Civic Intelligence

Meyer Chartable Trust

990PF • Fiscal year 2021 • EIN 48-6371879

Jan 01, 2021 to Dec 31, 2021 • Filed on Dec 19, 2022

Organization Profile
PO Box 913Hutchinson, KS 67504

(620) 694-2258

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.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

96th percentile

87%

Higher net margin than 96% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

76th percentile

23%

Faster asset growth than 76% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

5th percentile

-59%

Faster revenue growth than 5% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,186,452

Up $219,347 (+23%) from 2020

Net Assets

Up

$1,186,452

Up $219,347 (+23%) from 2020

Liabilities

Up

$1

Up $1 from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin96th percentile

Revenue

Down

$252,186

Down $359,811 (-59%) from 2020

Expenses

Up

$32,839

Up $5,411 (+20%) from 2020

Net Income

Down

$219,347

Down $365,222 (-62%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth76th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $420,590Liabilities 2010: $0Net Assets 2010: $420,5902010Assets 2011: $412,032Liabilities 2011: $0Net Assets 2011: $412,0322011Assets 2012: $393,646Liabilities 2012: $0Net Assets 2012: $393,6462012Assets 2013: $390,891Liabilities 2013: $0Net Assets 2013: $390,8912013Assets 2014: $387,249Liabilities 2014: $0Net Assets 2014: $387,2492014Assets 2015: $377,033Liabilities 2015: $0Net Assets 2015: $377,0332015Assets 2016: $364,260Liabilities 2016: $0Net Assets 2016: $364,2602016Assets 2017: $351,411Liabilities 2017: $0Net Assets 2017: $351,4112017Assets 2018: $369,540Liabilities 2018: $0Net Assets 2018: $369,5402018Assets 2020: $967,105Liabilities 2020: $0Net Assets 2020: $967,1052020Assets 2021: $1,186,452Liabilities 2021: $1Net Assets 2021: $1,186,4522021Assets 2022: $1,026,622Liabilities 2022: $0Net Assets 2022: $1,026,6222022Assets 2024: $947,972Liabilities 2024: $0Net Assets 2024: $947,9722024

Highlighted filing

2021

Assets$1,186,452
Liabilities$1
Net Assets$1,186,452
Open 2021 Filing

Operations Trend

Revenue Growth5th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2010: $21,8992010Expenses 2011: $23,5412011Expenses 2012: $24,9692012Revenue 2013: $19,864Expenses 2013: $22,619Net Income 2013: -$2,7552013Revenue 2014: $21,246Expenses 2014: $24,888Net Income 2014: -$3,6422014Revenue 2015: $15,185Expenses 2015: $25,401Net Income 2015: -$10,2162015Revenue 2016: $10,102Expenses 2016: $22,875Net Income 2016: -$12,7732016Revenue 2017: $11,453Expenses 2017: $24,302Net Income 2017: -$12,8492017Revenue 2018: $42,078Expenses 2018: $23,949Net Income 2018: $18,1292018Revenue 2020: $611,997Expenses 2020: $27,428Net Income 2020: $584,5692020Revenue 2021: $252,186Expenses 2021: $32,839Net Income 2021: $219,3472021Revenue 2022: -$45,579Expenses 2022: $114,251Net Income 2022: -$159,8302022Revenue 2024: $65,364Expenses 2024: $61,789Net Income 2024: $3,5752024

Highlighted filing

2021

Revenue$252,186
Expenses$32,839
Net Income$219,347
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Dec 19, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHYLLIS ANN MEYERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Meyer Charitable Trust
EIN
48-6371879
Phone
6206942258
Address
PO BOX 913, HUTCHINSON, KS 67504

Signing Officer

Name
Phyllis Ann Meyer
Title
Trustee
Phone
6206942258
Signed
2022-12-19
Discuss with paid preparer
Yes

Preparer

Firm
Adamsbrown LLC
Address
517 E 30TH AVENUE, HUTCHINSON, KS 67502
Preparer
Jennifer D Berning
Phone
6206635659
Raw XML AppendixShowing 400 of 954 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0720
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0720
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt868957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1032046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10911389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11312936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1178153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1191019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1251783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1262302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1271427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1281201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1301178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10915471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1102033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11316869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1263731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1281858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1301140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BLACKROCK COMMODITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1COHEN & STEERS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIDELITY MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MFS VALUE FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MORGAN STANLEY INCEPTION PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MORGAN STANLEY INST DISCOVERY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ROYCE OPPORTUNITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7T ROWE PRICE GR STK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FIDELITY INT' INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INVESCO DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VICTORY TRIVALENT INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AIRBUS SE UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HONDA MOTOR CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DIAGEO PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AKZO NOBEL NV SPONSRD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ORSTED A/S UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SCHNEIDER ELECTRIC SE UNSPONSRD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VESTAS WIND SYSTEMS A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HEXAGON AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19OMRON CORP SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20WAL-MART DE MEXICO SAB DE CV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TENCENT HLDGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ALIBABA GROUP HLDG LTD SPONSORED ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JD.COM INC SPON ADR CL A ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SANDVIK AB SPONSORED SWEDEN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BHP GROUP LTD SPONSORED ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VALE SA ADR REPRESENTING ONE ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NESTE OYJ UNSPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TOTALENERGIES SE SPONSORED ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ASTRAZENECA PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NOVO-NORDISK SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NICE SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ADIDAS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GENTHERM INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DUPONT DE NEMOURS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42WASTE MANAGEMENT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CONSTRUCTION PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MYR GROUP INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NV5 GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BERKSHIRE HATHAWAY INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GOLDMAN SACHS GROUP INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MORGAN STANLEY ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57REGAL REXNORD CORPORATION ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMPHENOL CORP ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65IDEXX LABS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ANTHEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ALPHABET INC CAP STOCK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ETSY INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76EPAM SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80METTLER TOLEDO INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84DOLLAR GENERAL CORP ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91LILLY (ELI) & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92KBR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CBRE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UBER TECHNOLOGIES INC ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96APPLIED MATERIALS INC ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ENPHASE ENERGY INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99LAM RESEARCH CORP ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100MKS INSTRUMENT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101MONOLITHIC POWER SYSTMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103QUALCOMM INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SOLAREDGE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108DIGITAL TURBINE INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ULTA BEAUTY INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114LULULEMON ATHLETICA INC ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ISHARES CORE S&P US GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ISHARES CORE S&P US VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118ELBIT SYSTEMS LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119MAGNA INTERNATIONAL INC ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120CANADIAN IMPERIAL BANK OF COMMERCE ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121ROYAL BANK OF CANADA ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124ROYAL CARIBBEAN CRUISES LTD GROUP ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125AON PLC COM USD0.01 CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127SHOPIFY INC SUBORDINATE VOTING ORD SHS CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128ICON PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129CANADIAN NATIONAL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130OPEN TEXT CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,186,452
Liabilities
$1
Net assets
$1,186,452
Revenue
$252,186
Expenses
$32,839
Net income
$219,347
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.07$0.06$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.03$0.00$1.03$0.05$0.11$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.25$0.03$0.22
2020Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.61$0.03$0.58
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.37$0.00$0.37$0.04$0.02$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.35$0.00$0.35$0.01$0.02$0.01
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.36$0.00$0.36$0.01$0.02$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.38$0.00$0.38$0.02$0.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.02$0.02$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.02$0.02$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.02
2011Detailed filing. Detailed filing data is available for this year.$0.41$0.00$0.41$0.02
2010Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.02