Civic Intelligence

Hunter Estelle Char-Main

990PF • Fiscal year 2023 • EIN 84-6016605

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 26, 2024

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

17th percentile

-31%

Higher net margin than 17% of similar nonprofits.

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

Top Officer Pay

55th percentile

$110,207

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 19.7% of source-year revenue.

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

Asset Growth

29th percentile

-1.9%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

18th percentile

-25%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Flat

$8,209,409

Flat from 2023

Net Assets

$8,209,409

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin17th percentile

Revenue

Flat

$558,450

Flat from 2023

Expenses

Flat

$733,768

Flat from 2023

Net Income

Flat

-$175,318

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$10M$5.0M$0Assets 2011: $9,064,416Liabilities 2011: $02011Assets 2012: $9,205,414Liabilities 2012: $02012Assets 2013: $9,344,893Liabilities 2013: $02013Assets 2014: $9,597,234Liabilities 2014: $02014Assets 2015: $9,238,289Liabilities 2015: $02015Assets 2018: $8,544,526Liabilities 2018: $0Net Assets 2018: $8,544,5262018Assets 2019: $8,517,837Liabilities 2019: $0Net Assets 2019: $8,517,8372019Assets 2020: $8,209,469Liabilities 2020: $0Net Assets 2020: $8,209,4692020Assets 2021: $8,458,198Liabilities 2021: $0Net Assets 2021: $8,458,1982021Assets 2022: $8,365,966Liabilities 2022: $0Net Assets 2022: $8,365,9662022Assets 2023: $8,209,409Liabilities 2023: $0Net Assets 2023: $8,209,4092023Assets 2023: $8,209,409Liabilities 2023: $12023

Highlighted filing

2023

Assets$8,209,409
Liabilities$0
Net Assets$8,209,409
Open 2023 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $421,896Expenses 2011: $552,342Net Income 2011: -$130,4462011Revenue 2012: $669,547Expenses 2012: $552,869Net Income 2012: $116,6782012Revenue 2013: $677,868Expenses 2013: $567,287Net Income 2013: $110,5812013Revenue 2014: $753,303Expenses 2014: $483,825Net Income 2014: $269,4782014Revenue 2015: $285,350Expenses 2015: $674,822Net Income 2015: -$389,4722015Revenue 2018: $501,373Expenses 2018: $674,566Net Income 2018: -$173,1932018Revenue 2019: $640,186Expenses 2019: $663,839Net Income 2019: -$23,6532019Revenue 2020: $413,626Expenses 2020: $691,755Net Income 2020: -$278,1292020Revenue 2021: $917,899Expenses 2021: $675,371Net Income 2021: $242,5282021Revenue 2022: $740,884Expenses 2022: $807,937Net Income 2022: -$67,0532022Revenue 2023: $558,450Expenses 2023: $733,768Net Income 2023: -$175,3182023Revenue 2023: $558,450Expenses 2023: $733,768Net Income 2023: -$175,3182023

Highlighted filing

2023

Revenue$558,450
Expenses$733,768
Net Income-$175,318
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 26, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$110,207-$110,207
Filing and Contact Details

Filer

Filer Name
Hunter Estelle Char-main
EIN
84-6016605
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2024-04-26
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 2,387 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/Amt01063
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm014040HBW4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120030NCA7 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2416515BE3 HARTFORD FINL SVCS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39128283F5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4478160CK8 JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828V80 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm789788MAC6 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm838141GVM3 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm992277GAG2 VENTAS REALTY LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1078016EZQ3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1180685XAC5 SCHLUMBERGER FIN CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12369550AX6 GENERAL DYNAMICS COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1366989HAQ1 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1491282CFV8 US TREASURY NOTE 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1591282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16037833CJ7 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1724422EWK1 JOHN DEERE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18459200JG7 IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1946647PDC7 VR JPMORGAN CHASE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191282CEC1 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2291282CGS4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2391282CHC8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2491282CHT1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2591282CHW4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt376600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt659930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1049938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1252383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1456128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1572100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1628312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1728764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1823834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1928066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2018782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2131735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2255648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2345115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2464395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2566702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt245402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt370517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt428705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt659414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt743771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1046192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1247138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1346834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1455906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1564480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1629220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1729806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1824348
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1928985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2020763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2132810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2259069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2347985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2469913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2570878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt041016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1553370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1858329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2153181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2271602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23113812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2455399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2591464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2633879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2768926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2874988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3397077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3464346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3582031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3842521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4048651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4114952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4486874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4549585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4683809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48108161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49102974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5765409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5838265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5971856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6041575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6555721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6684237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6872663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6941658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7088320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7186574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7298452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt734456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7972395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8470010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8557543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt868425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8875728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8964001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9366732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0170100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5183620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15118081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1876285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2075870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2176257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22337527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23101594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24217669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25176980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26173735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2761906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2872768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3397882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34501261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35112710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38105534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40170982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4169510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44117982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4585612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46118459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48117375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49129189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5066349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55466885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57137071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5899423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59134794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6089680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6480718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65122510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6782386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6843901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69106154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7096405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7196930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7860214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8374575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8470757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8781439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8868197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9267207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm046625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm380105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6826197501 SIEMENS AG - SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1187612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1220030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14889110102 TOKYO ELECTRON LTD-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1526441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16251542106 DEUTSCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19G25839104 COCA-COLA EUROPACIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2025157Y202 DEUTSCHE POST AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2602079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3483175M205 SMITH & NEPHEW PLC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3687807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4156501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42502441306 LVMH MOET HENNESSY U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43686330101 ORIX CORPORATION - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5089151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5575513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5866987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61054536107 AXA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6386562M209 SUMITOMO TRUST AND B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6709260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68S00075002 NORTH COLORADO SPRIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7231620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7694106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77854502101 STANLEY BLACK & DECK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78756255204 RECKITT BENCKIS/S AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83251566105 DEUTSCHE TELEKOM AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84927320101 VINCI SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8565558R109 NORDEA BANK ABP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88009279100 AIRBUS SE - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm897591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9049271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9126875P101 EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9212572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9400724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10180687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10281783H105 SEVEN & I HOLDINGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10492334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5676227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt740998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8159974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9214783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10277409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11166988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12388681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1428734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15272497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17250903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1864942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19175216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20149893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21198263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MIX021031 TELLER CO. CO MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922020706 VANGUARD S/T INFL PR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230225T102 EXTRA SPACE STORAGE

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
$8,209,409
Liabilities
$0
Net assets
$8,209,409
Revenue
$558,450
Expenses
$733,768
Net income
-$175,318
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$8.21$0.00$8.21$0.56$0.73$0.18
2023Summary only. Only limited summary data is available for this year.$8.21$0.00$0.56$0.73$0.18
2022Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.74$0.81$0.07
2021Detailed filing. Detailed filing data is available for this year.$8.46$0.00$8.46$0.92$0.68$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.21$0.00$8.21$0.41$0.69$0.28
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.52$0.00$8.52$0.64$0.66$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.54$0.00$8.54$0.50$0.67$0.17
2015Summary only. Only limited summary data is available for this year.$9.24$0.00$0.29$0.67$0.39
2014Summary only. Only limited summary data is available for this year.$9.60$0.00$0.75$0.48$0.27
2013Summary only. Only limited summary data is available for this year.$9.34$0.00$0.68$0.57$0.11
2012Summary only. Only limited summary data is available for this year.$9.21$0.00$0.67$0.55$0.12
2011Summary only. Only limited summary data is available for this year.$9.06$0.00$0.42$0.55$0.13