Civic Intelligence

Henry F Graff Charitable Trust

990PF • Fiscal year 2022 • EIN 52-6611473

May 01, 2021 to Apr 30, 2022 • Filed on Aug 30, 2022

Organization Profile
626 Commerce Drive - 3rd FloorAmherst, NY 14228

(716) 842-5506

Siviq Scores

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

Liabilities / Assets

71st percentile

0.00x

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

2022 filings • NTEE T • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

67th percentile

0.00x

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

2022 filings • NTEE T • $1M-$5M nonprofits • Source year 2022

Net Margin

43rd percentile

-12%

Higher net margin than 43% of similar nonprofits.

2022 filings • NTEE T • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

92nd percentile

$69,776

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 22.4% of source-year revenue.

2022 filings • NTEE T • $1M-$5M nonprofits • Source year 2022

Asset Growth

57th percentile

-0.9%

Faster asset growth than 57% of similar nonprofits.

2022 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-54%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$4,169,508

Down $37,712 (-0.9%) from 2021

Net Assets

Down

$4,169,508

Down $37,712 (-0.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin43rd percentile

Revenue

Down

$311,103

Down $369,741 (-54%) from 2021

Expenses

Up

$348,451

Up $45,654 (+15%) from 2021

Net Income

Down

-$37,348

Down $415,395 (-110%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth57th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $2,685,311Liabilities 2012: $02012Assets 2013: $2,725,170Liabilities 2013: $02013Assets 2014: $4,053,750Liabilities 2014: $02014Assets 2015: $3,993,381Liabilities 2015: $02015Assets 2016: $3,891,948Liabilities 2016: $02016Assets 2020: $3,829,863Liabilities 2020: $02020Assets 2021: $4,207,220Liabilities 2021: $0Net Assets 2021: $4,207,2202021Assets 2022: $4,169,508Liabilities 2022: $0Net Assets 2022: $4,169,5082022Assets 2023: $4,072,143Liabilities 2023: $0Net Assets 2023: $4,072,1432023Assets 2024: $4,093,511Liabilities 2024: $0Net Assets 2024: $4,093,5112024Assets 2025: $4,713,846Liabilities 2025: $0Net Assets 2025: $4,713,8462025

Highlighted filing

2022

Assets$4,169,508
Liabilities$0
Net Assets$4,169,508
Open 2022 Filing

Operations Trend

Revenue Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2012: $135,138Expenses 2012: $170,736Net Income 2012: -$35,5982012Revenue 2013: $173,441Expenses 2013: $175,850Net Income 2013: -$2,4092013Revenue 2014: $1,525,915Expenses 2014: $197,653Net Income 2014: $1,328,2622014Revenue 2015: $217,249Expenses 2015: $278,130Net Income 2015: -$60,8812015Revenue 2016: $182,722Expenses 2016: $284,157Net Income 2016: -$101,4352016Revenue 2020: $69,082Expenses 2020: $294,579Net Income 2020: -$225,4972020Revenue 2021: $680,844Expenses 2021: $302,797Net Income 2021: $378,0472021Revenue 2022: $311,103Expenses 2022: $348,451Net Income 2022: -$37,3482022Revenue 2023: $254,514Expenses 2023: $349,917Net Income 2023: -$95,4032023Revenue 2024: $317,006Expenses 2024: $293,827Net Income 2024: $23,1792024Revenue 2025: $933,075Expenses 2025: $312,310Net Income 2025: $620,7652025

Highlighted filing

2022

Revenue$311,103
Expenses$348,451
Net Income-$37,348
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2021 to Apr 30, 2022
Signed
Aug 30, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MT TRUST COMPANYTrustee-$69,776-$69,776
Filing and Contact Details

Filer

Filer Name
Henry Graff T Char
EIN
52-6611473
Phone
7168425506
Address
626 COMMERCE DRIVE - 3RD FLOOR, AMHERST, NY 14228

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
7168425506
Signed
2022-08-30
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Eric W Coursey
Phone
8043444548
Raw XML AppendixShowing 400 of 1,312 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
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5271011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7427947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1489498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15279955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1876020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19131924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2158659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2513419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt308710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3220018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4097287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4113435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4210211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt438842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4810023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5022713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5318743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5618544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt576546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5863186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59200584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60147657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6240110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6393796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6490609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6585250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6673303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6730987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6815858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6920604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7016128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7117986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7223067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7320541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7410434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7530375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7630553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt778496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78138916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7972556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8074107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8222891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83150994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84127816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8589000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8611902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87125210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8849929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8924049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt909571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9117868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9311016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9512879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt978235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GNMA 7.5% DUE 10/15/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMAZON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LOWES COMPANIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CHEVRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BERKSHIRE HATHAWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WILMINGTON BROAD MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ADOBE SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10WILMINGTON INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WORKDAY INC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16META PLATFORMS INC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ISHARES CORE MSCI EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23METWEST TOTAL RETURN BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VEEVA SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD INST INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WILMINGTON GLOBAL ALPHA EQUITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD FTSE DEVELOPED MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32COSTCO WHOLESALE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33NVIDIA CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34PEPSICO INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36AMERICAN ELECTRIC POWER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DANAHER CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MERCK & COMPANY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44METLIFE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ORACLE CORPORATION COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47PROCTER & GAMBLE CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TARGET CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FMC CORPORATION COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51AMERICAN BEADON SIM HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SQUARE INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt543M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ALIBABA GROUP HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ULTRA BEAUTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58TRANSUNION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59AUTODESK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60BOOKING HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61CISCO SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FIRSTENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63BURLINGTON STORES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MCDONALD'S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SHERWIN WILLIAMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66EOG RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67VALERO ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68BANK AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CVS HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70DEXCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71GILEAD SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72INTUITIVE SURGICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73HONEYWELL INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ACCENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MEDTRONIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76WILLIS TOWERS WATSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77JOHCM INTL SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78BAILLIE GIFFORD EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79WILMINGTON REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80GENERAL ELECTRIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81TRANSDIGM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82ZENDESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83BROADCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84GLOBAL PAYMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85T ROWE PRICE LC GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86AMG RIVER RD SC VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87ARTISAN SC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88ARTISAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89WCM FOCUSED INTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90BLACKROCK EVENT DRIVEN EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91NETFLIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92OMNICOM GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93CHIPOTLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95TRACTOR SUPPLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96V F CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98INSULET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99UNITY SOFTWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101TWILIO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102AVALONBAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103HARBOR LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104ISHARES MSCI USA VALUE FACTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106JOHNSON CONTROLS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108COLUMBIA OVERSEAS VALUE-I3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109ISHARES MSCI EAFE VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110VIRTUS SEIX FLT RT HI INC-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111CMS ENERGY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ISHARES S&P SMALL-CAP 600 VALU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114ASML HOLDING N.V.ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115BLOCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116ADVANCED MICRO DEVICES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117GOVT NATL MTGE ASSN POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MARVELL TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119EASTMAN CHEMICAL COMPANY COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120MERCADOLIBRE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121SHOPIFY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122EDWARDS LIFESCIENCES CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123FACEBOOK INC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5253897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7482818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10105744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11138482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1333780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14112233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15256685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1628748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1715365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1884425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19160500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2015425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21134160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2334030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2450448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2520605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2712686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2814512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3025615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3227333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3511450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3710917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3821722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40101492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4159763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4311052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4410090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4712373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4820900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5029543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5226149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5326562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5511414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5619724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5862355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59173326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60168594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6112751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6251396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63139254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6481942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65104425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6675919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6711041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6822078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6923290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7019526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7122562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7215080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7318641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7527100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt769169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7711147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78135567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7968992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8066582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8110896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8223760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83135844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84117584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8587952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8613532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87117429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8843423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8917477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9018315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9114880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt938596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9517525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9724753
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,169,508
Liabilities
$0
Net assets
$4,169,508
Revenue
$311,103
Expenses
$348,451
Net income
-$37,348
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.71$0.00$4.71$0.93$0.31$0.62
2024Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.32$0.29$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.07$0.00$4.07$0.25$0.35$0.10
2022Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.31$0.35$0.04
2021Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.68$0.30$0.38
2020Summary only. Only limited summary data is available for this year.$3.83$0.00$0.07$0.29$0.23
2016Summary only. Only limited summary data is available for this year.$3.89$0.00$0.18$0.28$0.10
2015Summary only. Only limited summary data is available for this year.$3.99$0.00$0.22$0.28$0.06
2014Summary only. Only limited summary data is available for this year.$4.05$0.00$1.53$0.20$1.33
2013Summary only. Only limited summary data is available for this year.$2.73$0.00$0.17$0.18$0.00
2012Summary only. Only limited summary data is available for this year.$2.69$0.00$0.14$0.17$0.04