Civic Intelligence

Robert C Hoffman Charitable Tr 27 28 001 1093852

990PF • Fiscal year 2025 • EIN 25-6658643

Aug 01, 2024 to Jul 31, 2025 • Filed on Nov 20, 2025

Organization Profile
500 First Ave P7-pfsc-03-zPittsburgh, PA 15219

(412) 762-7070

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2025 filings • $5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

18th percentile

0.00x

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

2025 filings • $5M-$10M nonprofits • Source year 2025

Net Margin

90th percentile

49%

Higher net margin than 90% of similar nonprofits.

2025 filings • $5M-$10M nonprofits • Source year 2025

Top Officer Pay

39th percentile

$79,293

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 8.5% of source-year revenue.

2025 filings • $5M-$10M nonprofits • Source year 2025

Asset Growth

59th percentile

6.2%

Faster asset growth than 59% of similar nonprofits.

2025 filings • $5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

88th percentile

63%

Faster revenue growth than 88% of similar nonprofits.

2025 filings • $5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$8,061,645

Up $467,305 (+6.2%) from 2024

Net Assets

Up

$8,061,645

Up $467,305 (+6.2%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin90th percentile

Revenue

Up

$934,831

Up $362,756 (+63%) from 2024

Expenses

Up

$472,534

Up $5,527 (+1.2%) from 2024

Net Income

Up

$462,297

Up $357,229 (+340%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$10M$5.0M$0Assets 2018: $6,755,766Liabilities 2018: $0Net Assets 2018: $6,755,7662018Assets 2019: $6,742,447Liabilities 2019: $0Net Assets 2019: $6,742,4472019Assets 2020: $6,968,216Liabilities 2020: $0Net Assets 2020: $6,968,2162020Assets 2021: $7,285,516Liabilities 2021: $0Net Assets 2021: $7,285,5162021Assets 2022: $7,230,053Liabilities 2022: $0Net Assets 2022: $7,230,0532022Assets 2023: $7,491,720Liabilities 2023: $0Net Assets 2023: $7,491,7202023Assets 2024: $7,594,340Liabilities 2024: $0Net Assets 2024: $7,594,3402024Assets 2025: $8,061,645Liabilities 2025: $0Net Assets 2025: $8,061,6452025

Highlighted filing

2025

Assets$8,061,645
Liabilities$0
Net Assets$8,061,645
Open 2025 Filing

Operations Trend

Revenue Growth88th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2018: $1,106,278Expenses 2018: $278,867Net Income 2018: $827,4112018Revenue 2019: $483,735Expenses 2019: $497,054Net Income 2019: -$13,3192019Revenue 2020: $704,507Expenses 2020: $479,959Net Income 2020: $224,5482020Revenue 2021: $820,827Expenses 2021: $496,754Net Income 2021: $324,0732021Revenue 2022: $489,944Expenses 2022: $557,759Net Income 2022: -$67,8152022Revenue 2023: $779,528Expenses 2023: $527,724Net Income 2023: $251,8042023Revenue 2024: $572,075Expenses 2024: $467,007Net Income 2024: $105,0682024Revenue 2025: $934,831Expenses 2025: $472,534Net Income 2025: $462,2972025

Highlighted filing

2025

Revenue$934,831
Expenses$472,534
Net Income$462,297
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Nov 20, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC Bank N ATrustee-$79,293-$79,293
Brad HollabaughAdvisory Committee-$0--
Kristine WitherowAdvisory Committee-$0--
Harry EastmanAdvisory Committee-$0--
Steven RasmussenAdvisory Committee-$0--
Daniel Madio IIAdvisory Committee-$0--
Filing and Contact Details

Filer

Filer Name
Robert C Hoffman Tw Charitable
EIN
25-6658643
Phone
4127627070
Address
500 FIRST AVE P7-PFSC-03-Z, PITTSBURGH, PA 15219

Signing Officer

Name
Pnc Bank N a
Title
Tax Manager
Phone
4127627070
Signed
2025-11-20
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 2,110 raw XML fields

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

Path#Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1623540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3714701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4816964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt595385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6370031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt667267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7012409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7511259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7711515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1659555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27113636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3213843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3518186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4026256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4413496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5512444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6392137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6515484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt677923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6916645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7011447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7512336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7614619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7711507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7810514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm803076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10039483102 ARCHER DANIELS MIDLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1512514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16125523100 THE CIGNA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2120030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22205887102 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2320825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2422160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3026614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31281020107 EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3229476L107 EQUITY RESIDENTIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3430303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3531620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3634959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40461202103 INTUIT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146187W107 INVITATION HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47571748102 MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4857636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4958933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5768389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6074762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6175513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6278409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6481762P102 SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7089832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71902973304 US BANCORP DEL COM N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7592826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7692939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7798978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8109260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84253393102 DICK'S SPORTING GOOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8535137L105 FOX CORP - CLASS A -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86427866108 THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8742809H107 HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91682189105 ON SEMICONDUCTOR COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94872540109 TJX COMPANIES INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9594106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96G46188101 HORIZON THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99126408103 CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10374340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10490384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10512572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106147528103 CASEYS GENERAL STORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10722788C105 CROWDSTRIKE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10829261A100 ENCOMPASS HEALTH COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110452308109 ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111571903202 MARRIOTT INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11509290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116277432100 EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11736828A101 GE VERNOVA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118512807306 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11958155Q103 MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122780259305 SHELL PLC-W/I-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123824348106 SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125949746101 WELLS FARGO & COMPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127G54950103 NEW LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0444633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1196662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22387150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3134100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4182021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5179304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6155998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7206276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8180680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9217696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10127497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11154622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12215845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14205000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15144182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16129615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17390000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18193895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19194237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20342606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21436319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0024525669 AMERICAN BEACON AHL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103463K406 ANGEL OAK MULTI-STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4256206103 DODGE & COX INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt627830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1197717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1277958B402 T ROWE PRICE INSTITU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1389154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400769G535 LSV SMALL CAP FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1604314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1709252M883 BLACKROCK TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18258620533 DOUBLELINE FLEXIBLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20413838566 OAKMARK INTL SM CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287440 ISHARES BARCLAYS 7-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246432F339 ISHARES MSCI USA QUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346434V456 ISHARES MSCI INTL QU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24476313408 JENSEN QUALITY GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25557492485 MADISON MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2656167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2789155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2889609H704 TRIBUTARY SMALL COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2990386H404 LYRICAL US VALUE EQU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3000171A852 AMG RR SM CAP VAL-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3225434V807 DIMENSIONAL INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33360873137 GOTHAM ABSOLUTE RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3438147X325 GLDMN SCHS ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35411512460 HARBOR MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646429B697 ISHARES MSCI USA MIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37589619824 MERIDIAN SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38258620566 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4046429B267 ISHARES U S TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4146435G326 ISHARES CORE MSCI DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4294987W794 ALLSPRING CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0425612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22809433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3126736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4318461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5202257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6206168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7271995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8209959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9250168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10134411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11153698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12252105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13204895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14215480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15152014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16129718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17380456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18189961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19190433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20374250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21427028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0204786
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0730018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,061,645
Liabilities
$0
Net assets
$8,061,645
Revenue
$934,831
Expenses
$472,534
Net income
$462,297
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.06$0.00$8.06$0.93$0.47$0.46
2024Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.57$0.47$0.11
2023Detailed filing. Detailed filing data is available for this year.$7.49$0.00$7.49$0.78$0.53$0.25
2022Detailed filing. Detailed filing data is available for this year.$7.23$0.00$7.23$0.49$0.56$0.07
2021Detailed filing. Detailed filing data is available for this year.$7.29$0.00$7.29$0.82$0.50$0.32
2020Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.70$0.48$0.22
2019Detailed filing. Detailed filing data is available for this year.$6.74$0.00$6.74$0.48$0.50$0.01
2018Detailed filing. Detailed filing data is available for this year.$6.76$0.00$6.76$1.11$0.28$0.83