Civic Intelligence

Walter and Leona Schmitt Family

EIN 35-6793905 • White Bear Lake, MN

4830 Johnson AvenueWhite Bear Lake, MN 55110
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

54th percentile

7.7%

Higher net margin than 54% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

56th percentile

4.6%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

87th percentile

103%

Faster revenue growth than 87% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,256,830

Up $54,926 (+4.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,256,830

Up $54,926 (+4.6%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin54th percentile

Revenue

Up

$84,874

Up $42,981 (+103%) from 2023

Expenses

Up

$78,360

Up $7,610 (+11%) from 2023

Net Income

Up

$6,514

Up $35,371 (+123%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth56th percentile

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

$1.5M$1.0M$500K$0Assets 2010: $1,230,341Liabilities 2010: $0Net Assets 2010: $1,230,3412010Assets 2011: $1,172,349Liabilities 2011: $0Net Assets 2011: $1,172,3492011Assets 2012: $1,209,341Liabilities 2012: $0Net Assets 2012: $1,209,3412012Assets 2013: $1,334,960Liabilities 2013: $0Net Assets 2013: $1,334,9602013Assets 2014: $1,319,410Liabilities 2014: $0Net Assets 2014: $1,319,4102014Assets 2015: $1,263,056Liabilities 2015: $0Net Assets 2015: $1,263,0562015Assets 2016: $1,248,303Liabilities 2016: $0Net Assets 2016: $1,248,3032016Assets 2017: $1,354,484Liabilities 2017: $0Net Assets 2017: $1,354,4842017Assets 2018: $1,198,758Liabilities 2018: $0Net Assets 2018: $1,198,7582018Assets 2019: $1,312,250Liabilities 2019: $0Net Assets 2019: $1,312,2502019Assets 2020: $1,341,172Liabilities 2020: $0Net Assets 2020: $1,341,1722020Assets 2021: $1,432,575Liabilities 2021: $0Net Assets 2021: $1,432,5752021Assets 2022: $1,130,691Liabilities 2022: $0Net Assets 2022: $1,130,6912022Assets 2023: $1,201,904Liabilities 2023: $0Net Assets 2023: $1,201,9042023Assets 2024: $1,256,830Liabilities 2024: $0Net Assets 2024: $1,256,8302024

Highlighted filing

2024

Assets$1,256,830
Liabilities$0
Net Assets$1,256,830
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $71,8902010Expenses 2011: $74,0172011Expenses 2012: $69,8212012Revenue 2013: $101,578Expenses 2013: $63,799Net Income 2013: $37,7792013Revenue 2014: $133,404Expenses 2014: $84,312Net Income 2014: $49,0922014Revenue 2015: $109,922Expenses 2015: $90,743Net Income 2015: $19,1792015Revenue 2016: $58,467Expenses 2016: $83,256Net Income 2016: -$24,7892016Revenue 2017: $79,219Expenses 2017: $68,823Net Income 2017: $10,3962017Revenue 2018: $93,239Expenses 2018: $80,012Net Income 2018: $13,2272018Revenue 2019: $47,761Expenses 2019: $73,797Net Income 2019: -$26,0362019Revenue 2020: $56,978Expenses 2020: $70,899Net Income 2020: -$13,9212020Revenue 2021: $129,488Expenses 2021: $74,168Net Income 2021: $55,3202021Revenue 2022: $48,887Expenses 2022: $64,206Net Income 2022: -$15,3192022Revenue 2023: $41,893Expenses 2023: $70,750Net Income 2023: -$28,8572023Revenue 2024: $84,874Expenses 2024: $78,360Net Income 2024: $6,5142024

Highlighted filing

2024

Revenue$84,874
Expenses$78,360
Net Income$6,514
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,256,830
Liabilities
$0
Net assets
$1,256,830
Revenue
$84,874
Expenses
$78,360
Net income
$6,514
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.08$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.04$0.07$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.05$0.06$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.13$0.07$0.06
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.06$0.07$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.05$0.07$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.09$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.08$0.07$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.06$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.11$0.09$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.13$0.08$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.33$0.00$1.33$0.10$0.06$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY NICKLAWSKEPresident-$0--
MICHAEL NICKLAWSKETrustee-$0--
MARK NICKLAWSKETrustee-$0--
ANN NICKLAWSKE MCGEESecretary-$0--
ANDREW JAMES MCGEETreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Walter and Leona Schmitt Family
EIN
35-6793905
Phone
9524698646
Address
4830 JOHNSON AVENUE, WHITE BEAR LAKE, MN 55110

Signing Officer

Name
Mary Nicklawske
Title
President
Phone
9524698646
Signed
2025-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Olsen Thielen & Co Ltd
Address
2675 LONG LAKE ROAD, ST PAUL, MN 55113
Preparer
Ryan Vettrus CPA
Phone
6514834521
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89316
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061002
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112154
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1192318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120558
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12413.03 SH - AB INTERNATIONAL SMALL CAP PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm256 SH - MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3732.756 - AB DISCOVERY VALUE-ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm486 SH - ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm559 SH - APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6546.386 SH - AB EMERGING MARKETS PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7936.634 SH - AB DISCOVERY GROWTH FUND-AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8908.198 SH - AB SMALL CAP CORE PORTFOLIO ADV CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm945 SH - VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1056 SH - AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1116 SH - UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12165 SH - NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1319 SH - META PLATFORMS INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1485 SH - WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1536 SH - PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1632 SH - ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1713 SH - EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm189 SH - HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1980 SH - WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm207 SH - ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2115 SH - IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm225 SH - VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2345 SH - MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm249 SH - GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2526 SH - PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2618 SH - T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2772 SH - CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2825 SH - EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2993 SH - BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3039 SH - SCHWAB (CHARLES) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3125 SH - PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3266 SH - COMCAST CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3347 SH - COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342 SH - REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3511 SH - NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3618 SH - BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3757 SH - ROCHE HLDG LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm385 SH - LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3925 SH - NIKE INC- CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm406 SH - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4192 SH - BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4223 SH - OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4325 SH - LYONDELLBASELL INDU-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4418 SH - EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4515 SH - PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4623 SH - AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm474 SH - THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481 SH - AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4923 SH - WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503 SH - WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm517 SH - CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm526 SH - CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm538 SH - CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541 SH - SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5515 SH - WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563 SH - COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm579 SH - HYATT HOTELS CORP - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm588 SH - WILLIS TOWERS WATSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm596 SH - ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602 SH - KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm617 SH - BOOZ ALLEN HAMILTON HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6211 SH - CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6336 SH - CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm645 SH - IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651 SH - THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664 SH - WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm676 SH - MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683 SH - EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692 SH - CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7024 SH - MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm711 SH - REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm723 SH - VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm736 SH - ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7427 SH - COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm759 SH -LABCORP HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761 SH - KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm773 SH - PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm784 SH -PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792 SH - WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8020 SH - STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811 SH - EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821 SH - PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm839 SH - GE VERNOVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846 SH - DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm851957 SH - AB CONSERVATIVE BUFFER ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8611 SH - EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8721 SH - BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm885 SH - BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891 SH - VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm901 SH - GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm912 SH - WILLIS TOWERS WATSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9211 SH - AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9332 SH - SCHWAB (CHARLES) CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm941 SH - ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm952 SH - PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm969 SH - HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9713 SH - DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm982 SH - LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9913 SH - LYONDELLBASELL INDU-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10038 SH - CAMECO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10112 SH - PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10246 SH - CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1033 SH - MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1045 SH - ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1052 SH - HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1064 SH - APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10714 SH - WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10815 SH - FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1093 SH - HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1104 SH - NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1116 SH - NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1121 SH - QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11324 SH - BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11413 SH - TAIWAN SEMICONDUCTOR-SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1153 SH - ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1161 SH - META PLATFORMS INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1171 SH - T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1183 SH - AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11926 SH - AMEREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12016 SH - ROCHE HLDG LTD SPONSORED ADR
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053856
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