Civic Intelligence

Chc Foundation

990PF • Fiscal year 2025 • EIN 82-0211282

Jan 01, 2025 to Dec 31, 2025

PO Box 1644Idaho Falls, ID 83403

(208) 522-2368

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$0

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $9,717,464Liabilities 2011: $02011Assets 2012: $9,818,257Liabilities 2012: $02012Assets 2013: $10,038,209Liabilities 2013: $02013Assets 2014: $10,144,505Liabilities 2014: $02014Assets 2015: $10,170,499Liabilities 2015: $02015Assets 2016: $10,278,455Liabilities 2016: $0Net Assets 2016: $10,278,4552016Assets 2017: $10,250,216Liabilities 2017: $0Net Assets 2017: $10,250,2162017Assets 2018: $11,723,973Liabilities 2018: $0Net Assets 2018: $11,723,9732018Assets 2019: $11,361,442Liabilities 2019: $1Net Assets 2019: $11,361,4422019Assets 2020: $11,150,917Liabilities 2020: $1Net Assets 2020: $11,150,9172020Assets 2021: $11,766,002Liabilities 2021: $1Net Assets 2021: $11,766,0022021Assets 2022: $11,042,782Liabilities 2022: $1Net Assets 2022: $11,042,7822022Assets 2023: $12,905,985Liabilities 2023: $1,097,167Net Assets 2023: $11,808,8182023Assets 2024: $13,661,150Liabilities 2024: $1,000,603Net Assets 2024: $12,660,5472024

Latest loaded filing

2024

Assets$13,661,150
Liabilities$1,000,603
Net Assets$12,660,547

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $612,144Expenses 2011: $571,793Net Income 2011: $40,3512011Revenue 2012: $614,327Expenses 2012: $497,344Net Income 2012: $116,9832012Revenue 2013: $769,592Expenses 2013: $539,269Net Income 2013: $230,3232013Revenue 2014: $887,307Expenses 2014: $764,797Net Income 2014: $122,5102014Revenue 2015: $968,241Expenses 2015: $940,235Net Income 2015: $28,0062015Revenue 2016: $713,883Expenses 2016: $591,117Net Income 2016: $122,7662016Revenue 2017: $748,789Expenses 2017: $761,172Net Income 2017: -$12,3832017Revenue 2018: $2,336,734Expenses 2018: $847,343Net Income 2018: $1,489,3912018Revenue 2019: $406,676Expenses 2019: $753,207Net Income 2019: -$346,5312019Revenue 2020: $307,764Expenses 2020: $534,996Net Income 2020: -$227,2322020Revenue 2021: $1,272,457Expenses 2021: $657,372Net Income 2021: $615,0852021Revenue 2022: $233,700Expenses 2022: $956,920Net Income 2022: -$723,2202022Revenue 2023: $751,428Expenses 2023: $1,291,630Net Income 2023: -$540,2022023Revenue 2024: $959,424Expenses 2024: $860,960Net Income 2024: $98,4642024

Latest loaded filing

2024

Revenue$959,424
Expenses$860,960
Net Income$98,464
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 3, 2026
Return Version
2025v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARGARET A LEVERETTPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE ART MUSEUM OF EASTERN IDAHOTHE ART MUSEUM OF EASTERN IDAHO EDUC-IDAHO FALLS, ID, US$150,000
Paid GrantEASTERN IDAHO COMMUNITY ACTION PARTREPLACE EXISTING HVAC SYSTEM.-IDAHO FALLS, ID, US$110,000
Paid GrantFRIENDS OF THE MENAN ANNIS GRANT LIMENAN ANNIS GRANT LIBRARY BUILDING P-MENAN, ID, US$72,800
Paid GrantSALMON HOCKEY ASSOCIATIONUPGRADE OUTDOOR ICE RINK-SALMON, ID, US$50,000
Paid GrantRIRIE SENIOR CITIZENSUPGRADE HVAC SYSTEM-RIRIE, ID, US$32,340
Paid GrantBINGHAM COUNTY SENIOR CITIZEN CENTEPURCHASE OF 1 NEW MEALS ON WHEELS VE-BLACKFOOT, ID, US$32,000
Paid GrantCLAYTON AREA HISTORICAL SOCIETYREPLACE ROOF-CLAYTON, ID, US$30,000
Paid GrantCLARK COUNTY AMBULANCEPURCHASE MED-RESCUE ATV WITH MEDICAL-DUBOIS, ID, US$29,249
Paid GrantSALMON EDUCATION FOUNDATIONLAST-MILE FUNDING ON NEW PREK-8 SCHO-SALMON, ID, US$20,000
Paid GrantTETON VALLEY YOUTH LACROSSE ASSOCIAINSTALLING ARTIFICIAL TURF FOR TVYLA-VICTOR, ID, US$20,000
Paid GrantIDAHO FALLS YOUTH HOCKEY ASSOCIATIONEW EQUIPMENT AND SUPPLIES-IDAHO FALLS, ID, US$18,000
Paid GrantCITY OF SALMONRENOVATION OF GIRLS' SOFTBALL FIELD-SALMON, ID, US$15,520
Paid GrantCUSTER COUNTY COMMISSIONERSNORTH CUSTER RODEO GROUNDS TRACTOR-CHALLIS, ID, US$15,000
Paid GrantCUSTER SOIL AND WATER CONSERVATIONCHALLIS CEMETERY IRRIGATION WELL PRO-CHALLIS, ID, US$15,000
Paid GrantEDGEMONT ELEMENTARY SCHOOL SD91EDGEMONT ELEMENTARY PLAYGROUND-IDAHO FALLS, ID, US$15,000
Paid GrantIDAHO FALLS RESCUE MISSION (IFRM)PURCHASE A CARGO VAN FOR TRANSPORTIN-IDAHO FALLS, ID, US$15,000
Paid GrantTETON VALLEY HEALTH CARE FOUNDATIONEXPANDING ACCESS TO RURAL SURGICAL C-DRIGGS, ID, US$15,000
Paid GrantNORTH FREMONT FIRE DISTRICT INCOPERATION CLEAR SIGNAL-ASHTON, ID, US$14,975
Paid GrantSNAKE RIVER YOUTH PERFORMING ARTSSNAKE RIVER YOUTH PERFORMING ARTS EX-IDAHO FALLS, ID, US$11,878
Paid GrantBONNEVILLE COUNTY SHERIFF'S OFFICETHERAPY DOG PROGRAM-IDAHO FALLS, ID, US$11,687
Paid GrantMUSEUM OF IDAHOMUSEUM OF IDAHO POCKET PARK-IDAHO FALLS, ID, US$11,000
Paid GrantCOLLEGE OF EASTERN IDAHO FOUNDATIONIMPROVING DIAGNOSTIC TRAINING AT CEI-IDAHO FALLS, ID, US$10,000
Paid GrantHENRY'S FORK FOUNDATIONSOUTH FORK INITIATIVE FIELD VEHICLE-ASHTON, ID, US$10,000
Paid GrantHOSPICE OF EASTERN IDAHOPAINT EXTERIOR OF OFFICE BUILDING.-IDAHO FALLS, ID, US$10,000
Paid GrantIDAHO FALLS YOUTH HOCKEY ASSOCIATIOIFYHA GOALIE GEAR FOR GOALIE ACADEMY-IDAHO FALLS, ID, US$10,000
Paid GrantSNAKE RIVER ANIMAL SHELTERA PAW-SITIVE UPGRADE-IDAHO FALLS, ID, US$10,000
Paid GrantIDAHO FALLS SYMPHONYBOARD ROOM TRANSFORMATION PROJECT-IDAHO FALLS, ID, US$9,570
Paid GrantWHITEWATER THERAPEUTIC AND RECREATIPURCHASE SHELTERS.-SALMON, ID, US$7,800
Paid GrantYOUTH EMPLOYMENT PROGRAM INCPURCHASE A CARGO TRAILER WITH TOOLS-SALMON, ID, US$7,500
Paid GrantIDAHO FALLS ARTS COUNCILHARDWARE UPGRADE FOR ARTITORIUM-IDAHO FALLS, ID, US$7,000
Paid GrantRIGBY HIGH SCHOOLPURCHASE BOOKS TO FILL IN LIBRARY GA-RIGBY, ID, US$7,000
Paid GrantFREMONT COUNTY HISTORICAL SOCIETYREPLACEMENT OF WINDOWS AT MUSEUM-ASHTON, ID, US$6,500
Paid GrantPROMISE RIDGEBUNK BED REPLACEMENT-IDAHO FALLS, ID, US$6,500
Paid GrantTETON VALLEY COLLABORATIVE FOR EARLGUTTERS AND HEAT TAPE PROJECT FOR GA-DRIGGS, ID, US$6,215
Paid GrantMOUNTAIN BIKE THE TETONSPURCHASE EQUIPMENT TO HELP ADDRESS B-DRIGGS, ID, US$5,715
Paid GrantCOMMUNITY RESOURCE CENTER OF TETONCASE MANAGEMENT PROGRAM: CAPITAL IMP-DRIGGS, ID, US$3,016
Paid GrantCHALLIS ARTS COUNCILREPLACE PROPANE FURNACE WITH HEATING-CHALLIS, ID, US$3,000
Paid GrantLEMHI COUNTY HISTORICAL SOCIETYCONSTRUCT A GATE IN CONNECTING WALKW-SALMON, ID, US$3,000
Paid GrantBALLET ETUDE ACADEMY INCNUTCRACKER COSTUMES FOR COMMUNITY PE-REXBURG, ID, US$2,000
Paid GrantCITY OF REXBURGCONDUCTOR'S PODIUM-REXBURG, ID, US$2,000
Paid GrantNORTH FREMONT HIGH SCHOOLPURCHASE NEW BASEBALL JERSEYS-ASHTON, ID, US$1,911
Paid GrantARCO VFW POST 7137FLAG RETIREMENT DROP BOX-ARCO, ID, US$900
Filing and Contact Details

Filer

Filer Name
Chc Foundation
EIN
82-0211282
Phone
2085222368
Address
PO BOX 1644, IDAHO FALLS, ID 83403

Signing Officer

Name
Scott Lee
Title
Treasurer
Phone
2085222368
Signed
2026-03-03

Preparer

Firm
Cooper Norman
Address
PO BOX 5399, TWIN FALLS, ID 83303-5399
Preparer
J Scott Nielson CPA
Phone
2087336581
Raw XML AppendixShowing 400 of 1,068 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BNY MELLON FLOATING RATE INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BNY MELLON BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DOUBLELINE CORE FIXED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3TCW EMERGING MARKETS INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TRUIST FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5LLOYDS BANKING GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SUMITOMO MITSUI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BRISTOL MYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BARCLAYS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13KLA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HSBC HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TORONTO DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18META PLATFORMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CANADIAN IMPERIAL BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DEUTSCHE BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PNC FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27ROYAL BANK OF SCOTLAND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JOHN DEERE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PFIZER INVESTMENT ENTERPRISE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BP CAPITAL MARKETS AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GLAXOSMITHKLINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36COOPERATIVE RABOBANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38SHELL INTERNATIONAL FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40BAXTER INTERNATIONAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41BNY MELLON OTHER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CREDIT SUISSE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43HOWMET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HUBBELL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ROYAL CARIBBEAN CRUISES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0314113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1266002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2197674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3141812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt631397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt731238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt830760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1030566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1130561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1230534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1330437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1530225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1630062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1729942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1829941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1929848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2029771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2129405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2226174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2325888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2425765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2525738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2625578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2725553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2825504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2925479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3025265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3125247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3325100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3425020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3525011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3624943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3724774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3823706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3923639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0314113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1266002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2197674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3141812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt431923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt531584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt721238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt830760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt930625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1030566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1130561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1230534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1330437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1430315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1530225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1630062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1729942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1829941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1929848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2029771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2129405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2226174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2325888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2425765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2525738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2625578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2725553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2825504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2925479
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3025265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3125247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3225161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3325100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3425020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3525011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3624943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3724774
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3823706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3923639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0546445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1406241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2353377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3330310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4275137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5141555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6130689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7121457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8120445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9113099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10105480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11103142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12100909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1392950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1492218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1588378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1676622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1775447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1875092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1968068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2067640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2165666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2265030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2458996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2558654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2657901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2757897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2855037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2954676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3050384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3145439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3345005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3445001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3642914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3842423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3942413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4042367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4142205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4242171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4342127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4441889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4540939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4640869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4739170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4839119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4938249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5036915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5236593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5336585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5435694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5534575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5634292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5733839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5833615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5932618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6032057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6131882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6231716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6330826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6430117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6530101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6630098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6729543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6829493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6929411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7029128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7128974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7228518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7328414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7427076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7526521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7626334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7725533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0546445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1406241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2353377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3330310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4275137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5141555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6130689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7121457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8120445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10105480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11103142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12100909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1392950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1492218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1588378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1676622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1775447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1875092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1968068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2067640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2165666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2265030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2362118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2458996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2558654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2657901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2757897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2855037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2954676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3145439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3245114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3345005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3445001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3543358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3642914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3742798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3842423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4042367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4242171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4342127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4441889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4540939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4640869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4739170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4839119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4938249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5036915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5136681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5236593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5336585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5435694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5634292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5733839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5833615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5932618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6032057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6330826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6430117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6530101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6630098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6829493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6929411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7029128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7128974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7228518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7328414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7427076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7526521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7626334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7725533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0NVIDIA CORP ( NVDA )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BROADCOM INC ( AVGO )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC DEL CL B ( BR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7META PLATFORMS INC (META)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JOHNSON & JOHNSON ( JNJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JP MORGAN CHASE & CO ( JPM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GOLDMAN SACHS GROUP INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11THERMO FISHER SCIENTIFIC INC. ( TMO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MEDTRONIC, PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HUBBELL INC COM HUBB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HARRIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOWMET AEROSPACE INC ( HWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EXXON MOBIL CORP ( XOM )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ESTEE LAUDER COMPANIES CLASS A ( EL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SYNOPSYS INC ( SNPS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HUMANA INC ( HUM L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FREEPORT MCMORAN COPPER & GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30E Q T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINION RES INC VA NEW ( D )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OLD REPUBLIC INTL CORP ( ORI )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITEDHEALTH GROUP INC ( UNH )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TRANE TECHNOLOGIES PUBLIC LIMITED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39C S X CORP ( CSX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DOVER CORP ( DOV )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41E QT CORPORATION ( EQT )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CAPITAL ONE FINANCIAL CORPORATION (
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SERVICENOW, INC. ( NOW )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44APPLIED MATERIALS INC ( AMAT )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEWMONT MINING CORP ( NEM )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FIRST HORIZON NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COMERICA INC ( CMA )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASTERCARD INC (MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AXON ENTERPRISE, INC. ( AXON )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SPOTIFY TECHNOLOGY S.A (SPOT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CHEWY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55REPLIGEN CORP ( RGEN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56COSTAR GROUP INCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ILLUMINA INC ( ILMN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PFIZER INC ( PFE )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59DELTA AIR LINES INC ( DAL )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CASEYS GENERAL STORES INC ( CASY )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FORD MOTOR COMPANY ( F )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63DOLBY LABORATORIES INC ( DLB )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CUMMINS INC ( CMI )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SHOPIFY INC ( SHOP )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66HUBSPOT, INC. ( HUBS )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TEXAS INSTRUMENTS INC ( TXN )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69GE VERNOVA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70BRISTOL MEYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHWAB CHARLES CORP NEW ( SCHW )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73IDEXX LABS INC ( IDXX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BENTLEY SYSTEMS INC I BSY )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MARATHON PETROLEUM CORP ( MPC )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm783M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ALIGN TECHNOLOGY INC ( ALGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BIO-TECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92LABCORP HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MONGODB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97RENAISSANCE RE HLDGS LTD ADR ( RNR )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98ROPER INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SANOFI-AVENTIS ADR ( SNY )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SAREPTA THERAPEUTICS, INC. ( SRPT )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101SQUARE, INC. ( SQ )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UBER TECHNOLOGIES, INC, (UBER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WALNUT STREET GROUP HOLDING LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt041769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1176088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2443834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3513026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4127909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5107696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6137801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7576180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8251973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9183389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10761496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11495000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12400199

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.$13.7$1.00$12.7$0.96$0.86$0.10
2023Detailed filing. Detailed filing data is available for this year.$12.9$1.10$11.8$0.75$1.29$0.54
2022Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.23$0.96$0.72
2021Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.27$0.66$0.62
2020Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$0.31$0.53$0.23
2019Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.41$0.75$0.35
2018Detailed filing. Detailed filing data is available for this year.$11.7$0.00$11.7$2.34$0.85$1.49
2017Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.75$0.76$0.01
2016Detailed filing. Detailed filing data is available for this year.$10.3$0.00$10.3$0.71$0.59$0.12
2015Summary only. Only limited summary data is available for this year.$10.2$0.00$0.97$0.94$0.03
2014Summary only. Only limited summary data is available for this year.$10.1$0.00$0.89$0.76$0.12
2013Summary only. Only limited summary data is available for this year.$10.0$0.00$0.77$0.54$0.23
2012Summary only. Only limited summary data is available for this year.$9.82$0.00$0.61$0.50$0.12
2011Summary only. Only limited summary data is available for this year.$9.72$0.00$0.61$0.57$0.04