Civic Intelligence

Dean Welfare Trust Tr U Decl

990PF • Fiscal year 2023 • EIN 04-6046890

Sep 01, 2022 to Aug 31, 2023 • Filed on Dec 11, 2023

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

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

61st percentile

9.8%

Higher net margin than 61% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

65th percentile

$11,301

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 14.4% of source-year revenue.

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

44th percentile

0.0%

Faster asset growth than 44% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

70th percentile

26%

Faster revenue growth than 70% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$971,688

Up $191 (+0.0%) from 2022

Net Assets

Up

$971,688

Up $191 (+0.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin61st percentile

Revenue

Up

$78,247

Up $16,142 (+26%) from 2022

Expenses

Down

$70,546

Down $15,530 (-18%) from 2022

Net Income

Up

$7,701

Up $31,672 (+132%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th 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

2023

Assets$971,688
Liabilities$0
Net Assets$971,688
Open 2023 Filing

Operations Trend

Revenue Growth70th 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

2023

Revenue$78,247
Expenses$70,546
Net Income$7,701
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2022 to Aug 31, 2023
Signed
Dec 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$11,301-$11,301
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
2023-12-11
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 2,385 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/BookValueAmt0686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1645033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17179219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2745452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3240402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3341461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4429833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4748592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4821433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5088688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5197996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5280631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt604721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt703002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982244
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/EOYFMVAmt0968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt620321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1642320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17161120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2753017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3117974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3234040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3338487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4310365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4422194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4761476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4819529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5091629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51117699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52103077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt761691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt784372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt865779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt883306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt903751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt951274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt971443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt982562
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST

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
$971,688
Liabilities
$0
Net assets
$971,688
Revenue
$78,247
Expenses
$70,546
Net income
$7,701
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