Civic Intelligence

Frederick W Taylor 3

990PF • Fiscal year 2021 • EIN 23-6201955

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 21, 2022

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 467-2539

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

81st percentile

45%

Higher net margin than 81% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$20,645

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

45th percentile

5.2%

Faster asset growth than 45% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

166%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$1,524,224

Up $75,411 (+5.2%) from 2020

Net Assets

Up

$1,524,224

Up $75,411 (+5.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$169,555

Up $105,804 (+166%) from 2020

Expenses

Up

$92,932

Up $2,064 (+2.3%) from 2020

Net Income

Up

$76,623

Up $103,740 (+383%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,114,439Liabilities 2011: $0Net Assets 2011: $1,114,4392011Assets 2012: $1,089,965Liabilities 2012: $0Net Assets 2012: $1,089,9652012Assets 2013: $1,053,155Liabilities 2013: $0Net Assets 2013: $1,053,1552013Assets 2014: $1,037,992Liabilities 2014: $0Net Assets 2014: $1,037,9922014Assets 2015: $1,000,131Liabilities 2015: $0Net Assets 2015: $1,000,1312015Assets 2016: $960,840Liabilities 2016: $0Net Assets 2016: $960,8402016Assets 2017: $1,453,920Liabilities 2017: $0Net Assets 2017: $1,453,9202017Assets 2018: $1,427,612Liabilities 2018: $0Net Assets 2018: $1,427,6122018Assets 2019: $1,476,408Liabilities 2019: $0Net Assets 2019: $1,476,4082019Assets 2020: $1,448,813Liabilities 2020: $0Net Assets 2020: $1,448,8132020Assets 2021: $1,524,224Liabilities 2021: $0Net Assets 2021: $1,524,2242021Assets 2022: $1,491,627Liabilities 2022: $0Net Assets 2022: $1,491,6272022Assets 2023: $1,528,700Liabilities 2023: $0Net Assets 2023: $1,528,7002023Assets 2024: $1,447,635Liabilities 2024: $0Net Assets 2024: $1,447,6352024

Highlighted filing

2021

Assets$1,524,224
Liabilities$0
Net Assets$1,524,224

Operations Trend

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

$600K$400K$200K$0-$200KExpenses 2011: $54,5992011Expenses 2012: $70,3832012Revenue 2013: $38,623Expenses 2013: $75,433Net Income 2013: -$36,8102013Revenue 2014: $49,163Expenses 2014: $64,568Net Income 2014: -$15,4052014Revenue 2015: $35,714Expenses 2015: $73,575Net Income 2015: -$37,8612015Revenue 2016: $34,358Expenses 2016: $73,650Net Income 2016: -$39,2922016Revenue 2017: $569,362Expenses 2017: $76,280Net Income 2017: $493,0822017Revenue 2018: $67,379Expenses 2018: $93,686Net Income 2018: -$26,3072018Revenue 2019: $126,271Expenses 2019: $77,472Net Income 2019: $48,7992019Revenue 2020: $63,751Expenses 2020: $90,868Net Income 2020: -$27,1172020Revenue 2021: $169,555Expenses 2021: $92,932Net Income 2021: $76,6232021Revenue 2022: $47,016Expenses 2022: $86,112Net Income 2022: -$39,0962022Revenue 2023: $88,134Expenses 2023: $105,925Net Income 2023: -$17,7912023Revenue 2024: $73,439Expenses 2024: $158,975Net Income 2024: -$85,5362024

Highlighted filing

2021

Revenue$169,555
Expenses$92,932
Net Income$76,623
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 21, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrusteePT$20,645-$20,645
Filing and Contact Details

Filer

Filer Name
Frederick W Taylor 3
EIN
23-6201955
Phone
4124672539
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4124672539
Signed
2022-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Eric W Coursey
Phone
8445222059
Raw XML AppendixShowing 400 of 3,458 raw XML fields

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

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0380204 ABCAM PLC-SPON ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11317205 AIA GROUP LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm390572207 BIO RAD LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4127097103 CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7200525103 COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8229899109 CULLEN FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11294821608 ERICSSON SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12296036304 ERSTE GROUP BANK AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15526057104 LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19606822104 MITSUBISHI UFJ FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30780249108 ROYAL DSM N V SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31835699307 SONY CORP AMERICAN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33866674104 SUN CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34902494103 TYSON FOODS INC CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36925458101 VESTAS WIND SYSTEMS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3800687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3900724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4103076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4203662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4305561Q201 BOK FINL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4412545M207 CHR HANSEN HOLDING -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4514040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4622052L104 CORTEVA INC-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4723636T100 DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4827579R104 EAST WEST BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4928414H103 ELANCO ANIMAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5029472R108 EQUITY LIFESTYLE PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5140415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5245662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5454211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5555354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5666987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5768750L102 ORSTED A/S-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5869367U105 BANK MANDIRI TBK-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5970450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6074435K204 PRUDENTIAL PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6175629J101 RECRUIT HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6278445W306 SMC CORP-SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6380687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6482322R109 SHENZHOU INTERNATI-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6582509L107 SHOPIFY INC - A W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6686959C103 SVENSKA HANDELSB A U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6788032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6890184L102 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6990460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7098419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G0176J109 ALLEGION PLC SEDOL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72G2519Y108 CREDICORP LTD ISIN B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G4705A100 ICON PLC SEDOL B94G4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75G5960L103 MEDTRONIC PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76G6095L109 APTIV PLC-WHEN ISSUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77G8473T100 STERIS PLC SEDOL BFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81N6596X109 NXP SEMICONDUCTORS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82N72482123 QIAGEN NV SEDOL BYXS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83000380204 ABCAM PLC-SPON ADR S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86052800109 AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8705478C105 AZEK CO INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8805550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8905606L100 BYD CO LTD-UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90077454106 BELDEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91090572207 BIO RAD LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9210948W103 BRIGHTSPHERE INVESTM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93146229109 CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9414912Y202 CATCHMARK TIMBER TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96194014106 COLFAX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97198516106 COLUMBIA SPORTSWEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98199908104 COMFORT SYS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99227046109 CROCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100229050307 CRYOPORT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102243537107 DECKERS OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103282914100 8X8 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10428618M106 ELEMENT SOLUTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10530057T105 EVOQUA WATER TECHNOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10630226D106 EXTREME NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10735138V102 FOX FACTORY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108388689101 GRAPHIC PACKAGING HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109390607109 GREAT LAKES DREDGE &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11041068X100 HANNON ARMSTRONG SUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111421946104 HEALTHCARE REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11242225T107 HEALTH CATALYST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11342704L104 HERC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114437872104 HOMETRUST BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115453836108 INDEPENDENT BANK COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11648576A100 KARUNA THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117492460100 KERRY GROUP PLC-SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118527064109 LESLIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11953220K504 LIGAND PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120606710200 MITEK SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12163845R107 NATIONAL VISION HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122639050103 NATUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12364132B102 NETWORK INT HOLD-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12468213N109 OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125683344105 ONTO INNOVATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126695127100 PACIRA BIOSCIENCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12772703H101 PLANET FITNESS INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12874874Q100 QUINSTREET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129749397105 R1 RCM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130754907103 RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131762544104 RIBBON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13281141R100 SEA LTD-ADR ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133825704109 SI-BONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13482900L102 SIMPLY GOOD FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13583272W106 SMURFIT KAPPA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13685209W109 SPROUT SOCIAL INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13886887Q109 SURO CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13992511U102 VERRA MOBILITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14092537N108 VERTIV HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14192645B103 VICTORY CAPITAL HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14292857F107 VOCERA COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143929089100 VOYA FINL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14498139A105 WORKIVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm145G39108108 GATES INDUSTRIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146Y2573F102 FLEX LTD SEDOL 23530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt052186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt486298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt687100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt895268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt958554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10199500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13124099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1457400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0115233207 BROWN ADV SUSTAINABL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287440 ISHARES BARCLAYS 7-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3701765406 PARNASSUS ENDEAVOR F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4701765505 PARNASSUS MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5704223817 PAX SMALL CAP-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713161P680 CALVERT GREEN BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846435G516 ISHARES ESG AWARE MS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt952106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074933U100 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1177957N209 T ROWE PRICE SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1281369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1387245R672 TIAA CREF SOCIAL CHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1490262H361 UBS INTL SUSTAIN EQT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1597717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464288802 ISHARES MSCI USA ESG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1777957N605 T ROWE PRICE SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt098027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2113045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4108868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt588721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7117680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt974451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10191807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1159811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1241953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13130900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1457536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.07$0.16$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.09$0.11$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.05$0.09$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.17$0.09$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.06$0.09$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.13$0.08$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.07$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.57$0.08$0.49
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.03$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.04$0.07$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.05$0.06$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.04$0.08$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05