Civic Intelligence

Herman T and Phenie R Pott Foundation

990PF • Fiscal year 2023 • EIN 43-6041541

Jan 01, 2023 to Dec 31, 2023 • Filed on May 08, 2024

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

62nd percentile

9.9%

Higher net margin than 62% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

33rd percentile

$143,962

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 7.8% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

34th percentile

0.6%

Faster asset growth than 34% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

178%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$26,912,075

Up $173,670 (+0.6%) from 2022

Net Assets

Up

$26,912,075

Up $173,670 (+0.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin62nd percentile

Revenue

Up

$1,836,964

Up $1,175,712 (+178%) from 2022

Expenses

Down

$1,655,230

Down $129,297 (-7.2%) from 2022

Net Income

Up

$181,734

Up $1,305,009 (+116%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$30M$20M$10M$0Assets 2011: $21,746,012Liabilities 2011: $02011Assets 2012: $21,466,158Liabilities 2012: $02012Assets 2013: $22,208,715Liabilities 2013: $02013Assets 2014: $22,093,993Liabilities 2014: $02014Assets 2015: $24,787,460Liabilities 2015: $02015Assets 2019: $22,405,957Liabilities 2019: $02019Assets 2020: $24,032,917Liabilities 2020: $0Net Assets 2020: $24,032,9172020Assets 2021: $27,865,530Liabilities 2021: $0Net Assets 2021: $27,865,5302021Assets 2022: $26,738,405Liabilities 2022: $0Net Assets 2022: $26,738,4052022Assets 2023: $26,912,075Liabilities 2023: $0Net Assets 2023: $26,912,0752023Assets 2024: $26,545,510Liabilities 2024: $0Net Assets 2024: $26,545,5102024

Highlighted filing

2023

Assets$26,912,075
Liabilities$0
Net Assets$26,912,075
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $960,599Expenses 2011: $1,465,574Net Income 2011: -$504,9752011Revenue 2012: $1,097,203Expenses 2012: $1,381,227Net Income 2012: -$284,0242012Revenue 2013: $2,253,752Expenses 2013: $1,510,601Net Income 2013: $743,1512013Revenue 2014: $1,523,724Expenses 2014: $1,615,002Net Income 2014: -$91,2782014Revenue 2015: $4,400,239Expenses 2015: $1,707,515Net Income 2015: $2,692,7242015Revenue 2019: $905,842Expenses 2019: $1,661,823Net Income 2019: -$755,9812019Revenue 2020: $3,341,442Expenses 2020: $1,726,553Net Income 2020: $1,614,8892020Revenue 2021: $5,759,164Expenses 2021: $1,933,618Net Income 2021: $3,825,5462021Revenue 2022: $661,252Expenses 2022: $1,784,527Net Income 2022: -$1,123,2752022Revenue 2023: $1,836,964Expenses 2023: $1,655,230Net Income 2023: $181,7342023Revenue 2024: $1,323,031Expenses 2024: $1,696,302Net Income 2024: -$373,2712024

Highlighted filing

2023

Revenue$1,836,964
Expenses$1,655,230
Net Income$181,734
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 8, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$143,962-$143,962
MARY JANE KINGAdvisory Committee-$0--
TOM CORBET THOMPSON COBURNAdvisory Committee-$0--
ROY T COLLINSAdvisory Committee-$0--
JOHN F FECHTERAdvisory Committee-$0--
RICHARD ROGERSAdvisory Committee-$0--
KRISTRINE E COLLINSAdvisory Committee-$0--
Filing and Contact Details

Filer

Filer Name
Pott Foundation
EIN
43-6041541
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2024-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 6,048 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/Amt015510
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1808524870 SCHWAB U S TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231420B300 FEDERATED HERMES INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3131618787 CALVERT BOND I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm426875PAK7 EOG RESOURCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm589236TDK8 TOYOTA MOTOR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6354613AJ0 FRANKLIN RESOURCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7747525AT0 QUALCOMM INC MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8693506BQ9 PPG INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm906367WJM6 BANK OF MONTREAL MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10020002AZ4 ALLSTATE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912810FA1 U S TREASURY BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0206358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1201718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2425250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0198088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1196018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2432124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt034402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13103486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14184183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17153595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1830907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1952976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2151498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2636583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2860864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3030869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3231583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3470726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3581008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36184759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3887536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39179361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4087683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41216535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4273728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4330086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4469490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4553073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4664434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49453787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5051965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51364324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5267174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5325804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54118341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5525020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5628187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5791810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58239640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59206056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60436505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61231800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6266453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6321655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64251305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6571797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66160266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67147590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6834926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69125504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70331069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71162997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7296649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73158217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74230560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7594663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76180937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77129928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7848854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7992672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8077596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8129690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82232699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8335879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8444946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8593898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86257865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8727431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8894206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89267669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90256408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9182912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92135955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93116448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9413761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9522778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9659264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9740276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98131604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10154419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10460554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10555419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10641824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10748073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10813330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10975835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11025886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11124390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11252649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11353207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114176414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11629097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11820449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11925605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120128425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121179500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12227532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12365413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124116794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12559180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126116267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12728579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12862869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12928427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13022932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13222108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13334052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13455648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13566518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13611816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13765876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13884503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13969510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14026621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1448089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14557295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14611240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14720095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14859815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14934223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1508761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15111781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152204516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15337368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15459419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15566772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15737310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15814032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159114195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16074514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16164900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16274619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1639623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1644365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1655306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16657867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1673934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16859458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16925232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1708441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17148451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17212028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173104395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17442800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17527157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17623541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17726142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17893753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17970927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1805691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18113899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1827267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt099840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt750580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1285890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13128802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14178759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1560135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1682550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17209006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1842011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19107345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2034215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2185901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2558052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2887728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2937622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3025584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3226733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3331447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3497860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3591917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36216363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3740464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38107361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39248494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4077775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41326762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4294861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4325798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4481820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4572245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46107107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4773269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4817854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49711591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5062856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51364837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5252666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5346256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54156529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5635076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57382472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58223944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59173739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60765617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61210070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62101735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6331582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64379398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6521535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66158929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6743478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6815357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69118668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70348262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7191092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72131625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73172172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74169586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7582742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76155529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77126149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7885153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7968878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8071862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8123645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82212234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8337172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8441065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8565619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86258270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8797558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88118720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89273428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90225860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9165502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92124835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93118323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9415280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9522712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96100239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9730083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98156739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10157257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10449989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105106452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10731505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10818216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10973847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11031494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11115561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11265085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11359768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114181625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11643537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1174641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11818797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11934890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120137218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121224360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12252501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12384785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124126845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12570739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126140022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12728865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12878455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12932305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13029954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13221983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13334512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13459536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13568912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13610957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13780204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13892999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13964379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14026301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1448979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14552606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1468952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14722323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14861140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14940912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1509190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15114371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152223889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15360844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15488612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15559157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1564543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15738904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15817316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159150727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16052507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16169583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16291117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1639630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1644325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1656434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16658961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1674534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16860980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16924931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1705928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17197281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17213940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17389936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17452907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17532228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17624139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17740182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178137588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17984935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1808105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18114274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3501173207 KUBOTA LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm546434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm787184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8015393101 ALFA LAVAL AB A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1045104G104 ICICI BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1287155N109 SYMRISE AG UNSPON A

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$26,912,075
Liabilities
$0
Net assets
$26,912,075
Revenue
$1,836,964
Expenses
$1,655,230
Net income
$181,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.5$0.00$26.5$1.32$1.70$0.37
2023Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$1.84$1.66$0.18
2022Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$0.66$1.78$1.12
2021Detailed filing. Detailed filing data is available for this year.$27.9$0.00$27.9$5.76$1.93$3.83
2020Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$3.34$1.73$1.61
2019Summary only. Only limited summary data is available for this year.$22.4$0.00$0.91$1.66$0.76
2015Summary only. Only limited summary data is available for this year.$24.8$0.00$4.40$1.71$2.69
2014Summary only. Only limited summary data is available for this year.$22.1$0.00$1.52$1.62$0.09
2013Summary only. Only limited summary data is available for this year.$22.2$0.00$2.25$1.51$0.74
2012Summary only. Only limited summary data is available for this year.$21.5$0.00$1.10$1.38$0.28
2011Summary only. Only limited summary data is available for this year.$21.7$0.00$0.96$1.47$0.50