Civic Intelligence

Irons Edge Foundation

990PF • Fiscal year 2023 • EIN 83-2716326

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 30, 2024

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

9th percentile

-84%

Higher net margin than 9% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

25th percentile

-2.8%

Faster asset growth than 25% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

75th percentile

28%

Faster revenue growth than 75% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,757,461

Down $166,248 (-2.8%) from 2022

Net Assets

Down

$5,757,461

Down $166,248 (-2.8%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin9th percentile

Revenue

Up

$197,191

Up $42,874 (+28%) from 2022

Expenses

Down

$363,439

Down $14,167 (-3.8%) from 2022

Net Income

Up

-$166,248

Up $57,041 (+26%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2019: $5,072,747Liabilities 2019: $1Net Assets 2019: $5,072,7472019Assets 2020: $4,965,411Liabilities 2020: $1Net Assets 2020: $4,965,4112020Assets 2021: $6,146,998Liabilities 2021: $1Net Assets 2021: $6,146,9982021Assets 2022: $5,923,709Liabilities 2022: $1Net Assets 2022: $5,923,7092022Assets 2023: $5,757,461Liabilities 2023: $1Net Assets 2023: $5,757,4612023Assets 2024: $6,234,724Liabilities 2024: $0Net Assets 2024: $6,234,7242024

Highlighted filing

2023

Assets$5,757,461
Liabilities$1
Net Assets$5,757,461
Open 2023 Filing

Operations Trend

Revenue Growth75th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $2,109,192Expenses 2019: $36,445Net Income 2019: $2,072,7472019Revenue 2020: $55,866Expenses 2020: $163,202Net Income 2020: -$107,3362020Revenue 2021: $1,515,487Expenses 2021: $333,900Net Income 2021: $1,181,5872021Revenue 2022: $154,317Expenses 2022: $377,606Net Income 2022: -$223,2892022Revenue 2023: $197,191Expenses 2023: $363,439Net Income 2023: -$166,2482023Revenue 2024: $832,747Expenses 2024: $355,484Net Income 2024: $477,2632024

Highlighted filing

2023

Revenue$197,191
Expenses$363,439
Net Income-$166,248
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 30, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barry D ReeseDir, PresPT$0--
Molly ReeseDir, Sec, TreasPT$0--
Filing and Contact Details

Filer

Filer Name
Iron's Edge Foundation
EIN
83-2716326
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Barry Reese
Title
President
Phone
8008391754
Signed
2024-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 732 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/BondNm0AMAZON COM INC - 1.500% - 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC NOTE CALL MAKE WHOLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA CORP - 2.496%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC NOTE - 3.668% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4COMCAST - 1.950% - 01/15/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CVS CAREMARK CORP NOTE - 4.300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ENTERPRISE PRODS OPER LLC - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7GOLDMAN SACHS - 2.600% - 02/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JP MORGAN CHASE BANK - 4.203%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UNITEDHEALTH GROUP INC - 2.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11WELLS FARGO &CO SER Q MTN - 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt617768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt726572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1027117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1118312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt423657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt523621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt616302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt723749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt832097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1024178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1116443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1318358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2242909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23572065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2619354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3325981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3717122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5031796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5626093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5926867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6021252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6418569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65121923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66238613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6829027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6921319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7324910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7521287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7852067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7928161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8048989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8153564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8214144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8338954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8424716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8516470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8635675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt877314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8811185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9124735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9217800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9311339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9412064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9610633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9722632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9814130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt995331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10011506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1036262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10615324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10723883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1099484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11322375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11529438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11669187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11711820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11921709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12012753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12129651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12312027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1248293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12519116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12619592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127193144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128173553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129111000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13087033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13127778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13252968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1337015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13412793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13525125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1366758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13720230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138268419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139411079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140263858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14111325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14215931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt830388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1712031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2027463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2274789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23565595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2626019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2928196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3324161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3732090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3918394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4634392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4930248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5030091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5328574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5427939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5623880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5927990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6031536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6217844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6325193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6420640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65126556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66243488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6830094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6932659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7225980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7339764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7531602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7614851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7863977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7939139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8032622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8151897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8218406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8369943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8425006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8517673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8637811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8812659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9125948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9221356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9325954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9415286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9611936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9718310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9815053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10014654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10310240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10616323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10720253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1088014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1095524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11319144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1146451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11531779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11688776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11923854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12014379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12131317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12317930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12412941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12514465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12634747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127256019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128249272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129126204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130130838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13118812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13264567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13416711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13516884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1363004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13725693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138268004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139307193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140216945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14222953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADYEN N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODS & CHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AKZO NOBEL NV-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALIBABA GROUP HOLDING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLIANZ SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN ELECTRIC POWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASE TECHNOLOGY HOLDINGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASTELLAS PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANCO DO BRASIL S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANCOLOMBIA SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BIDVEST GROUP LTD (ADR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CALAMOS MARKET NEUTRAL FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CAPITEC BANK HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CEMEX SA DE CV A ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CENTRAIS ELECTRICAS BRASIL BRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CGI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHECK POINT SOFTWARE TECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CREDICORP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CRH PLC - AMERICAN DEPOSITARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DU PONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DUKE ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EQUINIX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ESSILOR INTL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EVOLUTION GAMING GROUP AB ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GREEK ORG FOOTBALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GROUPE DANONE ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57GRUPO AEROPORTUARIO DEL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58GRUPO FIN ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59HDFC BANK LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ICICI BK LTD ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ICON PLC - AMERICAN DEPOSITARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INFOSYS TECH LTD SPD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65INVESCO S&P 500 EQUAL WEIGHT E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ITAU UNIBANCO HOLDING S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KOSMOS ENERGY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71KT CORP ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72L'AIR LIQUIDE ADR OTC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73L'OREAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MANULIFE FIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MARATHON PETROLEUM CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,757,461
Liabilities
$1
Net assets
$5,757,461
Revenue
$197,191
Expenses
$363,439
Net income
-$166,248
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.23$0.00$6.23$0.83$0.36$0.48
2023Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.20$0.36$0.17
2022Detailed filing. Detailed filing data is available for this year.$5.92$0.00$5.92$0.15$0.38$0.22
2021Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$1.52$0.33$1.18
2020Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.06$0.16$0.11
2019Detailed filing. Detailed filing data is available for this year.$5.07$0.00$5.07$2.11$0.04$2.07