Civic Intelligence

Hutzell Foundation

990PF • Fiscal year 2020 • EIN 35-6533689

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 16, 2020

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

12th percentile

-43%

Higher net margin than 12% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

49th percentile

$139,271

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 17.1% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

23rd percentile

-2.1%

Faster asset growth than 23% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-51%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$16,679,193

Down $350,372 (-2.1%) from 2019

Net Assets

Down

$16,679,193

Down $350,372 (-2.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin12th percentile

Revenue

Down

$815,837

Down $842,472 (-51%) from 2019

Expenses

Down

$1,164,001

Down $78,934 (-6.4%) from 2019

Net Income

Down

-$348,164

Down $763,538 (-184%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$20M$15M$10M$5.0M$0Assets 2019: $17,029,565Liabilities 2019: $0Net Assets 2019: $17,029,5652019Assets 2020: $16,679,193Liabilities 2020: $0Net Assets 2020: $16,679,1932020Assets 2021: $16,929,787Liabilities 2021: $0Net Assets 2021: $16,929,7872021Assets 2022: $18,312,986Liabilities 2022: $0Net Assets 2022: $18,312,9862022Assets 2023: $17,834,972Liabilities 2023: $0Net Assets 2023: $17,834,9722023Assets 2024: $16,807,529Liabilities 2024: $0Net Assets 2024: $16,807,5292024Assets 2025: $17,089,481Liabilities 2025: $0Net Assets 2025: $17,089,4812025

Highlighted filing

2020

Assets$16,679,193
Liabilities$0
Net Assets$16,679,193
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2019: $1,658,309Expenses 2019: $1,242,935Net Income 2019: $415,3742019Revenue 2020: $815,837Expenses 2020: $1,164,001Net Income 2020: -$348,1642020Revenue 2021: $1,406,501Expenses 2021: $1,156,609Net Income 2021: $249,8922021Revenue 2022: $2,608,168Expenses 2022: $1,219,989Net Income 2022: $1,388,1792022Revenue 2023: $17,563Expenses 2023: $1,260,645Net Income 2023: -$1,243,0822023Revenue 2024: $1,022,342Expenses 2024: $1,283,073Net Income 2024: -$260,7312024Revenue 2025: $1,434,083Expenses 2025: $1,150,308Net Income 2025: $283,7752025

Highlighted filing

2020

Revenue$815,837
Expenses$1,164,001
Net Income-$348,164
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 16, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$139,271-$139,271
Filing and Contact Details

Filer

Filer Name
Hutzell Foundation
EIN
35-6533689
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 2,105 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/Amt0878
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0878
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt074549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt530795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9135891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11134904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1275761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1331524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16411235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17149241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18241155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19248177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20175016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21160341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2379838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25150997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2636656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2749541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2886997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3045410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3158478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32368000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33447047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34104931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351370000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3682498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3719238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3815116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39138925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4054552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41176501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4271876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4371785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4460361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4564139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46106585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47185886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48400046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4949660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50234000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5138870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52397294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5376666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5441636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55880000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56705541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5791675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58134983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59323921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6024947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6180303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62103777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6362741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6412811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65127325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6696708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67158905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6881648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6997076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70605000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71143553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73135646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75347769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7672514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7869850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7956232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8176864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8279987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8372432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8485694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8580181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86364000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88138645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89126218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9098305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91105765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9267193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93371486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9439800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9662041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9995788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100100360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt587612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7912828VZ0 US TREASURY NOTE 2.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt836200MBP7 GNMA POOL 604046 5.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1025243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1538148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2274256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2440414LAL3 HCP INC 3.875% 8/15/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25912828XG0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GTC997004 GAI CORBIN MULTI STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2964128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3084247PHX2 STHRN CA PUBLIC PWR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31637417AG1 NATIONAL RETAIL PROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3231371NU86 FNMA POOL 257207 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3314040HBW4 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34010053BA3 AKRON OH ECON DEV RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353138ETJ98 FNMA POOL #AL8387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36912828V98 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3826875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393128M7E28 FHLMC POOL G05253 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4031407EHX4 FNMA POOL 828346 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4400143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4570299PGP6 PARTNERS GROUP PRIVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4684247PHU8 STHRN CA PUBLIC PWR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47026874CZ8 AMERICAN INTL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4800206RCT7 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4913017HAE6 CALIFORNIA ST EARTHQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5087234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5761945CAC7 MOSAIC CO 4.250% 11/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6058933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6291324PCH3 UNITEDHEALTH GROUP 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt639128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6400203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66032095AE1 AMPHENOL CORP 3.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6749446RAN9 KIMCO REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831283HZ65 FHLMC POOL G01665 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70844741BD9 SOUTHWEST AIRLINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71912810EQ7 US TREASURY BOND 6.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7245866FAD6 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7309247XAJ0 BLACKROCK INC 3.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7477956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7574144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76464287499 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7702079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80053807AR4 AVNET INC 4.875% 12/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8184756NAD1 SPECTRA ENERGY PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8589151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8831620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9004314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9163872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9374925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431371PCG3 FNMA POOL 257571 4.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95931142EE9 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9658506YAH5 MEDSTAR HEALTH INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97912828K74 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9814040HAY1 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt994812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013132A22M3 FHLMC POOL #ZS2580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10294106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10489609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105036752AN3 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10631339UZT0 FHLMC POOL #QA4354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10709857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10992826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11089155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11211135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11392826CAM4 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11475513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1159128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11609260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1183133ELTG9 FED FARM CREDIT BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11974440Y884 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12031326SAV2 FHLMC POOL #ZT0000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1213132A02K1 FHLMC POOL #ZS0778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12200888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12414913Q3B3 CATERPILLAR FINL SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0160022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt190769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2100596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3129858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt496304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5182574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7454541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8101868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9127429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1083099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1190897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1285235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13116946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14144624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15119871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16572594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17164873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18249374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19226381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20151845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21167489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2241738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2385137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25166998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2637896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2755854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2896421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30104583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32429249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33752273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34119658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351348600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36153036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3757052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3859705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39110053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4091348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41183629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42116336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43122420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4494575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4580082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46103691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47215799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48383466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4952030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50250543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5140741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52392403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5385373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5442284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55805314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561167408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57289790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58108704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59323048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6026743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6183768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62106253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63469091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6488411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65102034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6661809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67156622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6887561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69115707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70584350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71108691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73159862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7430035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75385370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7677708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7864817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7971495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80195849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8176942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8282649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8368471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8480704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8597937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86392757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87911028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88152440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89130981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9076409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91114857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9272808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93406005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9440566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95648194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9665802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9884028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9989041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100106128
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,679,193
Liabilities
$0
Net assets
$16,679,193
Revenue
$815,837
Expenses
$1,164,001
Net income
-$348,164
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$1.43$1.15$0.28
2024Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.02$1.28$0.26
2023Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$0.02$1.26$1.24
2022Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$2.61$1.22$1.39
2021Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.41$1.16$0.25
2020Detailed filing. Detailed filing data is available for this year.$16.7$0.00$16.7$0.82$1.16$0.35
2019Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.66$1.24$0.42