Civic Intelligence

Hutzell Foundation

990PF • Fiscal year 2023 • EIN 35-6533689

Jul 01, 2022 to Jun 30, 2023 • Filed on Apr 29, 2024

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.

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

1st percentile

-7078%

Higher net margin than 1% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$140,475

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 799.8% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

23rd percentile

-2.6%

Faster asset growth than 23% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-99%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Down

$17,834,972

Down $478,014 (-2.6%) from 2022

Net Assets

Down

$17,834,972

Down $478,014 (-2.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$17,563

Down $2,590,605 (-99%) from 2022

Expenses

Up

$1,260,645

Up $40,656 (+3.3%) from 2022

Net Income

Down

-$1,243,082

Down $2,631,261 (-190%) from 2022

Historical Trend

Balance Sheet Trend

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

2023

Assets$17,834,972
Liabilities$0
Net Assets$17,834,972

Operations Trend

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

2023

Revenue$17,563
Expenses$1,260,645
Net Income-$1,243,082
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Apr 29, 2024
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$140,475-$140,475
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
2024-04-29
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 3,729 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/Amt0932
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm091282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261945CAC7 MOSAIC CO 4.250% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4036752AN3 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm592826CAM4 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6637417AG1 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm714913Q3B3 CATERPILLAR FINL SER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm887612EBJ4 TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828K74 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1145866FAD6 INTERCONTINENTALEXCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1261746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13912810EQ7 US TREASURY BOND 6.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1538148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1612189LAT8 BURLINGTN NORTH SANT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1914040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2084247PHX2 STHRN CA PUBLIC PWR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2158506YAH5 MEDSTAR HEALTH INC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2400287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27912828V98 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28867914BS1 SUNTRUST BANKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2914040HBW4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3146124HAB2 INTUIT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32023135CH7 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3306367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3720030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3825389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3929444UBL9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4031428XCD6 FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4146625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4249326EEJ8 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4478016EZQ3 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm469128282R0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm479128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm489128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5091282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5191282CGQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0251271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt154579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3201037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt476864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt679838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt854544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt996595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1176666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1244506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13112681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14108914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1554350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16265255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1752649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1856022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1930000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20280317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2156200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2288518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23277797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24275881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2655411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2749440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28281347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2949964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3093260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3198199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3289849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3393616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3488925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35101332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3698050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3786822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3887505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39111300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4088832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4182887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42131430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4389833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44210160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45196906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46220377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47145500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48248286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49288498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0234367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3194984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt462825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt542822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt678314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt747912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt843300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt994340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1042567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1172743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1237980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13107757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14106168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1548737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16247681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1742004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1846572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1929897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20259840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2146832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2282170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23266552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24263614
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2546494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2648276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2745947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28267846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2945688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3093236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3196719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3287070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3392006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3486059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3596888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3691870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3783592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3882980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39107788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4075464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4180130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42129304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4384558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44203370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45191976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46214128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47141716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48244120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49284801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt087088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7140519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9132612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11113423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1344522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1437394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1592992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16108271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1771336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1899521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1940479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2046394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22105013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2363884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2427781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25126432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2662083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2860710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2918246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3178386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32101425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3386925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34124870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35142712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3667775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3764771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3863264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3949683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4093615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4182973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42103687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4386799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4485649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0179662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2107923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4663959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6197910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7165600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8198526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9154751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10129972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11155312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12137254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13144001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1481343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15130725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1692539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1766831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18145818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19124849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20111548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2175270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22181996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2377422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24110611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25137352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2696422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27212443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28405250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2979802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3067929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31240278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32116492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33150772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34125873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35201173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36115245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37640896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38138919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39109200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4095353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41105708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42101890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4388926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4486578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm058933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm175513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm889151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1109260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1231620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1392826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1756501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm187591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2109857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2217275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3194106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4800724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52855244109 STARBUCKS CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4447047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5398848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61114631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10767000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11800267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12619333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1337535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15956478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161047004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17631968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18491781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19579639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt036200MBP7 GNMA POOL 604046 5.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131371NU86 FNMA POOL 257207 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23138ETJ98 FNMA POOL #AL8387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331407EHX4 FNMA POOL 828346 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt470299PGP6 PARTNERS GROUP PRIVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt677956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt731371PCG3 FNMA POOL 257571 4.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83132A22M3 FHLMC POOL #ZS2580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931339UZT0 FHLMC POOL #QA4354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1331326SAV2 FHLMC POOL #ZT0000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143132A02K1 FHLMC POOL #ZS0778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16904504479 UNDISC MGRS BEHAV VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2089155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2146429B366 ISHARES CMBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2289154M702 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2438147N269 GLDMN SCHS GQP PRT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41039714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5391116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61172287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10115780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111027927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12578541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15779302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16762188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17829607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18395328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19597224
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01085962
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1068399
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt017563
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt017563
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0932
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt014047
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0126427
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0140475
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01100000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01100000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings