Civic Intelligence

Steffens Foundation

990PF • Fiscal year 2022 • EIN 20-2420941

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 08, 2023

Organization Profile
PO Box 455Pullman, WA 99163

(312) 444-3721

Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

42nd percentile

0.02x

Higher debt load relative to revenue than 42% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

7th percentile

-124%

Higher net margin than 7% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

17th percentile

-11%

Faster asset growth than 17% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

18th percentile

-35%

Faster revenue growth than 18% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets37th percentile

Assets

Down

$4,949,956

Down $632,392 (-11%) from 2021

Net Assets

Down

$4,941,886

Down $632,392 (-11%) from 2021

Liabilities

Flat

$8,070

Flat from 2021

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin7th percentile

Revenue

Down

$511,263

Down $270,225 (-35%) from 2021

Expenses

Down

$1,143,655

Down $612,415 (-35%) from 2021

Net Income

Up

-$632,392

Up $342,190 (+35%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $5,564,964Liabilities 2011: $02011Assets 2012: $5,655,287Liabilities 2012: $02012Assets 2013: $5,704,809Liabilities 2013: $02013Assets 2014: $6,411,770Liabilities 2014: $12,638Net Assets 2014: $6,399,1322014Assets 2015: $6,412,475Liabilities 2015: $0Net Assets 2015: $6,412,4752015Assets 2016: $6,527,274Liabilities 2016: $0Net Assets 2016: $6,527,2742016Assets 2017: $6,688,978Liabilities 2017: $0Net Assets 2017: $6,688,9782017Assets 2018: $6,802,149Liabilities 2018: $2,795Net Assets 2018: $6,799,3542018Assets 2019: $6,767,469Liabilities 2019: $0Net Assets 2019: $6,767,4692019Assets 2020: $6,554,795Liabilities 2020: $5,935Net Assets 2020: $6,548,8602020Assets 2021: $5,582,348Liabilities 2021: $8,070Net Assets 2021: $5,574,2782021Assets 2022: $4,949,956Liabilities 2022: $8,070Net Assets 2022: $4,941,8862022Assets 2023: $5,099,781Liabilities 2023: $21,473Net Assets 2023: $5,078,3082023Assets 2024: $4,051,792Liabilities 2024: $3,000Net Assets 2024: $4,048,7922024

Highlighted filing

2022

Assets$4,949,956
Liabilities$8,070
Net Assets$4,941,886
Open 2022 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $652,120Expenses 2011: $295,400Net Income 2011: $356,7202011Revenue 2012: $324,871Expenses 2012: $234,548Net Income 2012: $90,3232012Revenue 2013: $360,773Expenses 2013: $311,251Net Income 2013: $49,5222013Revenue 2014: $1,079,713Expenses 2014: $385,390Net Income 2014: $694,3232014Revenue 2015: $402,493Expenses 2015: $389,150Net Income 2015: $13,3432015Revenue 2016: $549,171Expenses 2016: $434,372Net Income 2016: $114,7992016Revenue 2017: $614,604Expenses 2017: $452,900Net Income 2017: $161,7042017Revenue 2018: $548,241Expenses 2018: $437,865Net Income 2018: $110,3762018Revenue 2019: $464,280Expenses 2019: $496,165Net Income 2019: -$31,8852019Revenue 2020: $270,536Expenses 2020: $489,145Net Income 2020: -$218,6092020Revenue 2021: $781,488Expenses 2021: $1,756,070Net Income 2021: -$974,5822021Revenue 2022: $511,263Expenses 2022: $1,143,655Net Income 2022: -$632,3922022Revenue 2023: $1,868,732Expenses 2023: $1,732,310Net Income 2023: $136,4222023Revenue 2024: $603,102Expenses 2024: $1,632,618Net Income 2024: -$1,029,5162024

Highlighted filing

2022

Revenue$511,263
Expenses$1,143,655
Net Income-$632,392
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 8, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary S SchweitzerPresident-$0--
Stephanie L SchweitzerVice President-$0--
Edmund A SchweitzerSecretary-$0--
Paul A SchweitzerTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Steffens Foundation
EIN
20-2420941
Phone
3124443721
Address
PO Box 455, Pullman, WA 99163

Signing Officer

Name
Mary Schweitzer
Title
President
Phone
3124443721
Signed
2023-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Zoraja & Associates PC
Address
3223 Arapahoe Ave Ste 207, Boulder, CO 80303-1092
Preparer
Branka D Zoraja CPA
Phone
3034498510
Raw XML AppendixShowing 400 of 1,177 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/Amt02549
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Professional Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0MFB Northern Fds Bd Index Fd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MFB Northern High Yield Fixed Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MFO Blackrock Fds V High Yield
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3MFO Vanguard Inflation Protected Securities Fd
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0692800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1331214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt297370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3138128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0623594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1268801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt287607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3120255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10131170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1349635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1558027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1790069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1856192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2280783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2360849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25329699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26191962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2751141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28138889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3040214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3255640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3359283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3453149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3657619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3778915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2103425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6118718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7151876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10253690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1150244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1345446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1554303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16157930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17113579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1849312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19134100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2282412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2354875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25382996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26221558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2765780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28153484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29140412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3075751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31163480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32181810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33166716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34105461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36106072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37133487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Accenture Plc Shs Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2American Express
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Aon PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Atlassian Corporation Plc Com Usd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Bristol Myers Squibb
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Cisco Sys.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Danaher Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Epam Sys Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Exxon Mobil Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Fortive Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GSK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GSK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Haleon PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Halliburton Co Com.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Home Depot Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Honeywell Intl Inc Com Stk
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18International Business Machines
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Linde PLC Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Lululemon Athletica Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Mastercard Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Meta Platforms Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Mettler-Toledo Intl Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MFB Northern Equity Index Funds Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MFB Northern Fds Shssmall Capital Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MFC Spdr S&P Midcap 400 Etf Tr Unit Ser
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MFO Invesco Developing Markets Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Nike Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Novartis AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Oracle Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Pepsico Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Procter & Gamble Co.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Raytheon (United) Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Resmed Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Salesforce
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37State Str. Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Steris Plc Ord Usd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Waste Connections Inc Com
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3213637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3410512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt408089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt447553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48256404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49179580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt528416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5411133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5712451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5810864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6216798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6710037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6811429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt706144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Adyen N V ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Aena Sme S A Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Aia Group Ltd Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Air Liquide Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Akzo Nobel N V Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Alcon Ag Com Usd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Alstom Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Amadeus It Group S A Ads
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Anheuser Busch Inbev Sa/Nv Sponsoredadr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Arcelormittal Luxembourg N Y Registry
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Asm International Nv Asm International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Asml Holding Nv Ny Reg 2012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Astrazeneca Plc Sponsored Adr UK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Astrazeneca Plc Sponsored Adr UK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Atlas Copco Ab Sponsored Adr New Restf Com Ser A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AXA SA Sponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Banco Bradesco S A Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Barclays PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Bayer A G Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BNP Paribas Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BP P L C Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Brit Amern TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Caixabank ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Canadian Natl Ry Co Com
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Canadian Pac Ry LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Carrefour Sa Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Compagnie Financiere Richmoni Ag Switz Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Compass Group Plc Spon Adr Each Rep 1 Ord Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Csl Ltd Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Danone Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Deutsche Telekom Ag Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Dsv A/S Adr Unsp Each Repr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Enel Societa Per Azioni ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Evolution Ab Adr Unsp Adr Each Repr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Experian Plc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Fanuc Corporation
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Ferguson Plc Ord
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Ferrari N V Ferrari N V Common
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Iberdrola S A Sponsored Adr Repstg
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Icici Bk Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Icon Plc Com
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Industria De Diseno Textil Inditex Sa
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ING Groep N V Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Koninklijke Philips Nv
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Lasertec Corp Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Li Ning Co Ltd Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Lonza Group AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Lvmh Moet Hennessy Louis Vuitton Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MFB Northern Multi Manager Global Listed Infrastructure Fd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MFC Flexshares TR Morningstar Global Upstream Nat Res Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MFO Dfa Invt Dimensions Group Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Murata Mfg Co Ltd Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Nestle S A Sponsored Adr Repstg Reg Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53Novartis AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Novo-Nordisk A S Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55Pernod Ricard S A Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56Pernod Ricard S A Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57Prudential PLC Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58Reckitt Benckiser Group Plc Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59Relx PLC Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60Rio Tinto Plc Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61Roche Hldg LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62Rolls Royce Holdings PLC Sponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63RWE Aktiengesellschaf (RWEOY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64Ryanair Hldgs Plc Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65Sands China LTD Unsponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66Sanofi Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SAP SE-Sponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68Schneider Electric Se
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69Siemens Ag Com Dm50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70Sika AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71Sumitomo Mitsui Finl Group Inc Sponsored Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72SwedBank A B Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73Takeda Pharmaceutical Co Ltd Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74Tencent Hldgs Ltd Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75Thomson Reuters Com New
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76Tokyo Electron Ltd Adr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77TotalEnergies SE Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78Unilever PLC Sponsored ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79Unilever Spa Adr New 2017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80Valeo Se Adr-Each Repr
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81Vincis A ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82Zurich Ins Group LTD Sponsored
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2415767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt298044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt338709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3412338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt408936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48261822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49293031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50166103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5210035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5414346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5712009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt589567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt596542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6212169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt666780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt679184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt707822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt737036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt761975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt787452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7912112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823110
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,949,956
Liabilities
$8,070
Net assets
$4,941,886
Revenue
$511,263
Expenses
$1,143,655
Net income
-$632,392
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.60$1.63$1.03
2023Detailed filing. Detailed filing data is available for this year.$5.10$0.02$5.08$1.87$1.73$0.14
2022Detailed filing. Detailed filing data is available for this year.$4.95$0.01$4.94$0.51$1.14$0.63
2021Detailed filing. Detailed filing data is available for this year.$5.58$0.01$5.57$0.78$1.76$0.97
2020Detailed filing. Detailed filing data is available for this year.$6.55$0.01$6.55$0.27$0.49$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.77$0.00$6.77$0.46$0.50$0.03
2018Detailed filing. Detailed filing data is available for this year.$6.80$0.00$6.80$0.55$0.44$0.11
2017Detailed filing. Detailed filing data is available for this year.$6.69$0.00$6.69$0.61$0.45$0.16
2016Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.55$0.43$0.11
2015Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.40$0.39$0.01
2014Detailed filing. Detailed filing data is available for this year.$6.41$0.01$6.40$1.08$0.39$0.69
2013Summary only. Only limited summary data is available for this year.$5.70$0.00$0.36$0.31$0.05
2012Summary only. Only limited summary data is available for this year.$5.66$0.00$0.32$0.23$0.09
2011Summary only. Only limited summary data is available for this year.$5.56$0.00$0.65$0.30$0.36