Civic Intelligence

Kirby Angeline E Health Center Trust Co Pnc

990PF • Fiscal year 2023 • EIN 24-6016398

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 17, 2024

116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 768-9680

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.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

40th percentile

-0.3%

Higher net margin than 40% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

36th percentile

$27,023

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

36th percentile

-0.1%

Faster asset growth than 36% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

2.9%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Assets

Down

$8,345,442

Down $8,020 (-0.1%) from 2022

Net Assets

Down

$8,345,442

Down $8,020 (-0.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$596,270

Up $16,539 (+2.9%) from 2022

Expenses

Down

$598,187

Down $91,958 (-13%) from 2022

Net Income

Up

-$1,917

Up $108,497 (+98%) from 2022

Historical Trend

Balance Sheet Trend

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

$10M$5.0M$0Assets 2010: $7,067,052Liabilities 2010: $0Net Assets 2010: $7,067,0522010Assets 2011: $7,087,071Liabilities 2011: $0Net Assets 2011: $7,087,0712011Assets 2013: $7,810,511Liabilities 2013: $0Net Assets 2013: $7,810,5112013Assets 2014: $8,098,077Liabilities 2014: $0Net Assets 2014: $8,098,0772014Assets 2015: $8,347,157Liabilities 2015: $0Net Assets 2015: $8,347,1572015Assets 2016: $8,343,275Liabilities 2016: $0Net Assets 2016: $8,343,2752016Assets 2017: $8,572,984Liabilities 2017: $0Net Assets 2017: $8,572,9842017Assets 2018: $8,601,816Liabilities 2018: $0Net Assets 2018: $8,601,8162018Assets 2019: $8,577,004Liabilities 2019: $0Net Assets 2019: $8,577,0042019Assets 2020: $8,486,712Liabilities 2020: $0Net Assets 2020: $8,486,7122020Assets 2021: $8,463,887Liabilities 2021: $0Net Assets 2021: $8,463,8872021Assets 2022: $8,353,462Liabilities 2022: $0Net Assets 2022: $8,353,4622022Assets 2023: $8,345,442Liabilities 2023: $0Net Assets 2023: $8,345,4422023Assets 2024: $8,414,016Liabilities 2024: $0Net Assets 2024: $8,414,0162024

Highlighted filing

2023

Assets$8,345,442
Liabilities$0
Net Assets$8,345,442

Operations Trend

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

$1.0M$500K$0-$500KExpenses 2010: $346,8362010Expenses 2011: $403,1182011Revenue 2013: $955,539Expenses 2013: $431,889Net Income 2013: $523,6502013Revenue 2014: $902,208Expenses 2014: $465,374Net Income 2014: $436,8342014Revenue 2015: $751,006Expenses 2015: $501,933Net Income 2015: $249,0732015Revenue 2016: $494,042Expenses 2016: $504,532Net Income 2016: -$10,4902016Revenue 2017: $709,391Expenses 2017: $481,373Net Income 2017: $228,0182017Revenue 2018: $584,424Expenses 2018: $555,313Net Income 2018: $29,1112018Revenue 2019: $501,941Expenses 2019: $526,768Net Income 2019: -$24,8272019Revenue 2020: $424,260Expenses 2020: $511,602Net Income 2020: -$87,3422020Revenue 2021: $488,900Expenses 2021: $510,270Net Income 2021: -$21,3702021Revenue 2022: $579,731Expenses 2022: $690,145Net Income 2022: -$110,4142022Revenue 2023: $596,270Expenses 2023: $598,187Net Income 2023: -$1,9172023Revenue 2024: $586,273Expenses 2024: $552,187Net Income 2024: $34,0862024

Highlighted filing

2023

Revenue$596,270
Expenses$598,187
Net Income-$1,917
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 17, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteePT$27,023-$27,023
Filing and Contact Details

Filer

Filer Name
Angeline E Kirby Mem Hlth Ctr Tr
EIN
24-6016398
Phone
4127689680
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127689680
Signed
2024-04-17
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5029362U104 ENTEGRIS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5129414B104 EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5330303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5446187W107 INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5657636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5758933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5864110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6074144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6178409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6287807B107 TC ENERGY CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6389832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6692939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G29183103 EATON CORP PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69001084102 AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7202005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7705352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80070830104 L BRANDS INC - W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8109260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87253393102 DICK'S SPORTING GOOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8930231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9038141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100926400102 VICTORIA'S SECRET &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102969904101 WILLIAMS SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10398978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G1890L107 CAPRI HLDGS LTD SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10835137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10942809H107 HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11065336K103 NEXSTAR MEDIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111682189105 ON SEMICONDUCTOR COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11394106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114G46188101 HORIZON THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11812572Q105 CME GROUP INC A DERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12574340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126816851109 SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12781762P102 SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13189417E109 THE TRAVELERS COS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13290384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134H11356104 BUNGE GLOBAL SA SEDO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0745074
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0762370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2199595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3164511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4149639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5299411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6314977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7258720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8199952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9249830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10247815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11232814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12259988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13350502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14297590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15250008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16188200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17148178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19199883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287309 ISHARE S&P 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288638 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464288646 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11922042775 VANGUARD FTSE ALL WO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908538 VANGUARD MID-CAP GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922908611 VANGUARD SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1797717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18779556406 T ROWE PR MID CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1977958B402 T ROWE PRICE INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912796V48 USA TREASURY BILLS D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346432F339 ISHARES MSCI USA QUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0260093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1438295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2176714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3160036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4153485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5662682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6512763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7336076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8189124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9243813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10280139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11332649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12389815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13540891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14464396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15347043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16360689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17119373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1897759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19224536
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

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.59$0.55$0.03
2023Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.60$0.60$0.00
2022Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.58$0.69$0.11
2021Detailed filing. Detailed filing data is available for this year.$8.46$0.00$8.46$0.49$0.51$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.49$0.00$8.49$0.42$0.51$0.09
2019Detailed filing. Detailed filing data is available for this year.$8.58$0.00$8.58$0.50$0.53$0.02
2018Detailed filing. Detailed filing data is available for this year.$8.60$0.00$8.60$0.58$0.56$0.03
2017Detailed filing. Detailed filing data is available for this year.$8.57$0.00$8.57$0.71$0.48$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.49$0.50$0.01
2015Detailed filing. Detailed filing data is available for this year.$8.35$0.00$8.35$0.75$0.50$0.25
2014Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.90$0.47$0.44
2013Detailed filing. Detailed filing data is available for this year.$7.81$0.00$7.81$0.96$0.43$0.52
2011Detailed filing. Detailed filing data is available for this year.$7.09$0.00$7.09$0.40
2010Detailed filing. Detailed filing data is available for this year.$7.07$0.00$7.07$0.35