Civic Intelligence

D Richard Mead Charitable Foundation

EIN 65-6106335 • Chicago, IL

PO Box 803878Chicago, IL 60680
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

70th percentile

20%

Higher net margin than 70% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

51st percentile

$11,913

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

46th percentile

1.6%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

47%

Faster revenue growth than 78% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,451,822

Up $38,755 (+1.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,451,822

Up $38,755 (+1.6%) from 2023

Revenue

Up

$190,031

Up $61,072 (+47%) from 2023

Expenses

Up

$151,477

Up $5,278 (+3.6%) from 2023

Net Income

Up

$38,554

Up $55,794 (+324%) from 2023

Trend Graphs

Balance Sheet Trend

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $2,175,458Liabilities 2011: $02011Assets 2012: $2,225,275Liabilities 2012: $02012Assets 2013: $2,248,684Liabilities 2013: $02013Assets 2014: $2,346,536Liabilities 2014: $02014Assets 2015: $2,327,279Liabilities 2015: $02015Assets 2019: $2,534,047Liabilities 2019: $0Net Assets 2019: $2,534,0472019Assets 2020: $2,494,742Liabilities 2020: $0Net Assets 2020: $2,494,7422020Assets 2021: $2,582,282Liabilities 2021: $0Net Assets 2021: $2,582,2822021Assets 2022: $2,429,195Liabilities 2022: $0Net Assets 2022: $2,429,1952022Assets 2023: $2,413,067Liabilities 2023: $0Net Assets 2023: $2,413,0672023Assets 2024: $2,451,822Liabilities 2024: $0Net Assets 2024: $2,451,8222024

Highlighted filing

2024

Assets$2,451,822
Liabilities$0
Net Assets$2,451,822

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$300K$200K$100K$0-$100K-$200KRevenue 2011: $59,982Expenses 2011: $98,101Net Income 2011: -$38,1192011Revenue 2012: $131,284Expenses 2012: $81,427Net Income 2012: $49,8572012Revenue 2013: $133,026Expenses 2013: $109,616Net Income 2013: $23,4102013Revenue 2014: $222,686Expenses 2014: $135,172Net Income 2014: $87,5142014Revenue 2015: $139,506Expenses 2015: $160,392Net Income 2015: -$20,8862015Revenue 2019: $140,746Expenses 2019: $146,663Net Income 2019: -$5,9172019Revenue 2020: $128,164Expenses 2020: $162,424Net Income 2020: -$34,2602020Revenue 2021: $215,967Expenses 2021: $125,142Net Income 2021: $90,8252021Revenue 2022: $22,393Expenses 2022: $170,950Net Income 2022: -$148,5572022Revenue 2023: $128,959Expenses 2023: $146,199Net Income 2023: -$17,2402023Revenue 2024: $190,031Expenses 2024: $151,477Net Income 2024: $38,5542024

Highlighted filing

2024

Revenue$190,031
Expenses$151,477
Net Income$38,554

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 10, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
NORTHERN TRUST COMPANYCo-TrusteeFT$11,913-$11,913
MARY CATHERINE HAMILCo-Trustee-$0--
STANLEY BUDGE MEADCo-Trustee-$0--
KENT HAMILLCo-Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOMMUNITY FOUNDATION OF WESTERN NORTH CA CFWNCCCC FUNDPCASHEVILLE, NC, US$10,000
Paid GrantCASHIERS BAPTIST CHURCHHURRICANE RELIEFPCCASHIERS, NC, US$10,000
Paid GrantMS PORTER FARMINGTON SCHOOLGENERALPCFARMINGTON, CT, US$5,000
Paid GrantSAMARITAN'S PURSEGENERALPCMIAMI, FL, US$5,000
Paid GrantPLYMOUTH CONGREGATIONAL CHURCHGENERALPCCOCONUT GROVE, FL, US$5,000
Paid GrantUNION CONGREGATIONAL CHURCHBOY SCOUTSPCTAVARES, FL, US$4,200
Paid GrantREAL LIFE CHURCHGENERALPCMT DORA, FL, US$4,000
Paid GrantTESSAGENERALPCCOLORADO SPRINGS, CO, US$4,000
Paid GrantDONA VISTA ARTSGENERALPCUMATILLA, FL, US$3,500
Paid GrantCOLORADO STATE UNIVERSITY FOUNDATIONMUSIC PROGRAMPCFORT COLLINS, CO, US$3,000
Paid GrantUNIVERSITY OF COLORADO FOUNDATIONHOMETOWN EDUCATIONPCDENVER, CO, US$3,000
Paid GrantAMERICAN RED CROSSGENERALPCMIAMI, FL, US$2,500
Paid GrantBAPTIST HEALTH SOUTH FLORIDA FOUNDATIONGENERALPCCORAL GABLES, FL, US$2,500
Paid GrantLIGHTHOUSE FOR THE BLINDGENERALPCMIAMI, FL, US$2,500
Paid GrantSALVATION ARMYGENERALPCMIAMI, FL, US$2,500
Paid GrantCAMILLUS HOUSEGENERALPCMIAMI, FL, US$2,500
Paid GrantADVENT HEALTH FOUNDATION CENTRAL FLGENERALPCORLANDO, FL, US$2,500
Paid GrantCHAPMAN PARTNERSHIPGENERALPCMIAMI, FL, US$2,500
Paid GrantDENVER ZOOLOGICAL FOUNDATION INCGENERALPCDENVER, CO, US$2,500
Paid GrantHAND IN HAND LAKE COUNTY INCGENERALPCEUSTIS, FL, US$2,500
Paid GrantOVERTOWN YOUTH CENTERNEAT STUFFPCMIAMI, FL, US$2,500
Paid GrantPINK BUTTERFLY FOUNDATION INCGENERALPCFOLEY, AL, US$2,500
Paid GrantTRAGEDY ASSISTANCE PROGRAM FOR SURVIVORSGENERALPCARLINGTON, VA, US$2,500
Paid GrantWOUNDED WARRIORSGENERALPCTOPEKA, KS, US$2,500
Paid GrantOCEAN CONSERVANCYGENERALPCWASHINGTON, DC, US$2,500
Paid GrantEASTERSEALS SOUTH FLORIDAGENERALPCMIAMI, FL, US$2,500
Paid GrantTHE ROXY THEATERGENERALPCMIAMI, FL, US$2,500
Paid GrantZOO MIAMI FOUNDATIONGENERALPCMIAMI, FL, US$2,100
Paid GrantCHILDREN'S HOME SOCIETY OF FLORIDAGENERALPCMIAMI, FL, US$2,000
Paid GrantMIAMI ROTARY CLUBGENERALPCCORAL GABLES, FL, US$2,000
Paid GrantBETTER WAY OF MIAMIGENERALPCMIAMI, FL, US$2,000
Paid GrantCOMMUNITY FOOD SHAREGENERALPCLOUISVILLE, CO, US$2,000
Paid GrantFRANCES MCGLANNAN FOUNDATIONGENERALPCMIAMI, FL, US$2,000
Paid GrantINFORMED FAMILIES THE FLORIDA FAMILY PARTNERSHIPGENERALPCMIAMI, FL, US$2,000
Paid GrantJEWISH COMMUNITY SERVICESSUICIDE PREVENTIONPCNORTH MIAMI, FL, US$2,000
Paid GrantCOLOADO SPRINGS COMMUNITY VENTURES INCART ON THE STREETPCCOLORADO SPRINGS, CO, US$2,000
Paid GrantTHE LEUKEMIA AND LYMPHOMA SOCIETYGENERALPCNEW YORK, NY, US$2,000
Paid GrantALFALIT INTERNATIONAL INCGENERALPCMIAMI, FL, US$1,500
Paid GrantLAKES CARES INCGENERALPCMOUNT DORA, FL, US$1,500
Paid GrantPARTNERS IN HOUSING A COLORADO NON-PROFIT CORPGENERALPCCOLORADO SPRINGS, CO, US$1,500
Paid GrantROUND LAKE CHARTER SCHOOLPOND BUILDPCMT DORA, FL, US$1,200
Paid GrantROLLINS COLLEGEGENERALPCORLANDO, FL, US$1,000
Paid GrantLOWE (2000-BEAUX ARTS)GENERALPCMIAMI, FL, US$1,000
Paid GrantFELLOWSHIP OF CHRISTIAN ATHLETESGENERALPCLEESBURG, FL, US$1,000
Paid GrantMIAMI RESCUE MISSIONGENERALPCMIAMI, FL, US$1,000
Paid GrantTHE NATURE CONSERVANCYGENERALPCBOULDER, CO, US$1,000
Paid GrantMEALS ON WHEELS OF BOULDERGENERALPCBOULDER, CO, US$1,000
Paid GrantSAVE OUR SEAS FOUNDATIONGENERALPCDANIA BEACH, FL, US$1,000
Paid GrantBLOUNT COUNTY RESCUE SQUADGENERALPCALCOA, TN, US$1,000
Paid GrantIRIS FIELDS PARKGENERALPCBOULDER, CO, US$1,000
Paid GrantPORCHLIGHTGENERALPCMADISON, WI, US$1,000
Paid GrantCARROLLTON ENDOWMENT FUNDGENERALPCMIAMI, FL, US$1,000
Paid GrantASPCAGENERALPCNEW YORK, NY, US$500
Filing and Contact Details

Filer

Filer Name
D Richard Mead Charitable Foundation
EIN
65-6106335
Phone
3126306000
Address
PO BOX 803878, CHICAGO, IL 60680

Signing Officer

Name
Northern Trust Company
Title
Vice President
Phone
3126306000
Signed
2025-04-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Jason Belot
Phone
3128792000
Raw XML AppendixShowing 400 of 3,743 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEE ATTACHMENTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1C258620301 MFO DOUBLELINE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2C665162806 MFB NORTHERN FUNDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3C922031737 MFO VANGUARD INFLAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4C464288646 MFC ISHARES TR 1-5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5C46435U853 MFC ISHARES TR BROA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0137015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1200178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4263278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0113678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1179664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4259186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt059486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3109620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4100403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5163940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6170182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8200068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7613901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt789500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8016089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8511767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt926599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt934853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt971676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt987935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1057167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt055907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3142297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5234831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6197510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8364581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1646379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1834225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2074375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3610893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4726348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt667203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt688261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt745648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7666176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7814261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8056268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt847351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8510600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt878462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9511308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1057391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1089127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SEE ATTACHMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1C00143W859 MFO INVESCO DEVELOP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2C33939L407 MFC FLEXSHARES TR M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3C464287614 MFC ISHARES TR RUSS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4C464287804 MFC ISHARES TR CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5C464288372 MFC ISHARES TR GLOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6C552966806 MFO MFS INSTL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7C665130209 MFB NORTHERN EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8C665162582 MFB NORTHERN FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9C922908769 MFC VANGUARD INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10C001055102 AFLAC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11C00206R102 AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12C00287Y109 ABBVIE INC COM USD0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13C00508Y102 ACUITY BRANDS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14C00724F101 ADOBE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15C008252108 AFFILIATED MANAGERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16C01973R101 ALLISON TRANSMISSIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17C02079K305 ALPHABET INC CAPITA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18C02209S103 ALTRIA GROUP INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19C023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20C03073E105 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21C037833100 APPLE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22C038222105 APPLIED MATERIALS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23C053015103 AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24C060505104 BANK OF AMERICA COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25C064058100 BANK NEW YORK MELLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26C084670702 BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27C086516101 BEST BUY INC COM ST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28C093671105 BLOCK H & R INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29C09857L108 BOOKING HLDGS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30C100557107 BOSTON BEER INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31C10922N103 BRIGHTHOUSE FINL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32C11135F101 BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33C125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34C142339100 CARLISLE COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35C143658300 CARNIVAL CORP COM P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36C149123101 CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37C17275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38C172967424 CITIGROUP INC COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39C192446102 COGNIZANT TECH SOLU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40C21871X109 COREBRIDGE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41C257651109 DONALDSON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42C26622P107 DOXIMITY INC COM US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43C278642103 EBAY INC COM USD0.0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44C29084Q100 EMCOR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45C29364G103 ENTERGY CORP NEW CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46C30161N101 EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47C30231G102 EXXON MOBIL CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48C30303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49C31620M106 FIDELITY NATL INFOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50C36266G107 GE HEALTHCARE TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51C364760108 GAP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52C369604301 GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53C38141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54C40412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55C457187102 INGREDION INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56C459200101 INTERNATIONAL BUSIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57C461202103 INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58C46625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59C466313103 JABIL INC COM USD0.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60C478160104 JOHNSON & JOHNSON C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61C48020Q107 JONES LANG LASALLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62C482480100 KLA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63C494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64C501044101 KROGER CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65C512807306 LAM RESH CORP COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66C515098101 LANDSTAR SYS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67C525327102 LEIDOS HLDGS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68C532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69C539830109 LOCKHEED MARTIN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70C552848103 MGIC INVT CORP WIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71C56585A102 MARATHON PETE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72C574599106 MASCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73C577081102 MATTEL INC COM STOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74C58155Q103 MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75C58506Q109 MEDPACE HLDGS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76C58933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77C594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78C64110D104 NETAPP INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79C64110L106 NETFLIX INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80C668771108 GEN DIGITAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81C67066G104 NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82C718546104 PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83C72147K108 PILGRIMS PRIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84C742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85C744573106 PUB SERVICE ENTERPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86C747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87C751212101 RALPH LAUREN CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88C761152107 RESMED INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89C78442P106 SLM CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90C81211K100 SEALED AIR CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91C827048109 SILGAN HLDGS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92C857477103 STATE STR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93C863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94C876030107 TAPESTRY INC COM US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95C87612E106 TARGET CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96C88160R101 TESLA INC COM USD0.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97C88579Y101 3M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98C91324P102 UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99C91913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100C92826C839 VISA INC COM CL A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101CG02602103 AMDOCS ORD GBP0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102CG0585R106 ASSURED GUARANTY LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103CG4474Y214 JANUS HENDERSON GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104CG5960L103 MEDTRONIC PLC COMMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105CN53745100 LYONDELLBASELL IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106C29476L107 EQTY RESDNTL EFF 5/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107C431284108 HIGHWOODS PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108C512816109 LAMAR ADVERTISING C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109C828806109 SIMON PROPERTY GROU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0C233203835 MFO DFA INVT DIMENS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt092737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt089187
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0100734
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MFO DOUBLELINE FUN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1EQTY RESDNTL EFF 5
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RAYONIER INC REIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt121
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt272
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0190031
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0190031
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0100734
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05570
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt06343
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011913
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0134000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0134000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt088960
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt089187
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt038554
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01090261
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0100734
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0180812
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0110
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.