Civic Intelligence

Arkwright S & M Conserv Tr-Main

EIN 81-6088061 • Saint Louis, MO

PO Box 505 Mac H0006-092Saint Louis, MO 63166
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-5.0%

Higher net margin than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$57,393

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 22.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

37th percentile

-0.4%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

15th percentile

-20%

Faster revenue growth than 15% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Down

$3,202,798

Down $13,963 (-0.4%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$3,202,798

Down $13,963 (-0.4%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin30th percentile

Revenue

Down

$261,138

Down $66,956 (-20%) from 2023

Expenses

Up

$274,197

Up $29,813 (+12%) from 2023

Net Income

Down

-$13,059

Down $96,769 (-116%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,800,235Liabilities 2011: $02011Assets 2012: $3,759,006Liabilities 2012: $02012Assets 2013: $3,780,805Liabilities 2013: $02013Assets 2014: $3,769,455Liabilities 2014: $02014Assets 2015: $3,638,771Liabilities 2015: $02015Assets 2018: $3,373,236Liabilities 2018: $0Net Assets 2018: $3,373,2362018Assets 2019: $3,400,278Liabilities 2019: $1Net Assets 2019: $3,400,2782019Assets 2020: $3,291,663Liabilities 2020: $1Net Assets 2020: $3,291,6632020Assets 2021: $3,245,926Liabilities 2021: $1Net Assets 2021: $3,245,9262021Assets 2022: $3,135,511Liabilities 2022: $1Net Assets 2022: $3,135,5112022Assets 2023: $3,216,761Liabilities 2023: $1Net Assets 2023: $3,216,7612023Assets 2024: $3,202,798Liabilities 2024: $0Net Assets 2024: $3,202,7982024

Highlighted filing

2024

Assets$3,202,798
Liabilities$0
Net Assets$3,202,798
Open 2024 Filing

Operations Trend

Revenue Growth15th percentile

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

$400K$200K$0-$200KRevenue 2011: $189,472Expenses 2011: $232,754Net Income 2011: -$43,2822011Revenue 2012: $197,977Expenses 2012: $226,680Net Income 2012: -$28,7032012Revenue 2013: $249,604Expenses 2013: $244,072Net Income 2013: $5,5322013Revenue 2014: $209,247Expenses 2014: $265,924Net Income 2014: -$56,6772014Revenue 2015: $101,271Expenses 2015: $253,136Net Income 2015: -$151,8652015Revenue 2018: $146,937Expenses 2018: $265,149Net Income 2018: -$118,2122018Revenue 2019: $262,494Expenses 2019: $233,579Net Income 2019: $28,9152019Revenue 2020: $158,150Expenses 2020: $264,874Net Income 2020: -$106,7242020Revenue 2021: $227,192Expenses 2021: $270,022Net Income 2021: -$42,8302021Revenue 2022: $181,230Expenses 2022: $287,705Net Income 2022: -$106,4752022Revenue 2023: $328,094Expenses 2023: $244,384Net Income 2023: $83,7102023Revenue 2024: $261,138Expenses 2024: $274,197Net Income 2024: -$13,0592024

Highlighted filing

2024

Revenue$261,138
Expenses$274,197
Net Income-$13,059
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$3,202,798
Liabilities
$0
Net assets
$3,202,798
Revenue
$261,138
Expenses
$274,197
Net income
-$13,059
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.20$0.00$3.20$0.26$0.27$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.33$0.24$0.08
2022Detailed filing. Detailed filing data is available for this year.$3.14$0.00$3.14$0.18$0.29$0.11
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.23$0.27$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.16$0.26$0.11
2019Detailed filing. Detailed filing data is available for this year.$3.40$0.00$3.40$0.26$0.23$0.03
2018Detailed filing. Detailed filing data is available for this year.$3.37$0.00$3.37$0.15$0.27$0.12
2015Summary only. Only limited summary data is available for this year.$3.64$0.00$0.10$0.25$0.15
2014Summary only. Only limited summary data is available for this year.$3.77$0.00$0.21$0.27$0.06
2013Summary only. Only limited summary data is available for this year.$3.78$0.00$0.25$0.24$0.01
2012Summary only. Only limited summary data is available for this year.$3.76$0.00$0.20$0.23$0.03
2011Summary only. Only limited summary data is available for this year.$3.80$0.00$0.19$0.23$0.04
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 24, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$57,393-$57,393
Filing and Contact Details

Filer

Filer Name
Arkwright S & M Conserv Tr-main
EIN
81-6088061
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-03-24
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1938600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2029504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2213564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2330767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2934251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3230232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3433917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3676571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3729517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3928759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4020673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt053268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3171129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10184560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1336545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14134832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1646206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1834122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1938586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2034869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2127443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2346105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2751598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2825084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2996609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3029952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3228015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3434497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3688853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3834854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3933861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4127447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4224427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4324019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1692826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1756501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1825243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2287612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2475513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2558933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3591324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm397591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4609290D101 BLACKROCK FUNDING IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4743300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4849338L103 KEYSIGHT TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49512807306 LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt094508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt460189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1228644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1310010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14104353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1646475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1737651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287705 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt574256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287879 ISHARES S&P SMALL-CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287887 ISHARES S&P SMALL-CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1331641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213132D6E63 FHLMC POOL #SB8257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223132D6FY1 FHLMC POOL #SB8283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt077160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2244147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt558631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt932570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1134987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1318489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1499503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1550432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1646664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1737839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0125596
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014

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