Civic Intelligence

The Collins Foundation

990PF • Fiscal year 2020 • EIN 93-6021893

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

1618 SW First Avenue Suite 505Portland, OR 97201

(503) 227-7171

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

2nd percentile

-262%

Higher net margin than 2% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$316,134

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

20th percentile

-1.4%

Faster asset growth than 20% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

6th percentile

-52%

Faster revenue growth than 6% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Down

$249,591,840

Down $3,491,067 (-1.4%) from 2019

Net Assets

Down

$249,591,840

Down $3,491,067 (-1.4%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$5,256,313

Down $5,801,835 (-52%) from 2019

Expenses

Up

$19,011,180

Up $4,474,330 (+31%) from 2019

Net Income

Down

-$13,754,867

Down $10,276,165 (-295%) from 2019

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $167,966,213Liabilities 2011: $02011Assets 2012: $179,740,959Liabilities 2012: $159,6432012Assets 2013: $214,370,936Liabilities 2013: $423,6232013Assets 2014: $219,679,329Liabilities 2014: $327,8802014Assets 2015: $202,605,556Liabilities 2015: $135,181Net Assets 2015: $202,470,3752015Assets 2016: $220,323,193Liabilities 2016: $260,754Net Assets 2016: $220,062,4392016Assets 2017: $237,857,579Liabilities 2017: $416,658Net Assets 2017: $237,440,9212017Assets 2018: $223,890,635Liabilities 2018: $130,054Net Assets 2018: $223,760,5812018Assets 2019: $253,082,907Liabilities 2019: $0Net Assets 2019: $253,082,9072019Assets 2020: $249,591,840Liabilities 2020: $0Net Assets 2020: $249,591,8402020Assets 2021: $270,336,335Liabilities 2021: $0Net Assets 2021: $270,336,3352021Assets 2022: $226,565,882Liabilities 2022: $0Net Assets 2022: $226,565,8822022Assets 2023: $227,675,139Liabilities 2023: $0Net Assets 2023: $227,675,1392023Assets 2024: $234,878,745Liabilities 2024: $0Net Assets 2024: $234,878,7452024

Highlighted filing

2020

Assets$249,591,840
Liabilities$0
Net Assets$249,591,840

Operations Trend

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

$40M$20M$0-$20MRevenue 2011: $504,767Expenses 2011: $9,675,622Net Income 2011: -$9,170,8552011Revenue 2012: $10,652,375Expenses 2012: $9,952,985Net Income 2012: $699,3902012Revenue 2013: $18,358,836Expenses 2013: $11,024,819Net Income 2013: $7,334,0172013Revenue 2014: $25,449,283Expenses 2014: $12,579,854Net Income 2014: $12,869,4292014Revenue 2015: $18,654,325Expenses 2015: $12,424,452Net Income 2015: $6,229,8732015Revenue 2016: $18,055,828Expenses 2016: $11,836,941Net Income 2016: $6,218,8872016Revenue 2017: $12,276,317Expenses 2017: $12,836,025Net Income 2017: -$559,7082017Revenue 2018: $37,073,158Expenses 2018: $14,059,343Net Income 2018: $23,013,8152018Revenue 2019: $11,058,148Expenses 2019: $14,536,850Net Income 2019: -$3,478,7022019Revenue 2020: $5,256,313Expenses 2020: $19,011,180Net Income 2020: -$13,754,8672020Revenue 2021: $25,182,784Expenses 2021: $19,058,841Net Income 2021: $6,123,9432021Revenue 2022: $7,397,857Expenses 2022: $18,307,175Net Income 2022: -$10,909,3182022Revenue 2023: $3,165,632Expenses 2023: $15,399,450Net Income 2023: -$12,233,8182023Revenue 2024: $24,113,404Expenses 2024: $15,362,922Net Income 2024: $8,750,4822024

Highlighted filing

2020

Revenue$5,256,313
Expenses$19,011,180
Net Income-$13,754,867
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
CYNTHIA ADDAMSExecutive VPFT$263,847$52,287$316,134
CHERYL MONTOYATreasurer & CFOFT$176,460$31,182$207,642
CYNTHIA KNOWLESSecretary & Director Of PrFT$137,960$39,698$177,658
KIMBERLEE PIERCE SHENGTrusteePT$25,000-$25,000
JAIME ARREDONDOTrusteePT$25,000-$25,000
SERENA CRUZTrustee-$20,833-$20,833
TRUMAN W COLLINS JRPresident/TrusteePT$0--
CHERIDA COLLINS SMITHVP/TrusteePT$0--
LEE DIANE COLLINS VESTTrusteePT$0--
RYAN SMITH LURIATrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Collins Foundation
EIN
93-6021893
Phone
5032277171
Address
1618 SW FIRST AVENUE SUITE 505, PORTLAND, OR 97201

Signing Officer

Name
Cheryl Montoya
Title
Treasurer/CFO
Phone
5032277171
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Mcdonald Jacobs Pc
Address
520 SW YAMHILL ST STE 500, PORTLAND, OR 97204
Preparer
Sang Ahn
Phone
5032270581
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901427343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91995529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922591593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931509274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941208507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt951537502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96986776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971314835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981365651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992859209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001400528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011259086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021641156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031438851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041073126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105853905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061015849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071845792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081299395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091136616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11079533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111928006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121102881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131064075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141180669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115939463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161313707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1172181681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1181393721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191274499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201265905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211600788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221016755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231025210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241476667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125926091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261448640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271500092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODUCTS CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11FED EX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12FOX CORP CLASS A W I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NEWMARKET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NORFOLK SOUTHN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NESTLE SA SPONSORED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALLEGHANY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ARMSTRONG WORLD INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BROADRIDGE FINANCIAL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CANNAE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITRIX SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DECKERS OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIRST INDL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GCP APPLIED TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LAMB WESTON HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42M B I A INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARTIN MARIETTA MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MOELIS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEWMARKET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OLD DOMINION FGHT LINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REYNOLDS CONSUMER PRODS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49STORE CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNIFIRST CORP MASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VARIAN MED SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AXALTA COATING SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SENSATA TECHNOLOGIES HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WHITE MTNS INS GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VAPOTHERM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AT T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AIR PRODUCTS CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ALLEGHANY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74COHERENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CORPORATE OFFICE PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALT DISNEY CO THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DISCOVERY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79EXTENDED STAY AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FED EX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FIRST REPUBLIC BANK SAN FRAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86HILL ROM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HOWARD HUGHES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89INGREDION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91INTERCONTINENTAL EXCHANGE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96MADISON SQUARE GARDEN SPORTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MERCK CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100NEWMONT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104QUEST DIAGNOSTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109VIACOMCBS INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118ASTRAZENECA P L C SPSD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119DANONE SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120IMAX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121MAGNA INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122METHANEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123ROYAL DUTCH SHELL PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124SAP SE SPON ADR A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125SIEMENS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126UNILEVER PLC SPONSORED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127VODAFONE GROUP PLC A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1427901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2221709

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$235$0.00$235$24.1$15.4$8.75
2023Detailed filing. Detailed filing data is available for this year.$228$0.00$228$3.17$15.4$12.2
2022Detailed filing. Detailed filing data is available for this year.$227$0.00$227$7.40$18.3$10.9
2021Detailed filing. Detailed filing data is available for this year.$270$0.00$270$25.2$19.1$6.12
2020Detailed filing. Detailed filing data is available for this year.$250$0.00$250$5.26$19.0$13.8
2019Detailed filing. Detailed filing data is available for this year.$253$0.00$253$11.1$14.5$3.48
2018Detailed filing. Detailed filing data is available for this year.$224$0.13$224$37.1$14.1$23.0
2017Detailed filing. Detailed filing data is available for this year.$238$0.42$237$12.3$12.8$0.56
2016Detailed filing. Detailed filing data is available for this year.$220$0.26$220$18.1$11.8$6.22
2015Detailed filing. Detailed filing data is available for this year.$203$0.14$202$18.7$12.4$6.23
2014Summary only. Only limited summary data is available for this year.$220$0.33$25.4$12.6$12.9
2013Summary only. Only limited summary data is available for this year.$214$0.42$18.4$11.0$7.33
2012Summary only. Only limited summary data is available for this year.$180$0.16$10.7$9.95$0.70
2011Summary only. Only limited summary data is available for this year.$168$0.00$0.50$9.68$9.17