Civic Intelligence

Lockhart J M Ally Herc 2

990PF • Fiscal year 2021 • EIN 25-6018607

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 31, 2022

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 234-8833

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Up

$11,536,947

Up $230,281 (+2.0%) from 2020

Net Assets

Up

$11,536,947

Up $230,281 (+2.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses

Revenue

Up

$1,054,641

Up $332,752 (+46%) from 2020

Expenses

Up

$796,685

Up $90,025 (+13%) from 2020

Net Income

Up

$257,956

Up $242,727 (+1594%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2020: $11,306,666Liabilities 2020: $0Net Assets 2020: $11,306,6662020Assets 2021: $11,536,947Liabilities 2021: $0Net Assets 2021: $11,536,9472021Assets 2022: $11,648,790Liabilities 2022: $0Net Assets 2022: $11,648,7902022Assets 2023: $13,240,956Liabilities 2023: $0Net Assets 2023: $13,240,9562023Assets 2024: $13,450,479Liabilities 2024: $0Net Assets 2024: $13,450,4792024Assets 2025: $15,885,709Liabilities 2025: $0Net Assets 2025: $15,885,7092025

Highlighted filing

2021

Assets$11,536,947
Liabilities$0
Net Assets$11,536,947
Open 2021 Filing

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0Revenue 2020: $721,889Expenses 2020: $706,660Net Income 2020: $15,2292020Revenue 2021: $1,054,641Expenses 2021: $796,685Net Income 2021: $257,9562021Revenue 2022: $1,007,808Expenses 2022: $912,100Net Income 2022: $95,7082022Revenue 2023: $2,374,570Expenses 2023: $756,513Net Income 2023: $1,618,0572023Revenue 2024: $939,975Expenses 2024: $750,803Net Income 2024: $189,1722024Revenue 2025: $3,298,146Expenses 2025: $864,327Net Income 2025: $2,433,8192025

Highlighted filing

2021

Revenue$1,054,641
Expenses$796,685
Net Income$257,956
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 31, 2022
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$49,071-$49,071
Filing and Contact Details

Filer

Filer Name
Lockhart J M Ally Herc 2
EIN
25-6018607
Phone
4122348833
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122348833
Signed
2022-01-31
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 10,363 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6156069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt817743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1183650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1258725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13357151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1479131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16215022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17277369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1944368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2029563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2337969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2485486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2586381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2627302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2815000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2966977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3043316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3185601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3258533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3338786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3477839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35144596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36131114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37275196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38102245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3964630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4129970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4220083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43100536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4422014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45263801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46188156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4729405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4819310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4934625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5020149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5170067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5219901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5382917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54152629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5516577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5617456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5770052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5821093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6138200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6241969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6381434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6461720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6525974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6624958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6714965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6836901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6919851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7022832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7131619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7219990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7319999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt749929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7519504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7615353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7713992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7845381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7918964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8024945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8135377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8220035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8394289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8436662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85288674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86240381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8710822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8836384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89734059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90222733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9168585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9276588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9361182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9419978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9520021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9624941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt979954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt986781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9917603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10054689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10198961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10219953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10320004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10514901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10625799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10716172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10917944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11042280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11165822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112154553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11332875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1145786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11530615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11624808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11736297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11888467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11917030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12030526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12267178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12317129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12444801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12520088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12619965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12729837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12817874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12915000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13019949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13124728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13222492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13324889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13535535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13663017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13781502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13821496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13917363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14029572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14137066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14216959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14353424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14432686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14553855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14626730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14819968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14914309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15022504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15124780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15259565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15328214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15433092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1559993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15649262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15815000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1596906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16020731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16114884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16234215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16354918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1649666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16510134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16625352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16750595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16815624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16925777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1709994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17214245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17314940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17441894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1759981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17619919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17770995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17819775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17915975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18031228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18115179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18239764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18322198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18463487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18581777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18629810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18719986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18814942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18934910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19034836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19124988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19229870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19375701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19432009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19530483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19638468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19725040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19869310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19930873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20025075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20119365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2029958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20312921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2049975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20519706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20626881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20771823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20819954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20936126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21024393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21179834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21214911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213109420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21413650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21540590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21625898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21710033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21820378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21915443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22046416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22130604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22234784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22320517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22421995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22522081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22620269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22723891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22856657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22925963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23092530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23152393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23265269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23364647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23419077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23520782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23626282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23724633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23845380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23938213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03138X56Q5 FNMA POOL AU6278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13140HPBT3 FNMA POOL # BK9049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23140JQZ30 FNMA BN7961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33140JVDS8 FNMA POOL # BO1012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt400724FAC5 ADOBE SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5037833BH2 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt630161NAU5 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73132DV4B8 FHLMC SD8018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831334Y3N5 FREDDIE MAC POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931418DET5 FNMA POOL # MA3745 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103617G1FA1 GNMA POOL II # BE646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1136179UUK6 GNMA II POOL # MA598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1290269GAC5 UBS COM MTG TR 2012-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13912828V72 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149128282N9 US TREASURY N/B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159128285M8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169128286A3 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173140JWSP6 FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183140X4K96 FNMA POOL # FM1219 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931418DDA7 FNMA POOL # MA3696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2030161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2703027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33912828YB0 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt349128284N7 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3500206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4146625HJJ0 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4287938WAT0 TELEFONICA EMISIONES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43912810RR1 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44912810RZ3 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45912810SH2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46912828V49 U S TREASURY INFLATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47912828X47 UNITED STATES TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt489128285P1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4912189LAF8 BURLINGTN NORTH SANT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50278642AE3 EBAY INC 2.6% 7/15/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt513132AEKN5 FHLMC ZT2101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt523140HCAD8 FNMA POOL BJ9903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5564110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5692532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5792828W361 VIRTUS EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58999Z86567 MELLON OPTIMA L/S ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5900206RDK5 A T & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60031162BH2 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61126650CY4 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6224737BAA3 DELTA AIR LINES 2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6331418CAF1 FNMA POOL # MA2705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6431418DC83 FNMA POOL # MA3694 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6820030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7205587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7305587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7405588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7505588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7817275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7936179USS2 GNMA II POOL # MA592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8036179UWA6 GNMA POOL II # MA604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81372546AW1 THE GEORGE WASHINGTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt826174824M3 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8368323AFC3 PROVINCE OF ONTARIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt849128284A5 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8591412GXY6 UNIV OF CALIFORNIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8700724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8905569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9005587K840 BNYM GLOBAL STOCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9100037BAB8 A.B.B. FIN USA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9200287YAL3 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9305565QCB2 BP CAPITAL MARKETS P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9406051GFP9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9510112RAS3 BOSTON PROPERTIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9613063DGB8 CALIFORNIA ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97167486NN5 CHICAGO ILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98225433AH4 CREDIT SUISSE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9924422EUT4 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10029379VBD4 ENTERPRISE PRODUCTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013132DV3L7 FHLMC POOL SD8003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10230303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10446625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10563872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11279466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11391913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11622160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11970450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12078409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122042735BD1 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12315189TAV9 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124172967KA8 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1253131Y02G6 FHLMC POOL ZM6175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12631418BDB9 FNMA MA1897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12731418DEV0 FNMA POOL # MA3747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12836179UV90 GNMA II POOL #MA6040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12936179UZT2 GNMA II POOL # MA615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130512807AU2 LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13157582PUT5 MASSACHUSETTS ST 4.9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13264972FY26 NEW YORK N Y CITY MU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13368389XBB0 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134744573AJ5 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135811065AE1 SCRIPPS NETWORKS INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136891906AC3 TSS 4.8 04/01/26 COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137907818FA1 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138912810RM2 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139912810RS9 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140445658CF2 J B HUNT TRANSPORT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141637417AL0 NATIONAL RETAIL PROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142666807BM3 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143822582BZ4 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14484756NAF6 SPECTRA ENERGY PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145912810RT7 U S ETREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146912828U24 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147912828XL9 US TREASURY INFLATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1489128283F5 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1499128284H0 UNITED STATES INFLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15092343VDV3 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1519128284V9 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1529128286F2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15392937FAD3 WFRBS 2013-C12 A4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15400287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15536179TG33 GNMA MA4718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15705587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15805588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159254687106 DISNEY (WALT) COMPAN

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
$11,536,947
Liabilities
$0
Net assets
$11,536,947
Revenue
$1,054,641
Expenses
$796,685
Net income
$257,956
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$3.30$0.86$2.43
2024Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$0.94$0.75$0.19
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.2$0.00$13.2$2.37$0.76$1.62
2022Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$1.01$0.91$0.10
2021Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$1.05$0.80$0.26
2020Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.72$0.71$0.02