Civic Intelligence

Theodore W & Betty J Eckels Fdn-Tr

EIN 45-2941744 • Pittsburgh, PA

Bny Mellon Na - PO Box 185Pittsburgh, PA 15230-0185
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

83rd percentile

42%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

40th percentile

$50,991

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 4.5% of source-year revenue.

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

Asset Growth

48th percentile

2.9%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

8th percentile

-38%

Faster revenue growth than 8% of similar nonprofits.

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

Assets

Up

$6,116,690

Up $174,686 (+2.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$6,116,690

Up $174,686 (+2.9%) from 2023

Revenue

Down

$1,133,642

Down $682,761 (-38%) from 2023

Expenses

Up

$654,759

Up $125,084 (+24%) from 2023

Net Income

Down

$478,883

Down $807,845 (-63%) from 2023

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $0Liabilities 2011: $62011Assets 2012: $3,787,724Liabilities 2012: $02012Assets 2013: $3,753,096Liabilities 2013: $02013Assets 2014: $3,932,383Liabilities 2014: $02014Assets 2015: $4,648,070Liabilities 2015: $02015Assets 2019: $4,700,882Liabilities 2019: $0Net Assets 2019: $4,700,8822019Assets 2020: $4,519,311Liabilities 2020: $0Net Assets 2020: $4,519,3112020Assets 2021: $4,839,531Liabilities 2021: $0Net Assets 2021: $4,839,5312021Assets 2022: $4,981,027Liabilities 2022: $0Net Assets 2022: $4,981,0272022Assets 2023: $5,942,004Liabilities 2023: $0Net Assets 2023: $5,942,0042023Assets 2024: $6,116,690Liabilities 2024: $0Net Assets 2024: $6,116,6902024

Highlighted filing

2024

Assets$6,116,690
Liabilities$0
Net Assets$6,116,690

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $2,014,804Expenses 2011: $108,086Net Income 2011: $1,906,7182011Revenue 2012: $2,109,366Expenses 2012: $228,360Net Income 2012: $1,881,0062012Revenue 2013: $205,673Expenses 2013: $240,122Net Income 2013: -$34,4492013Revenue 2014: $446,612Expenses 2014: $265,568Net Income 2014: $181,0442014Revenue 2015: $2,022,354Expenses 2015: $316,347Net Income 2015: $1,706,0072015Revenue 2019: $236,367Expenses 2019: $398,601Net Income 2019: -$162,2342019Revenue 2020: $216,870Expenses 2020: $398,440Net Income 2020: -$181,5702020Revenue 2021: $1,167,184Expenses 2021: $447,476Net Income 2021: $719,7082021Revenue 2022: $1,433,650Expenses 2022: $476,458Net Income 2022: $957,1922022Revenue 2023: $1,816,403Expenses 2023: $529,675Net Income 2023: $1,286,7282023Revenue 2024: $1,133,642Expenses 2024: $654,759Net Income 2024: $478,8832024

Highlighted filing

2024

Revenue$1,133,642
Expenses$654,759
Net Income$478,883

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 30, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
AMANDA ECKELS GOETZECo-Trustee-$50,991-$50,991
DANA W HISCOCKCo-Trustee-$47,381-$47,381
RICHARD ECKELSCo-Trustee-$47,381-$47,381
BNY MELLON N ATrustee-$47,381-$47,381
Filing and Contact Details

Filer

Filer Name
Theodore W & Betty J Eckels Fdn-tr
EIN
45-2941744
Phone
3024212207
Address
BNY MELLON NA - PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
3024212207
Signed
2025-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 1,486 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2162025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4115030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6107208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt783914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11113497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1243921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1343180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1542667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1698308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1742052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18114032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1940169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20101098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2143123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2276739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2343657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2444837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2539917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2679667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2799564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28102671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2943910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3039706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3243539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3342016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3439642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3540455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36157909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3741002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3845387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3991287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4044095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41113422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4277475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4392281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4441464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4543863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4644837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4783748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4885090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4940987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5070565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5199060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5245088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5346215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5440298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55131987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5694737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5745209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5841132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5989843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6046995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6144280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6244626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6345657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6443484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6590151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6749975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6930150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7060650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7189331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7244957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7368432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7469889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7589845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7783016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7844389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7961299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8093285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8140806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8244246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8366714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8445029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8573031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8644424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt005569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt505587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6512807108 LAM RESH CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1005588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1391324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1857636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20023135CF1 AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21037833DN7 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2206051GGZ6 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2306368LGV2 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2406417XAH4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2610373QAE0 BP CAPITAL MARKETS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27110122CN6 BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2813607HR61 CANADIAN IMPERIAL BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2914913R3A3 CATERPILLAR FINL SER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30191216CT5 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3119761L706 COLUMBIA RESRH ENHAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3220030NCA7 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3321688AAE2 RABOBANK NEDERLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3422160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3524422EWR6 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36251526CQ0 DEUTSCHE BANK AG/NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3725434V708 DIMENSIONAL US CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3830303M8G0 META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393130AY2C9 FED HOME LOAN BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403134H1LP6 FED HOME LOAN MTG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4133733E104 FIRST TRUST CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42377372AN7 GLAXOSMITHKLINE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43404280DZ9 HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44437076CB6 HOME DEPOT INC 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46458140BH2 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4846625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4946647PDH6 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50482480AL4 K L A CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5149177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52512807AU2 LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53606822BN3 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5460687YAR0 MIZUHO FINANCIAL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5561747YFA8 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56665859AX2 NORTHERN TRUST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5767066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58693475AW5 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5970450YAD5 PAYPAL HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60716973AE2 PFIZER INVESTMENT EN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6174348A467 PROSHARES S&P500 ARI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6275886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63780082AD5 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6480105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67822582CG5 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68852234103 BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69857477CB7 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7086562MAF7 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7187612EBP0 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7289115A2S0 TORONTO-DOMINION BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7389788MAN2 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7491159HHM5 U S BANCORP 3.1% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912796ZY8 U S TREASURY BILL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7691324PEC2 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7792189F643 E T F VANECK VECTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78921908844 VANGUARD DIVIDEND AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79931142FD0 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80961214FK4 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8300206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85035240AQ3 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8605964HAX3 BANCO SANTANDER SA 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8706417XAP6 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8917275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9017275RBT8 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9117325FBG2 CITIBANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9220825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9321037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9421688ABH4 COOPERAT RABOBANK UA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9522550L2K6 CREDIT SUISSE NEW YO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96251526CW7 DEUTSCHE BANK NY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97254687FX9 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9826884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt993133ERSQ5 FED FARM CREDIT BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003134HAQ48 FED HOME LOAN MTG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013135GAXE6 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10233740U794 FIRST TRUST MULTI-MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10335671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10436828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10538151LAF7 GOLDMAN SACHS BANK U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10846090A721 INVESCO AAA CLO F/R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111606822DE1 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114822905AB1 SHELL FINANCE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115857477CR2 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11690353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11791159HJG6 US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11891282CLW9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11991324PFA5 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0217223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1309884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2189992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3122657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4224877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5255452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6129352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7102720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt860676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt944958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1040311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11145956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1244056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1344202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1443761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16112515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1742873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18100942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1940205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20112418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2143991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2287820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2343892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2445659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2540517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2698941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27109043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28175228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2943997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3039139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31139416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3243752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3343832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3440110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3542197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36413613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3742583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3843726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3999550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4044942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41101765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4277818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4399438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4443605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4543498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4645523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4792725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4897915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4940937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5092446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51105813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5244982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5346293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5439716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55124098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56114848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5744838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5840468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5973287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6060402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6144119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6245264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6345669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6444262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6591298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6649597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6749913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6850024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6931108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7055597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71167096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7245256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7371626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7480192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7589740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76303702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7779696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7845386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7948796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8087335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8140558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8243687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8362733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8443104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8573046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8644736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0176643
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0649244
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0825887
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0825887
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0649244
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt077254
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0115880
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0193134
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0429500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0429500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0307755
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0175864
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0176643
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0478883

Document Assets

No mirrored PDF or thumbnail assets are attached yet.