Civic Intelligence

Alice Suzanne Hamilton Charitable Foundation

990PF • Fiscal year 2022 • EIN 74-2939405

Jul 01, 2021 to Jun 30, 2022 • Filed on Feb 09, 2023

4950 S Albion StreetCherry Hills Village, CO 80121

(303) 694-7284

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

48th percentile

4.0%

Higher net margin than 48% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

57th percentile

$0

Higher top officer pay than 57% of similar nonprofits.

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

60th percentile

3.8%

Faster asset growth than 60% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

74th percentile

34%

Faster revenue growth than 74% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Assets

Up

$755,589

Up $27,410 (+3.8%) from 2021

Net Assets

Up

$755,589

Up $61,692 (+8.9%) from 2021

Liabilities

Down

$0

Down $34,282 (-100%) from 2021

Revenue

Up

$79,383

Up $20,254 (+34%) from 2021

Expenses

Down

$76,237

Down $1,716 (-2.2%) from 2021

Net Income

Up

$3,146

Up $21,970 (+117%) from 2021

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2011: $349,020Liabilities 2011: $02011Assets 2012: $360,001Liabilities 2012: $02012Assets 2013: $360,639Liabilities 2013: $0Net Assets 2013: $360,6392013Assets 2014: $374,802Liabilities 2014: $0Net Assets 2014: $374,8022014Assets 2015: $368,077Liabilities 2015: $0Net Assets 2015: $368,0772015Assets 2016: $385,547Liabilities 2016: $0Net Assets 2016: $385,5472016Assets 2017: $372,591Liabilities 2017: $0Net Assets 2017: $372,5912017Assets 2018: $349,198Liabilities 2018: $0Net Assets 2018: $349,1982018Assets 2019: $259,642Liabilities 2019: $0Net Assets 2019: $259,6422019Assets 2020: $712,721Liabilities 2020: $0Net Assets 2020: $712,7212020Assets 2021: $728,179Liabilities 2021: $34,282Net Assets 2021: $693,8972021Assets 2022: $755,589Liabilities 2022: $0Net Assets 2022: $755,5892022Assets 2023: $761,971Liabilities 2023: $0Net Assets 2023: $761,9712023Assets 2024: $1,103,321Liabilities 2024: $0Net Assets 2024: $1,103,3212024

Highlighted filing

2022

Assets$755,589
Liabilities$0
Net Assets$755,589

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $37,227Expenses 2011: $33,405Net Income 2011: $3,8222011Revenue 2012: $37,456Expenses 2012: $26,475Net Income 2012: $10,9812012Expenses 2013: $36,9042013Revenue 2014: $45,754Expenses 2014: $31,591Net Income 2014: $14,1632014Revenue 2015: $26,288Expenses 2015: $33,013Net Income 2015: -$6,7252015Revenue 2016: $25,167Expenses 2016: $7,697Net Income 2016: $17,4702016Revenue 2017: $24,640Expenses 2017: $37,596Net Income 2017: -$12,9562017Revenue 2018: $18,156Expenses 2018: $41,549Net Income 2018: -$23,3932018Revenue 2019: $27,848Expenses 2019: $27,340Net Income 2019: $5082019Revenue 2020: $36,458Expenses 2020: $54,908Net Income 2020: -$18,4502020Revenue 2021: $59,129Expenses 2021: $77,953Net Income 2021: -$18,8242021Revenue 2022: $79,383Expenses 2022: $76,237Net Income 2022: $3,1462022Revenue 2023: $27,916Expenses 2023: $21,535Net Income 2023: $6,3812023Revenue 2024: $430,068Expenses 2024: $88,718Net Income 2024: $341,3502024

Highlighted filing

2022

Revenue$79,383
Expenses$76,237
Net Income$3,146
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Feb 9, 2023
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Suzanne HamiltonTrustee-$0--
Christopher Thomas RytherTrustee-$0--
Jennifer Ryther AllenTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Alice Suzanne Hamilton Charitable
EIN
74-2939405
Phone
3036947284
Address
4950 S Albion Street, Cherry Hills Village, CO 80121

Signing Officer

Name
Suzanne Hamilton
Title
Trustee
Signed
2023-02-09
Discuss with paid preparer
Yes

Preparer

Firm
Zick Business Advisors Inc
Address
16 Inverness Pl E Bldg C, Englewood, CO 80112
Preparer
Gregory S Zick CPA
Phone
3037589167
Raw XML AppendixShowing 400 of 749 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt01495
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt049
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5010685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt837073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt856725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8619035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9410206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt992936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1013512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1092033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1152185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1164321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1178565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12010174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1252388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1263157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1933332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2619856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3452090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8642377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8813843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9012316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9215159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9413999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt978484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1052062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1072840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1093390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1177714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11910041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1207646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1252346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1265672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Corporate Stocks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17337-Bank of America Corp - 300 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27337-Becton Dickinson & Co - 3 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37337-Capital One - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47337-Caterpillar Inc - 100 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57337-CDK Global - 33 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67337-Colgate-Palmolive - 400 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77337-Comcast Corp - 600 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87337-Exxon Mobil - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97337-General Mills - 400 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107337-Hershey Co - 100 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117337-Home Depot - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127337-IBM Corp - 100 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137337-Johnson & Johnson - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm147337-Jones Lang Lasalle - 100 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157337-Kyndryl Hldgs - 20 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm167337-Lowes - 245 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm177337-Manpowergoup - 100 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm187337-McDonalds - 300 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm197337-Norweigian Cruise Line - 370 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207337-Pepsico - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm217337-Pfizer - 298 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm227337-Verizon - 78 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237337-Viatris - 36 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm247337-Walgreens - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm257337-Walt Disney - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm267337-Wells Fargo - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277337-Polaris Industries - 200 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm284931-Abbott Laboratories - 97 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm294931-Accenture - 20 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304931-Adobe - 21 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314931-Agilent Tech - 50 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm324931-Air Prod & Chemicals - 20 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334931-Alphabet Inc - 17 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm344931-American Water Works - 43 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354931-Apple Inc - 381 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364931-Applied Materials - 67 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374931-Autodesk Inc - 21 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm384931-Ball Corp - 42 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm394931-Becton Diskinson & Co - 15 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm404931-Best Buy Inc - 38 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm414931-Blackrock Inc - 12 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm424931-Borg Warner - 45 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm434931-Bristol-Myers Squibb - 105 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm444931-Carmax - 25 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm454931-CBRE Group - 49 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm464931-Cisco Systems - 211 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm474931-Citigroup - 213 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm484931-Clorox - 18 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494931-Colgate-Palmolive - 40 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm504931-Comcast Corp - 254 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm514931-Conocophillips - 158 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm524931-Cummins Inc - 13 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm534931-CVS Health - 50 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm544931-Deere & Co - 21 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm554931-Dexcom - 40 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm564931-Discover Finl - 72 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574831-Eaton Corp - 55 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm584931-Ebay Inc - 178 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm594931-Ecolab - 26 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604931-Edwards Lifesciences - 29 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614931-Electronic Arts - 41 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm624931-Elevance Health - 16 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm634931-Embecta Corp - 3 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm644931-Emerson Electric - 96 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm654931-Estee Lauder Co - 22 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664931-Etsy Inc - 24 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm674931-Expeditors Intl Wash - 47 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm684931-General Mills
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694931-Gilead Sciences - 61 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm704931-Hasbro - 22 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm714931-Hershey Co - 11 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm724931-Hess Corp - 74 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm734931-Hologic Inc - 27 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm744931-Home Depot - 46 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm754931-Humana - 13 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm764931-Hunting Banc Shs - 277 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm774931-Indexx Labs - 10 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm784931-Intl Flavors & Fragrance - 17 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm794931-Intuit - 12 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm804931-Johnson & Johnson - 48 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm814931-Lam Research - 8 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm824931-Lowes - 40 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm834931-Marketaxess Holdings - 10 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm844931-Mastercard - 28 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm854931-Medtronic - 72 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864931-Merck & Co - 91 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm874931-Microsoft Corp - 165 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm884931-Moody's Corp - 9 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm894931-Morgan Stanley - 182 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm904931-Nasdaq - 21 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm914931-Nextera Energy - 159 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm924931-Nike - 48 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm934931-Nvidia Corp - 100 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm944931-Otis Worldwide Dorp - 24 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm954931-Pepsico - 84 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm964931-Phillips 66 - 104 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm974931-PNC Finl Services - 55 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm984931-Procter & Gamble - 59 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm994931-Progrewssive Co - 50 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1004931-Qual Comm - 33 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1014931-Rockwell Automation - 17 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1024931-S&P Global - 18 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1034931-Salesforce Inc - 50 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1044931-Sempra - 34 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1054931-Starbucks - 98 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1064931-Steris PLC - 10 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1074931-SVB Finl Group - 7 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1084931-T Rowe Price Group - 25 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1094931-T Mobile US - 41 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1104931-Target - 24 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1114931-Teradyne Incorporate - 15 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1124931-Texas Instruments - 48 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1134931-Thermo Fisher Scntfc - 9 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1144931-TJX Companies Inc - 137 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1154931-Tractor Supply - 11 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1164931-Trane Technologies - 27 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1174931-Truist Finl Corp - 73 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1184931-Verizon - 152 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1194931-Vertex Pharmaceutica - 23 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1204931-Visa - 51 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1214931-Walt Disney - 81 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1224931-Waste Management - 63 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1234931-West Pharm - 7 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1244931-Whirpool - 9 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1254931-WW Grainger - 10 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1264931-Xylem - 30 Shrs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1274931-Zoetis Ind - 33 Shrs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt04931-Alesandria Real Est - 20 Shrs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14931-Amern Tower Corp - 17 Shrs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24931-Prologis Inc - 45 Shrs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34931-Well Tower Inc - 49 Shrs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.43$0.09$0.34
2023Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.03$0.02$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.08$0.08$0.00
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.03$0.69$0.06$0.08$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.71$0.00$0.71$0.04$0.05$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.03$0.03$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.02$0.04$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.02$0.04$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.39$0.00$0.39$0.03$0.01$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.03$0.03$0.01
2014Detailed filing. Detailed filing data is available for this year.$0.37$0.00$0.37$0.05$0.03$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.04
2012Summary only. Only limited summary data is available for this year.$0.36$0.00$0.04$0.03$0.01
2011Summary only. Only limited summary data is available for this year.$0.35$0.00$0.04$0.03$0.00