Civic Intelligence

Joyce M Englund Charitable Foundation

990PF • Fiscal year 2024 • EIN 46-4785708

Jan 01, 2024 to Dec 31, 2024 • Filed on Mar 28, 2025

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(914) 289-3037

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

80th percentile

34%

Higher net margin than 80% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

55th percentile

$26,461

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 13.4% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

53rd percentile

4.1%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

10th percentile

-32%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,690,480

Up $66,386 (+4.1%) from 2023

Net Assets

Up

$1,690,480

Up $66,386 (+4.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin80th percentile

Revenue

Down

$197,800

Down $94,162 (-32%) from 2023

Expenses

Up

$131,073

Up $16,486 (+14%) from 2023

Net Income

Down

$66,727

Down $110,648 (-62%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2014: $1,170,432Liabilities 2014: $02014Assets 2015: $1,147,592Liabilities 2015: $02015Assets 2019: $1,393,627Liabilities 2019: $02019Assets 2020: $1,340,161Liabilities 2020: $0Net Assets 2020: $1,340,1612020Assets 2021: $1,464,522Liabilities 2021: $0Net Assets 2021: $1,464,5222021Assets 2022: $1,447,081Liabilities 2022: $0Net Assets 2022: $1,447,0812022Assets 2023: $1,624,094Liabilities 2023: $0Net Assets 2023: $1,624,0942023Assets 2024: $1,690,480Liabilities 2024: $0Net Assets 2024: $1,690,4802024

Highlighted filing

2024

Assets$1,690,480
Liabilities$0
Net Assets$1,690,480
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2014: $1,214,718Expenses 2014: $32,245Net Income 2014: $1,182,4732014Revenue 2015: $16,083Expenses 2015: $37,943Net Income 2015: -$21,8602015Revenue 2019: $85,221Expenses 2019: $101,004Net Income 2019: -$15,7832019Revenue 2020: $50,753Expenses 2020: $103,903Net Income 2020: -$53,1502020Revenue 2021: $227,270Expenses 2021: $102,863Net Income 2021: $124,4072021Revenue 2022: $104,720Expenses 2022: $121,965Net Income 2022: -$17,2452022Revenue 2023: $291,962Expenses 2023: $114,587Net Income 2023: $177,3752023Revenue 2024: $197,800Expenses 2024: $131,073Net Income 2024: $66,7272024

Highlighted filing

2024

Revenue$197,800
Expenses$131,073
Net Income$66,727
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 28, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$26,461-$26,461
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSOCIETY INCGENERAL OPERATINGPCLOS ANGELES, CA, US$10,000
Paid GrantNORTH COUNTRY SPCAGENERAL OPERATINGPCELIZABETHTOWN, NY, US$9,000
Paid GrantSPCA OF WESTCHESTERGENERAL OPERATINGPCBRIARCLIDD MANOR, NE, US$8,000
Paid GrantPETS ALIVE INCGENERAL OPERATINGPCMIDDLETOWN, NY, US$8,000
Paid GrantMSPCA ANGELL FOUNDATIONSGENERAL OPERATINGPCBOSTON, MA, US$7,000
Paid GrantPAWS CROSSED ANIMAL RESCUE INCGENERAL OPERATINGPCELMSFORD, NY, US$7,000
Paid GrantCONNECTICUT HUMANE SOCIETYGENERAL OPERATINGPCNEWINGTON, CO, US$6,000
Paid GrantNORTH SHORE ANIMAL LEAGUE AMERICAGENERAL OPERATINGPCPORT WASHINGTON, NE, US$6,000
Paid GrantFIDELCO GUIDE DOG FOUNDATION INCGENERAL OPERATINGPCBLOOMFIELD, CT, US$6,000
Paid GrantGUIDING EYES FOR THE BLIND INCGENERAL OPERATINGPCYORKTOWN HTS, NY, US$6,000
Paid GrantSUSQUEHANNA SPCAGENERAL OPERATINGPCCOOPERSTOWN, NE, US$6,000
Paid GrantA NEW CHANCE ANIMAL RESCUEGENERAL OPERATINGPCBEDFORD HILLS, NY, US$6,000
Paid Grant13 HANDS EQUINE RESCUE INCGENERAL OPERATINGPCBEDFORD HILLS, NY, US$6,000
Paid GrantTHE ANIMAL MEDICAL CENTERGENERAL OPERATINGPCNEW YORK, NY, US$5,000
Filing and Contact Details

Filer

Filer Name
Joyce M Englund Charitable Foundation
EIN
46-4785708
Phone
9142893037
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
9142893037
Signed
2025-03-28
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 4,196 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/BookValueAmt021617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4304312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1855696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2424093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2523264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2817819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2914193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3220297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3512986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3913829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4240957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4311257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4719177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4913717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt508754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt559871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt576425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5821777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt607582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt628815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6419987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6821993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt698872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7011424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7146269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7236579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7314204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7560000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt766723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7710440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7912810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt806104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt847746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8512385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt869219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt294974BGP9 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt505569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt691324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8594918BJ2 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt991159HHM5 U S BANCORP 3.1% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2402079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2703990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2804621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2905569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3309073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34125269100 CF INDS HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3516679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3617275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3820825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3921037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4022160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4325746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4435671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4537045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4638141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47413838723 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5145687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53460690100 INTERPUBLIC GROUP OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5446434G764 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5549177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5756585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58617446448 MORGAN STANLEY DEAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63743315103 PROGRESSIVE CORP OHI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67780259305 SHELL PLC-W/I-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6880105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7182509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72852234103 BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7390353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7492338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7598978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77G25508105 CRH PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81H11356104 BUNGE GLOBAL SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8525278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8626884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8836828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9246120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9755273H361 M F S RESEARCH INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9859156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9960937P106 MONGODB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10064110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104722304102 PINDUODUO INC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10588579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt092309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4303756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1411182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1534566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1617761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1881699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1913159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2015612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2250046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2351530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2420645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2530823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2820128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2912793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3013199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3220889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3414004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3511424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt369056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3715461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3820452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3918116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt408820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4244360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4310462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47104612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4914556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt508199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5211899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5411815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5711102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5819970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5910948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt608790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6210181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6423516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt658056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6616775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6823877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6910226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7015137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7143617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7235140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7314299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7556164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt766550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7911615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt807221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt837487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt847653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8514997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt868489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt877151
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt045010
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0152790
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0197800
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0197800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0152790
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010584
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt015877
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026461
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt096000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt096000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt044898
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045010
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt066727
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0847126
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0152790
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0181373
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,690,480
Liabilities
$0
Net assets
$1,690,480
Revenue
$197,800
Expenses
$131,073
Net income
$66,727
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.20$0.13$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.29$0.11$0.18
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.10$0.12$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.23$0.10$0.12
2020Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.05$0.10$0.05
2019Summary only. Only limited summary data is available for this year.$1.39$0.00$0.09$0.10$0.02
2015Summary only. Only limited summary data is available for this year.$1.15$0.00$0.02$0.04$0.02
2014Summary only. Only limited summary data is available for this year.$1.17$0.00$1.21$0.03$1.18