Civic Intelligence

Summer Rest Foundation

EIN 56-6534008 • Raleigh, NC

Post Office Box 6527Raleigh, NC 27628-6527
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

45th percentile

0.03x

Higher debt load relative to assets than 45% of similar nonprofits.

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

Liabilities / Revenue

69th percentile

0.29x

Higher debt load relative to revenue than 69% of similar nonprofits.

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

Net Margin

82nd percentile

40%

Higher net margin than 82% of similar nonprofits.

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

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

51st percentile

4.0%

Faster asset growth than 51% of similar nonprofits.

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

Revenue Growth

74th percentile

29%

Faster revenue growth than 74% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$7,771,233

Up $301,660 (+4.0%) from 2023

Liabilities

Up

$268,600

Up $70,600 (+36%) from 2023

Net Assets

Up

$7,502,633

Up $231,060 (+3.2%) from 2023

Operations
Liabilities / Revenue69th percentileNet Margin82nd percentile

Revenue

Up

$932,215

Up $207,449 (+29%) from 2023

Expenses

Down

$563,714

Down $80,489 (-12%) from 2023

Net Income

Up

$368,501

Up $287,938 (+357%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,416,447Liabilities 2011: $02011Assets 2012: $6,764,172Liabilities 2012: $253,0002012Assets 2013: $6,279,559Liabilities 2013: $02013Assets 2014: $6,925,973Liabilities 2014: $151,4002014Assets 2015: $7,005,087Liabilities 2015: $194,5332015Assets 2016: $7,209,657Liabilities 2016: $158,508Net Assets 2016: $7,051,1492016Assets 2017: $7,510,362Liabilities 2017: $290,508Net Assets 2017: $7,219,8542017Assets 2018: $7,665,817Liabilities 2018: $172,037Net Assets 2018: $7,493,7802018Assets 2019: $7,956,934Liabilities 2019: $288,678Net Assets 2019: $7,668,2562019Assets 2020: $7,633,084Liabilities 2020: $83,758Net Assets 2020: $7,549,3262020Assets 2021: $7,832,713Liabilities 2021: $146,500Net Assets 2021: $7,686,2132021Assets 2022: $7,387,410Liabilities 2022: $196,400Net Assets 2022: $7,191,0102022Assets 2023: $7,469,573Liabilities 2023: $198,000Net Assets 2023: $7,271,5732023Assets 2024: $7,771,233Liabilities 2024: $268,600Net Assets 2024: $7,502,6332024

Highlighted filing

2024

Assets$7,771,233
Liabilities$268,600
Net Assets$7,502,633
Open 2024 Filing

Operations Trend

Revenue Growth74th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $460,281Expenses 2011: $327,464Net Income 2011: $132,8172011Revenue 2012: $511,676Expenses 2012: $376,606Net Income 2012: $135,0702012Revenue 2013: $218,429Expenses 2013: $450,042Net Income 2013: -$231,6132013Revenue 2014: $1,047,515Expenses 2014: $471,943Net Income 2014: $575,5722014Revenue 2015: $574,540Expenses 2015: $439,770Net Income 2015: $134,7702015Revenue 2016: $682,452Expenses 2016: $392,800Net Income 2016: $289,6522016Revenue 2017: $678,203Expenses 2017: $454,141Net Income 2017: $224,0622017Revenue 2018: $814,508Expenses 2018: $489,143Net Income 2018: $325,3652018Revenue 2019: $676,512Expenses 2019: $502,036Net Income 2019: $174,4762019Revenue 2020: $412,338Expenses 2020: $531,268Net Income 2020: -$118,9302020Revenue 2021: $623,845Expenses 2021: $486,958Net Income 2021: $136,8872021Revenue 2022: $82,377Expenses 2022: $577,580Net Income 2022: -$495,2032022Revenue 2023: $724,766Expenses 2023: $644,203Net Income 2023: $80,5632023Revenue 2024: $932,215Expenses 2024: $563,714Net Income 2024: $368,5012024

Highlighted filing

2024

Revenue$932,215
Expenses$563,714
Net Income$368,501
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$7,771,233
Liabilities
$268,600
Net assets
$7,502,633
Revenue
$932,215
Expenses
$563,714
Net income
$368,501
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.77$0.27$7.50$0.93$0.56$0.37
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$0.20$7.27$0.72$0.64$0.08
2022Detailed filing. Detailed filing data is available for this year.$7.39$0.20$7.19$0.08$0.58$0.50
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.83$0.15$7.69$0.62$0.49$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.63$0.08$7.55$0.41$0.53$0.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.96$0.29$7.67$0.68$0.50$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.67$0.17$7.49$0.81$0.49$0.33
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.51$0.29$7.22$0.68$0.45$0.22
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.21$0.16$7.05$0.68$0.39$0.29
2015Summary only. Only limited summary data is available for this year.$7.01$0.19$0.57$0.44$0.13
2014Summary only. Only limited summary data is available for this year.$6.93$0.15$1.05$0.47$0.58
2013Summary only. Only limited summary data is available for this year.$6.28$0.00$0.22$0.45$0.23
2012Summary only. Only limited summary data is available for this year.$6.76$0.25$0.51$0.38$0.14
2011Summary only. Only limited summary data is available for this year.$6.42$0.00$0.46$0.33$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay64th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUE M TURNERBoard Chair-$0--
JAY G LOFTIN JRTrustee-$0--
TISH TURNERExecutive Director-$0--
TODD TURNERTreasurer-$0--
GEORGE TURNERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Summer Rest Foundation
EIN
56-6534008
Phone
9102560936
Address
POST OFFICE BOX 6527, RALEIGH, NC 27628-6527

Signing Officer

Name
Tish Turner
Title
Executive Director
Phone
9102560936
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker Pa
Address
4700 FALLS OF NEUSE ROAD STE 400, RALEIGH, NC 27609
Preparer
Caroline P Abbott CPA
Phone
9195717055
Raw XML AppendixShowing 400 of 1,857 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/Amt05500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11211011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18156689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2641541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3211925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4016072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4262923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44261489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4576030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46153965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48307023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4911932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5757500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt605541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6612417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6798761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7293071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7410003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt757219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt817221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8818132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt895573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt904679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9210870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9313360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95226031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt988073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt992932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1001392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1034327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108147798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1093364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1103231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1165776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11710544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11811399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1197264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120272771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123413900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125363600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1277436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12813942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1295175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1302529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1356346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1363647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1384063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1403871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14154450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1438221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146121131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1472853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148290584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1493009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15016209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1519911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15214994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1531824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15415976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1553209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1573372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1582837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1596232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1604072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1622936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16342559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16413396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1659802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166102938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1673909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1684766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16914876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1702448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1711518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1722576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1743125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1751747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1763067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17716247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1786933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1791254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1801534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1823804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1834995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1841472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1857706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1862666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18812360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1896732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19010976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1922811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1932483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19414156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1952595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1964207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19896356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19910198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20014682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2034653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20437500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2053210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2065088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20717276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2098346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2102772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21112797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21215679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2131543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2149000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2153082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2162614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2173355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2183121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2196427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2202707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222109827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2232369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2242425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22511767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2261623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2273145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22811520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229497338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2303595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2313796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2323662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2332248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2341035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23511408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2364700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23714448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2383438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2394483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2401190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2422775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2433288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2448593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2453115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2462739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2472739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2485094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2494672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250113160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25176520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252123381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2532749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2568309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2575692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2581329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25911799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2602911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26115016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2628940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2635115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2644063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2662429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268353500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2692630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2702036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2714602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2726237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2738068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2742924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2753934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2762738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2773034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27810111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27950135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2803376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28116002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2822529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2832677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28414170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2851619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2863009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2872790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2889048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2892420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2907973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2913050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2922801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293191171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294428970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295166316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296196324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297102929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2982893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2999901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3001999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3021644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3032789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3043274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3052958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3063202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3072590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3084313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3091757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3101177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0,RTXCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBOTT LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABBVIE INC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCENTURE PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AIR LIQUIDE ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AIR PRODUCTS & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AIRBNB INC CLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AKZO NOBEL N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALCON SA ACT NOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALERIAN MLP ETF SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALLEGION PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALPHABET INC SHS CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AMADEUS IT GROUP SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AMAZON COM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AMAZON COM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AMER EXPRESS COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AMERICAN HONDA FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ANHEUSER-BUSCH INBEV WOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AON PLC REG SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28APPLIED MATERIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ARGENX SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ASML HLDG NV NY REG SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ASTRAZENECA PLC SPND ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ATLASSIAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34AUTONATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35AUTOZONE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36AUTOZONE INC NEVADA COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37BANCO BRADESCO S A ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BARCLAYS PLC ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39BAT CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40BCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41BEIGENE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42BERKSHIRE HATHAWAYINC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43BHP GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BLACKSTONE CAPITAL HOLDINGS FUND (OFFSHORE), L.P. A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BLACKSTONE REAL ESTATE INCOME TRUST INCCLASS I ADVISORY CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46BLACKSTONE STRATEGIC PARTNERS SECONDARIES VIII FUND OFF TRANCHE C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47BLUE OWL CAP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48BLUE OWL CREDIT INCOME CORP. CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49BNP PARIBAS SPONSORD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50BP CAP MARKETS AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51BRITISH AMN TOBACO SPADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53BROOKFIELD ASSET MGMT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54BUILDERS FIRSTSOURCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55CANADIAN NATURAL RES LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56CAPGEMINI SE SHS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CARLYLE AIP SECONDARIES ACCESS VIII (OFF) L.P. TRANCE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58CENCORA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59CENOVUS ENERGY INCCURRENT YIELD 2 .546%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60CENTENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61CENTERPOINT ENERGY INCCURRENT YIELD 2 .800%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62CHEVRON CORPCURRENT YIELD 4.049%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63CHUBB LTDCURRENT YIELD 1.522%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64CIE FINANCIERE RICHEMONT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65CIE GENERALE DES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66CISCO SYSTEM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67CITIGROUP CAPITAL XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CITIGROUP INC COM NEWCURRENT YIELD 4.12 1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70CLP HOLDINGS LTD SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71COCA-COLA EUROPACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72COLLER SECONDARIES ACCESS FUND IX (OFFSHORE), L.P. I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74COMCAST CORP NEW CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75CONOCOPHILLIPSCURRENT YIELD 1.998%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76CORPAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77CRH PLCCURRENT YIELD 1.92 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78CROWN CASTLE INCSHS CURRENT YIELD 5.434%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79CSL LTD SHS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80DAIICHI SANKYO CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81DAIKIN INDUSTRIES LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82DASSAULT SYS SA SPN AOR OASTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83DEERE CO DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84DELL INT LLC / EMC CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.