Civic Intelligence

Bingham Adelbert M

990PF • Fiscal year 2022 • EIN 24-6021518

Jan 01, 2022 to Dec 31, 2022 • Filed on Mar 15, 2023

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 442-8772

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

9th percentile

-88%

Higher net margin than 9% of similar nonprofits.

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

Top Officer Pay

50th percentile

$12,900

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 20.5% of source-year revenue.

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

Asset Growth

37th percentile

-3.3%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

15th percentile

-43%

Faster revenue growth than 15% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,585,288

Down $53,578 (-3.3%) from 2021

Net Assets

Down

$1,585,288

Down $53,578 (-3.3%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin9th percentile

Revenue

Down

$62,903

Down $48,012 (-43%) from 2021

Expenses

Up

$117,955

Up $21,380 (+22%) from 2021

Net Income

Down

-$55,052

Down $69,392 (-484%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,362,838Liabilities 2011: $0Net Assets 2011: $1,362,8382011Assets 2012: $1,354,962Liabilities 2012: $0Net Assets 2012: $1,354,9622012Assets 2013: $1,428,447Liabilities 2013: $0Net Assets 2013: $1,428,4472013Assets 2014: $1,452,685Liabilities 2014: $0Net Assets 2014: $1,452,6852014Assets 2015: $1,474,725Liabilities 2015: $0Net Assets 2015: $1,474,7252015Assets 2016: $1,449,225Liabilities 2016: $0Net Assets 2016: $1,449,2252016Assets 2017: $1,517,601Liabilities 2017: $0Net Assets 2017: $1,517,6012017Assets 2018: $1,578,643Liabilities 2018: $0Net Assets 2018: $1,578,6432018Assets 2019: $1,577,473Liabilities 2019: $0Net Assets 2019: $1,577,4732019Assets 2020: $1,624,429Liabilities 2020: $0Net Assets 2020: $1,624,4292020Assets 2021: $1,638,866Liabilities 2021: $0Net Assets 2021: $1,638,8662021Assets 2022: $1,585,288Liabilities 2022: $0Net Assets 2022: $1,585,2882022Assets 2023: $1,663,516Liabilities 2023: $0Net Assets 2023: $1,663,5162023Assets 2024: $1,670,169Liabilities 2024: $0Net Assets 2024: $1,670,1692024

Highlighted filing

2022

Assets$1,585,288
Liabilities$0
Net Assets$1,585,288
Open 2022 Filing

Operations Trend

Revenue Growth15th percentile

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

$200K$100K$0-$100KExpenses 2011: $76,1652011Expenses 2012: $80,4502012Revenue 2013: $155,544Expenses 2013: $82,059Net Income 2013: $73,4852013Revenue 2014: $141,811Expenses 2014: $90,969Net Income 2014: $50,8422014Revenue 2015: $117,363Expenses 2015: $95,316Net Income 2015: $22,0472015Revenue 2016: $70,666Expenses 2016: $96,172Net Income 2016: -$25,5062016Revenue 2017: $164,902Expenses 2017: $96,287Net Income 2017: $68,6152017Revenue 2018: $155,405Expenses 2018: $94,597Net Income 2018: $60,8082018Revenue 2019: $89,265Expenses 2019: $90,333Net Income 2019: -$1,0682019Revenue 2020: $139,365Expenses 2020: $92,126Net Income 2020: $47,2392020Revenue 2021: $110,915Expenses 2021: $96,575Net Income 2021: $14,3402021Revenue 2022: $62,903Expenses 2022: $117,955Net Income 2022: -$55,0522022Revenue 2023: $188,629Expenses 2023: $110,112Net Income 2023: $78,5172023Revenue 2024: $117,516Expenses 2024: $109,763Net Income 2024: $7,7532024

Highlighted filing

2022

Revenue$62,903
Expenses$117,955
Net Income-$55,052
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Mar 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$12,900-$12,900
Filing and Contact Details

Filer

Filer Name
Bingham Adelbert M
EIN
24-6021518
Phone
4124428772
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4124428772
Signed
2023-03-15
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Jason Belot
Phone
3302555814
Raw XML AppendixShowing 400 of 1,572 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0037833CC2 APPLE INC CALL 07/04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105531FBH5 BB&T CORPORATION SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2166764AT7 CHEVRON CORP CALL 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3478160BS2 JOHNSON & JOHNSON CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm468389XBA2 ORACLE CORP SER NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm589236TEU5 TOYOTA MOTOR CREDIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm692826CAG7 VISA INC CALL 08/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02824100 ABBOTT LABORATORIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm220002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm637833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm753332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm860505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm999502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11127190304 CACI INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30571748102 MARSH & MCLENNAN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46969457100 WILLIAMS COMPANIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4774762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4803073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5028176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5134959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5289151E109 TOTAL S E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5400507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5602079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5803076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5908579W103 BERRY GLOBAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6212514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6316119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6420030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6522160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6622822V101 CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6723331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6830040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6930303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7046187W107 INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7258933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7364110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7570450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7674144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7778409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7889400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7989832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8292826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8392939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85001084102 AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8702005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9205352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95070830104 L BRANDS INC - W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9609260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10230231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10457636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111926400102 VICTORIA'S SECRET &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11298978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114G1890L107 CAPRI HLDGS LTD SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11735137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt938696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12103299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13161332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1439978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1550880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1624161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1735000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1840068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1920261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2035517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2143685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2256737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2444245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1314172560 FEDERATED HERMES STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3412295305 HARDING LOEVNER EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287887 ISHARES S&P SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464288638 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464288646 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14741479109 T ROWE PRICE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15779556109 T ROWE PRICE MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16779578103 T ROWE PRICE VALUE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922042775 VANGUARD FTSE ALL WO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2004314H675 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2209260B465 BLACKROCK LOW DURATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2497717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2504314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2631421N881 FEDERATED STRAT VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27412295701 HARDING LOEVNER INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28741479406 T ROWE PR GROWTH STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29779556406 T ROWE PR MID CAP GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30779578301 T ROWE PRICE VALUE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt097069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt964302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1128348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12100180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13203396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1544396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1621053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1728574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1845330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1925204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2044585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2129068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22104133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2384978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2467011
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt040647
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022256
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt062903
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062903
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022256
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0645
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012255
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0103683
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0103683
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,585,288
Liabilities
$0
Net assets
$1,585,288
Revenue
$62,903
Expenses
$117,955
Net income
-$55,052
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.12$0.11$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.19$0.11$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.06$0.12$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.11$0.10$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.14$0.09$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.09$0.09$0.00
2018Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.16$0.09$0.06
2017Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.16$0.10$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.07$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.12$0.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.14$0.09$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.16$0.08$0.07
2012Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.08