Civic Intelligence

John R & Dorothy D Caples Fund

EIN 31-1441038 • New York, NY

PO Box 1297 Church St StationNew York, NY 10008
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

68th percentile

18%

Higher net margin than 68% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$50,313

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 19.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

46th percentile

1.7%

Faster asset growth than 46% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

31st percentile

-2.1%

Faster revenue growth than 31% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$3,038,589

Down $173,886 (-5.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Down

$3,038,589

Down $173,886 (-5.4%) from 2021

Operations
Liabilities / Revenue33rd percentileNet Margin68th percentile

Revenue

Down

$119,734

Down $272,081 (-69%) from 2021

Expenses

Up

$275,036

Up $189,516 (+222%) from 2021

Net Income

Down

-$155,302

Down $461,597 (-151%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth46th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,865,687Liabilities 2011: $0Net Assets 2011: $2,865,6872011Assets 2013: $2,821,937Liabilities 2013: $0Net Assets 2013: $2,821,9372013Assets 2019: $2,872,902Liabilities 2019: $0Net Assets 2019: $2,872,9022019Assets 2020: $2,906,288Liabilities 2020: $0Net Assets 2020: $2,906,2882020Assets 2021: $3,212,475Liabilities 2021: $0Net Assets 2021: $3,212,4752021Assets 2022: $3,038,589Liabilities 2022: $0Net Assets 2022: $3,038,5892022

Highlighted filing

2022

Assets$3,038,589
Liabilities$0
Net Assets$3,038,589
Open 2022 Filing

Operations Trend

Revenue Growth31st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$200K$0-$200KExpenses 2011: $237,5522011Revenue 2013: $214,196Expenses 2013: $231,342Net Income 2013: -$17,1462013Revenue 2019: $219,040Expenses 2019: $195,901Net Income 2019: $23,1392019Revenue 2020: $218,503Expenses 2020: $185,283Net Income 2020: $33,2202020Revenue 2021: $391,815Expenses 2021: $85,520Net Income 2021: $306,2952021Revenue 2022: $119,734Expenses 2022: $275,036Net Income 2022: -$155,3022022

Highlighted filing

2022

Revenue$119,734
Expenses$275,036
Net Income-$155,302
Open 2022 Filing

Filings

Most recent year

2022 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$3,038,589
Liabilities
$0
Net assets
$3,038,589
Revenue
$119,734
Expenses
$275,036
Net income
-$155,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.00$3.04$0.12$0.28$0.16
2021Detailed filing. Detailed filing data is available for this year.$3.21$0.00$3.21$0.39$0.09$0.31
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.91$0.00$2.91$0.22$0.19$0.03
2019Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.22$0.20$0.02
2013Detailed filing. Detailed filing data is available for this year.$2.82$0.00$2.82$0.21$0.23$0.02
2011Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.24
Latest Detailed Filing

The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2021 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 10, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEUTSCHE TRUST BANK COMPANY N ATrusteePT$50,802-$50,802
URBAN S MULVEHILL ESQTrusteePT$4,370-$4,370
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPET RESQ TOO INCGENERAL CHARITABLE PURPOSESPCTENAFLY, NJ, US$5,000
Paid GrantTOWN AND COUNTRY K9 RESQ LTDGENERAL CHARITABLE PURPOSESPCCORTLANDT MNR, NY, US$5,000
Paid GrantCAREERS FOR PEOPLE WITH DISABILITIESGENERAL CHARITABLE PURPOSESPCVALHALLA, NY, US$5,000
Paid GrantBOOKS THAT HEALGENERAL CHARITABLE PURPOSESPCNEW YORK, NY, US$5,000
Paid GrantCOMMUNITY OF THE FRANCISCAN SISTERS OF THE RENEWALGENERAL SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantCENTER FOR WILDLIFE RESCUE RESEARCHGENERAL CHARITABLE PURPOSESPCCAPE NEDDICK, ME, US$3,000
Filing and Contact Details

Filer

Filer Name
John R & Dorothy D Caples Fund
EIN
31-1441038
Phone
2124541141
Address
PO BOX 1297 CHURCH ST STATION, NEW YORK, NY 10008

Signing Officer

Name
Deutsche Bank National Tr Co
Title
Trustee
Phone
2124541141
Signed
2022-05-10
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FL, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 3,454 raw XML fields

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

Path#Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1318039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1919503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2026216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2280686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2313068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26197821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2716193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28180394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2915349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3016007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3231050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36207522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4020387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42152681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4324875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45149937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4721658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4920253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50211570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53180944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5724671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5920856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6026196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6120340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt629924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6312941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64140122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6726152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7014467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7427757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt755590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt769986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt776673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt786906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt799515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt806826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8115459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8210932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8319910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt846869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8820393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8920555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt908710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt946067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9527709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9613276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt979994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9819688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt997473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1007047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10219900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10475017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10518678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1067501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1076993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1087172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1097599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1107745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1137515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1147165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11680505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1177195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1187696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11916287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1207124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12213537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12341448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12515417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12613637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12715655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1288130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1298214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1308641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13127015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13321838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt226875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3552953101 MGM RESORTS INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7713448CG1 PEPSICO INC DTD 2/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt881211K100 SEALED AIR CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9854502101 STANLEY BLACK DECKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092556H206 VIACOMCBS INC CL B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11G0684D107 ATHENE HOLDING LTD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1378440X101 SL GREEN RLTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14858119100 STEEL DYNAMICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159128283W8 US T NTS DTD 2/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16G47791101 INGERSOLL RAND PLC O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17G97822103 PERRIGO COMPANY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1804010L103 ARES CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2023331A109 DR HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2125278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22278865100 ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23294429105 EQUIFAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2438141GRD8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2542824C109 HEWLETT PACKARD ENTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28654106103 NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29848637104 SPLUNK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30872590104 T MOBILE US INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3187612G101 TARGA RESOURCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3289236TCQ6 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33896945201 TRIPADVISOR INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3491159HHR4 US BANCORP MTNS BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35912828J27 US T NTS DTD 2/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36912828VS6 US T NTS DTD 8/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37949746RW3 WELLS FARGO & COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3806051GFB0 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39437076AZ5 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40464286665 ISHARES MSCI PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4150212V100 LPL FINANCIAL HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4360871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45682680103 ONEOK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4668389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4785208M102 SPROUTS FARMERS MARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48880770102 TERADYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50922042874 VANGUARD FTSE EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52H1467J104 CHUBB LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53008882573 INVESCO EUROPEAN GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5402079K107 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57035242AP1 ANHEUSER BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58058498106 BALL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59084670BR8 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6009062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62191216BE9 COCA COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6430034W106 EVERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65354613101 FRANKLIN RES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66538034109 LIVE NATION ENTERTAI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6755273E640 MFS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6858933Y105 MERCK CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6968389XAP0 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70912008109 US FOODS HLDG CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71912828R36 US T NTS DTD 5/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7294106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7414912L6C0 CATERPILLAR FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76464285105 ISHARES COMEX GOLD T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7855616P104 MACYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79822582BD3 SHELL INTL FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80912828H86 US T NTS DTD 1/31/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8192826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8292828N528 VIRTUS SMALL CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83G5960L103 MEDTRONIC PLC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8400206R102 ATT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8502079K305 ALPHABET INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87037833AS9 APPLE INC DTD 5/6/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8809260B630 BLACKROCK HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8922160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9031620M106 FIDELITY NATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9137045XAY2 GENERAL MOTORS FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92501044101 KROGER COMPANY COMMO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93577130792 MATTHEWS JAPAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9458155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9561747WAL3 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96655844108 NORFOLK SOUTHERN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97902681105 UGI CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99025816BD0 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10103076C106 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10205565QCP1 BP CAPITAL MARKETS P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10416411R208 CHENIERE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10517275RAN2 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106172967JP7 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107212015101 CONTINENTAL RESOURCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10824422ERH4 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109247361702 DELTA AIR LINES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110254687106 WALT DISNEY COTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11340412C101 HCA HEALTHCARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114577130834 MATTHEWS PACIFIC TIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11558013MEJ9 MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116615369105 MOODYS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11774340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120G4412G101 HERBALIFE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123126650CL2 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12415189T107 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12730231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12838141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12946625H100 JPMORGAN CHASE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13046625HHS2 JPMORGAN CHASE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132701094104 PARKER-HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13379466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13475513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13692556V106 VIATRIS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137928563402 VMWARE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138745867101 PULTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13983088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14170450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14288160R101 TESLA MOTORS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14375886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14426614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14537045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14698311A105 WYNDHAM HOTELS RESO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147023135BR6 AMAZON COM INC SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149191216100 COCA-COLA COTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15031428X106 FEDEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15115135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152629377508 NRG ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15300507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15430231GAT9 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155110122108 BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15692345Y106 VERISK ANALYTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15748251W104 KKR & CO INC COM CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161191216CU2 COCA COLA CO DTD 5/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16243300A203 HILTON WORLDWIDE HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16346138B103 INVESCO DB COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164149123101 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165574599106 MASCO CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16629355A107 ENPHASE ENERGY INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16755354G100 MSCI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17056585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171651639106 NEWMONT GOLDCORP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172695156109 PACKAGING CORP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17468622V106 ORGANON & CO COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17592837F763 VIRTUS SEIX FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17991347P105 UNIVERSAL DISPLAY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180925652109 VICI PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181416515104 HARTFORD FINL SVCS G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183G491BT108 INVESCO LTD COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184369604301 GENERAL ELEC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18544107P104 HOST HOTELS & RESORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186608190104 MOHAWK INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18790353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189436440101 HOLOGIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190437076BY7 HOME DEPOT INC SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191679295105 OKTA INC CL COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192053484101 AVALONBAY COMMUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193071813109 BAXTER INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19414316J108 CARLYLE GROUP INCTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19516119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196177376100 CITRIX SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19730303M102 FACEBOOK INC A COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198437076102 HOME DEPOT INCTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19945866F104 INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20049271V100 KEURIG DR PEPPER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20257060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206743315103 PROGRESSIVE CORPTHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207844741108 SOUTHWEST AIRLINES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208931142EM1 WALMART INC DTD 4/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt616212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12140918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1416121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1626768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1720600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1921008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2026561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2295998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2311634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2525640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26238158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2727925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28258723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2952085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3086693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3232210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3325526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36204675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt397844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4021010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4113287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42168207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4326606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4423838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45192608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4757941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48158748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4921152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50214917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53186327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5420134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554958

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $1M-$5M nonprofits