Civic Intelligence

The Rona Jaffe Foundation

990PF • Fiscal year 2023 • EIN 13-3383860

Oct 01, 2022 to Sep 30, 2023 • Filed on Jul 23, 2024

Organization Profile
21 Wildwood DriveDix Hills, NY 11746-6039

(631) 491-5340

Siviq Scores

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

Liabilities / Assets

55th percentile

0.00x

Higher debt load relative to assets than 55% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

56th percentile

0.00x

Higher debt load relative to revenue than 56% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Net Margin

9th percentile

-191%

Higher net margin than 9% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$231,000

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 22.4% of source-year revenue.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Asset Growth

11th percentile

-6.0%

Faster asset growth than 11% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-75%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets55th percentile

Assets

Down

$30,744,521

Down $1,969,077 (-6.0%) from 2022

Net Assets

Down

$30,742,646

Down $1,967,112 (-6.0%) from 2022

Liabilities

Down

$1,875

Down $1,965 (-51%) from 2022

Revenue And Expenses
Liabilities / Revenue56th percentileNet Margin9th percentile

Revenue

Down

$1,031,605

Down $3,148,472 (-75%) from 2022

Expenses

Down

$2,998,717

Down $226,783 (-7.0%) from 2022

Net Income

Down

-$1,967,112

Down $2,921,689 (-306%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$40M$30M$20M$10M$0Assets 2011: $38,524,114Liabilities 2011: $1,1512011Assets 2012: $36,155,280Liabilities 2012: $8602012Assets 2013: $34,592,620Liabilities 2013: $8552013Assets 2014: $37,143,968Liabilities 2014: $9902014Assets 2015: $35,452,242Liabilities 2015: $1,0172015Assets 2019: $32,966,277Liabilities 2019: $1,9502019Assets 2020: $31,791,659Liabilities 2020: $1,935Net Assets 2020: $31,789,7242020Assets 2021: $31,757,116Liabilities 2021: $1,935Net Assets 2021: $31,755,1812021Assets 2022: $32,713,598Liabilities 2022: $3,840Net Assets 2022: $32,709,7582022Assets 2023: $30,744,521Liabilities 2023: $1,875Net Assets 2023: $30,742,6462023Assets 2024: $28,891,483Liabilities 2024: $1,867Net Assets 2024: $28,889,6162024

Highlighted filing

2023

Assets$30,744,521
Liabilities$1,875
Net Assets$30,742,646
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$6.0M$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $905,211Expenses 2011: $2,736,018Net Income 2011: -$1,830,8072011Revenue 2012: $457,560Expenses 2012: $2,826,103Net Income 2012: -$2,368,5432012Revenue 2013: $1,354,246Expenses 2013: $2,916,901Net Income 2013: -$1,562,6552013Revenue 2014: $5,577,264Expenses 2014: $3,026,051Net Income 2014: $2,551,2132014Revenue 2015: $1,416,581Expenses 2015: $3,108,335Net Income 2015: -$1,691,7542015Revenue 2019: $2,584,481Expenses 2019: $3,352,129Net Income 2019: -$767,6482019Revenue 2020: $1,882,804Expenses 2020: $3,057,407Net Income 2020: -$1,174,6032020Revenue 2021: $2,944,285Expenses 2021: $2,978,828Net Income 2021: -$34,5432021Revenue 2022: $4,180,077Expenses 2022: $3,225,500Net Income 2022: $954,5772022Revenue 2023: $1,031,605Expenses 2023: $2,998,717Net Income 2023: -$1,967,1122023Revenue 2024: $1,226,959Expenses 2024: $3,079,989Net Income 2024: -$1,853,0302024

Highlighted filing

2023

Revenue$1,031,605
Expenses$2,998,717
Net Income-$1,967,112
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jul 23, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT WISHNEWPresident/TreasurerFT$231,000-$231,000
ALAN C ROTHFELDExec VP/ Sec'YFT$175,000-$175,000
BETH MCCABEExecutive DirectorFT$116,250-$116,250
MARC N SIMONTrusteePT$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
The Rona Jaffe Foundation
EIN
13-3383860
Phone
6314915340
Address
21 WILDWOOD DRIVE, DIX HILLS, NY 11746-6039

Signing Officer

Name
Robert Wishnew
Title
President
Phone
6314915340
Signed
2024-07-23
Discuss with paid preparer
Yes

Preparer

Firm
Robert Wishnew CPA Pc
Address
21 WILDWOOD DRIVE, DIX HILLS, NY 11746-6039
Preparer
Robert Wishnew
Phone
6314915340
Raw XML AppendixShowing 400 of 4,060 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1575000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4183480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4236020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4336872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4419513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4543647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4824831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5236399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5328215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5426582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6234845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63106687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6451333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6525177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6641399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75103015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7622009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7747316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7837298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8037808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8141140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8222093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8337873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8435570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8511929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt875015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt923510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9312434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt976268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1008640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10315141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10442953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10543313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1074578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1085200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1096948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1193452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1202070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1233054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt038180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1571430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4175150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4241950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4339249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4442758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4537769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4744529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4842856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5021312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5226775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5331634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5444717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5525714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5618268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt603418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63100806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6450598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6519102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6638123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt704778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75100560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7622210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7739982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7840048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7920880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8038293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8142575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8220247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8341172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8443341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt897050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9311996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1009786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10314610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10437578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10538469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1085123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1096497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1105370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1193674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1224940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1234475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0223 SHS APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191HS ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm283 SHS ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm327 SHS ALIGN TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4401 SHS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5357 SHS ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673 SHS META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm741 SHS GARTNER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892 SHS MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9131 SHS MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10127 SHS NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11141 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1237 SHS LUKOIL PJSC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13273 SHS MOBILE TELESYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14704 SHS SPERBANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm153000 SHS JP MORGAN CHASE & CO PFD 5.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16178 SHS AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1722 SHS AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1813 SHS ASML HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19276 SHS BRENNTAG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20204 SHS BUNZL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2176 SHS CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22372 SHS DEUTSCHE BOERSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23149 SHS HEINEKEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24509 SHS JULIUS BAER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25118 SHS KBC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2676 SHS KERRY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27295 SHS LONDON STK EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2853 SHS LONZA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29109 SHS NOVARTIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30166 SHS PERNOD RICARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31216 SHS PRUDENTIAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32281 SHS RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33272 SHS ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3486 SHS SCHNEIDER ELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35453 SHS SGS SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361156 SHS TECHNOPRO HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3738 SHS TECHTRONIC INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3873 SHS TELEPERFORMANCE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39140 SHS TERUMO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40136 SHS UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411000 SHS VANGUARD SHORT TERM CORP BON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42330 SHS AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43252 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44108 SHS MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45482 SHS MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46125 SHS MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47501 SHS TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4885 SHS UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49247 SHS ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50103 SHS AUTODESK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192 SHS ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52458 SHS PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53156 SHS SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5480 SHS SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5551 SHS UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56105 SHS ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5752 SHS ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5849 SHS DBS GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5944 SHS SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60138 SHS SMITH & NEPHEW PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61124 SHS SMURFIT KAPPA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62227 SHS AIRBNB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63793 SHS AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64134 SHS NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65172 SHS QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66188 SHS SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67278 SHS FUJITSU LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68139 SHS INFOSYS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6975 SHS KERING S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70432 SHS NORDEA BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71136 SHS QIAGEN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72355 SHS SHENZHOU INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73101 SHS SONY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74280 SHS GAZPROM PJSC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm754000 SHS MORGAN STANLEY 6.50% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76149 SHS ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77453 SHS DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78389 SHS MERCK & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7948 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80226 SHS PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81304 SHS T-MOBILE US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8240 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83179 SHS VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84271 SHS WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85180 SHS ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8635 SHS AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87276 SHS CENOVUS ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88206 SHS COMPASS GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89216 SHS EXPERIAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90293 SHS HELLOFRESH SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9126 SHS ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92130 SHS KOITO MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93106 SHS NESTLE S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94238 SHS SMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9592 SHS TOKYO ELECTRON LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9653 SHS TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97116 SHS TOTALENERGIES S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm981998 SHS LLOYDS BANKING GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99108 SHS SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100152 SHS SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10113 SHS ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10278 SHS NOVO NORDISK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10368 SHS WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104393 SHS NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10576 SHS THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106136 SHS BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107586 SHS BANK IRELAND GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10882 SHS COCA COLA EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109310 SHS DEUTSCHE TELEKOM AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110229 SHS EBARA CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111279 SHS GLENCORE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11254 SHS HITACHI LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11373 SHS IMCD GROUP NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114409 SHS ING GROEP N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115427 SHS KDDI CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116170 SHS LASERTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117158 SHS MERCK KGAA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11848 SHS MTU AERO ENGINES HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119140 SHS NOMURA RESEARCH INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120255 SHS RENESAS ELECTRONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121288 SHS SHIN ETSU CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122208 SHS SYMRISE AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123220 SHS TECHNIPFMC PLC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0787120
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0739504
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0946325
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0937735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21592983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt349507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6328375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8454244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9151891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10234969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11212485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13118794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14251546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1599823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1650416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1749758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18311734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19227695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2148681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22129343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237037

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
$30,744,521
Liabilities
$1,875
Net assets
$30,742,646
Revenue
$1,031,605
Expenses
$2,998,717
Net income
-$1,967,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$1.23$3.08$1.85
2023Detailed filing. Detailed filing data is available for this year.$30.7$0.00$30.7$1.03$3.00$1.97
2022Detailed filing. Detailed filing data is available for this year.$32.7$0.00$32.7$4.18$3.23$0.95
2021Detailed filing. Detailed filing data is available for this year.$31.8$0.00$31.8$2.94$2.98$0.03
2020Detailed filing. Detailed filing data is available for this year.$31.8$0.00$31.8$1.88$3.06$1.17
2019Summary only. Only limited summary data is available for this year.$33.0$0.00$2.58$3.35$0.77
2015Summary only. Only limited summary data is available for this year.$35.5$0.00$1.42$3.11$1.69
2014Summary only. Only limited summary data is available for this year.$37.1$0.00$5.58$3.03$2.55
2013Summary only. Only limited summary data is available for this year.$34.6$0.00$1.35$2.92$1.56
2012Summary only. Only limited summary data is available for this year.$36.2$0.00$0.46$2.83$2.37
2011Summary only. Only limited summary data is available for this year.$38.5$0.00$0.91$2.74$1.83