Civic Intelligence

Margaret L Stevens Foundation

990PF • Fiscal year 2023 • EIN 30-0028122

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 29, 2024

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 234-9684

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

84th percentile

39%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

58th percentile

5.0%

Faster asset growth than 58% of similar nonprofits.

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

Revenue Growth

77th percentile

36%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,723,080

Up $82,202 (+5.0%) from 2022

Net Assets

Up

$1,723,080

Up $82,202 (+5.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin84th percentile

Revenue

Up

$211,795

Up $55,597 (+36%) from 2022

Expenses

Up

$129,028

Up $27,337 (+27%) from 2022

Net Income

Up

$82,767

Up $28,260 (+52%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2020: $1,465,967Liabilities 2020: $0Net Assets 2020: $1,465,9672020Assets 2021: $1,586,510Liabilities 2021: $0Net Assets 2021: $1,586,5102021Assets 2022: $1,640,878Liabilities 2022: $0Net Assets 2022: $1,640,8782022Assets 2023: $1,723,080Liabilities 2023: $0Net Assets 2023: $1,723,0802023Assets 2024: $1,734,579Liabilities 2024: $0Net Assets 2024: $1,734,5792024

Highlighted filing

2023

Assets$1,723,080
Liabilities$0
Net Assets$1,723,080
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

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

$300K$200K$100K$0-$100KRevenue 2020: $76,972Expenses 2020: $97,154Net Income 2020: -$20,1822020Revenue 2021: $223,202Expenses 2021: $102,634Net Income 2021: $120,5682021Revenue 2022: $156,198Expenses 2022: $101,691Net Income 2022: $54,5072022Revenue 2023: $211,795Expenses 2023: $129,028Net Income 2023: $82,7672023Revenue 2024: $148,699Expenses 2024: $146,686Net Income 2024: $2,0132024

Highlighted filing

2023

Revenue$211,795
Expenses$129,028
Net Income$82,767
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 29, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH WRIGHT-HAZELPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINTERNATIONAL RESCUE COMMITTEEGENERAL OPERATINGPCNEW YORK, NY, US$11,000
Paid GrantDOCTORS WITHOUT BORDERS USAGENERAL OPERATINGPCNEW YORK, NY, US$11,000
Paid GrantCANINE COMPANIONS FOR INDEPENDENCEGENERAL OPERATINGPCSANTA ROSA, CA, US$7,000
Paid GrantWORLD RELIEF ORGANIZATIONGENERAL OPERATINGPCPHILADELPHIA, PA, US$5,500
Paid GrantPROJECT HOPEGENERAL OPERATINGPCOMAHA, NE, US$5,500
Paid GrantAMNESTY INTERNATIONALGENERAL OPERATINGPCNEW YORK, NY, US$5,500
Paid GrantNO KID HUNGRYGENERAL OPERATINGPCWASHINGTON, DC, US$5,500
Paid GrantHUMAN RIGHTS WATCHGENERAL OPERATINGPCNEW YORK, NY, US$5,500
Paid GrantCOMMON ROOTS INCGENERAL OPERATINGPCS BURLINGTON, VT, US$3,000
Paid GrantVERMONT FAMILY NETWORKGENERAL OPERATINGPCWILLISTON, VT, US$3,000
Paid GrantHUMAN SOCIETY OF CHITTENDEN COUNTYGENERAL OPERATINGPCSOUTH BURLINGTON, VT, US$3,000
Paid GrantVERMONT CHILDRENS TRUST FDNGENERAL OPERATINGPCBURLINGTON, VT, US$3,000
Paid GrantKING STREET CENTERGENERAL OPERATINGPCBURLINGTON, VT, US$2,500
Paid GrantFLYNN CENTER FOR THE PERFORMING ARTS LTDGENERAL OPERATINGPCBURLINGTON, VT, US$2,000
Paid GrantKIAWAH WOMENS FOUNDATIONGENERAL OPERATINGPCJOHNS ISLAND, SC, US$2,000
Paid GrantSOUTH CAROLINA ENVIRONMENTAL LAW PROJECTGENERAL OPERATINGPCPAWLEYS ISL, SC, US$2,000
Paid GrantPROJECT HOPE FOUNDATIONGENERAL OPERATINGPCGLADE HILL, VA, US$2,000
Paid GrantST JUDE CHILDRENS RESEARCH HOSPITALGENERAL OPERATINGPCMEMPHIS, TN, US$2,000
Paid GrantWOUNDED WARRIOR PROJECTGENERAL OPERATINGPCPITTSBURGH, PA, US$2,000
Paid GrantK9S FOR WARRIORSGENERAL OPERATINGPCPONTE VEDRA BEACH, FL, US$2,000
Paid GrantTAFT SCHOOLGENERAL OPERATINGPCWATERTOWN, CT, US$2,000
Paid GrantNEXT GENERATION CHOICES FOUNDATIONGENERAL OPERATINGPCRYE, NH, US$2,000
Paid GrantYOUTH CATALYTICSGENERAL OPERATINGPCCHARLOTTE, VT, US$2,000
Paid GrantCOTS - (COMMITTEE ON TEMPORARY SHELTER)GENERAL OPERATINGPCBURLINGTON, VT, US$2,000
Paid GrantTOUCHSTONE FARMGENERAL OPERATINGPCTEMPLE, NH, US$2,000
Paid GrantFIRST TEE OF GREATER CHARLESTONGENERAL OPERATINGPCMT PLEASANT, SC, US$2,000
Paid GrantFIRST TEE OF PITTSBURGHGENERAL OPERATINGPCPITTSBURGH, PA, US$2,000
Paid GrantKISKI ANNUAL FUNDGENERAL OPERATINGPCSALTSBURG, PA, US$2,000
Paid GrantLOW COUNTRY FOOD BANKGENERAL OPERATINGPCCHARLESTON, SC, US$2,000
Paid GrantMAGEE WOMENSGENERAL OPERATINGPCPITTSBURGH, PA, US$2,000
Paid GrantNIGHTINGALE BAMFORD SCHOOLGENERAL OPERATINGPCNEWYORK, NY, US$2,000
Paid GrantUNIVERSITY OF PITT SCHOOL OF MEDICINEGENERAL OPERATINGPCPITTSBURGH, PA, US$2,000
Paid GrantCOMPASSION AND CHOICESGENERAL OPERATINGPCLITTLETON, CO, US$1,000
Filing and Contact Details

Filer

Filer Name
Stevens Margaret L Fdn-ima
EIN
30-0028122
Phone
4122349684
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Elizabeth Wright-hazel
Title
President
Phone
4122349684
Signed
2024-03-29
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 3,196 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
AccountingFeesSchedule/AccountingFeesDetail/Amt0897
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5227560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1190688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12220000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1438000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1810639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1960848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2329850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24230063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3031815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3610099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3716402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4610424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4918500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt507034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6025241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6123143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6911621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt768291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt789791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt804869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt845015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt867535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8710459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt565339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt805569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1129444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1391324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1691913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1887165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1903027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2022160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2146625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2202079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2305569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3105569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3405569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3505569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3905587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4005588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4269447T771 P F FLOATING RATE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4389832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4405587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4705588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5005587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5305589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5457636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5687234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5703076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6002209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6605722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6875886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6930231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7429250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76370334104 GENERAL MILLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8068389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8274340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83845467109 SOUTHWESTERN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8411135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8602079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8903990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9004045F592 ARISTOTLE FLTNG RT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9104621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9409073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95125269100 CF INDS HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9616679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9717275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9920825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10021037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10122160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10425746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10531618H283 FIDELITY ADV INTL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10635671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10737045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10838141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11245687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114460690100 INTERPUBLIC GROUP OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11746432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11949177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12156585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122617446448 MORGAN STANLEY DEAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129776696106 ROPER INDS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131780259305 SHELL PLC-W/I-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13280105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13582509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13790353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13892338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141G25508105 CRH ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145H11356104 BUNGE GLOBAL SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5201426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt736581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt850013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10104386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1182371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12210202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1443005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1563200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1953595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2014573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2225045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2323785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24231253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3036783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3448192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt369997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3717833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4611798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4919867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt507663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6028686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6123919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt656825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt688895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6923275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt704777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt755264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt767460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7810408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt799348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt806188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt844656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt857608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt867675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt879886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt885096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt892625
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,723,080
Liabilities
$0
Net assets
$1,723,080
Revenue
$211,795
Expenses
$129,028
Net income
$82,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.73$0.00$1.73$0.15$0.15$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.21$0.13$0.08
2022Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.64$0.16$0.10$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.22$0.10$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.08$0.10$0.02