Civic Intelligence

August J & Thelma S Hoffmann Foundation

990PF • Fiscal year 2023 • EIN 55-0769742

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 20, 2024

Organization Profile
83 Edgington LaneWheeling, WV 26003

(304) 242-2300

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

7th percentile

-121%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

57th percentile

$33,790

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 15.2% of source-year revenue.

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

Asset Growth

20th percentile

-5.3%

Faster asset growth than 20% of similar nonprofits.

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

Revenue Growth

18th percentile

-24%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,808,655

Down $268,149 (-5.3%) from 2022

Net Assets

Down

$4,808,655

Down $268,149 (-5.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin7th percentile

Revenue

Down

$222,458

Down $71,037 (-24%) from 2022

Expenses

Down

$490,594

Down $21,902 (-4.3%) from 2022

Net Income

Down

-$268,136

Down $49,135 (-22%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,390,343Liabilities 2010: $0Net Assets 2010: $6,390,3432010Assets 2011: $6,127,591Liabilities 2011: $0Net Assets 2011: $6,127,5912011Assets 2012: $5,882,670Liabilities 2012: $0Net Assets 2012: $5,882,6702012Assets 2013: $5,794,856Liabilities 2013: $0Net Assets 2013: $5,794,8562013Assets 2014: $5,811,507Liabilities 2014: $0Net Assets 2014: $5,811,5072014Assets 2015: $5,549,528Liabilities 2015: $0Net Assets 2015: $5,549,5282015Assets 2016: $5,398,050Liabilities 2016: $0Net Assets 2016: $5,398,0502016Assets 2017: $5,080,012Liabilities 2017: $0Net Assets 2017: $5,080,0122017Assets 2018: $5,386,555Liabilities 2018: $0Net Assets 2018: $5,386,5552018Assets 2019: $5,359,640Liabilities 2019: $0Net Assets 2019: $5,359,6402019Assets 2020: $5,285,155Liabilities 2020: $0Net Assets 2020: $5,285,1552020Assets 2021: $5,295,805Liabilities 2021: $0Net Assets 2021: $5,295,8052021Assets 2022: $5,076,804Liabilities 2022: $0Net Assets 2022: $5,076,8042022Assets 2023: $4,808,655Liabilities 2023: $0Net Assets 2023: $4,808,6552023Assets 2024: $5,381,984Liabilities 2024: $0Net Assets 2024: $5,381,9842024

Highlighted filing

2023

Assets$4,808,655
Liabilities$0
Net Assets$4,808,655
Open 2023 Filing

Operations Trend

Revenue Growth18th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $296,6332010Expenses 2011: $330,8992011Expenses 2012: $347,6332012Revenue 2013: $254,655Expenses 2013: $342,469Net Income 2013: -$87,8142013Revenue 2014: $388,355Expenses 2014: $371,704Net Income 2014: $16,6512014Revenue 2015: $143,761Expenses 2015: $405,740Net Income 2015: -$261,9792015Revenue 2016: $258,502Expenses 2016: $409,980Net Income 2016: -$151,4782016Revenue 2017: $72,673Expenses 2017: $390,711Net Income 2017: -$318,0382017Revenue 2018: $730,143Expenses 2018: $423,600Net Income 2018: $306,5432018Revenue 2019: $427,121Expenses 2019: $454,036Net Income 2019: -$26,9152019Revenue 2020: $381,441Expenses 2020: $455,926Net Income 2020: -$74,4852020Revenue 2021: $438,114Expenses 2021: $427,464Net Income 2021: $10,6502021Revenue 2022: $293,495Expenses 2022: $512,496Net Income 2022: -$219,0012022Revenue 2023: $222,458Expenses 2023: $490,594Net Income 2023: -$268,1362023Revenue 2024: $1,053,183Expenses 2024: $479,854Net Income 2024: $573,3292024

Highlighted filing

2023

Revenue$222,458
Expenses$490,594
Net Income-$268,136
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 20, 2024
Return Version
2023v4.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William J YaegerTrustee-$33,790-$33,790
Robert J KrallTrustee-$33,789-$33,789
Holly S PlaninsicTrustee-$33,789-$33,789
Robert P FitzsimmonsTrustee-$0--
Filing and Contact Details

Filer

Filer Name
August J & Thelma S Hoffmann Foundation
EIN
55-0769742
Address
83 Edgington Lane, Wheeling, WV 26003

Signing Officer

Name
Robert J Krall
Title
TrusteeVP & Tr
Phone
3042422300
Signed
2024-02-20
Discuss with paid preparer
Yes

Preparer

Firm
Herndon Morton Herndon Yaeger
Address
83 Edgington Lane, Wheeling, WV 26003
Preparer
Robert J Krall
Phone
3042422300
Raw XML AppendixShowing 400 of 832 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm05904 Ishares Ibonds Dec 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15890 Ishares Ibonds Dec 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25862 Ishares Ibonds Dec 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35930 Ishares Ibonds Dec 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45824 Ishares Ibonds Dec 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55442 Ishares Ibonds Dec 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3149971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4149951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5149901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1146720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2145143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3141727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4139368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5136540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1041562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1228687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1419717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1733377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2053084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2499423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2626212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28100190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29101580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3026688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3345766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3644435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3752320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4060024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4143709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4342303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4623840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4740848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5114541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5242073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5537023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5822128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0154970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1110070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2136481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5203600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6162611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7375002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9327301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10337106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1267340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1360885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14106871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15181246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1781261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1920071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20163467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21148746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2291909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24200091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25294568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28226940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29371839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30102060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32153121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33114999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3451638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3554510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37265156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40223331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41137570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4223032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43147273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4440194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45123957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4679619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47131334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48140003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49116160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50178079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5230157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5369540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5430425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55303959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5829780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01000 SHS ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11000 SHS ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2975 SHS ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3700 SHARES ALPHABET INC CLASSA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4400 SHS ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51340 SHS AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6868 SHS AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71302 SHS AMGEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81410 SHS APA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91700 SHS APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102080 SHS APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11795 SHS BHP BILLITON LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122000 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1375 SHS BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14410 SHS BOEING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15613 SHS CATERPILLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16400 SHS CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17900 SHS DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18195019 SHS DODGE & COX INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19366 SHS DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201635 SHS EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21588 SHS FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221745 SHS FIRST INDUSTRIAL REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23350 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24970 SHS INVESCO S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25850 SHS HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26190 SHS INTL FLAVORS & FRAGANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27348 SHS ISHARES MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281990 SHS ISHARES S&P MIDCAP400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293435 SHS ISHARESTRUST SPSMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30600 SHS JP MORGAN CHASE&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31300 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32727 SHS L3 TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33280 SHS LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341958196 SHS MATHEWS INDIA FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35500 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3630 SHS NABORS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372515 SHS ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3850 SHS ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3970 SHS ORION OFFICE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401875 SHS PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41810 SHS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42800 SHS PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431005 SHS PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44700 SHS REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45644 SHS SECTOR SPDR TECH SELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46150 SHS THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471400 SHS TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48570 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49240 SHS VANGUARD INFO TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50684 SHS VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51261 SHS VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521155 SHS WALGREEN BOOTS ALLIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532000 SHS WEYERHAUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54250 SHS ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm552062 SHS ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56287 SHS WOODSIDE ENERGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5725 SHS ZIMVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58568 SHS SPDR S&P REGIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4740000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4830000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4930000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6575000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PINNACLE BANK 4.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110K UBS BANK (0.25%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TOYOTA FINL SAVING 2.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PACIFIC PREMIER 2.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SALLIE MAE BANK 1.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SALLIE MAE BANK 3.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6100K GOLDMAN SACHS BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WELLS FARGO BANK 4.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BEAL BANK USA 1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CUSTOMERS BANK 3.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MORGAN STANLEY 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SYNCHRONY BANK 3.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1250K GOLDMAN SACHS BANK 3.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13UBS BANK 4.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14STATE BANK 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANK OF CHINA 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SYNCHRONY BANK 2.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AMERICAN EXPRESS 3.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18POPULAR BANK 4.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CIBC BANK 4.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BANK BARODA 1.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BEAL BANK USA 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MORGAN STANLEY 2.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DISCOVER BANK 4.95% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24WELLS FARGO 5.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25UBS BANK 4.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BARCLAYS BANK 0.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SYNOVUS BANK 1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28UBS BANK USA 2.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FVC BANK 4.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3010K BMW BANK 0.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AVAILA BANK 4.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CROSS RIV BK TEA 4.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CHARLES SCHWAB 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CAPITAL ONE 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CAPITAL ONE 3.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WELLS FARGO 5.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WELLS FARGO BANK 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PACIFIC PRMIER 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CUSTOMERS BANK 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SALLIE MAE BANK 0.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DISCOVER BANK 4.95% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PINNACLE BANK 4.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VISION BANK 4.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CUSTOMERS BANK 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FIRST NTNL BANK 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46UNITED BANKERS 2.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47DISCOVER BANK 4.85% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48CIBC BANK 4.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CIBC BANK 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TOYOTA FINL SAVINGS 2.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GOLDMAN SACHS 2.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52AMERICAN EXPRESS 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53UNIVERSITY BANK 4.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UBS BANK 4.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55UNITED FIDELITY 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FIRST NTNL BANK 1.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57THE DART BANK 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MORGAN STANLEY PV 3.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59CAPITAL ONE, NTNL 3.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60100K MORGAN STANLEY (2.8%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SYNCHRONY BANK 4.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PACIFIC WESTERN B 2.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63BMW BANK OF NORT 2.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64UBS BANK USA .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65DISCOVER BANK 4.9% 27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66AVAILA BANK 5.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SOUTHERN FIRST 4.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68GOLDMAN SACHS 2.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SYNCHRONY BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70UBS BANK USA 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FORBRIGHT BANK 4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7210K STATE BANK 0.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73WELLS FARGO BANK 4.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74HOMESTREET BANK 4.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75CUSTOMERS BANK 3.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MORGAN STANLEY 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1124423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1330273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1699138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1724656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1830015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1925216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2375420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2425142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2525360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2824736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2924870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3125630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3498752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3524628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3625235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3725528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt409746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4135524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4250084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4349811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4624713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4740501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4830088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4930386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt500

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,808,655
Liabilities
$0
Net assets
$4,808,655
Revenue
$222,458
Expenses
$490,594
Net income
-$268,136
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$1.05$0.48$0.57
2023Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.22$0.49$0.27
2022Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.29$0.51$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.44$0.43$0.01
2020Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.38$0.46$0.07
2019Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.43$0.45$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.73$0.42$0.31
2017Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.07$0.39$0.32
2016Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.26$0.41$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.14$0.41$0.26
2014Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.39$0.37$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.25$0.34$0.09
2012Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.35
2011Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.33
2010Detailed filing. Detailed filing data is available for this year.$6.39$0.00$6.39$0.30