Civic Intelligence

Henry F Graff Charitable Trust

990PF • Fiscal year 2023 • EIN 52-6611473

May 01, 2022 to Apr 30, 2023 • Filed on Aug 31, 2023

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.

2023 filings • NTEE T • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

0.00x

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

2023 filings • NTEE T • $1M-$5M nonprofits • Source year 2023

Net Margin

36th percentile

-37%

Higher net margin than 36% of similar nonprofits.

2023 filings • NTEE T • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

91st percentile

$58,232

Higher top officer pay than 91% of similar nonprofits.

Top officer pay equals 22.9% of source-year revenue.

2023 filings • NTEE T • $1M-$5M nonprofits • Source year 2023

Asset Growth

41st percentile

-2.3%

Faster asset growth than 41% of similar nonprofits.

2023 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

36th percentile

-18%

Faster revenue growth than 36% of similar nonprofits.

2023 filings • NTEE T • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$4,072,143

Down $97,365 (-2.3%) from 2022

Net Assets

Down

$4,072,143

Down $97,365 (-2.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin36th percentile

Revenue

Down

$254,514

Down $56,589 (-18%) from 2022

Expenses

Up

$349,917

Up $1,466 (+0.4%) from 2022

Net Income

Down

-$95,403

Down $58,055 (-155%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth41st 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

2023

Assets$4,072,143
Liabilities$0
Net Assets$4,072,143
Open 2023 Filing

Operations Trend

Revenue Growth36th 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

2023

Revenue$254,514
Expenses$349,917
Net Income-$95,403
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2022 to Apr 30, 2023
Signed
Aug 31, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay91st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MT TRUST COMPANYTrustee-$58,232-$58,232
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
2023-08-31
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Sandra Murphy
Phone
8043446000
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7012305
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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/CategoryOrItemTxt124ELECTRONICS ARTS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125VERIZON COMMUNICATIONS COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126TJX COMPANIES COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127BLACKSTONE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128MOODYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129PNC FINANCIAL SERVICES GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132BRISTOL-MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134PALO ALTO NETWORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135ROCKWELL AUTOMATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136UNITED PARCEL SERVICE CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137XYLEM CIN-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138AGILENT TECHNOLOGIES INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139IBM CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SNOWFLAKE INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144ECOLAB INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145VENTAS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146AB CONCENTRATED GR FD CL ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147ISHARES MSCI USA QUALITY FACTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148ISHARES RUSSELL 1000 GROWTH ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149VIRTUS KAR SMALL-CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150APTIV PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151TOTALENERGIES SE SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152TRANE TECHNOLOGIES PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153BAILLIE GIFFORD EMERG MKTS CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154JPMORGAN MTG-BACKED SEC FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155AMERICAN BEACON SIM H/Y-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4319357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt538511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6301382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt884367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9154552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1019000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1158718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12178677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13278637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517241
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Filings

Displayed year

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

Open filing
Assets
$4,072,143
Liabilities
$0
Net assets
$4,072,143
Revenue
$254,514
Expenses
$349,917
Net income
-$95,403
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