Civic Intelligence

Herman T and Phenie R Pott Foundation

990PF • Fiscal year 2024 • EIN 43-6041541

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 17, 2025

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.

2024 filings • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.00x

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

2024 filings • $25M-$50M nonprofits • Source year 2024

Net Margin

11th percentile

-28%

Higher net margin than 11% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

34th percentile

$153,353

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2024 filings • $25M-$50M nonprofits • Source year 2024

Asset Growth

22nd percentile

-1.4%

Faster asset growth than 22% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

9th percentile

-28%

Faster revenue growth than 9% of similar nonprofits.

2024 filings • $25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$26,545,510

Down $366,565 (-1.4%) from 2023

Net Assets

Down

$26,545,510

Down $366,565 (-1.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin11th percentile

Revenue

Down

$1,323,031

Down $513,933 (-28%) from 2023

Expenses

Up

$1,696,302

Up $41,072 (+2.5%) from 2023

Net Income

Down

-$373,271

Down $555,005 (-305%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth22nd 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

2024

Assets$26,545,510
Liabilities$0
Net Assets$26,545,510
Open 2024 Filing

Operations Trend

Revenue Growth9th 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

2024

Revenue$1,323,031
Expenses$1,696,302
Net Income-$373,271
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 17, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$153,353-$153,353
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
2025-04-17
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 5,558 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/BondNm0747525AT0 QUALCOMM INC MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1693506BQ9 PPG INDUSTRIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912810FA1 U S TREASURY BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0425250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0421172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt380311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12111026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13212359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1557784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1681452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1773639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1929528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2051498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2145421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2327304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2645815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2718064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2847565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2929857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3270726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3381008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34139310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3555961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3687536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37179361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3887683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39115659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40133880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4169490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4253073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4345165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4436413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45527412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4651965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47364324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4993495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5264628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53143946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54206056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55535548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56231800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5766453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5821655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59301256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60239698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6161658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62125504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63162997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6471482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65158217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66230560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6794663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68180937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69129928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7092672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7164118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72232699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7337795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7444946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75257865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76201493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7779711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78267669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79256408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8033569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81135955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82107560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8322778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84171881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85131604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8652618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8757008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8986245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9055419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9153753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9212598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9377519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9429366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9544891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9659139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97156852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9920449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10025605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101143746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10268114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10378369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104101589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105116794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10659180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10762291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10828579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10998963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11022932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11118315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11266518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1134863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11465876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11584503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11611992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11724163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11825661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11969600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12011686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12136392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122102145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12311781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124113898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12537368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12615440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12716881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12864900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12974619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13039309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13257867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13459458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13548451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136104395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13733290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1387285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13923541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14093753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14155273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1438406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1446184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14535553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1465740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14714384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148217149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14949026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15024799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15134166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152135743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15315831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15425536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15520278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1564873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1578233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15811866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15913875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1608819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16138135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16278050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16316395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1649500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1655356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16615214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1676882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1685782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16930188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17055495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17112603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17256513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17311824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17526640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1765260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17728573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17867174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17935307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1808991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18123606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0106052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3168885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12165976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13200386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1456191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1575286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16152896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1781422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1874427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1936008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2056338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2371631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2538109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2675533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2732550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2853180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3151361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32111583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3398877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34213114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3584908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36136407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37238766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3875511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39259606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40230691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41140675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4281677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43100232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44101706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451007941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4651311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47309963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4854176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49154285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5042738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5138116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52268677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5394860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54168467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55953855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56199391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57152657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5835946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59567332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60324917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6137122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62112785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6383941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6488096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65185456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66200158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6790691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68159824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69139106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7073062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7142726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72181645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7326254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7451295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75258917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76465181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77121991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78306913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79248451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8037856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81146283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82139004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8323245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84174300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85129256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8662359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8767657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8951925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90131375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9134244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9228242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9362519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9440280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9578096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9669674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97185163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9916310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10041987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101127476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102114782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10380932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104125776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10589723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10665676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10774554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10845098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109134490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11030516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11116738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11266916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11468526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11592279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11611804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11724997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11830449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11975080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12010948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12150178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12297391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12315150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124124486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12545507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12615795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12722691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12855175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12996781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13038819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13243439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13468135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13595306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13672129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13731520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1387540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13929515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140140254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141138240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1437534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1446089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14531033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14715864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148312659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14949241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15022089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15131698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152134118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15312878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15421892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15520463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1564961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1578109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15816364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15913713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16010950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16139110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16291154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16316959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1648128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1655205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16618357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1676876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1684823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16936923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17048536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17112260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17252226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1739208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1745150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17532217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1765043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17726451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17835502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17934428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1804882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18113506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18215662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm487184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5015393101 ALFA LAVAL AB A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm645104G104 ICICI BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm887155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1083569C102 SONOVA HOLDING UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12502117203 LOREAL UNSPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1505946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17803054204 SAP SE SPON ADR A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1840415F101 HDFC BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1945662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20500458401 KOMATSU LTD SPONS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2254338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2302319V103 AMBEV SA SPN A D R

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$26,545,510
Liabilities
$0
Net assets
$26,545,510
Revenue
$1,323,031
Expenses
$1,696,302
Net income
-$373,271
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