Civic Intelligence

The Edward P Beach Charitable Trust

990PF • Fiscal year 2020 • EIN 13-6971897

Apr 01, 2019 to Mar 31, 2020 • Filed on Aug 03, 2020

Organization Profile
PO Box 1297 Church St StationNew York, NY 10008

(212) 454-6539

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

21st percentile

-18%

Higher net margin than 21% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$71,368

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 17.4% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$6,167,288

Down $239,586 (-3.7%) from 2016

Net Assets

$6,167,288

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin21st percentile

Revenue

Up

$411,111

Up $186,358 (+83%) from 2016

Expenses

Up

$483,331

Up $28,515 (+6.3%) from 2016

Net Income

Up

-$72,220

Up $157,843 (+69%) from 2016

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,377,366Liabilities 2011: $02011Assets 2012: $6,272,402Liabilities 2012: $0Net Assets 2012: $6,272,4022012Assets 2013: $6,310,634Liabilities 2013: $0Net Assets 2013: $6,310,6342013Assets 2014: $6,451,152Liabilities 2014: $0Net Assets 2014: $6,451,1522014Assets 2015: $6,610,040Liabilities 2015: $02015Assets 2016: $6,406,874Liabilities 2016: $02016Assets 2020: $6,167,288Liabilities 2020: $0Net Assets 2020: $6,167,2882020Assets 2021: $6,605,837Liabilities 2021: $0Net Assets 2021: $6,605,8372021Assets 2022: $6,747,202Liabilities 2022: $0Net Assets 2022: $6,747,2022022Assets 2023: $6,734,192Liabilities 2023: $0Net Assets 2023: $6,734,1922023Assets 2024: $6,780,512Liabilities 2024: $0Net Assets 2024: $6,780,5122024Assets 2025: $7,021,975Liabilities 2025: $0Net Assets 2025: $7,021,9752025

Highlighted filing

2020

Assets$6,167,288
Liabilities$0
Net Assets$6,167,288
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2011: $425,385Expenses 2011: $411,099Net Income 2011: $14,2862011Expenses 2012: $424,8012012Expenses 2013: $411,2942013Revenue 2014: $572,384Expenses 2014: $422,115Net Income 2014: $150,2692014Revenue 2015: $617,915Expenses 2015: $473,947Net Income 2015: $143,9682015Revenue 2016: $224,753Expenses 2016: $454,816Net Income 2016: -$230,0632016Revenue 2020: $411,111Expenses 2020: $483,331Net Income 2020: -$72,2202020Revenue 2021: $473,087Expenses 2021: $81,920Net Income 2021: $391,1672021Revenue 2022: $760,685Expenses 2022: $557,635Net Income 2022: $203,0502022Revenue 2023: $196,845Expenses 2023: $169,738Net Income 2023: $27,1072023Revenue 2024: $447,566Expenses 2024: $433,223Net Income 2024: $14,3432024Revenue 2025: $687,310Expenses 2025: $461,941Net Income 2025: $225,3692025

Highlighted filing

2020

Revenue$411,111
Expenses$483,331
Net Income-$72,220
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Aug 3, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$71,368-$71,368
Filing and Contact Details

Filer

Filer Name
The Edward P Beach Charitable Trust
EIN
13-6971897
Phone
2124546539
Address
PO BOX 1297 CHURCH ST STATION, NEW YORK, NY 10008

Signing Officer

Name
Deutsche Bank National Tr Co
Title
Trustee
Phone
2124546539
Signed
2020-08-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers LLC
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 2,600 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt03453
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT & ACCOUNTING FEES (ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2279134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151346022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1636807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2020371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2429189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2518034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3016257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31292708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3213463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3527541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3611349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3811555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3926519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4022803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4224229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4412506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4546344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4627041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47111982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4815796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4913994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5010965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5238174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5314787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5411203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt559503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5610562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5743711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5813688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5916902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6012316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6128431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6217651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6317269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6414587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6613556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6810075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6912007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7013173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7117263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7217916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7316613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7410570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76329140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7710887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7928179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8012305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8112519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8244704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8311919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt847356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8512372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8635773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8713997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88865047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9011464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9133323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92346079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9322430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9444911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt959840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9625399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9830481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9917240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10012301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10112614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10216246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10317966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10411549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10515053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10713119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10813374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10939327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt003076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209260B630 BLACKROCK HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt316411R208 CHENIERE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt531620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6354613101 FRANKLIN RES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt765339F101 NEXTERA ENERGY INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8655844108 NORFOLK SOUTHERN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10848637104 SPLUNK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11854502101 STANLEY BLACK & DECK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12872590104 T MOBILE US INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13896945201 TRIPADVISOR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14902681105 UGI CORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15992904649 DBTC TAXABLE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1600287Y109 ABBVIE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1702079K305 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1897023105 BOEING CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1911135F101 BROADCOM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20172967424 CITIGROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2345687V106 INGERSOLL RAND INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25552953101 MGM RESORTS INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2878440X101 SL GREEN RLTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2994106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31992904755 DBTC US SMALL CAPITA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G4412G101 HERBALIFE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3437833100 APPLE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35125523100 CIGNA CORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3645866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3750212V100 LPL FINANCIAL HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39538034109 LIVE NATION ENTERTAI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4059156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41G5960L103 MEDTRONIC PLC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4212572Q105 CME GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4323331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4430034W106 EVERGY INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4640412C101 HCA HEALTHCARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47577130834 MATTHEWS PACIFIC TIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974340W103 PROLOGIS INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5085208M102 SPROUTS FARMERS MARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51858119100 STEEL DYNAMICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5398311A105 WYNDHAM HOTELS & RES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54G97822103 PERRIGO COMPANY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5500206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5604010L103 ARES CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5760505104 BANK AMER CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5820030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59212015101 CONTINENTAL RESOURCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6022160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6555616P104 MACYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6687612G101 TARGA RESOURCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6702079K107 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6830420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70247361702 DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7125278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7226875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7330231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7437045V100 GENERAL MOTORS CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7655273E640 MFS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7758933Y105 MERCK & CO INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78615369105 MOODYS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7968389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81G0684D107 ATHENE HOLDING LTD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8223135106 AMAZON COM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8371813109 450 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8549271V100 KEURIG DR PEPPER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8660871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87844741108 SOUTHWEST AIRLINES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88982905028 DBTC INTERNATIONAL F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8915189T107 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90294429105 EQUIFAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9142824C109 HEWLETT PACKARD ENTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9246434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9358155Q103 MCKESSON CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9564110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100880770102 TERADYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102912008109 US FOODS HLDG CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10392556H206 VIACOMCBS INC CL B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10492826C839 VISA INC CL A COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105H1467J104 CHUBB LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106AVALONBAY CMNTYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107BALL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108ALEXION PHARMACEUTICALS IN COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110PRIOR YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2235849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1247823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151366293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1630476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1742992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1819090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2026199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2443296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2610597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt286465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2911107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31203278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34148505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3532778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3814590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3924094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4015896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4226801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4410735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4557789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4617072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4790781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4927728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt508458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5250561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5411782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5731845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5816159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6014257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6127048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6216952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6343214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6412880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6724419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6838857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt706990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7411429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7519418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76293609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7719620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7811633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7928031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt809614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt817818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82124782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8312584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt849365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8511164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8622626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt879259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88891184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt894944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9011945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9118400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92256175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9328269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94172692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9510139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9619215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9713622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9831824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9922949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10020368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10110992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1027970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10447208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10514966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1065151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10713255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10810775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10946628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1107731
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,167,288
Liabilities
$0
Net assets
$6,167,288
Revenue
$411,111
Expenses
$483,331
Net income
-$72,220
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.02$0.00$7.02$0.69$0.46$0.23
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.78$0.00$6.78$0.45$0.43$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.20$0.17$0.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.75$0.00$6.75$0.76$0.56$0.20
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.61$0.00$6.61$0.47$0.08$0.39
2020Detailed filing. Detailed filing data is available for this year.$6.17$0.00$6.17$0.41$0.48$0.07
2016Summary only. Only limited summary data is available for this year.$6.41$0.00$0.22$0.45$0.23
2015Summary only. Only limited summary data is available for this year.$6.61$0.00$0.62$0.47$0.14
2014Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.57$0.42$0.15
2013Detailed filing. Detailed filing data is available for this year.$6.31$0.00$6.31$0.41
2012Detailed filing. Detailed filing data is available for this year.$6.27$0.00$6.27$0.42
2011Summary only. Only limited summary data is available for this year.$6.38$0.00$0.43$0.41$0.01