Civic Intelligence

Frederick W Taylor 3

990PF • Fiscal year 2022 • EIN 23-6201955

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 30, 2023

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 442-1522

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.

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

10th percentile

-83%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

46th percentile

$1,045

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

42nd percentile

-2.1%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

6th percentile

-72%

Faster revenue growth than 6% of similar nonprofits.

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

Assets

Down

$1,491,627

Down $32,597 (-2.1%) from 2021

Net Assets

Down

$1,491,627

Down $32,597 (-2.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$47,016

Down $122,539 (-72%) from 2021

Expenses

Down

$86,112

Down $6,820 (-7.3%) from 2021

Net Income

Down

-$39,096

Down $115,719 (-151%) from 2021

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

2022

Assets$1,491,627
Liabilities$0
Net Assets$1,491,627

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

2022

Revenue$47,016
Expenses$86,112
Net Income-$39,096
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 30, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrusteePT$1,045-$1,045
Filing and Contact Details

Filer

Filer Name
Frederick W Taylor 3
EIN
23-6201955
Phone
4124421522
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4124421522
Signed
2023-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 2,361 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/EOYBookValueAmt01972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt902042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0200525103 COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3294821608 ERICSSON SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4296036304 ERSTE GROUP BANK AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10780249108 ROYAL DSM N V SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13925458101 VESTAS WIND SYSTEMS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1400687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1603662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1712545M207 CHR HANSEN HOLDING -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1823636T100 DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1940415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2045662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2154211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2255354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2368750L102 ORSTED A/S-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2469367U105 BANK MANDIRI TBK-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2574435K204 PRUDENTIAL PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2678445W306 SMC CORP-SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2780687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2882322R109 SHENZHOU INTERNATI-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2982509L107 SHOPIFY INC - A W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3086959C103 SVENSKA HANDELSB A U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3190460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3298419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33G4705A100 ICON PLC SEDOL B94G4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34G6095L109 APTIV PLC-WHEN ISSUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35G8473T100 STERIS PLC SEDOL BFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38N6596X109 NXP SEMICONDUCTORS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39N72482123 QIAGEN NV SEDOL BYXS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40000380204 ABCAM PLC-SPON ADR S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41001055102 AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42001317205 AIA GROUP LTD SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43052800109 AUTOLIV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4405478C105 AZEK CO INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4505550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4605606L100 BYD CO LTD-UNSPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47077454106 BELDEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48090572207 BIO RAD LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4910948W103 BRIGHTSPHERE INVESTM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50146229109 CARTER'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5114912Y202 CATCHMARK TIMBER TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53194014106 COLFAX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54198516106 COLUMBIA SPORTSWEAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55199908104 COMFORT SYS USA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56227046109 CROCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57229050307 CRYOPORT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59243537107 DECKERS OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60282914100 8X8 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6128618M106 ELEMENT SOLUTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6230057T105 EVOQUA WATER TECHNOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6330226D106 EXTREME NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6435138V102 FOX FACTORY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65388689101 GRAPHIC PACKAGING HL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66390607109 GREAT LAKES DREDGE &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6741068X100 HANNON ARMSTRONG SUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68421946104 HEALTHCARE REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6942225T107 HEALTH CATALYST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7042704L104 HERC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71437872104 HOMETRUST BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72453836108 INDEPENDENT BANK COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7348576A100 KARUNA THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74492460100 KERRY GROUP PLC-SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75527064109 LESLIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7653220K504 LIGAND PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77606710200 MITEK SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7863845R107 NATIONAL VISION HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79639050103 NATUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8064132B102 NETWORK INT HOLD-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8168213N109 OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82683344105 ONTO INNOVATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83695127100 PACIRA BIOSCIENCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8472703H101 PLANET FITNESS INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8574874Q100 QUINSTREET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86749397105 R1 RCM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87754907103 RAYONIER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88762544104 RIBBON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8981141R100 SEA LTD-ADR ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90825704109 SI-BONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9182900L102 SIMPLY GOOD FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9283272W106 SMURFIT KAPPA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9385209W109 SPROUT SOCIAL INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94858912108 STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9586887Q109 SURO CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9692511U102 VERRA MOBILITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9792537N108 VERTIV HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9892645B103 VICTORY CAPITAL HOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9992857F107 VOCERA COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100929089100 VOYA FINL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10198139A105 WORKIVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102G39108108 GATES INDUSTRIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103Y2573F102 FLEX LTD SEDOL 23530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104002121101 A10 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10500790R104 ADVANCED DRAINAGE SY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106023436108 AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107194014502 ENOVIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108251542106 DEUTSCHE BOERSE AG U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10927627N105 EASTERN BANKSHARES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110279655104 EDENRED SA-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11129355X107 ENPRO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11230215C101 EXPERIAN PLC SPON AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113405552100 HALEON PLC-ADR-W/I A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11442226K105 HEALTHCARE REALTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115447462102 HURON CONSULTING GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116630402105 NAPCO SECURITY TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11764125C109 NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11868218J103 OMNIAB INC-W/I SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11968218J202 OMNIAB INC - 12.5 EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12068218J301 OMNIAB INC - 15.00 E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12168404L201 OPTION CARE HEALTH I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12274112D101 PRESTIGE CONSUMER HE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12487874R100 TECHTARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12592839U206 VISTEON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126G1151C101 ACCENTURE PLC CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt062686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3108612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7102782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8105518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10186744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12135238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1353158
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/CategoryOrItemTxt546090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613161P680 CALVERT GREEN BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746435G516 ISHARES ESG AWARE MS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874933U100 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt981369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1087245R672 TIAA-CREF CORE IMPAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1190262H361 UBS INTL SUSTAIN EQT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1297717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464288802 ISHARES MSCI USA ESG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1477957N605 T ROWE PRICE SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt076450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt290895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3117177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt799793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10150305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1144379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12111132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1348130
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt027781
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt019235
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt047016
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt047016
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt019235
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt052
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0993
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01045
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080101
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080101
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt026404
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027781
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-39096
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0195865
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt019235
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt043107
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00

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