Civic Intelligence

Elizabeth D Leighton Irrevocable Trust

990PF • Fiscal year 2021 • EIN 04-6787667

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 14, 2022

Organization Profile
4900 Tiedeman Road Oh-01-49-0150Brooklyn, OH 44144

(866) 238-8650

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.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

27th percentile

0.8%

Higher net margin than 27% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

39th percentile

$41,038

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 6.2% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

25th percentile

0.1%

Faster asset growth than 25% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

116%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,343,866

Up $4,201 (+0.1%) from 2020

Net Assets

Up

$5,343,866

Up $4,201 (+0.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin27th percentile

Revenue

Up

$660,647

Up $354,144 (+116%) from 2020

Expenses

Up

$655,336

Up $602,168 (+1133%) from 2020

Net Income

Down

$5,311

Down $248,024 (-98%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$6.0M$4.0M$2.0M$0Assets 2019: $5,086,416Liabilities 2019: $0Net Assets 2019: $5,086,4162019Assets 2020: $5,339,665Liabilities 2020: $0Net Assets 2020: $5,339,6652020Assets 2021: $5,343,866Liabilities 2021: $0Net Assets 2021: $5,343,8662021Assets 2022: $5,312,938Liabilities 2022: $0Net Assets 2022: $5,312,9382022Assets 2023: $5,372,828Liabilities 2023: $0Net Assets 2023: $5,372,8282023Assets 2024: $5,202,344Liabilities 2024: $0Net Assets 2024: $5,202,3442024

Highlighted filing

2021

Assets$5,343,866
Liabilities$0
Net Assets$5,343,866
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

$1.0M$500K$0-$500KRevenue 2019: $895,538Expenses 2019: $731,686Net Income 2019: $163,8522019Revenue 2020: $306,503Expenses 2020: $53,168Net Income 2020: $253,3352020Revenue 2021: $660,647Expenses 2021: $655,336Net Income 2021: $5,3112021Revenue 2022: $313,388Expenses 2022: $343,958Net Income 2022: -$30,5702022Revenue 2023: $281,662Expenses 2023: $221,701Net Income 2023: $59,9612023Revenue 2024: $256,974Expenses 2024: $427,095Net Income 2024: -$170,1212024

Highlighted filing

2021

Revenue$660,647
Expenses$655,336
Net Income$5,311
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 14, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEYBANK N ATrustee-$41,038-$41,038
Filing and Contact Details

Filer

Filer Name
Elizabeth Leighton Irrevocable Trust
EIN
04-6787667
Phone
8662388650
Address
4900 TIEDEMAN ROAD OH-01-49-0150, BROOKLYN, OH 44144

Signing Officer

Name
Keybank Byp S Chmura
Title
Vice President
Phone
8662388650
Signed
2022-04-14
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,802 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000206RCT7 AT&T INC SENIOR BD D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1126650BZ2 CVS CAREMARK CORP SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2256677AC9 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3404280BB4 HSBC HOLDINGS PLC FG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4057071805 BAIRD INTERMEDIATE B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6262028301 DRIEHAUS EMERGING MK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm740168W525 GUGGENHEIM TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8592905509 METROPOLITAN WEST T/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm972201U638 PIMCO MORTAGE OPPORT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1074256W584 PRINCIPAL MIDCAP FUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1195768D400 WESTERN ASSET MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm014040HBD6 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1278865100 ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2459200HP9 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392343VCR3 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494974BFC9 WELLS FARGO & CO MED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm500191K799 AQR EQUITY MARKET NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6002824100 ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm700287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm800770G847 JOHCM INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm902079K305 ALPHABET INC COM CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10037833100 APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1109260B382 BLACKROCK STRATEGIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209260B747 BLACKROCK FLOATING R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1313321L108 CAMECO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730231G102 EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1835671D857 FREEPORT-MCMORAN COP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1938142V845 GOLDMAN SACHS INTL E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2046137V357 INVESCO S&P 500 EQUA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2146625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224812A4351 JPMORGAN STRATEGIC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2358933Y105 MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24641224415 NEUBERGER BERMAN EME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2565339F101 NEXTERA ENERGY INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2875513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29779556109 T ROWE PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32921946406 VANGUARD HIGH DIVIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33922908553 VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34922908645 VANGUARD MID-CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3692556V106 VIATRIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3798419M100 XYLEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3898978V103 ZOETIS INC COM CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt580373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1137209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1319475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1454291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1725007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1945697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2247776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23135943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2457579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2558157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2650146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2750258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2814977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2924582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3019256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3115344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3232959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3379526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34526763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35313065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3662106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3732147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3816341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3952729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4086615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4134407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4225347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4316736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4435944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45359655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4617059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt478270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4887193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4920269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt507713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51195449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5275575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53274480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5411864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5549698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5722487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5833521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6016926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6136954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62169713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6310306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6444814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6587950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6640704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67241600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6841543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6918654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7040223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt719454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72100400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73294853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt747113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7514821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7654780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7750720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7820268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7949681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8075478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8150047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8249912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8333580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8435453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8513029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8625580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8713456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303076C106 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt609857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt717275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt820030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt922160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1657060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17580135101 MCDONALDS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19654106103 NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25760759100 REPUBLIC SERVICES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28922908686 VANGUARD SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3000206RCT7 AT&T INC DTD 2/9/201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3114040HBD6 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3529788T103 E2OPEN PARENT HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646637K281 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3774256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39057071805 BAIRD INTERMEDIATE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4072201U455 PIMCO TRENDS MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4281181C104 SEAGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43262028301 DRIEHAUS EMERGING MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4409260C307 BLACKROCK SYSTEMATIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4546625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4709061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4811135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4938142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5002079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5209260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5391324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5672201U638 PIMCO MORTAGE OPP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5740168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5875513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5992343VCR3 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60824348106 SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61779556109 T ROWE PRICE MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6292837F755 VIRTUS SEIX FLTG RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6523331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6838246G108 GOODRX HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69589509207 MERGER FUND $0.156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70024525719 AMERICAN BEACON FRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7213321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73500754106 KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7498978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7535671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7609260B747 BLACKROCK FLOATING R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77921943858 VANGUARD FTSE DEV MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78002824100 ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7958933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81921946406 VANGUARD HIGH DIVIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8298419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83256677AC9 DOLLAR GENERAL CORPD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84459200HP9 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85404280BB4 HSBC HOLDINGS PLCDTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86126650BZ2 CVS CAREMARK CORPDTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8842809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8994974BFC9 WELLS FARGO & CODTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9146137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt956770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1089062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1183002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1251500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1335930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1488745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1537426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1765141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1829525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19114506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2016836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2141835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2257557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23166928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24126775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25135736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2654538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2751812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2921814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3029338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3234412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33109598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34520000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35309925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3664280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3736890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3815460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3971286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4088825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41126680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4246404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4317670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4449906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45398019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46144852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4741053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4888439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4925107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5040620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51286417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5275670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53285600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5425818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5553203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5617608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5740996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5833489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59221963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60112032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6143380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62177765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63123439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6432680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6586600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6639504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67245475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6887240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6915258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70103713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7131298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7299300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73297425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7442222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7515328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76124177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7784083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7829980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7951208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8077910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8153923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8250694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8333343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8429612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8513074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8634965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8720344
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,343,866
Liabilities
$0
Net assets
$5,343,866
Revenue
$660,647
Expenses
$655,336
Net income
$5,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$0.26$0.43$0.17
2023Detailed filing. Detailed filing data is available for this year.$5.37$0.00$5.37$0.28$0.22$0.06
2022Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.31$0.34$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.66$0.66$0.01
2020Detailed filing. Detailed filing data is available for this year.$5.34$0.00$5.34$0.31$0.05$0.25
2019Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.90$0.73$0.16