Civic Intelligence

Elizabeth Divine Horne Tuw

990PF • Fiscal year 2021 • EIN 56-6355985

Dec 01, 2020 to Nov 30, 2021 • Filed on Jan 18, 2022

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(910) 687-5123

Siviq Scores

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

Liabilities / Assets

45th percentile

0.01x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

74th percentile

0.26x

Higher debt load relative to revenue than 74% of similar nonprofits.

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

Net Margin

4th percentile

-138%

Higher net margin than 4% of similar nonprofits.

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

Top Officer Pay

64th percentile

$63,466

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 55.8% of source-year revenue.

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

Asset Growth

15th percentile

-4.0%

Faster asset growth than 15% of similar nonprofits.

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

Revenue Growth

71st percentile

48%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Down

$3,034,953

Down $125,217 (-4.0%) from 2020

Net Assets

Down

$3,005,716

Down $154,454 (-4.9%) from 2020

Liabilities

Up

$29,237

Up $29,237 from 2020

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin4th percentile

Revenue

Up

$113,663

Up $37,054 (+48%) from 2020

Expenses

Up

$270,065

Up $23,896 (+9.7%) from 2020

Net Income

Up

-$156,402

Up $13,158 (+7.8%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2010: $3,467,097Liabilities 2010: $0Net Assets 2010: $3,467,0972010Assets 2011: $3,701,559Liabilities 2011: $0Net Assets 2011: $3,701,5592011Assets 2012: $3,662,670Liabilities 2012: $02012Assets 2013: $3,630,020Liabilities 2013: $0Net Assets 2013: $3,630,0202013Assets 2014: $3,677,807Liabilities 2014: $0Net Assets 2014: $3,677,8072014Assets 2015: $3,676,372Liabilities 2015: $0Net Assets 2015: $3,676,3722015Assets 2016: $3,562,800Liabilities 2016: $0Net Assets 2016: $3,562,8002016Assets 2017: $3,455,156Liabilities 2017: $0Net Assets 2017: $3,455,1562017Assets 2018: $3,421,472Liabilities 2018: $0Net Assets 2018: $3,421,4722018Assets 2019: $3,332,602Liabilities 2019: $0Net Assets 2019: $3,332,6022019Assets 2020: $3,160,170Liabilities 2020: $0Net Assets 2020: $3,160,1702020Assets 2021: $3,034,953Liabilities 2021: $29,237Net Assets 2021: $3,005,7162021Assets 2022: $2,815,251Liabilities 2022: $0Net Assets 2022: $2,815,2512022Assets 2023: $3,692,033Liabilities 2023: $0Net Assets 2023: $3,692,0332023Assets 2024: $3,652,836Liabilities 2024: $0Net Assets 2024: $3,652,8362024

Highlighted filing

2021

Assets$3,034,953
Liabilities$29,237
Net Assets$3,005,716
Open 2021 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $167,7282010Expenses 2011: $154,2972011Revenue 2012: $215,665Expenses 2012: $251,862Net Income 2012: -$36,1972012Expenses 2013: $248,9852013Revenue 2014: $306,316Expenses 2014: $258,534Net Income 2014: $47,7822014Revenue 2015: $260,134Expenses 2015: $260,349Net Income 2015: -$2152015Revenue 2016: $137,536Expenses 2016: $251,051Net Income 2016: -$113,5152016Revenue 2017: $135,401Expenses 2017: $242,582Net Income 2017: -$107,1812017Revenue 2018: $216,945Expenses 2018: $251,699Net Income 2018: -$34,7542018Revenue 2019: $170,115Expenses 2019: $252,288Net Income 2019: -$82,1732019Revenue 2020: $76,609Expenses 2020: $246,169Net Income 2020: -$169,5602020Revenue 2021: $113,663Expenses 2021: $270,065Net Income 2021: -$156,4022021Revenue 2022: $74,120Expenses 2022: $258,737Net Income 2022: -$184,6172022Revenue 2023: $1,106,403Expenses 2023: $226,245Net Income 2023: $880,1582023Revenue 2024: $181,211Expenses 2024: $220,854Net Income 2024: -$39,6432024

Highlighted filing

2021

Revenue$113,663
Expenses$270,065
Net Income-$156,402
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Jan 18, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrusteePT$63,466-$63,466
Filing and Contact Details

Filer

Filer Name
Horne Elizabeth D
EIN
56-6355985
Phone
9106875123
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
9106875123
Signed
2022-01-18
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 1,074 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/BondNm0256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274441R607 PGIM SHORT-TERM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3592905764 METROPOLITAN WEST TO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4693390304 PIMCO LOW DURATION F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0374087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1347148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2388850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0373784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1357832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2369656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5619835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5713638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7514172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7623799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8012366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8410652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8911857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9116770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1004543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1091252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11514308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1193767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1236789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12612992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12914397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1306898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13315463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1358268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1362673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1382349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1394886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1404292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1433048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1441001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14511939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14616374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14710831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1486242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1496645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1508024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15111230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1543595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15511710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1563321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15711253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1586822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15915857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1604568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16410482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1654252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16615932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16710298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1684475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16916123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1703519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1230061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13122983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4335267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4534068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5021528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5225907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5740862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5826898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6319491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7620450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77157691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8132314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8210907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8515272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8641825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8713496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8913497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9023008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9212935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt948203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9614685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9719562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1008105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10623082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10813040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11211790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11324517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1149505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11627300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1187287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1205549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12211448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12410465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1259239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1262312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12716187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1296127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13032731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13117769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13415835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13625190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1375609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1393695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1409659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14113832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14210527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14419418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1451776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14636522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14713136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14822306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14919526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15024555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15118771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15283873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1536634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15410794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1553268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15613223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1579073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15827743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15931996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt160115393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1628649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1633840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1647591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16539671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1669196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16720486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16822770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16912319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17022972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17312285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1744277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm014949P208 CAUSEWAY INTERNATL V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5015271109 ALEXANDRIA REAL ESTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm702079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8021ESC017 ALTABA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10023608102 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1103064D108 AMERICOLD REALTY TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1203073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13031100100 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15035255108 ANIKA THERAPEUTICS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19045327103 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21056525108 BADGER METER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22058498106 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23062540109 BANK OF HAWAII CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24090572207 BIO RAD LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2509061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2609073M104 BIO-TECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28114340102 BROOKS AUTOMATION IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2912514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3112572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32126650100 CVS HEALTH CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,034,953
Liabilities
$29,237
Net assets
$3,005,716
Revenue
$113,663
Expenses
$270,065
Net income
-$156,402
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.18$0.22$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$1.11$0.23$0.88
2022Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.07$0.26$0.18
2021Detailed filing. Detailed filing data is available for this year.$3.03$0.03$3.01$0.11$0.27$0.16
2020Detailed filing. Detailed filing data is available for this year.$3.16$0.00$3.16$0.08$0.25$0.17
2019Detailed filing. Detailed filing data is available for this year.$3.33$0.00$3.33$0.17$0.25$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.22$0.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.14$0.24$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.14$0.25$0.11
2015Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.26$0.26$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.68$0.00$3.68$0.31$0.26$0.05
2013Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.25
2012Summary only. Only limited summary data is available for this year.$3.66$0.00$0.22$0.25$0.04
2011Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.15
2010Detailed filing. Detailed filing data is available for this year.$3.47$0.00$3.47$0.17