Civic Intelligence

The Jack E & Greta W Stalsby Charitable Foundation Trust

990PF • Fiscal year 2023 • EIN 94-3458983

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

Organization Profile
33 East College StreetHillsdale, MI 49242

(517) 607-2338

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

22nd percentile

-17%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

33rd percentile

-0.9%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

8th percentile

-53%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,400,333

Down $67,225 (-0.9%) from 2022

Net Assets

Down

$7,400,333

Down $67,225 (-0.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin22nd percentile

Revenue

Down

$376,745

Down $421,315 (-53%) from 2022

Expenses

Down

$441,721

Down $101,901 (-19%) from 2022

Net Income

Down

-$64,976

Down $319,414 (-126%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,568,712Liabilities 2010: $02010Assets 2011: $1,615,653Liabilities 2011: $02011Assets 2012: $1,742,870Liabilities 2012: $90,0002012Assets 2013: $1,610,118Liabilities 2013: $90,0002013Assets 2014: $1,833,156Liabilities 2014: $0Net Assets 2014: $1,833,1562014Assets 2015: $2,325,989Liabilities 2015: $0Net Assets 2015: $2,325,9892015Assets 2016: $7,533,651Liabilities 2016: $0Net Assets 2016: $7,533,6512016Assets 2017: $7,468,699Liabilities 2017: $0Net Assets 2017: $7,468,6992017Assets 2018: $7,298,538Liabilities 2018: $0Net Assets 2018: $7,298,5382018Assets 2019: $7,159,780Liabilities 2019: $0Net Assets 2019: $7,159,7802019Assets 2020: $6,957,646Liabilities 2020: $0Net Assets 2020: $6,957,6462020Assets 2021: $7,149,933Liabilities 2021: $0Net Assets 2021: $7,149,9332021Assets 2022: $7,467,558Liabilities 2022: $0Net Assets 2022: $7,467,5582022Assets 2023: $7,400,333Liabilities 2023: $0Net Assets 2023: $7,400,3332023Assets 2024: $7,561,432Liabilities 2024: $0Net Assets 2024: $7,561,4322024

Highlighted filing

2023

Assets$7,400,333
Liabilities$0
Net Assets$7,400,333
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2010: $84,602Expenses 2010: $97,855Net Income 2010: -$13,2532010Revenue 2011: $108,181Expenses 2011: $103,535Net Income 2011: $4,6462011Revenue 2012: $139,482Expenses 2012: $117,139Net Income 2012: $22,3432012Revenue 2013: $165,310Expenses 2013: $118,168Net Income 2013: $47,1422013Revenue 2014: $173,091Expenses 2014: $113,449Net Income 2014: $59,6422014Revenue 2015: $652,451Expenses 2015: $179,155Net Income 2015: $473,2962015Revenue 2016: $5,673,269Expenses 2016: $475,311Net Income 2016: $5,197,9582016Revenue 2017: $469,293Expenses 2017: $481,774Net Income 2017: -$12,4812017Revenue 2018: $358,902Expenses 2018: $539,958Net Income 2018: -$181,0562018Revenue 2019: $489,540Expenses 2019: $505,729Net Income 2019: -$16,1892019Revenue 2020: $169,113Expenses 2020: $466,902Net Income 2020: -$297,7892020Revenue 2021: $726,932Expenses 2021: $531,511Net Income 2021: $195,4212021Revenue 2022: $798,060Expenses 2022: $543,622Net Income 2022: $254,4382022Revenue 2023: $376,745Expenses 2023: $441,721Net Income 2023: -$64,9762023Revenue 2024: $598,420Expenses 2024: $436,631Net Income 2024: $161,7892024

Highlighted filing

2023

Revenue$376,745
Expenses$441,721
Net Income-$64,976
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 30, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HILLSDALE COLLEGE INDEPENDENCE FDNTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Jack E & Greta W Stalsby
EIN
94-3458983
Phone
5176072338
Address
33 EAST COLLEGE STREET, HILLSDALE, MI 49242

Signing Officer

Name
Patrick H Flannery
Title
Trustee
Phone
5176072338
Signed
2024-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
750 TRADE CENTRE WAY STE 300, PORTAGE, MI 49002
Preparer
Dori J Eggett
Phone
2695674500
Raw XML AppendixShowing 400 of 795 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/Amt010800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PLANTE MORAN
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3251659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt439164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4712190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5811427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6066608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6126815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6411939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7324208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7427103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt809044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8153458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8420515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8514120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8612943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8825510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9019426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9325471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9420588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9525225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9618035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt986808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9912306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10027562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10216540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10313059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1068507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1082745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1097710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11013069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11211544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1149421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11618960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11730906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11914054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12016833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12116873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12317579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12432402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12513259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1272961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12835936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12910183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1018734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2711568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3236746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5521062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6074097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6320264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7015414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7326674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7434804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7613601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt797118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8166959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8212903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8313627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8424620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8516097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8615337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt879714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8831720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9017346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9111252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9329246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9427947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9532544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9627014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt975059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9910902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10032596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10219737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10316010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1068041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10911187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11013506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11211213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11410174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11615210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11732438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11811352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11918996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12018656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12116456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1227575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12322745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12437064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12514912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12840870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12911371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CL A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIA GROUP LTD SPON ADR (AAGIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AKZO NOBEL NV ADR (AKZOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALCON INC (ALC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIBABA GROUP HLDG LTD (BABA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLY FINANCIAL INC (ALLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMER INTL GP INC NEW (AIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN EXPRESS CO (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANALOG DEVICES INC (ADI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APA CORPORATION (APA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASHTEAD GROUP PLC ADR (ASHTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASSA ABLOY AB UNSP ADR (ASAZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF NEW YORK MELLON CORP (BK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK RAKYAT INDONESIA ADR (BKRKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BORG WARNER INC (BWA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROOKFIELD CORP CL A (BN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAMECO CORP (CCJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CAPITAL ONE FINANCIAL CORP (COF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CBRE GROUP INC CL A (CBRE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHARLES SCHWAB NEW (SCHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARTER COMMUNICATIONS INC (CHTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHINA MERCHANTS BK CO LTD UNSP (CIHKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC NEW (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COCA-COLA EUROPACIFIC PARTNERS (CCEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP (NEW) CLASS A (CMCSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COSAN S A ADR (CSAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CREDICORP LTD (BAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CROWN CASTLE INC (CCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DBS GROUP HOLDINGS LTD SP (DBSDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EBAY INC (EBAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EOG RESOURCES INC (EOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EPAM SYSTEMS (EPAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EQUIFAX INC (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ERSTE GROUP BANK AG SPONS ADR (EBKDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXPERIAN GP LTD ADR (EXPGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FANUC CORPORATION UNSP ADR (FANUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FORTUNE BRANDS INNOVATIONS INC (FBIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GENERAL MTRS CO (GM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GLOBAL PAYMENT INC (GPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GLOBANT S.A (GLOB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GOLDMAN SACHS GRP INC (GS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GRUPO FINANCIERO BANORTE SAB (GBOOY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GSK PLC ADR (GSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HALEON PLC ADR (HLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HCA HEALTHCARE INC (HCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HDFC BANK LTD ADR (HDB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HEINEKEN NV SPN ADR (HEINY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HILTON WORLDWIDE HLDGS INC (HLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ICICI BANK LTD (IBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ING GROEP NV ADR (ING)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTERCONTINENTAL EXCHANGE INC (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JD COM INC SPON ADR CL A (JD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57KDDI CORP UNSPON ADR (KDDIY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KKR & CO INC CL A (KKR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59KUBOTA CP ADR (KUBTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LABORATORY CP AMER HLDGS NEW (LH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LKQ CORPORATION (LKQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LVMH MOET HENNESSY LOUIS VUITT (LVMUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MAGNA INTERNATIONAL INC (MGA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MASCO CORP (MAS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MEITUAN ADR (MPNGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66META PLATFORMS INC CL A (META)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICHELIN COMPAGNIE GENERALE DE (MGDDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MINTH GROUP LTD (MNTHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MOODYS CORP (MCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MUENCHENER RUECK-UNSPONS ADR (MURGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NIDEC CORP (NJDCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NOVARTIS AG ADR (NVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ORACLE CORP (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74OTIS WORLDWIDE CORP (OTIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75OTSUKA HOLDINGS CO LTD UNS ADR (OTSKY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PAN PAC INTL HLDGS CORP ADR (DQJCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PING AN INSURANCE ADR (PNGAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PT TELEKOMUNIKASI INDONESIA (TLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79REINSURANCE GROUP OF AMERICA (RGA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80RENTOKIL INITIAL PLC ADR (RTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81S&P GLOBAL INC COM (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SAFRAN SA (SAFRY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SALESFORCE INC (CRM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SKYWORKS SOLUTIONS INC (SWKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SONY GROUP CORPORATION ADR (SONY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STATE STREET CORP (STT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SYMRISE AG UNSPONS ADR (SYIEY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TAIWAN SMCNDCTR MFG CO LTD ADR (TSM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TE CONNECTIVITY LTD NEW (TEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TENCENT HLDGS LTD UNSPON ADR (TCEHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TOTALENERGIES SE SPONSORED ADS (TTE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNILEVER PLC (NEW) ADS (UL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VERISIGN INC (VRSN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VERISK ANALYTICS INC COM (VRSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VISA INC CL A (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VULCAN MATERIALS CO (VMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97WAL-MART DE MEXICO SA SPON ADR (WMMVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WALT DISNEY CO HLDG CO (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WARNER BROS DISCOVERY INC SER (WBD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WASTE MGMT INC (DELA) (WM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WEG S.A. SPONSORED ADR (WEGZY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WELLS FARGO & CO NEW (WFC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WILLIS TOWERS WATSON PLC LTD (WTW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WUXI BIOLOGICS CAYMAN INC ADR (WXXWY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105XINYI SOLAR HLDGS LTD ADR (XISHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106BAXTER INTL INC (BAX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107BLACKROCK INC (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108CAPITEC BANK HOLDINGS LTD ADR (CKHGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109CELANESE CORP SERIES A COM STK (CE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110CENTENE CORPORATION (CNC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111CISCO SYS INC (CSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112CORTEVA INC (CTVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113CVS HEALTH CORP COM (CVS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114DAIKIN INDS LTD UNSPON ADR (DKILY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115DANAHER CORPORATION (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116ESTEE LAUDER CO INC CL A (EL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117FIDELITY NATL INFORMATION SE (FIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118FIRST CITIZ BANCSHARES A (FCNCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119FISERV INC (FI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120IQVIA HOLDINGS INC (IQV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121KROGER CO (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122LIBERTY BROADBAND CORP S-C (LBRDK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123LIVE NATION ENTERTAINMENT INC (LYV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124MC DONALDS CORP (MCD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125PHILLIPS 66 COM (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126PHINIA INC (PHIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127PT BK NEGARA INDONESIA UN ADR (PTBRY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128PUBLIC STORAGE (PSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129TRUIST FINL CORP (TFC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1959972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2492109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3245492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4639012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5840559

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
$7,400,333
Liabilities
$0
Net assets
$7,400,333
Revenue
$376,745
Expenses
$441,721
Net income
-$64,976
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.56$0.00$7.56$0.60$0.44$0.16
2023Detailed filing. Detailed filing data is available for this year.$7.40$0.00$7.40$0.38$0.44$0.06
2022Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.80$0.54$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.15$0.73$0.53$0.20
2020Detailed filing. Detailed filing data is available for this year.$6.96$0.00$6.96$0.17$0.47$0.30
2019Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.49$0.51$0.02
2018Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.36$0.54$0.18
2017Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.47$0.48$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.53$5.67$0.48$5.20
2015Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.65$0.18$0.47
2014Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.17$0.11$0.06
2013Summary only. Only limited summary data is available for this year.$1.61$0.09$0.17$0.12$0.05
2012Summary only. Only limited summary data is available for this year.$1.74$0.09$0.14$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.62$0.00$0.11$0.10$0.00
2010Summary only. Only limited summary data is available for this year.$1.57$0.00$0.08$0.10$0.01