Civic Intelligence

Nancy O Cooper Trust

990PF • Fiscal year 2021 • EIN 54-6066345

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

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(804) 273-7445

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

84th percentile

52%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

54th percentile

$23,030

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 18.6% of source-year revenue.

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

Asset Growth

46th percentile

5.6%

Faster asset growth than 46% of similar nonprofits.

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

Revenue Growth

78th percentile

72%

Faster revenue growth than 78% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,215,589

Up $64,437 (+5.6%) from 2020

Net Assets

Up

$1,215,589

Up $64,437 (+5.6%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin84th percentile

Revenue

Up

$123,643

Up $51,615 (+72%) from 2020

Expenses

Down

$59,369

Down $34,027 (-36%) from 2020

Net Income

Up

$64,274

Up $85,642 (+401%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,216,572Liabilities 2010: $0Net Assets 2010: $1,216,5722010Assets 2011: $1,275,993Liabilities 2011: $0Net Assets 2011: $1,275,9932011Assets 2012: $1,380,438Liabilities 2012: $0Net Assets 2012: $1,380,4382012Assets 2013: $1,416,569Liabilities 2013: $0Net Assets 2013: $1,416,5692013Assets 2014: $1,402,917Liabilities 2014: $0Net Assets 2014: $1,402,9172014Assets 2015: $1,341,637Liabilities 2015: $0Net Assets 2015: $1,341,6372015Assets 2016: $1,268,338Liabilities 2016: $0Net Assets 2016: $1,268,3382016Assets 2017: $1,245,087Liabilities 2017: $0Net Assets 2017: $1,245,0872017Assets 2018: $1,191,092Liabilities 2018: $0Net Assets 2018: $1,191,0922018Assets 2019: $1,173,378Liabilities 2019: $0Net Assets 2019: $1,173,3782019Assets 2020: $1,151,152Liabilities 2020: $0Net Assets 2020: $1,151,1522020Assets 2021: $1,215,589Liabilities 2021: $0Net Assets 2021: $1,215,5892021Assets 2022: $1,123,673Liabilities 2022: $0Net Assets 2022: $1,123,6732022Assets 2023: $1,197,441Liabilities 2023: $0Net Assets 2023: $1,197,4412023Assets 2024: $1,230,291Liabilities 2024: $0Net Assets 2024: $1,230,2912024

Highlighted filing

2021

Assets$1,215,589
Liabilities$0
Net Assets$1,215,589
Open 2021 Filing

Operations Trend

Revenue Growth78th percentile

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

$200K$100K$0-$100KExpenses 2010: $96,6762010Expenses 2011: $94,9982011Expenses 2012: $100,8382012Revenue 2013: $138,476Expenses 2013: $102,350Net Income 2013: $36,1262013Revenue 2014: $86,207Expenses 2014: $100,261Net Income 2014: -$14,0542014Revenue 2015: $37,722Expenses 2015: $98,947Net Income 2015: -$61,2252015Revenue 2016: $21,585Expenses 2016: $94,776Net Income 2016: -$73,1912016Revenue 2017: $69,660Expenses 2017: $92,935Net Income 2017: -$23,2752017Revenue 2018: $38,729Expenses 2018: $93,983Net Income 2018: -$55,2542018Revenue 2019: $72,993Expenses 2019: $90,628Net Income 2019: -$17,6352019Revenue 2020: $72,028Expenses 2020: $93,396Net Income 2020: -$21,3682020Revenue 2021: $123,643Expenses 2021: $59,369Net Income 2021: $64,2742021Revenue 2022: $39,701Expenses 2022: $130,877Net Income 2022: -$91,1762022Revenue 2023: $161,187Expenses 2023: $105,751Net Income 2023: $55,4362023Revenue 2024: $83,468Expenses 2024: $51,081Net Income 2024: $32,3872024

Highlighted filing

2021

Revenue$123,643
Expenses$59,369
Net Income$64,274
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 19, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$23,030-$23,030
Filing and Contact Details

Filer

Filer Name
Cooper Nancy-tuw
EIN
54-6066345
Phone
8042737445
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
8042737445
Signed
2022-04-19
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 2,657 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm006759W406 BARINGS GLOBAL FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2258620863 DOUBLELINE LOW DURAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm364128K751 NEUBERGER BERMAN STR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm474144Q401 T ROWE PRICE INSTITU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm574256W485 PRINCIPAL SPECTRUM P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm674441R607 PGIM SHORT-TERM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm731429A303 FEDERATED TOTAL RETU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8258620541 DOUBLELINE LOW DURAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10693390882 PIMCO FOREIGN BOND F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0116304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1161195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt278060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0118005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1159385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt276685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7720753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10610315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1091259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2931950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6911193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7721131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt879361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10611692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10710009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1106528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1015271109 ALEXANDRIA REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503064D108 AMERICOLD REALTY TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm603076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7031100100 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8031162100 AMGEN INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10045327103 ASPEN TECH COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1305352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14058498106 BALL CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16090572207 BIO-RAD LABS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17097023105 THE BOEING COMPANY C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1811133T103 BROADRIDGE FINL SOLU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1912514G108 CDW CORP OF DELAWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2014040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21146869102 CARVANA CO COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22147528103 CASEY'S GENERAL STOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2315135B101 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24156782104 CERNER CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27200525103 COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2822052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3230303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3433616C100 FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3745167R104 IDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3846625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3949338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41526057104 LENNAR CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42538034109 LIVE NATION COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4458933Y105 MERCK & CO INC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4968389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50688239201 OSHKOSH TRUCK B CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5370450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5571377A103 PERFORMANCE FOOD GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58743315103 PROGRESSIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6075886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62778296103 ROSS STORES, INC. CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63848637104 SPLUNK, INC. COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6690184L102 TWITTER INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6791879Q109 VAIL RESORTS COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892220P105 VARIAN MED SYS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70957638109 WESTERN ALLIANCE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7298419M100 XYLEM INC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7498850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75001317205 AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7600783V104 ADYEN NV UNSPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7701609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78018820100 ALLIANZ SE UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8013961R100 CAPGEMINI SE UNSPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81142795202 CARLSBERG A/S SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82171269103 CHUGAI PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8323304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84237545108 DASSAULT SYS S A SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85251542106 DEUSTCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86307305102 FANUC CORP UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8745662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88502117203 L'OREAL CO UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8954338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90575385109 MASONITE INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9266987V109 NOVARTIS A G ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93670100205 NOVO NORDISK AS SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9474365P108 PROSUS N V SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96803054204 SAP SE SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9780687P106 SCHNEIDER ELECTRIC U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98835699307 SONY GROUP CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10088032Q109 TENCENT HLDGS LTD UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10190460M204 UNICHARM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103G4705A100 ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G5960L103 MEDTRONIC PLC COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109H1467J104 CHUBB LIMITED PROSPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111N07059210 ASML HOLDING NV SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113015393101 ALFA LAVAL AB UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11605946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117088606108 BHP GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11812591J207 CSPC PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119216648402 COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12125243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12229429L105 EPIROC AKTIEBOLAG UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124366651107 GARTNER INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12540523H106 HAIER SMART HOME CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12645104G104 ICICI BANK LTD SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12745687V106 INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130501173207 KUBOTA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131654106103 NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13265479L108 NITORI HOLDINGS CO L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13367103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13469343P105 LUKOIL PJSC SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135715684106 TELEKOMUNIKASI INDON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136767204100 RIO TINTO PLC SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137780259107 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139824667109 SHIONOGI & CO LTD UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14083569C102 SONOVA HOLDING AG UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14187155N109 SYMRISE AG UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14287184P109 SYSMEX CORP UNSPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143872540109 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146904767704 UNILEVER PLC SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm148931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm149G5494J103 LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420297

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
$1,215,589
Liabilities
$0
Net assets
$1,215,589
Revenue
$123,643
Expenses
$59,369
Net income
$64,274
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.08$0.05$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.20$0.00$1.20$0.16$0.11$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.04$0.13$0.09
2021Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.12$0.06$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.07$0.09$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.17$0.00$1.17$0.07$0.09$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.00$1.19$0.04$0.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.07$0.09$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.02$0.09$0.07
2015Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.04$0.10$0.06
2014Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.09$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.14$0.10$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.09
2010Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.10