Civic Intelligence

Margaret M Patton Trust UW

990PF • Fiscal year 2023 • EIN 25-6170579

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 01, 2024

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 234-1634

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

94th percentile

79%

Higher net margin than 94% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

60th percentile

$48,585

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

87th percentile

33%

Faster asset growth than 87% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

702%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,085,699

Up $1,005,653 (+33%) from 2022

Net Assets

Up

$4,085,699

Up $1,005,653 (+33%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin94th percentile

Revenue

Up

$1,267,597

Up $1,109,483 (+702%) from 2022

Expenses

Up

$263,882

Up $3,878 (+1.5%) from 2022

Net Income

Up

$1,003,715

Up $1,105,605 (+1085%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth87th percentile

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

$6.0M$4.0M$2.0M$0Assets 2020: $3,184,183Liabilities 2020: $0Net Assets 2020: $3,184,1832020Assets 2021: $3,182,597Liabilities 2021: $0Net Assets 2021: $3,182,5972021Assets 2022: $3,080,046Liabilities 2022: $0Net Assets 2022: $3,080,0462022Assets 2023: $4,085,699Liabilities 2023: $0Net Assets 2023: $4,085,6992023Assets 2024: $4,097,677Liabilities 2024: $0Net Assets 2024: $4,097,6772024

Highlighted filing

2023

Assets$4,085,699
Liabilities$0
Net Assets$4,085,699
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $192,766Expenses 2020: $203,161Net Income 2020: -$10,3952020Revenue 2021: $215,899Expenses 2021: $217,165Net Income 2021: -$1,2662021Revenue 2022: $158,114Expenses 2022: $260,004Net Income 2022: -$101,8902022Revenue 2023: $1,267,597Expenses 2023: $263,882Net Income 2023: $1,003,7152023Revenue 2024: $251,508Expenses 2024: $239,658Net Income 2024: $11,8502024

Highlighted filing

2023

Revenue$1,267,597
Expenses$263,882
Net Income$1,003,715
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 1, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$48,585-$48,585
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGREATER PITTSBURGH COMMUNITY FOOD BANKGENERAL OPERATINGPCDUQUESNE, PA, US$15,000
Paid GrantLUTHERAN SENIORLIFEGENERAL OPERATINGPCMARS, PA, US$15,000
Paid GrantHAVINGENERAL OPERATINGPCKITTANNING, PA, US$15,000
Paid GrantYMCAGENERAL OPERATINGPCWASHINGTON, DC, US$12,000
Paid GrantINDIANA UNIVERSITY OF PENNSYLVANIAGENERAL OPERATINGPCINDIANA, PA, US$12,000
Paid GrantFIRST UNITED METHODIST CHURCHGENERAL OPERATINGPCKITTANNING, PA, US$12,000
Paid GrantTHE EDUCATION PARTNERSHIPGENERAL OPERATINGPCPITTSBURGH, PA, US$11,832
Paid GrantTHE SALVATION ARMYGENERAL OPERATINGPCALEXANDRIA, VA, US$10,000
Paid GrantPROGRESSIVE WORKSHOP OF ARMSTRONG COUNTYGENERAL OPERATINGPCKITTANNING, PA, US$10,000
Paid GrantLIFESTEPSGENERAL OPERATINGPCKITTANNING, PA, US$10,000
Paid GrantOPERATION WARMGENERAL OPERATINGPCCHADDS FORD, PA, US$10,000
Paid GrantCHILDREN YOUTH AND FAMILY SERVICESGENERAL OPERATINGPCKITTANNING, PA, US$10,000
Paid GrantAMERICAN RED CROSSGENERAL OPERATINGPCGREENSBURG, PA, US$8,000
Paid GrantUNITED WAY WORLDWIDEGENERAL OPERATINGPCALEXANDRIA, VA, US$7,500
Paid GrantARMSTRONG COUNTY COMMUNITY FOUNDATIONGENERAL OPERATINGPCKITTANNING, PA, US$7,500
Paid GrantSPINA BIFIDA ASSOCIATION OFGENERAL OPERATINGPCLINCOLN, NE, US$7,500
Paid GrantFAMILY COUNSELING SERVICEGENERAL OPERATINGPCKITTANNING, PA, US$6,000
Paid GrantBREATHE PENNSYLVANIAGENERAL OPERATINGPCCRANBERRY TOWNSHIP, PA, US$5,000
Paid GrantGIRL SCOUTS WESTERN PENNSYLVANIAGENERAL OPERATINGPCPITTSBURGH, PA, US$5,000
Paid GrantWHOSOEVER GOSPEL MISSIONGENERAL OPERATINGPCPHILADELPHIA, PA, US$5,000
Paid GrantACCESSABILITIESGENERAL OPERATINGPCMURRYSVILLE, PA, US$5,000
Paid GrantMAKE A WISH AMERICAGENERAL OPERATINGPCPITTSBURGH, PA, US$5,000
Paid GrantCAMP CADETGENERAL OPERATINGPCFLEETWOOD, PA, US$3,000
Paid GrantTHE ARCGENERAL OPERATINGPCSAINT LOUIS, MO, US$3,000
Paid GrantBEVERLYS BIRTHDAYSGENERAL OPERATINGPCN HUNTINGDON, PA, US$2,500
Filing and Contact Details

Filer

Filer Name
Patton M for Charities
EIN
25-6170579
Phone
4122341634
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122341634
Signed
2024-04-01
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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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183806857108 SCHLUMBERGER LIMITED
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190237194105 DARDEN RESTAURANTS I
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19334959J108 FORTIVE CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194370334104 GENERAL MILLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19542809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196512807108 LAM RESH CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197526057104 LENNAR CORP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200857477103 STATE ST CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20289417E109 TRAVELERS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203902494103 TYSON FOODS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204969457100 WILLIAMS CO INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20922052L104 CORTEVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt210253868103 DIGITAL RLTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21126441C204 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21226875P101 EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213285512109 ELECTRONIC ARTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214384802104 W W GRAINGER INCORPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21774834L100 QUEST DIAGNOSTICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21875886F107 REGENERON PHARMACEUT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221892356106 TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22300130H105 AES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt224863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22588579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22616119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227171340102 CHURCH & DWIGHT CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt228231021106 CUMMINS ENGINE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22929444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230670346105 NUCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231G5494J103 LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23200507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt234150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt235191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23723331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt238260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23940412C101 HCA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24045167R104 IDEX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24149338L103 KEYSIGHT TECHNOLOGIE
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24367103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24468389X105 ORACLE CORPORATION
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24805589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt249075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25020030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25122160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt252291011104 EMERSON ELECTRIC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt253281020107 EDISON INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt254172062101 CINCINNATI FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25595040Q104 WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt256761152107 RESMED INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25849456B101 KINDER MORGAN HOLDCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt259446150104 HUNTINGTON BANCSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt260842587107 SOUTHERN COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt261501044101 KROGER COMPANY COMMO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263030420103 AMERICAN WTR WKS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264G96629103 WILLIS TOWERS WATSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt265G0250X107 AMCOR PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26675513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt267416515104 HARTFORD FINL SVCS G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt268452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt269534187109 LINCOLN NATIONAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt270902973304 US BANCORP DEL
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27298389B100 XCEL ENERGY INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27489832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt275595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt276427866108 HERSHEY FOODS CORPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27764110D104 NETAPP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt278001055102 AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt279744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt280172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281989701107 ZIONS BANCORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28202376R102 AMERICAN AIRLINES GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28346266C105 IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt284G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt285695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28668902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt287052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28874144T108 PRICE T ROWE GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt289316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29088160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt291278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt292294429105 EQUIFAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2937591EP100 REGIONS FINL CORP NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt294G6095L109 APTIV PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29545687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt296252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt297256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29878486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29914040H105 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt301679580100 OLD DOMINION FGHT LI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt302311900104 FASTENAL CO COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30309247X101 BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt304989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt305216648402 COOPER CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt306339041105 FLEETCOR TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt307871607107 SYNOPSYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30837940X102 GLOBAL PMTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309493267108 KEYCORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31042824C109 HEWLETT PACKARD ENTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31129476L107 EQUITY RESIDENTIAL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt312756109104 REALTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313233331107 DTE ENERGY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt314174610105 CITIZENS FINANCIAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31514448C104 CARRIER GLOBAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt316G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt317169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt318247361702 DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt319758849103 REGENCY CTRS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt320872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt321693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32274251V102 PRINCIPAL FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32355354G100 MSCI INC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32403076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32592939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt326369604301 GENERAL ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32729355A107 ENPHASE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32820825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt329707569109 PENN NATL GAMING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33025754A201 DOMINOS PIZZA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331209115104 CONSOLIDATED EDISON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt332053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33360770K107 MODERNA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33400771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33535137L105 FOX CORP - CLASS A -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt336217204106 COPART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt337N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33824906P109 DENTSPLY SIRONA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33929414B104 EPAM SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt341778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt342297178105 ESSEX PPTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343941848103 WATERS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34514149Y108 CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34655261F104 M & T BK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt347N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34821037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34925746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35046982L108 JACOBS SOLUTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt351934423104 DISCOVERY INC-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt352460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353550241103 LUMEN TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt354682189105 ON SEMICONDUCTOR COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt355876030107 TAPESTRY INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35645337C102 INCYTE GENOMICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35783417M104 SOLAREDGE TECHNOLOGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35865249B109 NEWS CORP/NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35957638P104 MASTERBRAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36031620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36100766Y513 CHAMPLAIN MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36205587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36305588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36413161P862 CALVERT SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36514064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt366464287200 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt367464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36947803W406 JOHN HANCOCK III-DIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37087234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0153499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1925086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2155806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6110341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7164161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt965533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10159459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111880907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12182919

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,085,699
Liabilities
$0
Net assets
$4,085,699
Revenue
$1,267,597
Expenses
$263,882
Net income
$1,003,715
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.25$0.24$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$1.27$0.26$1.00
2022Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.16$0.26$0.10
2021Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.22$0.22$0.00
2020Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.19$0.20$0.01