Civic Intelligence

William Edgar Charitable Foundation

990PF • Fiscal year 2023 • EIN 43-6829350

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 19, 2023

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

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

59th percentile

$47,524

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 17.5% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

49th percentile

2.3%

Faster asset growth than 49% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

43rd percentile

2.0%

Faster revenue growth than 43% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,994,740

Up $66,147 (+2.3%) from 2022

Net Assets

Up

$2,994,740

Up $66,147 (+2.3%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin76th percentile

Revenue

Up

$271,634

Up $5,449 (+2.0%) from 2022

Expenses

Down

$208,971

Down $36,027 (-15%) from 2022

Net Income

Up

$62,663

Up $41,476 (+196%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,334,821Liabilities 2012: $02012Assets 2013: $3,414,091Liabilities 2013: $02013Assets 2014: $3,224,001Liabilities 2014: $02014Assets 2015: $3,254,841Liabilities 2015: $02015Assets 2016: $3,043,648Liabilities 2016: $02016Assets 2019: $2,866,800Liabilities 2019: $0Net Assets 2019: $2,866,8002019Assets 2020: $2,842,652Liabilities 2020: $1Net Assets 2020: $2,842,6522020Assets 2021: $2,916,372Liabilities 2021: $1Net Assets 2021: $2,916,3722021Assets 2022: $2,928,593Liabilities 2022: $1Net Assets 2022: $2,928,5932022Assets 2023: $2,994,740Liabilities 2023: $1Net Assets 2023: $2,994,7402023Assets 2024: $3,026,856Liabilities 2024: $0Net Assets 2024: $3,026,8562024

Highlighted filing

2023

Assets$2,994,740
Liabilities$1
Net Assets$2,994,740
Open 2023 Filing

Operations Trend

Revenue Growth43rd percentile

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

$400K$200K$0-$200K-$400KRevenue 2012: $307,399Expenses 2012: $217,867Net Income 2012: $89,5322012Revenue 2013: $373,000Expenses 2013: $293,484Net Income 2013: $79,5162013Revenue 2014: $76,699Expenses 2014: $264,139Net Income 2014: -$187,4402014Revenue 2015: $294,713Expenses 2015: $259,203Net Income 2015: $35,5102015Revenue 2016: $41,292Expenses 2016: $253,663Net Income 2016: -$212,3712016Revenue 2019: $116,018Expenses 2019: $197,052Net Income 2019: -$81,0342019Revenue 2020: $183,621Expenses 2020: $207,336Net Income 2020: -$23,7152020Revenue 2021: $291,980Expenses 2021: $235,441Net Income 2021: $56,5392021Revenue 2022: $266,185Expenses 2022: $244,998Net Income 2022: $21,1872022Revenue 2023: $271,634Expenses 2023: $208,971Net Income 2023: $62,6632023Revenue 2024: $272,554Expenses 2024: $246,125Net Income 2024: $26,4292024

Highlighted filing

2023

Revenue$271,634
Expenses$208,971
Net Income$62,663
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 19, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$47,524-$47,524
J DAVID AUNERBoard Of Control-$0--
VAN ROBINSONBoard Of Control-$0--
JUDITH A SCHAAFBoard Of Control-$0--
Filing and Contact Details

Filer

Filer Name
William Edgar Charitable Foundation
EIN
43-6829350
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2023-10-19
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 4,615 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/Amt07190
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2422571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2621061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3021293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4424832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6434210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6529510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6621598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8514991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8715265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8823092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9025878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9224817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9912872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1007549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10212904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10432531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1078091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1087913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1099518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11011781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1158626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11620959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11810081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12103184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1526684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1733015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2497373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3231456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5620803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6433866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6534720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6628050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8514618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8718089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9021221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9225893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9332150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9412264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9913271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1008992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10214364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10424665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1069836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11013431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11511432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11620527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11810757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm260687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1200206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2102079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23006754204 ADECCO GROUP AG A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2403027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2592932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2648268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2778409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3120030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35226718104 CRITEO SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3617275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3788579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38344849104 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4412572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48824596100 SHINHAN FINANCIAL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4966987V109 NOVARTIS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5025157Y202 DEUTSCHE POST AG A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51294821608 ERICSSON LM TEL SP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53372303206 GENMAB A S SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5426251A108 DSV PANALPINA A S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5504623U102 ASTELLAS PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56589339209 MERCK KGAA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58693483109 POSCO A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G3421J106 FERGUSON PLC NEW SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61M9T951109 ZIM INTEGRATED SHIPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6271646E100 PETRO CHINA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63654902204 NOKIA CORP SPSD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64889110102 TOKYO ELECTRON LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65911271302 UNITED OVERSEAS BK L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6682706C108 SILICON MOTION TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67M8737E108 TARO PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6905523R107 B A E SYSTEMS P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7003938L203 ARCELORMITTAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7116941R108 CHINA PETROLEUM CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72980228308 WOODSIDE PETROLEUM L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73606776201 MITSUBISHI ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7437733W105 GLAXO SMITHKLINE P L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75715684106 P T TELEKOMUNIKASI I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76G06242104 ATLASSIAN CORP PLC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7729446M102 EQUINOR ASA SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7876680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79433578507 HITACHI LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8017133Q502 CHUNGHWA TELECOM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81934423104 WARNER BROS DISCOVER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83759530108 RELX PLC SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8400202F102 A P MOLLER MAERSK A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85756255204 RECKITT BENCKISER SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8626874R108 E N I SPA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8703485P300 ANGLO AMERICAN PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88000375204 ABB LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8900215W100 ASE TECHNOLOGY HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9100724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94055622104 BP PLC SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9712626K203 CRH PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9915135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10222160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10328176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10429286D105 ENGIE A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10529444U700 EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10630063P105 EXACT SCIENCES CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107373737105 GERDAU S A SPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10837733W204 GSK PLC SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109423403104 HELLO GROUP INC A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11042751Q105 HERMES INTL A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111438128308 HONDA MOTOR CO LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112455793109 INDITEX UNSPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113456788108 INFOSYS LTD SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11546591M109 JOYY INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11857667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12164110W102 NETEASE INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12567066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12772341E304 PING AN INSURANCE AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128780259305 SHELL PLC SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12978440P306 SK TELECOM LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13079466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135874060205 TAKEDA PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13788339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13990353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14292763W103 VIPSHOP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14397651M109 WIPRO LIMITED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144977874205 WOLTERS KLUWER NV SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14598954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146G25839104 COCA COLA EUROPACIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm150L8681T102 SPOTIFY TECHNOLOGY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151M7S64H106 MONDAY COM LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1185585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3151932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4347681

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
$2,994,740
Liabilities
$1
Net assets
$2,994,740
Revenue
$271,634
Expenses
$208,971
Net income
$62,663
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.27$0.25$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.27$0.21$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.27$0.24$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.29$0.24$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.18$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.12$0.20$0.08
2016Summary only. Only limited summary data is available for this year.$3.04$0.00$0.04$0.25$0.21
2015Summary only. Only limited summary data is available for this year.$3.25$0.00$0.29$0.26$0.04
2014Summary only. Only limited summary data is available for this year.$3.22$0.00$0.08$0.26$0.19
2013Summary only. Only limited summary data is available for this year.$3.41$0.00$0.37$0.29$0.08
2012Summary only. Only limited summary data is available for this year.$3.33$0.00$0.31$0.22$0.09