Civic Intelligence

Trinity Foundation

EIN 71-6050288 • Pine Bluff, AR

P O Box 7008Pine Bluff, AR 71611-7008
Siviq Scores

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

Liabilities / Assets

1st percentile

-0.00x

Higher debt load relative to assets than 1% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

1st percentile

-0.00x

Higher debt load relative to revenue than 1% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Net Margin

89th percentile

60%

Higher net margin than 89% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Top Officer Pay

62nd percentile

$0

Higher top officer pay than 62% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2025

Asset Growth

89th percentile

33%

Faster asset growth than 89% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2025

Revenue Growth

92nd percentile

125%

Faster revenue growth than 92% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2025

Assets

Up

$14,406,557

Up $4,467,959 (+45%) from 2024

Liabilities

Down

-$36,258

Down $24,368 (-205%) from 2024

Net Assets

Up

$14,442,815

Up $4,492,327 (+45%) from 2024

Revenue

Up

$7,547,205

Up $4,314,954 (+133%) from 2024

Expenses

Up

$3,054,878

Up $1,624,493 (+114%) from 2024

Net Income

Up

$4,492,327

Up $2,690,461 (+149%) from 2024

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0-$5.0MAssets 2012: $5,306,555Liabilities 2012: -$432012Assets 2013: $5,740,720Liabilities 2013: $9,4352013Assets 2014: $6,098,560Liabilities 2014: $622014Assets 2015: $6,553,020Liabilities 2015: -$2,6922015Assets 2016: $6,378,339Liabilities 2016: -$5,666Net Assets 2016: $6,384,0052016Assets 2017: $6,457,722Liabilities 2017: $2,208Net Assets 2017: $6,455,5142017Assets 2018: $6,610,650Liabilities 2018: -$2,727Net Assets 2018: $6,613,3772018Assets 2019: $6,289,489Liabilities 2019: -$6,985Net Assets 2019: $6,296,4742019Assets 2020: $6,424,411Liabilities 2020: $2,682Net Assets 2020: $6,421,7292020Assets 2021: $7,814,866Liabilities 2021: -$10,894Net Assets 2021: $7,825,7602021Assets 2022: $8,040,502Liabilities 2022: -$13,355Net Assets 2022: $8,053,8572022Assets 2023: $8,150,316Liabilities 2023: $1,694Net Assets 2023: $8,148,6222023Assets 2024: $9,938,598Liabilities 2024: -$11,890Net Assets 2024: $9,950,4882024Assets 2025: $14,406,557Liabilities 2025: -$36,258Net Assets 2025: $14,442,8152025

Highlighted filing

2025

Assets$14,406,557
Liabilities-$36,258
Net Assets$14,442,815

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $416,227Expenses 2012: $502,091Net Income 2012: -$85,8642012Revenue 2013: $894,684Expenses 2013: $469,997Net Income 2013: $424,6872013Revenue 2014: $909,129Expenses 2014: $541,916Net Income 2014: $367,2132014Revenue 2015: $1,452,444Expenses 2015: $995,230Net Income 2015: $457,2142015Revenue 2016: $883,679Expenses 2016: $1,055,383Net Income 2016: -$171,7042016Revenue 2017: $1,113,434Expenses 2017: $1,041,924Net Income 2017: $71,5102017Revenue 2018: $1,649,487Expenses 2018: $1,491,624Net Income 2018: $157,8632018Revenue 2019: $1,064,859Expenses 2019: $1,381,762Net Income 2019: -$316,9032019Revenue 2020: $1,610,449Expenses 2020: $1,485,194Net Income 2020: $125,2552020Revenue 2021: $2,332,424Expenses 2021: $928,393Net Income 2021: $1,404,0312021Revenue 2022: $1,373,121Expenses 2022: $1,145,023Net Income 2022: $228,0982022Revenue 2023: $1,485,790Expenses 2023: $1,391,025Net Income 2023: $94,7652023Revenue 2024: $3,232,251Expenses 2024: $1,430,385Net Income 2024: $1,801,8662024Revenue 2025: $7,547,205Expenses 2025: $3,054,878Net Income 2025: $4,492,3272025

Highlighted filing

2025

Revenue$7,547,205
Expenses$3,054,878
Net Income$4,492,327

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$14.4$0.04$14.4$7.55$3.05$4.49
2024Detailed filing. Detailed filing data is available for this year.$9.94$0.01$9.95$3.23$1.43$1.80
2023Detailed filing. Detailed filing data is available for this year.$8.15$0.00$8.15$1.49$1.39$0.09
2022Detailed filing. Detailed filing data is available for this year.$8.04$0.01$8.05$1.37$1.15$0.23
2021Detailed filing. Detailed filing data is available for this year.$7.81$0.01$7.83$2.33$0.93$1.40
2020Detailed filing. Detailed filing data is available for this year.$6.42$0.00$6.42$1.61$1.49$0.13
2019Detailed filing. Detailed filing data is available for this year.$6.29$0.01$6.30$1.06$1.38$0.32
2018Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$1.65$1.49$0.16
2017Detailed filing. Detailed filing data is available for this year.$6.46$0.00$6.46$1.11$1.04$0.07
2016Detailed filing. Detailed filing data is available for this year.$6.38$0.01$6.38$0.88$1.06$0.17
2015Summary only. Only limited summary data is available for this year.$6.55$0.00$1.45$1.00$0.46
2014Summary only. Only limited summary data is available for this year.$6.10$0.00$0.91$0.54$0.37
2013Summary only. Only limited summary data is available for this year.$5.74$0.01$0.89$0.47$0.42
2012Summary only. Only limited summary data is available for this year.$5.31$0.00$0.42$0.50$0.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Feb 10, 2026
Return Version
2024v5.5
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT MCGEORGEPresident-$0--
HASKELL DICKINSONVice-Pres.-$0--
WALLACE P MCGEORGE IIIVice-Pres.-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF ARKANSAS LITTLE ROCKOPERATION SUPPORTPCLITTLE ROCK, AR, US$2,200,000
Paid GrantPINE BLUFF POSITIVE YOUTH DEVELOPMENTOPERATING SUPPORTPCWHITE HALL, AR, US$100,000
Paid Grant-SCHOLARSHIPSIPINE BLUFF, AR, US$82,415
Paid Grant-SCHOLARSHIPSIPINE BLUFF, AR, US$68,692
Paid GrantYOGA WARRIORSOPERATION SUPPORTPCLITTLE ROCK, AR, US$60,000
Paid GrantOUR HOUSE INCOPERATION SUPPORTPCLITTLE ROCK, AR, US$50,000
Paid GrantTRINITY VILLAGEOPERATION SUPPORTPCPINE BLUFF, AR, US$45,000
Paid GrantARKANSAS COMMITMENTOPERATING SUPPORTPCLITTLE ROCK, AR, US$30,000
Paid GrantARKANSAS REPERTORY THEATREOPERATION SUPPORTPCLITTLE ROCK, AR, US$25,000
Paid GrantMUSEUM OF DISCOVERYOPERATING SUPPORTPCLITTLE ROCK, AR, US$12,500
Paid GrantBOYS AND GIRLS CLUB OF CENTRAL ARKANSASOPERATING SUPPORTPCLITTLE ROCK, AR, US$10,000
Paid GrantNEIGHBOR TO NEIGHBOROPERATING SUPPORTPCPINE BLUFF, AR, US$10,000
Paid GrantPINE BLUFF JEFFERSON COUNTY CLEAN AND BEAUTIFULOPERATION SUPPORTPCWHITE HALL, AR, US$10,000
Paid GrantEPISCOPOAL COLLEGIATE SCHOOL FOUNATIONOPERATION SUPPORTPCLITTLE ROCK, AR, US$10,000
Paid GrantUNIVERSITY OF ARKANSAS PINE BLUFFOPERATION SUPPORTPCPINE BLUFF, AR, US$10,000
Paid GrantUNIVERSITY OF ARKANSAS PINE BLUFF FOUNDATIONOPERATION SUPPORTPCPINE BLUFF, AR, US$10,000
Paid GrantCITY OF WHITE HALLOPERATION SUPPORTPCLITTLE ROCK, AR, US$10,000
Paid GrantJEFFERSON REGIONAL MEDICAL FOUNDATIONOPERATING SUPPORTPCPINE BLUFF, AR, US$6,000
Paid GrantPROJECT TRANSFORMATION ARKANSASOPERATING SUPPORTPCWHITE HALL, AR, US$6,000
Paid GrantALZHEIMER'S ASSOCIATIONOPERATING SUPPORTPCLITTLE ROCK, AR, US$5,000
Paid GrantARKANSAS CINEMA SOCIETYOPERATING SUPPORTPCLITTLE ROCK, AR, US$5,000
Paid GrantLAMAR PORTER COMPLEX REVITALIZATIONOPERATING SUPPORTPCLITTLE ROCK, AR, US$5,000
Paid GrantPATHWAY TO FREEDOMOPERATION SUPPORTPCWRIGHTSVILLE, AR, US$4,000
Paid GrantHOT SPRINGS DOCUMENTARY FILM FESTIVALOPERATING SUPPORTPCHOT SPRINGS, AR, US$3,000
Paid GrantMUSE CULTURAL ARTS CENTEROPERATING SUPPORTPCHOT SPRINGS, AR, US$3,000
Paid GrantPOCKET COMMUNITY THEATEROPERATING SUPPORTPCHOT SPRINGS, AR, US$3,000
Paid GrantROTARY CLUB - LITTLE ROCKOPERATION SUPPORTPCLITTLE ROCK, AR, US$3,000
Paid GrantHISTORIC ARKANSAS MUSEUM FOUNDATIONOPERATING SUPPORTPCLITTLE ROCK, AR, US$2,000
Filing and Contact Details

Filer

Filer Name
Trinity Foundation
EIN
71-6050288
Phone
8705347120
Address
P O BOX 7008, PINE BLUFF, AR 71611-7008

Signing Officer

Name
Scott Mcgeorge
Title
President
Phone
8705347120
Signed
2026-02-10
Discuss with paid preparer
Yes

Preparer

Firm
Hcj Cpas & Advisors Pllc
Address
11025 ANDERSON DRIVE SUITE 300, LITTLE ROCK, AR 72212-2472
Preparer
Paul Osborn
Phone
5012211000
Raw XML AppendixShowing 400 of 886 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0178521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2273127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3349555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4726890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6355734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7339536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9296690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10156827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11158314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12265095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1359177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14225307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16269003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17278660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18606495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19296909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20438084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2182642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22406640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23286644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24120897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25382545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26219907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27285605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28163996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29454810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3041647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311255512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32315884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3399850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3439288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351485446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36306002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39172755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40127624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41490497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42235460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43221749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44314430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45104808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4655726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47106714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48344540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49202345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0628982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1705271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2202831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31753560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41317420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51909725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6484045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7383600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8278825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9614460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10961843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11309621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12260715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13454223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14297209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15517296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16295295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17285788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18654938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19381500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20353178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21287513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22262870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23324152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24379080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25682910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26514315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27207927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28279973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29611471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30455835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311321884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322848725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3369730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34321842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352238960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36260443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37102859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381686880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39368760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40401294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41535381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42276084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43251039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44558580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45643055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4686325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47276661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48972933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49190213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROADRIDGE FINANCIAL SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CANADIAN PACIFIC RAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CME GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTAR GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LVMH MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MARRIOT INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NOVO NORDISK AS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36OLD DOMINION FREIGHT LINE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PHILLIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROGRESSIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SERVICENOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SHERWIN-WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TEXAS INSTRUMENETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VERISK ANALYTICS INCC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0483183
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07063232
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0790
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07547205
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07547205
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07063232
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02788607
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02788607
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0483183
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0483183
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04492327
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09299909
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0790
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0790
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07063232
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07383566
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0163639
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0163639
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0102632
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02788607
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0163639
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03054878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07547205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt07547205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0163639
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0266271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51991-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62008-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92007-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102005-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122012-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt141975-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt161978-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt191974-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt201974-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt211996-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242008-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252007-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt261976-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt271982-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt301994-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0166284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2232156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3289313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt428717
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt639288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt776031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt835625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1029543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11151042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1214257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1318267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1441980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1525603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1611358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1733439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813389
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1946992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2013433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2129068
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2219069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2321816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2481284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2623532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2721594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2888355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2922940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30119781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31407271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3396713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0207844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1364946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2117429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt383628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4197065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5156880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6601699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7189384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-6992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9383184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10231020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11142806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1258501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1317489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14268539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt158023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16527014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1830678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19119613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2031622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21351550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2213023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2349399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24812184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt257118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26869472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2725905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28210259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt291887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30673799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31102325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3220987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33189231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0207844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1364946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2117429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt383628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4197065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5156880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6601699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7189384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-6992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9383184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10231020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11142806
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1258501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1317489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14268539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt158023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16527014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt175721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1830678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19119613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2031622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21351550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2213023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2349399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24812184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt257118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26869472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2725905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28210259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt291887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30673799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31102325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3220987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33189231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0374128
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1369905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2349585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3372941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4225782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5168343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6640987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7265415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt828633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9390840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10260563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11293848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1272758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1335756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14310519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1533626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16538372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1739160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1844067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19166605
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2045055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21380618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2232092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2371215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24893468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2511876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26893004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2747499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28298614
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2924827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt30793580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31509596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3230688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33285944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AIR PRODUCTS AND CHEMICALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2COMCAST CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3HESS CORPORATION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MICROSOFT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NESTLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NOVO VORDISK A/S ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ABBOTT LABORATORIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ADOBE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10AUTOMATIC DATA PROCESSING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11BAE SYSTEMS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12BLACKROCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13BROADRIDGE FINANCIAL SOLUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CHEVRON CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CME GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16COCA-COLA CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17DEERE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18EOG RESOURCES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19EXXON MOBILE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20INTERCONTINENTAL EXCHANGE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21JPMORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22MARRIOT INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23MASTERCARD INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24NOVO VORDISK A/S ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25OTIS WORLDWIDE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26PEPSICO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27PROCTOR & GAMBLE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28PROGRESSIVE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29SHERWIN WILLIAMS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc30TEXAS INSTRUMENTS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31UNION PACIFIC CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32VERISK ANALYTICS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33VISA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-12-13

Document Assets

No mirrored PDF or thumbnail assets are attached yet.