Civic Intelligence

The Schultz Foundation Inc

990PF • Fiscal year 2021 • EIN 59-1055869

Jan 01, 2021 to Dec 31, 2021 • Filed on Feb 13, 2023

Organization Profile
118 West Adams Street Suite 600Jacksonville, FL 32202

(904) 354-3603

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

85th percentile

53%

Higher net margin than 85% of similar nonprofits.

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

Top Officer Pay

51st percentile

$13,000

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

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

Asset Growth

68th percentile

16%

Faster asset growth than 68% of similar nonprofits.

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

Revenue Growth

97th percentile

679%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,015,561

Up $415,593 (+16%) from 2020

Net Assets

Up

$3,015,561

Up $424,724 (+16%) from 2020

Liabilities

Down

$0

Down $9,131 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin85th percentile

Revenue

Up

$794,937

Up $692,915 (+679%) from 2020

Expenses

Up

$370,213

Up $67,171 (+22%) from 2020

Net Income

Up

$424,724

Up $625,744 (+311%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MAssets 2011: $2,851,403Liabilities 2011: $02011Assets 2012: $3,107,039Liabilities 2012: $02012Assets 2013: $3,291,202Liabilities 2013: $02013Assets 2014: $3,245,950Liabilities 2014: $0Net Assets 2014: $3,245,9502014Assets 2015: $3,250,363Liabilities 2015: $573Net Assets 2015: $3,249,7902015Assets 2016: $2,998,409Liabilities 2016: $0Net Assets 2016: $2,998,4092016Assets 2017: $3,102,416Liabilities 2017: -$169Net Assets 2017: $3,102,5852017Assets 2018: $2,982,629Liabilities 2018: -$169Net Assets 2018: $2,982,7982018Assets 2019: $2,791,688Liabilities 2019: -$169Net Assets 2019: $2,791,8572019Assets 2020: $2,599,968Liabilities 2020: $9,131Net Assets 2020: $2,590,8372020Assets 2021: $3,015,561Liabilities 2021: $0Net Assets 2021: $3,015,5612021Assets 2022: $2,664,120Liabilities 2022: $0Net Assets 2022: $2,664,1202022Assets 2023: $2,419,284Liabilities 2023: $0Net Assets 2023: $2,419,2842023Assets 2024: $6,012,635Liabilities 2024: $0Net Assets 2024: $6,012,6352024

Highlighted filing

2021

Assets$3,015,561
Liabilities$0
Net Assets$3,015,561
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $273,927Expenses 2011: $169,688Net Income 2011: $104,2392011Revenue 2012: $491,290Expenses 2012: $235,654Net Income 2012: $255,6362012Revenue 2013: $422,702Expenses 2013: $238,539Net Income 2013: $184,1632013Revenue 2014: $241,908Expenses 2014: $287,160Net Income 2014: -$45,2522014Revenue 2015: $278,726Expenses 2015: $277,352Net Income 2015: $1,3742015Revenue 2016: $96,918Expenses 2016: $348,299Net Income 2016: -$251,3812016Revenue 2017: $429,505Expenses 2017: $325,329Net Income 2017: $104,1762017Revenue 2018: $245,974Expenses 2018: $365,761Net Income 2018: -$119,7872018Revenue 2019: $144,971Expenses 2019: $335,912Net Income 2019: -$190,9412019Revenue 2020: $102,022Expenses 2020: $303,042Net Income 2020: -$201,0202020Revenue 2021: $794,937Expenses 2021: $370,213Net Income 2021: $424,7242021Revenue 2022: -$30,168Expenses 2022: $321,273Net Income 2022: -$351,4412022Revenue 2023: $113,642Expenses 2023: $358,478Net Income 2023: -$244,8362023Revenue 2024: $4,091,599Expenses 2024: $498,248Net Income 2024: $3,593,3512024

Highlighted filing

2021

Revenue$794,937
Expenses$370,213
Net Income$424,724
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Feb 13, 2023
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLIFFORD G SCHULTZPresidentPT$13,000-$13,000
FREDERICK H SCHULTZ JRVice-PresidePT$13,000-$13,000
BRONWYN KELLEYSecretary TrPT$12,000-$12,000
CATHERINE MCFARLANDDirectorPT$12,000-$12,000
NANCY R SCHULTZDirectorPT$10,000-$10,000
Filing and Contact Details

Filer

Filer Name
The Schultz Foundation Inc
EIN
59-1055869
Phone
9043543603
Address
118 WEST ADAMS STREET SUITE 600, JACKSONVILLE, FL 32202

Signing Officer

Name
Frederick H Schultz Jr
Title
Vice-president
Phone
9043543603
Signed
2023-02-13

Preparer

Firm
Selander and Associates CPA Pa
Address
8777 SAN JOSE BLVD SUITE 501, JACKSONVILLE, FL 32217-4293
Preparer
Guy T Selander Jr CPA
Phone
9042401526
Raw XML AppendixShowing 400 of 726 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/Amt011470
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0LEGAL & ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011470
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12017-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22021-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SEE ATTACHED STMT BOA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SEE ATTACHED STMT BOA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SEE ATTACHED STMT BOA
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0631012
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt11503187
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt0737246
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt12115380
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24293
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0106234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1612193
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK AMER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK AMER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK AMER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BBH LIMOITED DURATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CONSOLIDATED EDISON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FEDERAL FARM CR BKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FEDERAL FARM CR BKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FEDERAL HOME LN BK 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FEDERAL HOME LN BKS 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FEDERAL HOME LN MTG CORP 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FEDERAL HOME LN MTG CORP 08/01/39
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FEDERAL HOME LN MTG CORP 01/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FEDERAL HOME LN MTG CORP 07/01/50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FEDERAL HOME LN MTG CORP 05/01/46
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PGIM HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TEXAS ST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO & CO SR 02/11/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0150000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt230000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt011101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt320334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt540007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt756553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt840069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt923538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt105900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1123382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1229344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1318640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1822716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1910269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2031546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1620268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3631525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3968143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40175030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41235364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42136859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4367897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5514942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5741479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6033791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6129962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6231480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6522106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6615395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6768395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68169294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7618373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7814135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7930057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8012485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14122075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2020160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2114960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2743164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3044974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3148461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3327248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3641446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4327032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4522811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5227835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5334112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5536506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5638012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5754452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5826588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5933615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6137365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6215735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6322466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6531476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6638121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6717066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7335460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7427895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7549712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7611780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7736192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7818220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79101201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8050458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8123936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8336018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8427828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8530278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8911124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9114117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9266199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9331583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9426362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9526331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9620822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9737366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9854779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9931757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AAON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACUSHNET HLDGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APAPTHEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALARM COM HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALEXION PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN PUB ED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN WTR WKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17API GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ARCOSA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ASBURY AUTOMOTIVE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ASML HLDG NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ASTRAZENECA PLC SPND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BERKSHIRE HATHAWAYINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BOSTON SCIETIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BRISTOL-MYERS SQUIBB CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CACI INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CASEY GEN STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CITRIX SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CENTRAL GARDEN & PET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CHARLES RIV LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COLLEGIUM PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50CORCEPT THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CROWN CASTLE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CSW INDUSTRIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CVR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CVS CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DECKER OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61DORMAN PRODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ENPHASE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ENVISTA HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ENSIGN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FEDERATED INVS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FNF GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FORMFACTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FOX FACTORY HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FREEPORT - MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GALLAGHER ARTHUR J&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79GENERAC HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81GENERAL MTRS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82GREEN BRICK PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HALOZYME THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84HILTON WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86HONEYWELL INTL INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HOULIHAN LOKEY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89IDEXX LAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92INTERCONTINENTAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93INTERNATIONAL BUSINESS MACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94INPHI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95INTERPUBLIC GROUP COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96INVESCO QQQ TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97ISHARES RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ISHARES TR RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ISHARES TR CORE MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ISHARES INC CORE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105LHC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106LIVE NATION ENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107LOCKHEED MARTIN COP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108LA Z BOY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109LCI INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110LMH MOET HENNESSY ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111LYONDELLBASELL INDUSTRIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113MARTEN TRANS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114MARVELL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115MAXIM INTEGRATED PRODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118MEDIFAST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119MEDPACE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120MERITAGE HOMES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123MGM RESORTS INTERNATIONL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131PACIRA PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135POWER INTEGRATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136PROCTER & GAMBEL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138PRICE ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139RESIDEO TECHNOLOGIES INC

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
$3,015,561
Liabilities
$0
Net assets
$3,015,561
Revenue
$794,937
Expenses
$370,213
Net income
$424,724
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$4.09$0.50$3.59
2023Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.11$0.36$0.24
2022Detailed filing. Detailed filing data is available for this year.$2.66$0.00$2.66$0.03$0.32$0.35
2021Detailed filing. Detailed filing data is available for this year.$3.02$0.00$3.02$0.79$0.37$0.42
2020Detailed filing. Detailed filing data is available for this year.$2.60$0.01$2.59$0.10$0.30$0.20
2019Detailed filing. Detailed filing data is available for this year.$2.79$0.00$2.79$0.14$0.34$0.19
2018Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.25$0.37$0.12
2017Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.43$0.33$0.10
2016Detailed filing. Detailed filing data is available for this year.$3.00$0.00$3.00$0.10$0.35$0.25
2015Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.28$0.28$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.24$0.29$0.05
2013Summary only. Only limited summary data is available for this year.$3.29$0.00$0.42$0.24$0.18
2012Summary only. Only limited summary data is available for this year.$3.11$0.00$0.49$0.24$0.26
2011Summary only. Only limited summary data is available for this year.$2.85$0.00$0.27$0.17$0.10