Civic Intelligence

Mhk Foundation Tr

990PF • Fiscal year 2023 • EIN 86-6544476

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 21, 2024

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(404) 813-9105

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

5th percentile

-161%

Higher net margin than 5% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$78,176

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 17.6% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

20th percentile

-3.2%

Faster asset growth than 20% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

905%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$21,324,203

Down $710,388 (-3.2%) from 2022

Net Assets

Down

$21,324,203

Down $710,388 (-3.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin5th percentile

Revenue

Up

$442,995

Up $398,900 (+905%) from 2022

Expenses

Down

$1,154,564

Down $574,172 (-33%) from 2022

Net Income

Up

-$711,569

Up $973,072 (+58%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$30M$20M$10M$0Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $22,034,591Liabilities 2022: $0Net Assets 2022: $22,034,5912022Assets 2023: $21,324,203Liabilities 2023: $0Net Assets 2023: $21,324,2032023Assets 2024: $20,841,601Liabilities 2024: $0Net Assets 2024: $20,841,6012024

Highlighted filing

2023

Assets$21,324,203
Liabilities$0
Net Assets$21,324,203
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2021: $1,160,000Expenses 2021: $1,160,000Net Income 2021: $02021Revenue 2022: $44,095Expenses 2022: $1,728,736Net Income 2022: -$1,684,6412022Revenue 2023: $442,995Expenses 2023: $1,154,564Net Income 2023: -$711,5692023Revenue 2024: $743,679Expenses 2024: $1,227,951Net Income 2024: -$484,2722024

Highlighted filing

2023

Revenue$442,995
Expenses$1,154,564
Net Income-$711,569
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 21, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$78,176-$78,176
Filing and Contact Details

Filer

Filer Name
Mhk Foundation Tr
EIN
86-6544476
Phone
4048139105
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
4048139105
Signed
2024-08-21
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,480 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000206RJX1 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100287YBF5 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2026874DH7 AMERICAN INTL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3035240AQ3 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm405526DBB0 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm506051GEU9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm606367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7126650DE7 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm814040HBF1 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm914913Q3B3 CATERPILLAR FINL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10172967LP4 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1122822VAR2 CROWN CASTLE INTL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1225470DAR0 DISCOVERY COMMUNICAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1426441CBT1 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1529364GAN3 ENTERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1630231GAF9 EXXON MOBIL CORPORAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173130A6ZQ3 FEDERAL HOME LOAN BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183130AFFX0 FEDERAL HOME LOAN BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193135G0K36 FEDERAL NATIONAL MOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203135G0T94 FEDERAL NATIONAL MOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213135G0U43 FEDERAL NATIONAL MOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223135G0V34 FEDERAL NATIONAL MOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233135G0ZR7 FEDERAL NATIONAL MOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243137EAEX3 FEDERAL HOME LOAN MO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2531620RAK1 FIDELITY NATL FINANC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26316773CX6 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27337738AT5 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2834664PCG3 FORSYTH CNTY NORTH C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2938141GXG4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3046429B267 ISHARES US TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3149326EEJ8 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3249456BAP6 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33534272M22 LINCOLN NEBRASKA ELE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35575579M20 MASSACHUSETTS STATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3658933YAZ8 MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3759334PJC2 MIAMI-DADE CNTY FLOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38606822AN4 MITSUBISHI UFJ FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm396174468C6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4064966QRK8 NEW YORK NEW YORK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4168389XBN4 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4269121KAG9 OWL ROCK CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43693475AT2 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4472178JAE3 PIMA CNTY ARIZONA PL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4573358WAJ3 PORT AUTH OF NEW YOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46735000TN1 PORT OF OAKLAND CALI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47743315AR4 PROGRESSIVE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4874460DAH2 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4978013XW20 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5078016EYH4 ROYAL BANK CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51797412DQ3 SAN DIEGO CNTY CALIF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52824348AW6 SHERWIN-WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53830728UJ8 SKOKIE ILLINOIS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm549128283F5 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm559128284V9 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56912828D56 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57912828G38 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58912828M56 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59912828R36 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60912828UN8 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61912828V98 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62912828VS6 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63912828XB1 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64912828Z94 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6591282CBM2 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6691282CCB5 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6791282CCG4 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6891282CCS8 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6991282CDJ7 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7091282CDY4 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7191282CEM9 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7291282CEP2 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7391282CFF3 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7491282CFV8 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75913017CY3 RTX CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7692277GAN7 VENTAS REALTY LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7792343VCR3 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7894974BGA2 WELLS FARGO & COMPAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79037833DU1 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8006406RBP1 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8113063D3Q9 CALIFORNIA STATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8237045XEG7 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8367103HAJ6 OREILLY AUTOMOTIVE I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8478409VBK9 S&P GLOBAL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85808513CJ2 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86912810FG8 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87912828U24 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8891282CGM7 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8991282CHK0 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9091282CHT1 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91928563AC9 VMWARE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9294106LBU2 WASTE MANAGEMENT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt056721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt153340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt245971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt377931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt541279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt640291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt754691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt846239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt944470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10575000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1141940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15101254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1651149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1740732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1894084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19124337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2044645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2141145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2243540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2389204
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2455875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25565474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2651797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2755815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2940065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30115260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3145000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3283291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3387916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3453070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3532967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3657901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3858796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3975000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4040826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4144979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4243949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4339429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45100480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4695434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47103721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4852593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4925722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50118366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5151806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5278420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54119862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5579503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56110837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5791890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58129989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59121994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6081679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6159873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6284878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6356403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6442720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6541250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6646807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6746000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68128767
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6943029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7048318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7147472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7247000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7364746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7456959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7567478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7646306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7770316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7844447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7929166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt049736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt247716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt373895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt539724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt747652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt938998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10511554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1140654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1244285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1348825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1448418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1587344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1647776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1739894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1888540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19116666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2037278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2139934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2238504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2392905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2450088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25506880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2642527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2749299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2846831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2933221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30108849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3140495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3272698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3378843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3447469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3528967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3652162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3792556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3848597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3969816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4037516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4140108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4237089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4339762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44120875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4589322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4695699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4798367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4848881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4924078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50117940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5147465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5272607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt534356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54121803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5578253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56107570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5783023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58117783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59118901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6078764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6160441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6284368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6348849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6439398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6539472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6647034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6744994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68129498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6944344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7050095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7149092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7249287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7364841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7457669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7567881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7647222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7771910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7845593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7929091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt038775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7249713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1073881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1254254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1487539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1560733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1643243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1758977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1953617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2091336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2262525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2392798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2452351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2536703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2665755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27181130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2868822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2944981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3162428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3270324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3334242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3461423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3681916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3872422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3950997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4053935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4181621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4247314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4375101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4475502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4550676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4637771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4744580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4843407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4938722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5066304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5241936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3126110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7481325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt889139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1069003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1292606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1378108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14119328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1563839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1652712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17132016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1827412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1954136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20138620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2152428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2257845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23110565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2454859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2549003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2681765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27432446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2864343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2944037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30148566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3195008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3268134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3472315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3586320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3671519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3769003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3874185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3958799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4073686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41147412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4261034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43104140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4494590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4574270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4685365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4752050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4849504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4953208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5091478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5141573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5255280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000130H105 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1412514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1922052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22254687106 DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23345370860 FORD MOTOR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24368736104 GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2540412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2846266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2946625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3665339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3767066G104 NVIDIA 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
$21,324,203
Liabilities
$0
Net assets
$21,324,203
Revenue
$442,995
Expenses
$1,154,564
Net income
-$711,569
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.$20.8$0.00$20.8$0.74$1.23$0.48
2023Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$0.44$1.15$0.71
2022Detailed filing. Detailed filing data is available for this year.$22.0$0.00$22.0$0.04$1.73$1.68
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$1.16$1.16$0.00