Civic Intelligence

V & H Charitable Foundation

990PF • Fiscal year 2022 • EIN 43-6378149

Apr 01, 2021 to Mar 31, 2022 • Filed on Jan 27, 2023

Organization Profile
PO Box 26128Overland Park, KS 66225

(913) 234-3000

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

88th percentile

55%

Higher net margin than 88% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

88th percentile

33%

Faster asset growth than 88% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

96th percentile

239%

Faster revenue growth than 96% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$9,591,971

Up $2,356,672 (+33%) from 2021

Net Assets

$9,591,971

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin88th percentile

Revenue

Up

$4,254,382

Up $3,001,015 (+239%) from 2021

Expenses

Down

$1,898,393

Down $1,915,889 (-50%) from 2021

Net Income

Up

$2,355,989

Up $4,916,904 (+192%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth88th percentile

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

$10M$5.0M$0Assets 2011: $8,748,812Liabilities 2011: $0Net Assets 2011: $8,748,8122011Assets 2012: $8,947,632Liabilities 2012: $0Net Assets 2012: $8,947,6322012Assets 2013: $9,145,245Liabilities 2013: $0Net Assets 2013: $9,145,2452013Assets 2014: $8,879,775Liabilities 2014: $0Net Assets 2014: $8,879,7752014Assets 2015: $9,066,611Liabilities 2015: $0Net Assets 2015: $9,066,6112015Assets 2016: $8,622,969Liabilities 2016: $0Net Assets 2016: $8,622,9692016Assets 2017: $8,371,648Liabilities 2017: $0Net Assets 2017: $8,371,6482017Assets 2018: $7,971,441Liabilities 2018: $0Net Assets 2018: $7,971,4412018Assets 2019: $8,342,669Liabilities 2019: $0Net Assets 2019: $8,342,6692019Assets 2020: $9,476,634Liabilities 2020: $0Net Assets 2020: $9,476,6342020Assets 2021: $7,235,299Liabilities 2021: $12021Assets 2022: $9,591,971Liabilities 2022: $0Net Assets 2022: $9,591,9712022Assets 2023: $9,083,108Liabilities 2023: $12023Assets 2025: $8,961,765Liabilities 2025: $0Net Assets 2025: $8,961,7652025

Highlighted filing

2022

Assets$9,591,971
Liabilities$0
Net Assets$9,591,971
Open 2022 Filing

Operations Trend

Revenue Growth96th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2011: $610,4302011Expenses 2012: $232,1692012Expenses 2013: $291,5782013Revenue 2014: $479,317Expenses 2014: $744,787Net Income 2014: -$265,4702014Revenue 2015: $744,617Expenses 2015: $557,781Net Income 2015: $186,8362015Revenue 2016: $286,266Expenses 2016: $729,908Net Income 2016: -$443,6422016Revenue 2017: $422,990Expenses 2017: $674,311Net Income 2017: -$251,3212017Revenue 2018: $414,056Expenses 2018: $814,263Net Income 2018: -$400,2072018Revenue 2019: $576,923Expenses 2019: $205,695Net Income 2019: $371,2282019Revenue 2020: $3,676,412Expenses 2020: $2,542,447Net Income 2020: $1,133,9652020Revenue 2021: $1,253,367Expenses 2021: $3,814,282Net Income 2021: -$2,560,9152021Revenue 2022: $4,254,382Expenses 2022: $1,898,393Net Income 2022: $2,355,9892022Revenue 2023: -$289,261Expenses 2023: $221,172Net Income 2023: -$510,4332023Revenue 2025: $296,790Expenses 2025: $934,531Net Income 2025: -$637,7412025

Highlighted filing

2022

Revenue$4,254,382
Expenses$1,898,393
Net Income$2,355,989
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2021 to Mar 31, 2022
Signed
Jan 27, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CATHERINE M REGNIERTrustee-$0--
ROBERT B REGNIERTrustee-$0--
VICTOR A REGNIERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
V & H Charitable Foundation
EIN
43-6378149
Phone
9132343000
Address
PO BOX 26128, OVERLAND PARK, KS 66225

Signing Officer

Name
Bob Regnier
Title
Executive Chairman & CEO
Phone
9132343000
Signed
2023-01-27
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
475 REGENCY PARK SUITE 175, OFALLON, IL 62269
Preparer
Jeff Parker
Phone
6182331200
Raw XML AppendixShowing 400 of 1,021 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
AppliedToPriorYearElection/ElectionDesc0THE TAXPAYER HEREBY ELECTS TO TREAT THE TOTAL CURRENT YEAR EXCESS QUALIFYING DISTRIBUTIONS AS MADE OUT OF THE UNDISTRIBUTED INCOME FOR SUCH PRIOR TAXABLE YEAR(S) PER REGULATION 53.4942(A)-3(D)(2).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIDELITY CONSERVATIVE INCOME BOND FUND - 12628.493 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIDELITY INVESTMENT GRADE BOND FUND - 38160.844 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND - 16499.022 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3LORD ABBETT SHORT DURATION INCOME FUND - 83001.327 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD EMERGING MARKETS BOND FUND - 2230.32 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD SHORT-TERM TREASURY FUND - 26756.834 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VOYA HIGH YIELD BOND FUND - 3844.572 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0127043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1317880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2190564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3349436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5287244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt630795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0126285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1300326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2189409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3333665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5276666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt629103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt018774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6119938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1350826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1594795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1729783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2036811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2323674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2523218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2640971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2953253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt309098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3488769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3846524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4026092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4254270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4614124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4929990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5074220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5128530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5495697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58117502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5919759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6014940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6321800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6415163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6637931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6719575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6836605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7048600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7139438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7219673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7328979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7536173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7813493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8021139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8157143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8339424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8441867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8613140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8717952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8825690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8925433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9016026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9117549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9237995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9318145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9412696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt959678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt968020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9715333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9822645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9924039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10218539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10316573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10517225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10623620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10722860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10847762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11020367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11213193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11328826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11466027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11517712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11640820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11721554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11834963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11940271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12034996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12135113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12314920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12440900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12540978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12623087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12739096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12850893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12938446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13027592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13115868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13270393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13334606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13457530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13538610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13631008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13722270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13840760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13932708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14033472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14133074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14225494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14322472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14438779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14520925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14628866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14770084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14832115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15024613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15129366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5278135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11102147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13104986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1598516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1730383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23123255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26118490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2960760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3321692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34164600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36108532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4029883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4974833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5073940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5131332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54114152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58121580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5968842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6326353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6413424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt659340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6638820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6721117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6844650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6920492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7058853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71218592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7236395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7336754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7538505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7630643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7732479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7817430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8065278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81139813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8360662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8457164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8649258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8719454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8826885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8926179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9034023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9120711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9242458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9323421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9412477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95181330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9716174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9821759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9928746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10189755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10220869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10317205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10521921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10676289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10721534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10853256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1097276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11021876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11213890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11333747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11461194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11518260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11634530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11726740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11848120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11929834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12050213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12138022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12315845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12472844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12536859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12622438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12749277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12855153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12941834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13034825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13117366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13289648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13342042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13454969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13557155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13632819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13720588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13846432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13932874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14036421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14137206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14230645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14323716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14451964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14519874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14630299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14765475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14826341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1492005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15018015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15129257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AARON'S CO INC/THE - 788 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABM INDUSTRIES INC - 337 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC - 29 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR LEASE CORP - 199 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLISON TRANSMISSION HOLDINGS INC - 457 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC - 37 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN EXPRESS CO - 469 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICOLD REALTY TRUST - 391 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMPHENOL CORP - 73 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANALOG DEVICES INC - 239 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC - 585 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLIED MATERIALS INC - 174 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APTIV PLC - 877 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AVERY DENNISON CORP - 23 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP - 2390 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OZK - 388 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOSTON SCIENTIFIC CORP - 686 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BRUNSWICK CORP/DE - 197 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BWX TECHNOLOGIES INC - 323 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CARNIVAL CORP - 1739 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CASEY'S GENERAL STORES INC - 16 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CATERPILLAR INC - 232 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CDW CORP/DE - 689 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEMED CORP - 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHESAPEAKE UTILITIES CORP - 201 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CISCO SYSTEMS INC - 2125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CIVITAS RESOURCES INC COM - 221 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CMC MATERIALS INC - 118 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COCA-COLA CO/THE - 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COGENT COMMUNICATIONS HOLDINGS INC - 139 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COHEN & STEERS INC - 222 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COLGATE-PALMOLIVE CO - 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COMMERCE BANCSHARES INC/MO - 303 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CONOCOPHILLIPS - 1646 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CRA INTERNATIONAL INC - 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DANAHER CORP - 370 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIAMONDBACK ENERGY INC - 336 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DOLLAR GENERAL CORP - 227 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ENCOMPASS HEALTH CORP - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ENSIGN GROUP INC/THE - 332 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EVERCORE INC - 106 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EVEREST RE GROUP LTD - 198 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EXP WORLD HOLDINGS INC - 578 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FEDERAL AGRICULTURAL MORTGAGE CORP - 205 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FEDEX CORP - 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FIDELITY NATIONAL INFORMATION SERVICES - 132 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HEICO CORP - 93 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOME BANCSHARES INC/AR - 108 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOME DEPOT INC/THE - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HONEYWELL INTERNATIONAL INC - 380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HUMANA INC - 72 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INNOVATIVE INDUSTRIAL PROPERTIES INC - 93 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INSPERITY INC - 149 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTERCONTINENTAL EXCHANGE INC - 864 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTER PARFUMS INC - 197 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56IQVIA HOLDINGS INC - 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JACKSON FINANCIAL INC - 27 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHNSON & JOHNSON - 686 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JPMORGAN CHASE & CO - 505 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KAISER ALUMINUM CORP - 159 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KB HOME - 349 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KENNEDY-WILSON HOLDINGS INC - 423 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LAKELAND FINANCIAL CORP - 361 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LANDSTAR SYSTEM INC - 89 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LEMAITRE VASCULAR INC - 201 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LOWE'S COS INC - 192 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MANTECH INTERNATIONAL CORP/VA - 245 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MARSH & MCLENNAN COS INC - 262 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MATERION CORP - 239 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MCDONALD'S CORP - 238 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MICROSOFT CORP - 709 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NEXPOINT RESIDENTIAL TRUST INC - 403 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NEXSTAR MEDIA GROUP INC - 195 SHARES

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,591,971
Liabilities
$0
Net assets
$9,591,971
Revenue
$4,254,382
Expenses
$1,898,393
Net income
$2,355,989
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$0.30$0.93$0.64
2023Summary only. Only limited summary data is available for this year.$9.08$0.00$0.29$0.22$0.51
2022Detailed filing. Detailed filing data is available for this year.$9.59$0.00$9.59$4.25$1.90$2.36
2021Summary only. Only limited summary data is available for this year.$7.24$0.00$1.25$3.81$2.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.48$0.00$9.48$3.68$2.54$1.13
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.34$0.00$8.34$0.58$0.21$0.37
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.97$0.00$7.97$0.41$0.81$0.40
2017Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.42$0.67$0.25
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.62$0.00$8.62$0.29$0.73$0.44
2015Detailed filing. Detailed filing data is available for this year.$9.07$0.00$9.07$0.74$0.56$0.19
2014Detailed filing. Detailed filing data is available for this year.$8.88$0.00$8.88$0.48$0.74$0.27
2013Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$0.29
2012Detailed filing. Detailed filing data is available for this year.$8.95$0.00$8.95$0.23
2011Detailed filing. Detailed filing data is available for this year.$8.75$0.00$8.75$0.61