Civic Intelligence

Schaffer Elizabeth Ud

990PF • Fiscal year 2024 • EIN 23-6226441

Jul 01, 2023 to Jun 30, 2024 • Filed on Sep 12, 2024

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(215) 553-3437

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

89th percentile

53%

Higher net margin than 89% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$34,385

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 14.9% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

66th percentile

9.0%

Faster asset growth than 66% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

80th percentile

58%

Faster revenue growth than 80% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,697,152

Up $139,431 (+9.0%) from 2023

Net Assets

Up

$1,697,152

Up $139,431 (+9.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin89th percentile

Revenue

Up

$230,614

Up $84,493 (+58%) from 2023

Expenses

Down

$107,663

Down $17,876 (-14%) from 2023

Net Income

Up

$122,951

Up $102,369 (+497%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2021: $1,515,096Liabilities 2021: $0Net Assets 2021: $1,515,0962021Assets 2022: $1,551,580Liabilities 2022: $0Net Assets 2022: $1,551,5802022Assets 2023: $1,557,721Liabilities 2023: $0Net Assets 2023: $1,557,7212023Assets 2024: $1,697,152Liabilities 2024: $0Net Assets 2024: $1,697,1522024Assets 2025: $1,678,476Liabilities 2025: $0Net Assets 2025: $1,678,4762025

Highlighted filing

2024

Assets$1,697,152
Liabilities$0
Net Assets$1,697,152
Open 2024 Filing

Operations Trend

Revenue Growth80th percentile

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

$300K$200K$100K$0-$100KRevenue 2021: $143,998Expenses 2021: $115,868Net Income 2021: $28,1302021Revenue 2022: $180,277Expenses 2022: $140,995Net Income 2022: $39,2822022Revenue 2023: $146,121Expenses 2023: $125,539Net Income 2023: $20,5822023Revenue 2024: $230,614Expenses 2024: $107,663Net Income 2024: $122,9512024Revenue 2025: $111,192Expenses 2025: $129,291Net Income 2025: -$18,0992025

Highlighted filing

2024

Revenue$230,614
Expenses$107,663
Net Income$122,951
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Sep 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$34,385-$34,385
Filing and Contact Details

Filer

Filer Name
Schaffer Elizabeth Ud
EIN
23-6226441
Phone
2155533437
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
2155533437
Signed
2024-09-12
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 3,400 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1413623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19377263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2212948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2712507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2855000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3026377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3155931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3326200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3523275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3620091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4089451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4211350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4435000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt458853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt479339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4810671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4915882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5211184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt689740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7030673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7132525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7234378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt747246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt788673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt886371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt895998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt907554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt370450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt705569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt830161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1078409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1187165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1330303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1991324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2005569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2329444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2446625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2579466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3105589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3402079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3503027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4592826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5091913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5100724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5205569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5605569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5705569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5920030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6022160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6388339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6600287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6789832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6916119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7122788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7255024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7405588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7675513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7715135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7837045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8109857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8305569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8683088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8803076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8905569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9087234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9174925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9246141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9302209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94367829884 GATEWAY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9811135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10026614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10257636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10338145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10488160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10564128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10623320G463 D F A COMMODITY STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10705587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10800206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11005722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114013872106 ALCOA UPSTREAM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11501988X408 ALLSPRING GLO LNG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11903990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12225179M103 DEVON ENERGY CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12329250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12535671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13058933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132680665205 OLIN CORP COM PAR $1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13368389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13575886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13680105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13882509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139845467109 SOUTHWESTERN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14190138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14400771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15009073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15116679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15217275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15520825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15621037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15722160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15925746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16026884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16128176E108 EDWARDS LIFESCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16338141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164384747101 GRAIL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16845687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16946120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17246434G764 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17349177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17756585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17966987V109 NOVARTIS AG SPNSRD A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18790353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18892338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190G25508105 CRH ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt837877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt946722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1051002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11150911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1363914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1412594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19341898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2262264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2427769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2613742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2860245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3028558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3158668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3326661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3524656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3621300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt399234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4094432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4436221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4714631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4918713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5210452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5613418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt576673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt607026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt638142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt674697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt698452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7030434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7131998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7235520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt747636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt794045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt807564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8410146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt869322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt877995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt887256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt895894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt908998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt926035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,697,152
Liabilities
$0
Net assets
$1,697,152
Revenue
$230,614
Expenses
$107,663
Net income
$122,951
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.11$0.13$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.23$0.11$0.12
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.15$0.13$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.18$0.14$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.14$0.12$0.03