Civic Intelligence

Greater Denfeld Foundation Incorporated

990PF • Fiscal year 2021 • EIN 23-7182610

May 01, 2020 to Apr 30, 2021 • Filed on Mar 12, 2022

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(218) 723-2894

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

15th percentile

-12%

Higher net margin than 15% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

$5,698,716

No earlier filing loaded for comparison.

Net Assets

$5,698,716

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin15th percentile

Revenue

$427,754

No earlier filing loaded for comparison.

Expenses

$478,604

No earlier filing loaded for comparison.

Net Income

-$50,850

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$10M$5.0M$0Assets 2021: $5,698,716Liabilities 2021: $0Net Assets 2021: $5,698,7162021Assets 2022: $8,692,530Liabilities 2022: $8,757Net Assets 2022: $8,683,7732022Assets 2023: $8,313,606Liabilities 2023: $3,322Net Assets 2023: $8,310,2842023Assets 2024: $8,645,413Liabilities 2024: $12,059Net Assets 2024: $8,633,3542024

Highlighted filing

2021

Assets$5,698,716
Liabilities$0
Net Assets$5,698,716
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2021: $427,754Expenses 2021: $478,604Net Income 2021: -$50,8502021Revenue 2022: $589,100Expenses 2022: $515,337Net Income 2022: $73,7632022Revenue 2023: $305,457Expenses 2023: $534,265Net Income 2023: -$228,8082023Revenue 2024: $768,524Expenses 2024: $576,302Net Income 2024: $192,2222024

Highlighted filing

2021

Revenue$427,754
Expenses$478,604
Net Income-$50,850
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Mar 12, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM WESTHOLMDirector-$0--
NANCY ANDERSONDirector-$0--
ALANA FREIDMANDirector-$0--
MARVIN HEIKKINENDirector-$0--
PEGGY PEDERSON HILLDirector-$0--
KERRY ANDERSON GARTHUSDirector-$0--
JOSEPH BUCSKODirector-$0--
GARY ECKENBERGDirector-$0--
LANE HARSTADDirector-$0--
MARK MATUSESKIDirector-$0--
GARY TANGENDirector-$0--
STEVE WESTHOLMDirector-$0--
JERRY ZANKOChairPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSEE ATTACHED SCHEDULESCHOLARSHIPS AND TEACHERIMILWAUKEE, WI, US$399,488
Filing and Contact Details

Filer

Filer Name
Greater Denfeld Foundation Inc
EIN
23-7182610
Phone
2187232894
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
-
Title
Trustee
Phone
2187232894
Signed
2022-03-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,667 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0SEE ATTACHED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm092837F821 VIRTUS SEIX US GOV S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0345197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0345605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt049201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1115188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1444486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2617535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2855856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3025079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3635187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3731241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3931700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4833136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5163075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5430060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6349346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65225433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6722631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7018024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7134018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7210402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7614500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7714218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8024555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8883180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9150890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt927772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt977248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9834632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10112645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1053331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1072692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1091247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1102980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt081783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2124107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10145661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11157685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1260441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1350954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt198546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2021824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2641562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2771753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28177622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3075770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33107522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3642465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3764966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3968021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4040275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4143584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4885757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4913686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51150503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5431661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5813650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62184956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63236522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65254905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6782491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6818765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7023729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7139159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7214889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7619987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7782588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7955520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8045096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8114214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8614417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88625406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91142444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9210585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt954253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt966828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt978257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9848649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1073471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1083220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1103023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135671D857 FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm388579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm630231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm730161N101 EXELON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm868902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm931620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825746U109 DOMINION RESOURCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1991324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2119765N245 COLUMBIA FDS SER DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2492939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28760759100 REPUBLIC SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33693475105 P N C FINANCIAL SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3820030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41949746101 WELLS FARGO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44244199105 DEERE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48023608102 AMEREN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4974144T108 T ROWE PRICE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53037411105 APACHE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5614448C104 CARRIER GLOBAL CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5700206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61482480100 KLA TENCOR CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64695156109 PACKAGING CORP AMERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6598389B100 X CEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6614214L171 CARILLON SCOUT INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6709857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68025083320 AMERICAN CENTY SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70464288448 ISHARES INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7102209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7275513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7346625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7430040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7520825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7891913Y100 VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7994106L109 WASTE MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8277954Q106 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83988498101 YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8430225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88835495102 SONOCO PRODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91413838681 OAKMARK GLOBAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92487836108 KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97233331107 D T E ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99571748102 MARSH MCLENNAN COS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103665859104 NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104278642103 EBAY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10558933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10803743Q108 APA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110075887109 BECTON DICKINSON AND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111723484101 PINNACLE WEST CAP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11226875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11492556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115177376100 CITRIX SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11626441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118872540109 TJX COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0230500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt769358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81284555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10123369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11241422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1283532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1419310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16386556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17102353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1974299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2037123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21320000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2670678507 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287804 I SHARES S P SMALLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5808509640 LAUDUS INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922908553 VANGUARD REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7921921300 VANGUARD EQUITY INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8378690820 GLENMEDE SMALL CAP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9641233200 NEUBERGER BERMAN GEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1087245P650 TIAA CREF SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1287245P718 TIAA CREF BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14779556109 ROWE T PRICE MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1706828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922908710 VANGUARD 500 INDEX A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1977957Y106 T ROWE PRICE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20922908686 VANGUARD SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2187245P684 TIAA CREF BOND PLUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2274254V273 PRINCIPAL GL R E SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23921910501 VANGUARD INTL GRWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0225412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2181838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4102548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62315

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,698,716
Liabilities
$0
Net assets
$5,698,716
Revenue
$427,754
Expenses
$478,604
Net income
-$50,850
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$8.65$0.01$8.63$0.77$0.58$0.19
2023Detailed filing. Detailed filing data is available for this year.$8.31$0.00$8.31$0.31$0.53$0.23
2022Detailed filing. Detailed filing data is available for this year.$8.69$0.01$8.68$0.59$0.52$0.07
2021Detailed filing. Detailed filing data is available for this year.$5.70$0.00$5.70$0.43$0.48$0.05