Civic Intelligence

Sidener Foundation

990PF • Fiscal year 2021 • EIN 51-0189216

Jan 01, 2021 to Dec 31, 2021 • Filed on May 12, 2022

Organization Profile
1829 Borman Circle DriveSt Louis, MO 63146-4136

(314) 991-0730

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

76th percentile

38%

Higher net margin than 76% 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

44th percentile

4.9%

Faster asset growth than 44% of similar nonprofits.

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

Revenue Growth

97th percentile

725%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,213,109

Up $102,985 (+4.9%) from 2020

Net Assets

Up

$2,213,109

Up $102,985 (+4.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin76th percentile

Revenue

Up

$274,606

Up $241,317 (+725%) from 2020

Expenses

Down

$171,621

Down $7,472 (-4.2%) from 2020

Net Income

Up

$102,985

Up $248,789 (+171%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,499,343Liabilities 2010: $0Net Assets 2010: $1,499,3432010Assets 2011: $1,494,623Liabilities 2011: $0Net Assets 2011: $1,494,6232011Assets 2012: $1,930,955Liabilities 2012: $0Net Assets 2012: $1,930,9552012Assets 2013: $1,920,121Liabilities 2013: $0Net Assets 2013: $1,920,1212013Assets 2014: $1,956,849Liabilities 2014: $0Net Assets 2014: $1,956,8492014Assets 2015: $1,962,290Liabilities 2015: $0Net Assets 2015: $1,962,2902015Assets 2016: $2,006,107Liabilities 2016: $0Net Assets 2016: $2,006,1072016Assets 2017: $2,031,283Liabilities 2017: $0Net Assets 2017: $2,031,2832017Assets 2018: $2,160,092Liabilities 2018: $0Net Assets 2018: $2,160,0922018Assets 2019: $2,255,928Liabilities 2019: $0Net Assets 2019: $2,255,9282019Assets 2020: $2,110,124Liabilities 2020: $0Net Assets 2020: $2,110,1242020Assets 2021: $2,213,109Liabilities 2021: $0Net Assets 2021: $2,213,1092021Assets 2022: $2,215,287Liabilities 2022: $0Net Assets 2022: $2,215,2872022Assets 2023: $2,202,775Liabilities 2023: $12023

Highlighted filing

2021

Assets$2,213,109
Liabilities$0
Net Assets$2,213,109
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$400K$200K$0-$200KExpenses 2010: $94,5232010Expenses 2011: $35,3682011Expenses 2012: $108,7342012Revenue 2013: $123,429Expenses 2013: $134,263Net Income 2013: -$10,8342013Revenue 2014: $184,122Expenses 2014: $147,394Net Income 2014: $36,7282014Revenue 2015: $158,421Expenses 2015: $152,980Net Income 2015: $5,4412015Revenue 2016: $192,775Expenses 2016: $148,958Net Income 2016: $43,8172016Revenue 2017: $188,100Expenses 2017: $162,924Net Income 2017: $25,1762017Revenue 2018: $293,184Expenses 2018: $164,375Net Income 2018: $128,8092018Revenue 2019: $257,211Expenses 2019: $161,375Net Income 2019: $95,8362019Revenue 2020: $33,289Expenses 2020: $179,093Net Income 2020: -$145,8042020Revenue 2021: $274,606Expenses 2021: $171,621Net Income 2021: $102,9852021Revenue 2022: $120,881Expenses 2022: $118,703Net Income 2022: $2,1782022Revenue 2023: $106,036Expenses 2023: $118,548Net Income 2023: -$12,5122023

Highlighted filing

2021

Revenue$274,606
Expenses$171,621
Net Income$102,985
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 12, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Roger ShannonPresidentPT$0--
LE Sidener IISecretaryPT$0--
Jill GrayTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Sidener Foundation
EIN
51-0189216
Phone
3149910730
Address
1829 Borman Circle Drive, St Louis, MO 63146-4136

Signing Officer

Name
Lawrence E Sidener II
Title
Secretary
Phone
3149910730
Signed
2022-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Steven J Laux CPA
Address
PO Box 2017, Fairview Heights, IL 62208
Preparer
Steven Laux
Phone
6183949910
Raw XML AppendixShowing 400 of 2,928 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/Amt05124
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Steven J. Laux, CPA
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt084709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1206997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3178742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4410538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6010583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6811220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6911142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt805472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85188213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86149549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87100491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1012902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1074987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1081759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1094579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1144248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1164530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1171932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1205469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1257130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1263102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1283419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1291558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1304412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1311205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1332713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1345765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1353220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1372303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1394747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1402929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1442782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1464048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1473568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1484171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1495684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1506970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0175385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1408444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3283720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2522206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4819204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6011784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6310964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt668661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6815750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6911458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85163879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86142293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8795880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1004975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1094475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1232184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1257596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1263615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1283027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1291754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1302096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1354317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1364681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1373013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1383449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1395192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1403249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1431370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1458313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1484295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1496022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1508072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02755 shares of Capital World Growth Income Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16752 shares of Washington Mutual Investors Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22046 shares of EuroPacific Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33819 shares of Growth Fund of America
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43 shares of Vistra Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5171 shares of ATT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653 shares of Altria Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm798 shares of Astrazeneca PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8197 shares of BCE Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9115 shares of Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1048 shares of Coca Cola
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1190 shares of Dominion Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1284 shares of Duke Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1383 shares of Kimberly Clark
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14116 shares of National Grid PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15147 shares of PPL Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1645 shares of Pepsico
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17175 shares of Philip Morris
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18143 shares of Southern Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19113 shares of Totalenergies SE Sponsored ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20381 shares of Unilever PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21346 shares of Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22491 shares of Vodafone Group PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2386 shares of American Electric Power
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24181 shares of Merck Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25164 shares of Abbvie Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26392 shares of British American TOB PLC Spon ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27249 shares of Corning Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2827 shares of Dow Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29106 shares of General Mills
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm303484 shares of Intel Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3123 shares of Lockheed Martin
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm329 shares of Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3344 shares of Nestles SA Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3422 shares of PNC Financial Services
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3544 shares of Qualcomm Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3634 shares of Target Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37224 shares of US Bancorp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3848 shares of United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3967 shares of CNA Financial Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40199 shares of Exxon Mobil Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41219 shares of Pfizer Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4288 shares of Tawain Semiconductor Mfg
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm438 shares of Texas Instruments Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4453 shares of Amgen Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45145 shares of Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4667 shares of Axis Capital Holdings Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4712 shares of Lyondellbasell Industries NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892 shares of Crown Castle Intl Corp REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946 shares of Canadian Imperial Bank Comm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50137 shares of Interpublic Group Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5185 shares of Marathon Pete Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5219 shares of Broadcom Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5337 shares of CSG Systems International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54250 shares of Comcast Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55449 shares of Huntington Bancshares Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56382 shares of Kinder Morgan Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5723 shares of Las Vegas Sands Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58104 shares of Walgreens Boots Alliance Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59407 shares of AES Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60189 shares of Bristol Myers Squibb Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61243 shares of Enbridge Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62114 shares of Fidelity National Financial IN FNF Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63151 shares of Gilead Sciences Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6410 shares of KLA Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65133 shares of Regions Financial Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66186 shares of TC Energy Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6721 shares of 3M Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68269 shares of Truist Financial Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69440 shares of Williams Companies Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70147 shares of Atlantica Sustainable Infr PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7161 shares of Black Hills Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72231 shares of Danone Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7327 shares of General Dynamics Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7421 shares of Genuine Parts Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7542 shares of Idacorp Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7617 shares of JP Morgan Chase Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7758 shares of Magna International Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78124 shares of Norton Life Lock Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7987 shares of Oracle Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80160 shares of Premier Incorporated Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8146 shares of Public Svc Enterprise Group Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8212 shares of Medtronic PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8334 shares of Chubb Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846 shares of American Tower Corporation New REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8519888 shares of John Hancock Floating Rate Fd Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8615619 shares of Mainstay Floating Rate Fund Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm873829 shares of Guggenheim Floating Rate Fd Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8851 shares of ABB Ltd Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8981 shares of AIA Group Ltd Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9019 shares of Advanced Auto Parts Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm914 shares of Air Products Chemicals Incorporated
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9243 shares of Airbus SE Unsponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9321 shares of Anheuser Busch Inbev SA/NV Spons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9499 shares of Asahi Kasei Corporation Unspons ADR

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
$2,213,109
Liabilities
$0
Net assets
$2,213,109
Revenue
$274,606
Expenses
$171,621
Net income
$102,985
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.20$0.00$0.11$0.12$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.12$0.12$0.00
2021Detailed filing. Detailed filing data is available for this year.$2.21$0.00$2.21$0.27$0.17$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.11$0.00$2.11$0.03$0.18$0.15
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.00$2.26$0.26$0.16$0.10
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.16$0.29$0.16$0.13
2017Detailed filing. Detailed filing data is available for this year.$2.03$0.00$2.03$0.19$0.16$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.19$0.15$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.16$0.15$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.18$0.15$0.04
2013Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.12$0.13$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.04
2010Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.09