Civic Intelligence

Easterday Fdn Cslp

990PF • Fiscal year 2023 • EIN 35-6822831

Jan 01, 2023 to Dec 31, 2023 • Filed on May 02, 2024

Organization Profile
2751 Centerville Rd Ste 400Wilmington, DE 19808

(302) 246-5400

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

2nd percentile

-501%

Higher net margin than 2% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

38th percentile

$36,463

Higher top officer pay than 38% of similar nonprofits.

Top officer pay equals 41.4% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

29th percentile

-1.7%

Faster asset growth than 29% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-71%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,853,141

Down $103,098 (-1.7%) from 2022

Net Assets

Down

$5,853,141

Down $103,098 (-1.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin2nd percentile

Revenue

Down

$88,108

Down $210,804 (-71%) from 2022

Expenses

Down

$529,525

Down $30,922 (-5.5%) from 2022

Net Income

Down

-$441,417

Down $179,882 (-69%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $5,579,310Liabilities 2020: $0Net Assets 2020: $5,579,3102020Assets 2021: $6,037,669Liabilities 2021: $0Net Assets 2021: $6,037,6692021Assets 2022: $5,956,239Liabilities 2022: $0Net Assets 2022: $5,956,2392022Assets 2023: $5,853,141Liabilities 2023: $0Net Assets 2023: $5,853,1412023Assets 2024: $6,319,160Liabilities 2024: $0Net Assets 2024: $6,319,1602024

Highlighted filing

2023

Assets$5,853,141
Liabilities$0
Net Assets$5,853,141
Open 2023 Filing

Operations Trend

Revenue Growth5th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2020: $980,848Expenses 2020: $599,965Net Income 2020: $380,8832020Revenue 2021: $1,047,621Expenses 2021: $657,327Net Income 2021: $390,2942021Revenue 2022: $298,912Expenses 2022: $560,447Net Income 2022: -$261,5352022Revenue 2023: $88,108Expenses 2023: $529,525Net Income 2023: -$441,4172023Revenue 2024: $1,064,784Expenses 2024: $625,464Net Income 2024: $439,3202024

Highlighted filing

2023

Revenue$88,108
Expenses$529,525
Net Income-$441,417
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 2, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ARDEN TRUST COMPANYTrustee-$36,463-$36,463
Filing and Contact Details

Filer

Filer Name
Easterday Fdn Cslp
EIN
35-6822831
Phone
3022465400
Address
2751 CENTERVILLE RD STE 400, WILMINGTON, DE 19808

Signing Officer

Name
Arden Trust Company
Title
Trustee
Phone
3022465400
Signed
2024-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0001317205 AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100206RML3 AT&T INC DTD 03/23/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200287YBV0 ABBVIE INC DTD 05/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300724F101 ADOBE SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009158106 AIR PRODUCTS & CHEMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5009279100 AIRBUS SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602079K305 ALPHABET INCORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt702263T104 AMADEUS IT GROUP SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9023135BC9 AMAZON COM INC SR DT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1103027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1404016X101 ARGENX SE SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15049255706 ATLAS COPCO AB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16049468101 ATLASSIAN CORPORATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1806051GHD4 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20084670702 BERKSHIRE HATHAWAY C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21105105209 BRAMBLES LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23126650DY3 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2413646K108 CANADIAN PACIFIC KAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2516119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26166764100 CHEVRONTEXACO CORPOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27172967MS7 CITIGROUP INC DTD 06
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2820030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2920030NEE7 COMCAST CORP 4.8% 05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3020449X401 COMPASS GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3120557R105 COMPUTERSHARE LTD SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3220825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3323381D102 DAIICHI SANKYO CO LT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34244199105 DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35251542106 DEUTSCHE BOERSE AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36251566105 DEUTSCHE TELEKOM AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3725243Q205 DIAGEO PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38268353109 EDP - ENERGIAS DE PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39279655104 EDENRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40281020107 EDISON INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4129379VBV4 ENTERPRISE PRODS OPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4229444U700 EQUINIX INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4430303M102 FACEBOOK INC CL-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4537636P108 GIVAUDAN SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4638141GYM0 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47384802104 WW GRAINGER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48405552100 HALEON PLC SPON ADS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5043858F109 HONG KONG EXCHANGES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51443251103 HOYA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52450737101 IBERDROLA SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54455793109 INDUSTRIA DE DISENO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56458140BP4 INTEL CORP DTD 03/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5745866F104 INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5846115H107 INTESA SANPAOLO SPA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6046120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6146625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6246647PBE5 JP MORGAN CHASE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64492089107 KERING SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65502117203 L OREAL SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66502441306 LVMH MOET HENNESSY L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67512807108 LAM RESH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68518439104 ESTEE LAUDER COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69524671104 LEGRAND SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70532457108 ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7154211N101 LONDON STOCK EXCHANG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73573284106 MARTIN MARIETTA MATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7458013MFP4 MCDONALDS CORP DTD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7558155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7861022V107 MONOTARO CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7961174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80620076307 MOTOROLA SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81641069406 NESTLE SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8264110L106 NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84653656108 NICE SYSTEMS LTD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85654106103 NIKE INC B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8665538C206 NOMURA RESH INST LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88670100205 NOVO-NORDISK A S ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8967066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9068163W208 OLYMPUS CORP-SPON U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9168389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9268389XCM5 ORACLE CORP DTD 02/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9368902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94697435105 PALO ALTO NETWORKS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9570450Y103 PAYPAL HOLDINGS INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97713448EQ7 PEPSICO INC DTD 03/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98743315103 PROGRESSIVE CORP/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9975513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100759530108 RELX PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101760125104 RENTOKIL INITIAL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10278409V104 S& P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10378445W306 SMC CORP/JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104786584102 SAFRAN SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10579466L302 SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106800212201 SANDVIK AB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107803054204 SAP SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108808513105 CHARLES SCHWAB CORP/
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112822993FX4 BUENA LA VISTA II 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113822993FY2 CASA FLORES II - 2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114822993FZ9 CASA MADRID - 2% LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115822993G05 EL RANCHO - 6% LP IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116822993G13 HAMPSHIRE SQUARE - 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117822993G21 MONROVIA - 4% LP INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118822993G39 RANCHO VISTA - 1% LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119822993G47 SAN JUAN - 2% LP INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120822993G54 THE ORLEANS - 10% LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121824348106 SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122824841407 SHISEIDO CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12382509L107 SHOPIFY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124835699307 SONY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125848637104 SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12686317T103 STRAUMANN HLDG AG AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128867224107 SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13087807B107 TC ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13188160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133884903808 THOMSON REUTERS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13488579N105 3I GROUP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135889110102 TOKYO ELECTRON LTD U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13689417E109 TRAVELERS COS INC/TH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137902973304 US BANCORP DEL NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13890353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1419128283J7 U S TREASURY NOTE DT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1429128285M8 U S TREASURY NOTE DT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1439128286Z8 U S TREASURY NOTE DT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144912828D56 US TREASURY BOND 2.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145912828M56 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146912828YB0 U S TREASURY NOTE DT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147912828ZB9 U S TREASURY NOTE DT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14891282CAV3 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14991282CCE9 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15091282CCF6 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15191282CCP4 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15291282CDY4 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15391282CFH9 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15491282CFK2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15591282CGM7 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15691282CHA2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15791282CHD6 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15991324PDX7 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16092338C103 VERALTO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16192343VFR0 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16292826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16392939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16495000U2H5 WELLS FARGO & CO SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16598138H101 WORKDAY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16698978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167G1151C101 ACCENTURE LTD CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168G25508105 CRH PLC ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170G54950103 LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171G6095L109 APTIV PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172H01301128 ALCON INC ORD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174N07059210 ASMLD HOLDINGS NV
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Document Assets

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Filings

Displayed year

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

Open filing
Assets
$5,853,141
Liabilities
$0
Net assets
$5,853,141
Revenue
$88,108
Expenses
$529,525
Net income
-$441,417
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$1.06$0.63$0.44
2023Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.09$0.53$0.44
2022Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.30$0.56$0.26
2021Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$1.05$0.66$0.39
2020Detailed filing. Detailed filing data is available for this year.$5.58$0.00$5.58$0.98$0.60$0.38