Civic Intelligence

Lockhart J M Ally Herc 1

990PF • Fiscal year 2025 • EIN 25-6018602

Oct 01, 2024 to Sep 30, 2025 • Filed on Jan 06, 2026

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 236-7417

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

2025 filings • $10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

13th percentile

0.00x

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

2025 filings • $10M-$25M nonprofits • Source year 2025

Net Margin

96th percentile

74%

Higher net margin than 96% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Source year 2025

Top Officer Pay

24th percentile

$69,059

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2025 filings • $10M-$25M nonprofits • Source year 2025

Asset Growth

85th percentile

18%

Faster asset growth than 85% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

97th percentile

229%

Faster revenue growth than 97% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$16,669,244

Up $2,571,920 (+18%) from 2024

Net Assets

Up

$16,669,244

Up $2,571,920 (+18%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin96th percentile

Revenue

Up

$3,473,670

Up $2,416,483 (+229%) from 2024

Expenses

Up

$902,558

Up $109,261 (+14%) from 2024

Net Income

Up

$2,571,112

Up $2,307,222 (+874%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$20M$15M$10M$5.0M$0Assets 2020: $11,798,403Liabilities 2020: $0Net Assets 2020: $11,798,4032020Assets 2021: $12,067,378Liabilities 2021: $0Net Assets 2021: $12,067,3782021Assets 2022: $12,176,578Liabilities 2022: $0Net Assets 2022: $12,176,5782022Assets 2023: $13,826,631Liabilities 2023: $0Net Assets 2023: $13,826,6312023Assets 2024: $14,097,324Liabilities 2024: $0Net Assets 2024: $14,097,3242024Assets 2025: $16,669,244Liabilities 2025: $0Net Assets 2025: $16,669,2442025

Highlighted filing

2025

Assets$16,669,244
Liabilities$0
Net Assets$16,669,244
Open 2025 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2020: $759,883Expenses 2020: $747,812Net Income 2020: $12,0712020Revenue 2021: $1,126,367Expenses 2021: $828,658Net Income 2021: $297,7092021Revenue 2022: $1,047,934Expenses 2022: $952,740Net Income 2022: $95,1942022Revenue 2023: $2,466,460Expenses 2023: $805,198Net Income 2023: $1,661,2622023Revenue 2024: $1,057,187Expenses 2024: $793,297Net Income 2024: $263,8902024Revenue 2025: $3,473,670Expenses 2025: $902,558Net Income 2025: $2,571,1122025

Highlighted filing

2025

Revenue$3,473,670
Expenses$902,558
Net Income$2,571,112
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2024 to Sep 30, 2025
Signed
Jan 6, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$69,059-$69,059
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALLEGHENY HEALTH NETWORKGENERAL OPERATING PURPOSESPCPITTSBURGH, PA, US$756,597
Filing and Contact Details

Filer

Filer Name
Lockhart J M Ally Herc 1
EIN
25-6018602
Phone
4122367417
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122367417
Signed
2026-01-06
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82482480AL4 K L A CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8331418D6C1 FNMA POOL # MA4466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8436179WVW5 G2 MA7829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8600206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8710373QBT6 B P CAP MARKETS AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8800766Y513 CHAMPLAIN MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9002079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9304045F592 ARISTOTLE FLTNG RT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9709073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9813161P862 CALVERT SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9914064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10016679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10117275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10220030NEA5 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10321037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10422160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10526884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10630303M8J4 META PLATFORMS INC 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1073132DN4L4 FR SD1727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1083132DQQN9 FEDERAL NATL MTGE AS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1093133KM4E2 FHLMC RA6221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1103133SKB26 FR SE9057
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1123140QFA33 FNMA POOL # CA7225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1133140X9U60 FNMA POOL # FM6004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1143140XADE9 FNMA POOL # FM6400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153140XCKM9 FNMA POOL # FM8399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1163140XJMM2 FNMA POOL # FS3063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1173140XKBZ2 FNMA POOL # FS3655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1183140XLTG3 FNMA FS5050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11931618H283 FIDELITY ADV INTL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12035671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12138141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12545687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12646120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12947803W406 JOHN HANCOCK III-DIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13049177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13256585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134716973AD4 PFIZER INVESTMENT EN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13780105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14087234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141902613AX6 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14290353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143912810TL2 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144912810TN8 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145912810TQ1 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146912810TR9 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147912810TT5 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14891282CFW6 U S TREASURY N/B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14991282CFZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15091282CGH8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15191282CGN5 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15291282CGS4 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15391282CHL8 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15491282CHN4 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15591282CHV6 U S TREASURY N/B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15691282CHW4 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15791282CHX2 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159G25508105 CRH ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16105964HBB0 BANCO SANTANDER SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16206051GMA4 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16306738ECV5 BARCLAYS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16511070TAM0 PROVINCE OF BRITISH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16614949P208 CAUSEWAY CAP MGMT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16715118V207 CELSIUS HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16917327CAR4 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17020825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17225746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1733131XYGQ6 FHLMC # ZM4707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1743132A5HB4 FHLMC POOL # ZS4726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1753132DSBQ4 FREDDIE MAC SUPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1763132DSJF0 FHLMC SD4762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1773132DSY97 FED HOME LOAN MTG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1783132DT7L8 FHLMC # SD6299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1793132DTCT5 FHLMC SD5482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1803132DTGK0 FEDERAL HOME LOAN MO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1813132DUAG2 FHLMC # SD6307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1823133B0SD6 FHLMC POOL # QD3216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1833133CJ6W6 FEDERAL HOME LOAN MO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1843140MNPV2 FNMA POOL # BV8535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1853140QMU28 FNMA POOL # CB2400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1863140QN6Y3 FNMA POOL # CB3586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1873140QNL75 FN CB3049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1883140XJXW8 FNMA POOL # FS3392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1893140XNWD2 FN FS6943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1903140XP6E4 FNMA POOL # FS8068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1913140XQ6E2 FN FS8968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19231418CU77 FNMA POOL # MA3305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19436179VVX5 GNMA MA6930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19536179Y5N0 GNMA II POOL #MA9853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19636179YFG4 GNMA MA9167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19736828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19837045XEY8 GENERAL MOTORS FIN C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200458140CM0 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205563469VC6 PROVINCE OF MANITOBA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20664110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21088579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211912810TU2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212912810TV0 U S ETREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21391282CJF9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21491282CJJ1 U S ETREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21591282CJV4 US TREASURY N/B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21691282CKB6 U S TREASURY NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21791282CKJ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21891282CKQ3 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21991282CKS9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22091282CKU4 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22191282CLD1 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22291282CLF6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22391282CLJ8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22491282CLL3 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22591324PFH0 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22692338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22798978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt228G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230G96629103 WILLIS TOWERS WATSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23205569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233097023DS1 BOEING CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23410373QCA6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23513161P672 CALVERT SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt236174610BH7 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2373132DPJU3 FHLMC POOL # SD2075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2383132DSPR7 FEDERAL HOME LOAN MO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2393132DU7D3 FHMLMC POOL # SD7192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2403132DWDZ3 FHLMC POOL #SD-822

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,669,244
Liabilities
$0
Net assets
$16,669,244
Revenue
$3,473,670
Expenses
$902,558
Net income
$2,571,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$3.47$0.90$2.57
2024Detailed filing. Detailed filing data is available for this year.$14.1$0.00$14.1$1.06$0.79$0.26
2023Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$2.47$0.81$1.66
2022Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$1.05$0.95$0.10
2021Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.13$0.83$0.30
2020Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.76$0.75$0.01