Civic Intelligence

Ribenack Dorothy Char Tr U W-Main

EIN 41-6054248 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

46th percentile

$81,077

Higher top officer pay than 46% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Asset Growth

40th percentile

1.1%

Faster asset growth than 40% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

63rd percentile

18%

Faster revenue growth than 63% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$6,238,160

Up $65,849 (+1.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$6,238,160

Up $65,849 (+1.1%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin60th percentile

Revenue

Up

$585,399

Up $90,180 (+18%) from 2023

Expenses

Down

$517,615

Down $21,276 (-3.9%) from 2023

Net Income

Up

$67,784

Up $111,456 (+255%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,875,153Liabilities 2011: $02011Assets 2012: $6,593,793Liabilities 2012: $02012Assets 2013: $6,539,897Liabilities 2013: $02013Assets 2014: $6,514,677Liabilities 2014: $02014Assets 2015: $6,409,584Liabilities 2015: $02015Assets 2018: $6,128,150Liabilities 2018: $0Net Assets 2018: $6,128,1502018Assets 2019: $6,181,435Liabilities 2019: $0Net Assets 2019: $6,181,4352019Assets 2020: $6,235,119Liabilities 2020: $0Net Assets 2020: $6,235,1192020Assets 2021: $6,264,363Liabilities 2021: $0Net Assets 2021: $6,264,3632021Assets 2022: $6,192,313Liabilities 2022: $0Net Assets 2022: $6,192,3132022Assets 2023: $6,172,311Liabilities 2023: $0Net Assets 2023: $6,172,3112023Assets 2024: $6,238,160Liabilities 2024: $0Net Assets 2024: $6,238,1602024

Latest loaded filing

2024

Assets$6,238,160
Liabilities$0
Net Assets$6,238,160
Open 2024 Filing

Operations Trend

Revenue Growth63rd percentile

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

$1.0M$500K$0-$500KRevenue 2011: $496,576Expenses 2011: $437,679Net Income 2011: $58,8972011Revenue 2012: $258,335Expenses 2012: $537,520Net Income 2012: -$279,1852012Revenue 2013: $168,803Expenses 2013: $362,317Net Income 2013: -$193,5142013Revenue 2014: $367,664Expenses 2014: $410,581Net Income 2014: -$42,9172014Revenue 2015: $240,124Expenses 2015: $416,363Net Income 2015: -$176,2392015Revenue 2018: $533,353Expenses 2018: $432,479Net Income 2018: $100,8742018Revenue 2019: $568,684Expenses 2019: $495,987Net Income 2019: $72,6972019Revenue 2020: $524,505Expenses 2020: $471,139Net Income 2020: $53,3662020Revenue 2021: $519,858Expenses 2021: $490,070Net Income 2021: $29,7882021Revenue 2022: $516,822Expenses 2022: $564,074Net Income 2022: -$47,2522022Revenue 2023: $495,219Expenses 2023: $538,891Net Income 2023: -$43,6722023Revenue 2024: $585,399Expenses 2024: $517,615Net Income 2024: $67,7842024

Latest loaded filing

2024

Revenue$585,399
Expenses$517,615
Net Income$67,784
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$0.00$6.24$0.59$0.52$0.07
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$0.00$6.17$0.50$0.54$0.04
2022Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.52$0.56$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.26$0.00$6.26$0.52$0.49$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$0.00$6.24$0.52$0.47$0.05
2019Detailed filing. Detailed filing data is available for this year.$6.18$0.00$6.18$0.57$0.50$0.07
2018Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.53$0.43$0.10
2015Summary only. Only limited summary data is available for this year.$6.41$0.00$0.24$0.42$0.18
2014Summary only. Only limited summary data is available for this year.$6.51$0.00$0.37$0.41$0.04
2013Summary only. Only limited summary data is available for this year.$6.54$0.00$0.17$0.36$0.19
2012Summary only. Only limited summary data is available for this year.$6.59$0.00$0.26$0.54$0.28
2011Summary only. Only limited summary data is available for this year.$6.88$0.00$0.50$0.44$0.06
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Nov 1, 2024 to Oct 31, 2025
Signed
Jan 28, 2026
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$81,077-$81,077
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPOLINSKY MEDICAL REHABILITATION CTRGENERAL OPERATINGPCDULUTH, MN, US$89,000
Paid GrantYMCAGENERAL OPERATINGPCDULUTH, MN, US$89,000
Paid GrantAFTENRO HOME SOCIETY HOME FOR AGEDGENERAL OPERATINGPCDULUTH, MN, US$89,000
Paid GrantECUMENGENERAL OPERATINGPCSHOREVIEW, MN, US$89,000
Paid GrantHEAD OF THE LAKES UNITED WAY TRUSTGENERAL OPERATINGPCDULUTH, MN, US$89,000
Filing and Contact Details

Filer

Filer Name
Ribenack Dorothy Char Tr U W-main
EIN
41-6054248
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2026-01-28
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
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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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9212464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9323141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9443365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt987817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt998366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1007288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10120221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1035244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1047671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10536960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10619224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10724247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10825245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144980X109 IPG PHOTONICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2109194100 BRIGHT HORIZONS FAMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm509857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm688162G103 TETRA TECH INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm705550J101 BJ'S WHOLESALE CLUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm864110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9686688102 ORMAT TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10929740108 WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1279466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14596278101 MIDDLEBY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1590384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16533900106 LINCOLN ELECTRIC HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17410867105 HANOVER INS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18336433107 FIRST SOLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1945866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20860630102 STIFEL FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2127579R104 EAST WEST BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2329670G102 ESSENTIAL UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2492532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2573278L105 POOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27759351604 REINSURANCE GROUP AM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28513272104 LAMB WESTON HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29440327104 HORACE MANN EDUCATOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30650111107 NEW YORK TIMES CO CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31252131107 DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3201749D105 ALLEGRO MICROSYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3370975L107 PENUMBRA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3448020Q107 JONES LANG LASALLE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3550212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36553498106 MSA SAFETY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3830303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3970438V106 PAYLOCITY HOLDING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41243537107 DECKERS OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4245688C107 INGEVITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43896239100 TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44983793100 XPO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45122017106 BURLINGTON STORES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46040413106 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49775133101 ROGERS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5081762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51016255101 ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54947890109 WEBSTER FINL CORP WA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58428291108 HEXCEL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5921036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6034964C106 FORTUNE BRANDS INNOV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6278409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6389531P105 TREX COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6581725T100 SENSIENT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6652736R102 LEVI STRAUSS & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6753803X105 LIVE OAK BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6846120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69679295105 OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70001744101 AMN HEALTHCARE SERVI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71M2682V108 CYBER-ARK SOFTWARE L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72589889104 MERIT MEDICAL SYS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73358039105 FRESHPET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7429786A106 ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75038336103 APTARGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77058498106 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7913646K108 CANADIAN PACIFIC KAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80197236102 COLUMBIA BANKING SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8125754A201 DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82426281101 HENRY JACK & ASSOC I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8345857P806 INTERCONTINENTAL HOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8455405W104 MYR GROUP INC/DELAWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8574834L100 QUEST DIAGNOSTICS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8688339J105 TRADE DESK INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87920253101 VALMONT INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88G4705A100 ICON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8902005N100 ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9220717M103 CONFLUENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93219948106 CORPAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9422160N109 COSTAR GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9523804L103 DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96268150109 DYNATRACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9729261A100 ENCOMPASS HEALTH COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9830063P105 EXACT SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99579780206 MCCORMICK & CO INC N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10064125C109 NEUROCRINE BIOSCIENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10182982T106 SITIME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10289377M109 TRANSMEDICS GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10492537N108 VERTIV HOLDINGS LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10598585X104 YETI HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G0176J109 ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107G6700G107 NVENT ELECTRIC PLC-W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10800724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109040413205 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110056525108 BADGER METER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112148929102 CAVA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11326856L103 ELF BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11565290E101 NEXTPOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11668389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11769370C100 PTC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11869753M105 PALOMAR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11985914M107 STEPSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12090353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122L8681T102 SPOTIFY TECHNOLOGY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123M7S64H106 MONDAY.COM LTD
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2375790
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt374925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287481 ISHARES RUSSELL MID-
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt768213N109 OMNICELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8277276101 EASTGROUP PPTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003875R205 ARBITRAGE FUND CLASS

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