Civic Intelligence

James E & Mary Z Bryan Foundation

990PF • Fiscal year 2022 • EIN 56-6034567

Jul 01, 2021 to Jun 30, 2022 • Filed on Jan 27, 2023

Organization Profile
PO Box 29522Raleigh, NC 27626

(919) 716-2115

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

66th percentile

17%

Higher net margin than 66% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

6th percentile

-20%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,348,718

Down $2,084,504 (-20%) from 2021

Net Assets

Down

$8,348,718

Down $2,084,504 (-20%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin66th percentile

Revenue

Up

$599,716

Up $130,546 (+28%) from 2021

Expenses

Up

$495,693

Up $45,835 (+10%) from 2021

Net Income

Up

$104,023

Up $84,711 (+439%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$15M$10M$5.0M$0Assets 2012: $6,324,982Liabilities 2012: $02012Assets 2013: $6,866,990Liabilities 2013: $02013Assets 2014: $7,624,892Liabilities 2014: $02014Assets 2015: $7,394,805Liabilities 2015: $02015Assets 2016: $6,917,734Liabilities 2016: $02016Assets 2019: $7,873,131Liabilities 2019: $02019Assets 2020: $7,357,684Liabilities 2020: $02020Assets 2021: $10,433,222Liabilities 2021: $0Net Assets 2021: $10,433,2222021Assets 2022: $8,348,718Liabilities 2022: $0Net Assets 2022: $8,348,7182022Assets 2023: $5,833,786Liabilities 2023: $12023Assets 2024: $5,989,812Liabilities 2024: $12024Assets 2025: $5,718,434Liabilities 2025: $0Net Assets 2025: $5,718,4342025

Highlighted filing

2022

Assets$8,348,718
Liabilities$0
Net Assets$8,348,718
Open 2022 Filing

Operations Trend

Revenue Growth77th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $337,492Expenses 2012: $276,753Net Income 2012: $60,7392012Revenue 2013: $513,322Expenses 2013: $217,141Net Income 2013: $296,1812013Revenue 2014: $556,313Expenses 2014: $433,787Net Income 2014: $122,5262014Revenue 2015: $432,956Expenses 2015: $397,334Net Income 2015: $35,6222015Revenue 2016: $365,850Expenses 2016: $404,815Net Income 2016: -$38,9652016Revenue 2019: $350,352Expenses 2019: $450,434Net Income 2019: -$100,0822019Revenue 2020: $75,682Expenses 2020: $445,114Net Income 2020: -$369,4322020Revenue 2021: $469,170Expenses 2021: $449,858Net Income 2021: $19,3122021Revenue 2022: $599,716Expenses 2022: $495,693Net Income 2022: $104,0232022Revenue 2023: $894,080Expenses 2023: $490,764Net Income 2023: $403,3162023Revenue 2024: $859,953Expenses 2024: $702,137Net Income 2024: $157,8162024Revenue 2025: $488,722Expenses 2025: $759,708Net Income 2025: -$270,9862025

Highlighted filing

2022

Revenue$599,716
Expenses$495,693
Net Income$104,023
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Jan 27, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM H BRYANPresident-$0--
JAMES M KEE ZEALY JRVice President-$0--
FRANK HOLDING JRSecretary-$0--
FIRST CITIZENS BANK TRUST COMPANYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Bryan Foundation Inc
EIN
56-6034567
Phone
9197162115
Address
PO BOX 29522, RALEIGH, NC 27626

Signing Officer

Name
William H Bryan
Title
Officer
Phone
9197162115
Signed
2023-01-27
Discuss with paid preparer
Yes

Preparer

Firm
Williams Overman Pierce Llp
Address
2501 ATRIUM DRIVE SUITE 500, RALEIGH, NC 27607
Preparer
Maryellen Prance CPA
Phone
9197823444
Raw XML AppendixShowing 400 of 844 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/Amt09500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FEDERAL NATL MTG ASSN 2.625% DTD 09/08/2014 DUE 09/06/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US TREASURY NOTE 0.625% DTD 08/15/2020 DUE 08/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2US TREASURY NOTE 0.125% DTD 02/15/2021 DUE 02/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3US TREASURY NOTE 1.25% DTD 06/30/2021 DUE 06/30/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4US TREASURY NOTE 1.375% DTD 11/15/2021 DUE 11/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5US TREASURY NOTE 2.25% DTD 11/15/2014 DUE 11/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6US TREASURY NOTE 2.00% DTD 08/15/2015 DUE 08/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7US TREASURY NOTE 1.50% DTD 03/31/2016 DUE 03/31/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8US TREASURY NOTE 2.125% DTD 05/15/2015 DUE 05/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9US TREASURY NOTE 2.375% DTD 05/15/2017 DUE 05/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10US TREASURY NOTE 1.50% DTD 08/15/2016 DUE 08/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11US TREASURY NOTE 2.375% DTD 05/15/2019 DUE 05/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AT&T INC SR GLBL 4.10% DTD 08/15/2018 DUE 02/15/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN EXPRESS CO SR GLBL 2.50% DTD 08/01/2017 DUE 08/01/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14AMERICAN HONDA FIN CORP MTN FR 0.65% DTD 09/10/2020 DUE 09/08/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BANK AMER CORP FR 4.00% DTD 04/01/2014 DUE 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BECTON DICKINSON & CO SR GLBL 3.70% DTD 06/06/2017 DUE 06/06/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CVS HEALTH CORP 4.30% DTD 03/09/2018 DUE 03/25/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CAPITAL ONE FINL CORP SR NT 3.50% DTD 06/06/2013 DUE 06/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIGROUP INC FR 3.875% DTD 10/25/2013 DUE 10/25/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GENERAL DYNAMICS CORP SR NT 1.15% DTD 05/10/2021 DUE 06/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GOLDMAN SACHS GROUP INC SR NT 3.50% DTD 11/16/2016 DUE 11/16/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HESS CORP SR GLBL 4.30% DTD 09/28/2016 DUE 04/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23INTERNATIONAL BUSINESS MACHS SR GLBL NT 3.00% DTD 05/15/2019 DUE 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24JPMORGAN CHASE & CO FR 3.125% DTD 01/23/2015 DUE 01/23/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UNITEDHEALTH GROUP INC SR NT 2.00% DTD 05/18/2020 DUE 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26VERIZON COMMUNICATIONS INC SR GLBL 2.10% DTD 03/22/2021 DUE 03/22/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27VISA INC SR GLBL 1.90% DTD 04/02/2020 DUE 04/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28VULCAN MATLS CO SR GLBL 3.90% DTD 03/14/2017 DUE 04/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29WASTE MGMT INC DEL SR GLBL 1.50% DTD 11/17/2020 DUE 03/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AERCAP IRELAND CAPITAL LIMITED SR GLBL NT 2.45% DTD 10/29/2021 DUE 10/29/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31SHELL INTERNATIONAL FIN BV SR GLBL NT 2.875% DTD 05/10/2016 DUE 05/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt358482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt430362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt563919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt687219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt843908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt929049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1162280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1219590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1424241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1530206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt179894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1915154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2022690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2123985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2224370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2314880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2419707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2517138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2617764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2718448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2814766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2911934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3021769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3114481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt358482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt563919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt687219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt719811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt843908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt929049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt109394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1162280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1219590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1320000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1530206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt179894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1824858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1915154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2022690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2123985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2224370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2314880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2419707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2517138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2617764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2718448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2814766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2911934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3021769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3114481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1466446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352288230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36539000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5158557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5812166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5915047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6013948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6716162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7118491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7414570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7714110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7841708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7980789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8072811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81181637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82142162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8426538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85455049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8660643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87135143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88112013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89165668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9019723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9120976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9247136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93143200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94115537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9593429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96129506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97623730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9810028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10083001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10211982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10324235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10414958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10515164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10619727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10723489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10812621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10918878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11024163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11114572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11214903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11319979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11595388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116232019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117113654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118153658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1466446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2310788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2716166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352288230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36539000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5158557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6716162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6813582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7118491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt739581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7414570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7714110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7841708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7980789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8072811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81181637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82142162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8312307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8426538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85455049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8660643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87135143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88112013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89165668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9019723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9120976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9247136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93143200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94115537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9593429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96129506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97623730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9810028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10083001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1019199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10211982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10324235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10414958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10515164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10619727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10723489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10812621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10918878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11024163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11114572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11214903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11319979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11595388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116232019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117113654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118153658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC CLASS A ORDINARY SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TRANE TECHNOLOGIES PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ABBOTT LABORATORIES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON.COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMEREN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ANALOG DEVICES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARCHER DANIELS MIDLAND CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF AMERICA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BIOGEN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CF INDS HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CME GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CMS ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CINTAS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DEVON ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DUKE ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EASTMAN CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXTRA SPACE STORAGE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34META PLATFORM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIRST CTZNS BANCSHARES INC N C CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST CTZNS BANCSHARES INC N C CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FISERV INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENERAL MTRS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40IDEXX LABORATORIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAM RESH CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOWES COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MGM RESORTS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARATHON PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARKETAXESS HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MODERNA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MONDELEZ INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MORGAN STANLEY COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NETFLIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NISOURCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61QUEST DIAGNOSTICS INC COM

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,348,718
Liabilities
$0
Net assets
$8,348,718
Revenue
$599,716
Expenses
$495,693
Net income
$104,023
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.49$0.76$0.27
2024Summary only. Only limited summary data is available for this year.$5.99$0.00$0.86$0.70$0.16
2023Summary only. Only limited summary data is available for this year.$5.83$0.00$0.89$0.49$0.40
2022Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.60$0.50$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.4$0.00$10.4$0.47$0.45$0.02
2020Summary only. Only limited summary data is available for this year.$7.36$0.00$0.08$0.45$0.37
2019Summary only. Only limited summary data is available for this year.$7.87$0.00$0.35$0.45$0.10
2016Summary only. Only limited summary data is available for this year.$6.92$0.00$0.37$0.40$0.04
2015Summary only. Only limited summary data is available for this year.$7.39$0.00$0.43$0.40$0.04
2014Summary only. Only limited summary data is available for this year.$7.62$0.00$0.56$0.43$0.12
2013Summary only. Only limited summary data is available for this year.$6.87$0.00$0.51$0.22$0.30
2012Summary only. Only limited summary data is available for this year.$6.32$0.00$0.34$0.28$0.06