Civic Intelligence

Huffhines Tr Frh Bap Chur-Pia

990PF • Fiscal year 2023 • EIN 22-7007570

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 13, 2024

Organization Profile
PO Box 1532Pennington, NJ 08534

(212) 852-3049

Siviq Scores

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

Liabilities / Assets

74th percentile

0.00x

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

2023 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

73rd percentile

0.00x

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

2023 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2023

Net Margin

17th percentile

-203%

Higher net margin than 17% of similar nonprofits.

2023 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

90th percentile

$10,320

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2023 filings • NTEE T20 • $500k-$1M nonprofits • Source year 2023

Asset Growth

12th percentile

-15%

Faster asset growth than 12% of similar nonprofits.

2023 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

40th percentile

-14%

Faster revenue growth than 40% of similar nonprofits.

2023 filings • NTEE T20 • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets74th percentile

Assets

Down

$723,474

Down $128,563 (-15%) from 2022

Net Assets

Down

$723,474

Down $128,563 (-15%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin17th percentile

Revenue

Down

$63,451

Down $10,064 (-14%) from 2022

Expenses

Down

$192,050

Down $8,439 (-4.2%) from 2022

Net Income

Down

-$128,599

Down $1,625 (-1.3%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,830,244Liabilities 2011: $02011Assets 2012: $1,750,851Liabilities 2012: $02012Assets 2013: $1,749,087Liabilities 2013: $02013Assets 2014: $1,645,622Liabilities 2014: $02014Assets 2015: $1,599,016Liabilities 2015: $02015Assets 2018: $1,246,693Liabilities 2018: $0Net Assets 2018: $1,246,6932018Assets 2019: $1,129,255Liabilities 2019: $0Net Assets 2019: $1,129,2552019Assets 2020: $1,016,552Liabilities 2020: $0Net Assets 2020: $1,016,5522020Assets 2021: $979,207Liabilities 2021: $0Net Assets 2021: $979,2072021Assets 2022: $852,037Liabilities 2022: $0Net Assets 2022: $852,0372022Assets 2023: $723,474Liabilities 2023: $0Net Assets 2023: $723,4742023Assets 2024: $619,949Liabilities 2024: $0Net Assets 2024: $619,9492024

Highlighted filing

2023

Assets$723,474
Liabilities$0
Net Assets$723,474
Open 2023 Filing

Operations Trend

Revenue Growth40th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $126,983Expenses 2011: $216,458Net Income 2011: -$89,4752011Revenue 2012: $134,608Expenses 2012: $213,510Net Income 2012: -$78,9022012Revenue 2013: $212,650Expenses 2013: $213,978Net Income 2013: -$1,3282013Revenue 2014: $112,858Expenses 2014: $216,300Net Income 2014: -$103,4422014Revenue 2015: $165,067Expenses 2015: $212,562Net Income 2015: -$47,4952015Revenue 2018: $84,480Expenses 2018: $205,580Net Income 2018: -$121,1002018Revenue 2019: $84,470Expenses 2019: $202,507Net Income 2019: -$118,0372019Revenue 2020: $88,471Expenses 2020: $200,757Net Income 2020: -$112,2862020Revenue 2021: $165,694Expenses 2021: $202,562Net Income 2021: -$36,8682021Revenue 2022: $73,515Expenses 2022: $200,489Net Income 2022: -$126,9742022Revenue 2023: $63,451Expenses 2023: $192,050Net Income 2023: -$128,5992023Revenue 2024: $87,531Expenses 2024: $190,877Net Income 2024: -$103,3462024

Highlighted filing

2023

Revenue$63,451
Expenses$192,050
Net Income-$128,599
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 13, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ACo-Trustee-$10,320-$10,320
RICHARD NANCECo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Huffhines Trust
EIN
22-7007570
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2024-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 7,045 raw XML fields

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

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1912828M56 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4912810SA7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm568389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79128285M8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828YH7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1020030NDM0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912810SP4 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1305526DBS3 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146174468Q5 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1591282CCS8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16912810SR0 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17912810SW9 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1891282CEN7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1946647PDG8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2091282CED9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191282CEV9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2291282CEY3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2317327CAQ6 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2491282CFF3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt951892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1002166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt923332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm055261F104 M&T BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1775109200 ROGERS COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387971M103 TELUS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm480687P106 SCHNEIDER ELEC SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm925243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23046353108 ASTRAZENECA PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2646625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28759530108 RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2980105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31704326107 PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33969457100 WILLIAMS COS INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3520030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3623304Y100 DBS GROUP HOLDINGS L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37651229106 NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G96629103 WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3935137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4105722G100 BAKER HUGHES A GE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4222052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4320825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4421036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4531620R303 FIDELITY NATIONAL FI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4698956P102 ZIMMER BIOMET HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47525327102 LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48756255204 RECKITT BENCKISER GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49020002101 ALLSTATE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5092826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5204621X108 ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5375513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5568902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56281020107 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5729452E101 EQUITABLE HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60268353109 EDP-ELECTRICIDADE DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61502441306 LVMH MOET HENNESSY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6287165B103 SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6345866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6474435K204 PRUDENTIAL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6593114W107 WAL-MART DE MEXICO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66G3421J106 FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67492089107 KERING SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6814040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6981211K100 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7278467J100 SS&C TECHNOLOGIES HO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7331620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7469366X100 PT BANK RAKYAT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75521865204 LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7648667L106 KDDI CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82369604301 GENERAL ELEC CO REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83297284200 ESSILOR INTL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84518439104 ESTEE LAUDER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87500754106 KRAFT HEINZ CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8814149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89780641205 KONINKLIJKE KPN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9100206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92780259305 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93595112103 MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94751212101 RALPH LAUREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9503769M106 APOLLO GLOBAL MANAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9829429L105 EPIROC AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100G1151C101 ACCENTURE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10102209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10242809H107 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103989825104 ZURICH INSURANCE GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104455793109 INDUSTRIA DE DISENO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105502431109 L3HARRIS TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10630190A104 F AND G ANNUITIES &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108816851109 SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10931946M103 FIRST CITIZENS BANCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11003073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11154338V101 LONZA GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112009126202 AIR LIQUIDE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11350540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11605523R107 BAE SYSTEMS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11714316J108 CARLYLE (THE) GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11814448C104 CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11922822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12034965K107 FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12368389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12469331C108 PG&E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125760759100 REPUBLIC SERVICES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127867224107 SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128G0176J109 ALLEGION PLC SHS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0144091
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0129066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt035767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt065685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2130969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$723,474
Liabilities
$0
Net assets
$723,474
Revenue
$63,451
Expenses
$192,050
Net income
-$128,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.62$0.00$0.62$0.09$0.19$0.10
2023Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.06$0.19$0.13
2022Detailed filing. Detailed filing data is available for this year.$0.85$0.00$0.85$0.07$0.20$0.13
2021Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.17$0.20$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.09$0.20$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.08$0.20$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.08$0.21$0.12
2015Summary only. Only limited summary data is available for this year.$1.60$0.00$0.17$0.21$0.05
2014Summary only. Only limited summary data is available for this year.$1.65$0.00$0.11$0.22$0.10
2013Summary only. Only limited summary data is available for this year.$1.75$0.00$0.21$0.21$0.00
2012Summary only. Only limited summary data is available for this year.$1.75$0.00$0.13$0.21$0.08
2011Summary only. Only limited summary data is available for this year.$1.83$0.00$0.13$0.22$0.09