Civic Intelligence

Dean Welfare Trust Tr U Decl

990PF • Fiscal year 2024 • EIN 04-6046890

Sep 01, 2023 to Aug 31, 2024 • Filed on Dec 05, 2024

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(617) 722-6922

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

80th percentile

33%

Higher net margin than 80% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$11,649

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

54th percentile

4.4%

Faster asset growth than 54% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

75th percentile

40%

Faster revenue growth than 75% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,013,968

Up $42,280 (+4.4%) from 2023

Net Assets

Up

$1,013,968

Up $42,280 (+4.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin80th percentile

Revenue

Up

$109,492

Up $31,245 (+40%) from 2023

Expenses

Up

$73,133

Up $2,587 (+3.7%) from 2023

Net Income

Up

$36,359

Up $28,658 (+372%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $857,054Liabilities 2011: $02011Assets 2012: $851,966Liabilities 2012: $02012Assets 2013: $901,533Liabilities 2013: $02013Assets 2014: $907,165Liabilities 2014: $02014Assets 2015: $912,189Liabilities 2015: $02015Assets 2016: $880,442Liabilities 2016: $02016Assets 2019: $886,005Liabilities 2019: $0Net Assets 2019: $886,0052019Assets 2020: $864,158Liabilities 2020: $0Net Assets 2020: $864,1582020Assets 2021: $994,594Liabilities 2021: $0Net Assets 2021: $994,5942021Assets 2022: $971,497Liabilities 2022: $0Net Assets 2022: $971,4972022Assets 2023: $971,688Liabilities 2023: $0Net Assets 2023: $971,6882023Assets 2024: $1,013,968Liabilities 2024: $0Net Assets 2024: $1,013,9682024Assets 2025: $968,166Liabilities 2025: $0Net Assets 2025: $968,1662025

Highlighted filing

2024

Assets$1,013,968
Liabilities$0
Net Assets$1,013,968
Open 2024 Filing

Operations Trend

Revenue Growth75th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $83,936Expenses 2011: $74,383Net Income 2011: $9,5532011Revenue 2012: $43,161Expenses 2012: $56,879Net Income 2012: -$13,7182012Revenue 2013: $107,047Expenses 2013: $58,490Net Income 2013: $48,5572013Revenue 2014: $66,615Expenses 2014: $61,292Net Income 2014: $5,3232014Revenue 2015: $67,723Expenses 2015: $63,183Net Income 2015: $4,5402015Revenue 2016: $30,030Expenses 2016: $61,629Net Income 2016: -$31,5992016Revenue 2019: $85,250Expenses 2019: $70,310Net Income 2019: $14,9402019Revenue 2020: $46,524Expenses 2020: $68,235Net Income 2020: -$21,7112020Revenue 2021: $236,078Expenses 2021: $105,666Net Income 2021: $130,4122021Revenue 2022: $62,105Expenses 2022: $86,076Net Income 2022: -$23,9712022Revenue 2023: $78,247Expenses 2023: $70,546Net Income 2023: $7,7012023Revenue 2024: $109,492Expenses 2024: $73,133Net Income 2024: $36,3592024Revenue 2025: $33,573Expenses 2025: $79,299Net Income 2025: -$45,7262025

Highlighted filing

2024

Revenue$109,492
Expenses$73,133
Net Income$36,359
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Dec 5, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$11,649-$11,649
Filing and Contact Details

Filer

Filer Name
Dean Welfare Trust-tr
EIN
04-6046890
Phone
6177226922
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
6177226922
Signed
2024-12-05
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 1,846 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7105033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8179219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1728262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1935742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2417338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2732660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2884141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2972361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5815000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6689973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt091913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt730161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1164110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1278409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1522160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2205569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2305569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2412572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3205588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3320030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3870450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3979466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4265339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4491324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4592826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4600724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4702079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4805588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5103027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5205589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5329444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6089832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6115135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6222788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6455024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6500287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6716119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6883088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6975513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7287234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7388339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7488160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7737045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8303076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85233203199 D F A INTL SUSTAINAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86464287200 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8811135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9202209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9400206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9574736K101 QORVO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9726614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9905722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10131428X106 FEDEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10357636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104013872106 ALCOA UPSTREAM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10903990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11004621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11526884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11629250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11730231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11835671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12042809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12346120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12558933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128680665205 OLIN CORP COM PAR $1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12968389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13070614W100 PELOTON INTERACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13175886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13280105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13582509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136845467109 SOUTHWESTERN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13890138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13990353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14509073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14615118V207 CELSIUS HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14716679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14817275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15020825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15121037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15222160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15425746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15531618H283 FIDELITY ADV INTL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15736828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15838141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16145687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16346432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16449177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16856585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17066987V109 NOVARTIS AG SPNSRD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17588579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17692338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17798978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179G25508105 CRH ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182G96629103 WILLIS TOWERS WATSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7103914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8166655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1213187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1454398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1623527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1933826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2331036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2747765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28127519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29108308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt466312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5815716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6696488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt794047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt803303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,013,968
Liabilities
$0
Net assets
$1,013,968
Revenue
$109,492
Expenses
$73,133
Net income
$36,359
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.03$0.08$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.11$0.07$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.08$0.07$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.06$0.09$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.24$0.11$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.05$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.09$0.07$0.01
2016Summary only. Only limited summary data is available for this year.$0.88$0.00$0.03$0.06$0.03
2015Summary only. Only limited summary data is available for this year.$0.91$0.00$0.07$0.06$0.00
2014Summary only. Only limited summary data is available for this year.$0.91$0.00$0.07$0.06$0.01
2013Summary only. Only limited summary data is available for this year.$0.90$0.00$0.11$0.06$0.05
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.04$0.06$0.01
2011Summary only. Only limited summary data is available for this year.$0.86$0.00$0.08$0.07$0.01