Civic Intelligence

Lockhart J M Ally Herc 2

990PF • Fiscal year 2022 • EIN 25-6018607

Oct 01, 2021 to Sep 30, 2022 • Filed on Jan 13, 2023

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 234-8833

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

56th percentile

9.5%

Higher net margin than 56% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

29th percentile

$48,195

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 4.8% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

55th percentile

1.0%

Faster asset growth than 55% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

39th percentile

-4.4%

Faster revenue growth than 39% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,648,790

Up $111,843 (+1.0%) from 2021

Net Assets

Up

$11,648,790

Up $111,843 (+1.0%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin56th percentile

Revenue

Down

$1,007,808

Down $46,833 (-4.4%) from 2021

Expenses

Up

$912,100

Up $115,415 (+14%) from 2021

Net Income

Down

$95,708

Down $162,248 (-63%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

2022

Assets$11,648,790
Liabilities$0
Net Assets$11,648,790
Open 2022 Filing

Operations Trend

Revenue Growth39th percentile

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

2022

Revenue$1,007,808
Expenses$912,100
Net Income$95,708
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2021 to Sep 30, 2022
Signed
Jan 13, 2023
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$48,195-$48,195
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
2023-01-13
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 12,767 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/BookValueAmt014848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5152320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9106841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11372544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12229141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13318914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1438348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1518241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1634729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1727302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1915000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2078285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2138182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2235871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2334149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2458575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25162292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26133915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27288973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28111313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2914754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3129970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32282587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33219540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3434625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3636574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3732665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3878848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39161909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40134441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4145418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4211410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4326559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4445099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4538813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4640891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4736901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4819851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4922832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5015800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5119990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5219999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5315353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5549315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5618964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5714894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5814482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5988036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6034253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61326780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62251501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6328848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64636507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65226574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6682142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6775610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6820021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6924941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7143151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7251676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7390762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7419953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7514901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7616172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7710000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7837839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7979818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8060780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8131339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8230615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8334116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8417030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt859991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8616115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8720088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8819965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8929837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9017024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9119949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9224728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9324889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9415000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9553832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9669925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9721496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9829572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9925730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10050011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10126730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10319968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10522504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10656871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10766658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1089993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10952865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11314884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11444933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1156016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11723070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11832882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1197544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1209994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12130054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12210310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12319775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12426023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12512481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12677694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12719986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12824883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12924988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13071716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13115045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13314780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13426881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135102990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13619954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13714911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13898392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1394636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1407779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14234784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14321995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14422081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14518970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146125017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14722589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14828813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14934810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15045380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15119106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15222158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15323931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15418330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1559971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15629691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15819159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15929056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16059950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16136316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16224264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16324940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16414863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16524011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16628549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16724822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16815112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16949273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17029873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17115572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17249355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17312683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17428425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17560146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17645006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17730012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17839321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17934640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18090467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18128698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182116668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18355406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18424138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18542777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18625144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18729765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18833520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189108491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1904840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19132028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19224700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19338518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19423616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19559449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19624198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19715182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19819525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19914999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20070181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20114991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20281740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20394298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204154000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20519142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206157727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2074903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20855570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20974117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21096000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21235459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21360824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21463223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21524780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21618001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21741561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21851877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21985120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22124696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22249786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22314736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22543067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000724FAC5 ADOBE SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1037833BH2 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt290269GAC5 UBS COM MTG TR 2012-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39128285M8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt430161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14912828YB0 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159128284N7 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1605587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1705587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046625HJJ0 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2187938WAT0 TELEFONICA EMISIONES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828V49 U S TREASURY INFLATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2592828W361 VIRTUS EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2600206RDK5 A T & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27126650CY4 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2824737BAA3 DELTA AIR LINES 2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3220030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3505587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3805588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40372546AW1 THE GEORGE WASHINGTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4168323AFC3 PROVINCE OF ONTARIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4291412GXY6 UNIV OF CALIFORNIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4400724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4505569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4605587K840 BNYM GLOBAL STOCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4700037BAB8 A.B.B. FIN USA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4805565QCB2 BP CAPITAL MARKETS P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4906051GFP9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5013063DGB8 CALIFORNIA ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5130303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5463872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5979466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6091913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6222160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6370450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6478409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66042735BD1 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6715189TAV9 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68172967KA8 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69512807AU2 LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7057582PUT5 MASSACHUSETTS ST 4.9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71891906AC3 TSS 4.8 04/01/26 COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72907818FA1 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73445658CF2 J B HUNT TRANSPORT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74637417AL0 NATIONAL RETAIL PROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75666807BM3 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76822582BZ4 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77912828U24 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78912828XL9 US TREASURY INFLATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt799128283F5 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8092343VDV3 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt819128286F2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8292937FAD3 WFRBS 2013-C12 A4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8300287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8505587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8605588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8905569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9005587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9392826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9465473QBG7 NISOURCE FINANCE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9578009PEH0 ROYAL BANK OF SCOTLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96035242AN6 ANHEUSER-BUSH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97092113AQ2 BLACK HILLS CB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt983133KGK64 FREDDIE MAC POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10087165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10191324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10274432QCE3 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10378355HKL2 RYDER SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1049128286B1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105458140AM2 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10649446RAN9 KIMCO REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107015271AH2 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10826078JAC4 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10929444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11102079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11205587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11436295V4N6 GNMA POOL # 682229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11538141GFD1 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116912828X88 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11720030NBJ9 COMCAST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11902666TAB3 AMERICAN HOMES 4 REN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12167077MAV0 NUTRIEN LTD 1.9% 5/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122912828ZJ2 US TREAS-CPI INFLAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123912810SP4 U S TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12488339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12505971KAE9 BANCO SANTANDER SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12622160KAP0 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127594918CC6 MICROSOFT CORP 2.525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1283133N2TB2 FHLMC POOL RE5046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129341271AF1 STATE BOARD OF ADMIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13075524KNH3 CITIZENS BANK NA/RI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131874060AX4 TAKEDA PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132912828YL8 TREASURY BILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133404280CK3 HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13479467BDK8 SALES TAX SECURITIZA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135912828YS3 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13775513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13811134LAR0 BROADCOM CRP / CAYM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1393140K3DS8 FNMA POOL # BO7312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140031162CS7 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14216119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14483088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14589832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146225433AC5 CREDIT SUISSE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1476461366S5 NEW JERSEY ST TRANSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14889236TGT6 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15068389XBE4 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151912828ZT0 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15215135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15355024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155254687FX9 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15622788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157539439AV1 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15873358W4V3 PORT AUTHORITY OF NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15936179VNR7 GNMA POOL II # MA670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1603140XB4F4 FNMA POOL # FM8021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16191282CAU5 WI TREASURY N/B .500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1623133KLZU4 FHLMC RA5255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16391282CBA8 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16436179V6Z8 GNMA POOL II # MA718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16536179WLC0 G2 MA7523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1663133KYVN6 FHLMC RB5121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16736179WE87 GNMA POOL II # MA735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16836179WFB9 GNMA POOL II # MA736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1693132DWB28 FHLMC POOL #SD-8157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17092343VGK4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17191282CBL4 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172912810SW9 U S TREASURY BONDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1733140QC6X9 FNMA POOL # CA5385

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$11,648,790
Liabilities
$0
Net assets
$11,648,790
Revenue
$1,007,808
Expenses
$912,100
Net income
$95,708
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $10M-$25M nonprofits