Civic Intelligence

Addison Gibson Foundation

990PF • Fiscal year 2021 • EIN 25-0965379

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 24, 2022

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 747-4857

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

88th percentile

62%

Higher net margin than 88% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

31st percentile

$121,510

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

71st percentile

17%

Faster asset growth than 71% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

222%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$46,529,076

Up $6,852,279 (+17%) from 2020

Net Assets

Up

$46,529,076

Up $6,852,279 (+17%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin88th percentile

Revenue

Up

$11,633,912

Up $8,022,208 (+222%) from 2020

Expenses

Down

$4,470,562

Down $1,596,582 (-26%) from 2020

Net Income

Up

$7,163,350

Up $9,618,790 (+392%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

$60M$40M$20M$0Assets 2012: $26,692,448Liabilities 2012: $0Net Assets 2012: $26,692,4482012Assets 2013: $30,030,332Liabilities 2013: $0Net Assets 2013: $30,030,3322013Assets 2014: $30,827,481Liabilities 2014: $0Net Assets 2014: $30,827,4812014Assets 2015: $31,644,188Liabilities 2015: $0Net Assets 2015: $31,644,1882015Assets 2016: $34,660,832Liabilities 2016: $0Net Assets 2016: $34,660,8322016Assets 2017: $36,266,298Liabilities 2017: $0Net Assets 2017: $36,266,2982017Assets 2018: $41,352,721Liabilities 2018: $0Net Assets 2018: $41,352,7212018Assets 2019: $42,044,251Liabilities 2019: $0Net Assets 2019: $42,044,2512019Assets 2020: $39,676,797Liabilities 2020: $0Net Assets 2020: $39,676,7972020Assets 2021: $46,529,076Liabilities 2021: $0Net Assets 2021: $46,529,0762021Assets 2022: $46,607,630Liabilities 2022: $0Net Assets 2022: $46,607,6302022Assets 2023: $46,009,046Liabilities 2023: $0Net Assets 2023: $46,009,0462023Assets 2024: $48,362,999Liabilities 2024: $0Net Assets 2024: $48,362,9992024

Highlighted filing

2021

Assets$46,529,076
Liabilities$0
Net Assets$46,529,076
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2012: $1,458,6362012Revenue 2013: $4,949,105Expenses 2013: $1,813,673Net Income 2013: $3,135,4322013Revenue 2014: $3,074,810Expenses 2014: $1,700,334Net Income 2014: $1,374,4762014Revenue 2015: $3,493,988Expenses 2015: $1,565,695Net Income 2015: $1,928,2932015Revenue 2016: $5,104,909Expenses 2016: $1,539,665Net Income 2016: $3,565,2442016Revenue 2017: $5,263,308Expenses 2017: $2,980,587Net Income 2017: $2,282,7212017Revenue 2018: $9,324,413Expenses 2018: $3,761,482Net Income 2018: $5,562,9312018Revenue 2019: $5,335,032Expenses 2019: $4,813,716Net Income 2019: $521,3162019Revenue 2020: $3,611,704Expenses 2020: $6,067,144Net Income 2020: -$2,455,4402020Revenue 2021: $11,633,912Expenses 2021: $4,470,562Net Income 2021: $7,163,3502021Revenue 2022: $4,799,392Expenses 2022: $5,458,921Net Income 2022: -$659,5292022Revenue 2023: $4,077,203Expenses 2023: $4,641,129Net Income 2023: -$563,9262023Revenue 2024: $6,849,458Expenses 2024: $4,505,457Net Income 2024: $2,344,0012024

Highlighted filing

2021

Revenue$11,633,912
Expenses$4,470,562
Net Income$7,163,350
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 24, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NACo-TrusteePT$121,510-$121,510
TIMOTHY M SLAVISHCo-TrusteePT$30,378-$30,378
DOUGLAS GILBERT ESQCo-TrusteePT$30,377-$30,377
Filing and Contact Details

Filer

Filer Name
Addison Gibson Foundation
EIN
25-0965379
Phone
4127474857
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a
Title
Vice President
Phone
4127474857
Signed
2022-10-24
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 4,166 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt490951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1174258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1290681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1430724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16124230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18117765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1987621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22134388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23113564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2429577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2577680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2665960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2830864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2930252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3080169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3136856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3253494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33145064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3449007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36122936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37114263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3897471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4098936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4176141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4325723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4485251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4590617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46170761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4767690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4817588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5124349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5292787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53176415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5470578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5523543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5791826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5823411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59158190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6032880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61197670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6236749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6352736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6432102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6571153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66103591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67175371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6879448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69122801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7078579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7171794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7258042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7397368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7427668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75111304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76102066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7729172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78143861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79101629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8031524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81118173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8277528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8330568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8476211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8527886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86118476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8786257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8872575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8985277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3144554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7300052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11168281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12217661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1455622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1546912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16810868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18218013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19150794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2063633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22133570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23192534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2437123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2598678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2674271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2934551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30184226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3198835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3256434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33219077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34440350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3570890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36156561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37245536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38160752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40187278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41185070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4367112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44249908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45345520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46176655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4778920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4866846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4946210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50157153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52155860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53344468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5468587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55129593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5669114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57207275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5850982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59219554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6062373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61373446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62106895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63706729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6494338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6599029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66119114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67297505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6888536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69107911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7068431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7181527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7291640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73105267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7430228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75130212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76110557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7732890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78158101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79107206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8033432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81177150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8273917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8331733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8475434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8528271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86141837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8789803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8887758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8990809
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/StockNm971813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1199502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16171340102 CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23297178105 ESSEX PPTY TR INC RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33494368103 KIMBERLY-CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38571748102 MARSH & MCLENNAN COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5503073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5728176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5989151E109 TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6302079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6403027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6503076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6812514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6916119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7120030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7220825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7422822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7530040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7630225T102 EXTRA SPACE STORAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7955261F104 M&T BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8058933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8164110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8370450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8474144T108 PRICE T ROWE GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8578409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8687807B107 TC ENERGY CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8789400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8889832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9192826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9292939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94G29183103 EATON CORP PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10105352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10408579W103 BERRY GLOBAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10509260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10823331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11130231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11238141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11457636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116744573106 PUBLIC SERVICE ENTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11774762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12398978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125G1890L107 CAPRI HLDGS LTD SEDO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01952976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1346800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2823287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3421801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41443274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52632052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6607763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71124157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81346094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92353902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111522675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12955000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13601539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141205591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15130290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161050335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17826860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181198865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202064288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211551508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22615000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252461847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26264072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271040942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281800000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166922204 ISHARES S&P 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4412295107 HARDING LOEVNER INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5412295305 HARDING LOEVNER EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12592905749 METROPOLITAN WEST UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13741479109 T ROWE PRICE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14779562107 T ROWE PRICE NEW HOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15921937603 VANGUARD TOTAL BD MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16921939203 VANGUARD INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922031737 VANGUARD INFLATION P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922031810 VANGUARD INTM TERM I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2302508F745 AMER CENT SM CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2409260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2646434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2752106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2874256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2989609H704 TRIBUTARY SMALL COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31066922204 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32741479406 T ROWE PR GROWTH STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33779562206 T ROWE PR NEW HORIZO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01957654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21500529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3547049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41744772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53286190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61494180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71243704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81458605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92411897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101482288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111553124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121143406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13638650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141204931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15148380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161553838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171273120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181306965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191397294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202221137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211520205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221113020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23251130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242497541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255446815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261037805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271293536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281838291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST

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
$46,529,076
Liabilities
$0
Net assets
$46,529,076
Revenue
$11,633,912
Expenses
$4,470,562
Net income
$7,163,350
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$48.4$0.00$48.4$6.85$4.51$2.34
2023Detailed filing. Detailed filing data is available for this year.$46.0$0.00$46.0$4.08$4.64$0.56
2022Detailed filing. Detailed filing data is available for this year.$46.6$0.00$46.6$4.80$5.46$0.66
2021Detailed filing. Detailed filing data is available for this year.$46.5$0.00$46.5$11.6$4.47$7.16
2020Detailed filing. Detailed filing data is available for this year.$39.7$0.00$39.7$3.61$6.07$2.46
2019Detailed filing. Detailed filing data is available for this year.$42.0$0.00$42.0$5.34$4.81$0.52
2018Detailed filing. Detailed filing data is available for this year.$41.4$0.00$41.4$9.32$3.76$5.56
2017Detailed filing. Detailed filing data is available for this year.$36.3$0.00$36.3$5.26$2.98$2.28
2016Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$5.10$1.54$3.57
2015Detailed filing. Detailed filing data is available for this year.$31.6$0.00$31.6$3.49$1.57$1.93
2014Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$3.07$1.70$1.37
2013Detailed filing. Detailed filing data is available for this year.$30.0$0.00$30.0$4.95$1.81$3.14
2012Detailed filing. Detailed filing data is available for this year.$26.7$0.00$26.7$1.46