Civic Intelligence

Redco Foundation Inc.

990PF • Fiscal year 2020 • EIN 01-0546160

Nov 01, 2019 to Oct 31, 2020 • Filed on Jan 27, 2021

Organization Profile
co Baker Newman Noyes - PO Box 5Portland, ME 04112

(207) 879-2100

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

94th percentile

78%

Higher net margin than 94% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

68th percentile

11%

Faster asset growth than 68% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

22nd percentile

-26%

Faster revenue growth than 22% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,290,559

Up $424,260 (+11%) from 2019

Net Assets

$4,290,559

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin94th percentile

Revenue

Down

$295,957

Down $105,603 (-26%) from 2019

Expenses

Down

$64,628

Down $9,070 (-12%) from 2019

Net Income

Down

$231,329

Down $96,533 (-29%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth68th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,529,196Liabilities 2011: $02011Assets 2012: $3,784,941Liabilities 2012: $12012Assets 2013: $3,100,248Liabilities 2013: $02013Assets 2014: $3,480,022Liabilities 2014: $02014Assets 2015: $3,580,492Liabilities 2015: $02015Assets 2019: $3,866,299Liabilities 2019: $02019Assets 2020: $4,290,559Liabilities 2020: $0Net Assets 2020: $4,290,5592020Assets 2021: $5,436,832Liabilities 2021: $0Net Assets 2021: $5,436,8322021Assets 2022: $4,643,868Liabilities 2022: $0Net Assets 2022: $4,643,8682022Assets 2023: $4,814,848Liabilities 2023: $0Net Assets 2023: $4,814,8482023Assets 2024: $5,798,370Liabilities 2024: $0Net Assets 2024: $5,798,3702024Assets 2025: $6,453,611Liabilities 2025: $0Net Assets 2025: $6,453,6112025

Highlighted filing

2020

Assets$4,290,559
Liabilities$0
Net Assets$4,290,559
Open 2020 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.5M$1.0M$500K$0-$500K-$1.0MRevenue 2011: $96,325Expenses 2011: $85,384Net Income 2011: $10,9412011Revenue 2012: $328,505Expenses 2012: $1,072,760Net Income 2012: -$744,2552012Revenue 2013: $427,828Expenses 2013: $1,112,521Net Income 2013: -$684,6932013Revenue 2014: $403,977Expenses 2014: $24,203Net Income 2014: $379,7742014Revenue 2015: $416,207Expenses 2015: $1,097,010Net Income 2015: -$680,8032015Revenue 2019: $401,560Expenses 2019: $73,698Net Income 2019: $327,8622019Revenue 2020: $295,957Expenses 2020: $64,628Net Income 2020: $231,3292020Revenue 2021: $663,508Expenses 2021: $263,241Net Income 2021: $400,2672021Revenue 2022: $841,694Expenses 2022: $163,586Net Income 2022: $678,1082022Revenue 2023: $364,252Expenses 2023: $336,732Net Income 2023: $27,5202023Revenue 2024: $451,615Expenses 2024: $326,630Net Income 2024: $124,9852024Revenue 2025: $448,686Expenses 2025: $367,822Net Income 2025: $80,8642025

Highlighted filing

2020

Revenue$295,957
Expenses$64,628
Net Income$231,329
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Jan 27, 2021
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Richard A BresnahanDirector, President-$0--
James H Young II part-yearRegistered Agent/Clerk-$0--
Matie B LittleSecretary/Clerk-$0--
Richard M BresnahanDirector, Vice President-$0--
Elizabeth W BresnahanDirector-$0--
Lillianna BresnahanDirector-$0--
Filing and Contact Details

Filer

Filer Name
Redco Foundation Inc
EIN
01-0546160
Phone
2078792100
Address
co Baker Newman Noyes - PO Box 5, Portland, ME 04112

Signing Officer

Name
Richard Bresnahan
Title
President
Phone
2078792100
Signed
2021-01-27
Discuss with paid preparer
Yes

Preparer

Firm
Baker Newman & Noyes
Address
PO Box 507, Portland, ME 04112
Preparer
Courtney Francis
Phone
2078792100
Raw XML AppendixShowing 400 of 830 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/Amt02800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation & Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm04413.394 units BNY Mellon Short-Term US Government Securities Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12331.193 units BNY Mellon Intermediate Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220283.746 units BNY Mellon Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36390.539 units BNY Mellon Municipal Opportunites Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43211.981 units BNY Mellon High Yield Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53078.12 units TCW Emerging Markets Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm650000 units FMC Technologies
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm750000 units The Bank of New York
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm850000 units John Deere
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm950000 units Goldman Sachs
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10100000 units Thermo Fisher Scientific
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11100000 units JP Morgan Chase
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1285000 units Morgan Stanley
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt051902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt130352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2273425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt385697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt418983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt651687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt954985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10112129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11111152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1287738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt130352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2273425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt385697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt418983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524409
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt753839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt853932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt954985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10112129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11111152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1287738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt656040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7513447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt773453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7811443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7965750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80227696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8185152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8281472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8339606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8452535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8521606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8611457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8785861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8948893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9040712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9176188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9237412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9316072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9443382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9538048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9656564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9775904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9860204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9949100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10046002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10126126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10240380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10321426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10433046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10514054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106103293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10727538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10832889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10962975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11062936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11166102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11231524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11360741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11443926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11558029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11623481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11733178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11819831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11924444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12040402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12142961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12247312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12328415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12438143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12536375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12659592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12712655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12839470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129113149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13043810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4531788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7513447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7965750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80227696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8185152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8281472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8339606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8452535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8521606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8611457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8785861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8948893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9040712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9176188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9237412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9316072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9443382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9538048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9656564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9775904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9860204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9949100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10046002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10126126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10240380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10321426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10433046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10514054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106103293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10727538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10832889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10962975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11062936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11166102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11231524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11360741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11443926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11558029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11623481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11733178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11819831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11924444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12040402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12142961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12247312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12328415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12438143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12536375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12659592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12712655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12839470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129113149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13043810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm016 units Atlassian Corporation PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm166 units Eaton Corp PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261 units Medtronic
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372 units Trane Technologies PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm460 units Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm550 units Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613 units Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm780 units Advanced Micro Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm819 units Air Products & Chemicals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm910 units Alphabet Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109 units Amazon.Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11220 units American International Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1217 units American Tower Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1314 units Amgen Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14316 units Apple Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15230 units Bank Of American Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16180 units Boston Scientific Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1790 units Bristol-Myers Squibb Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1838 units Cme Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19100 units CSX Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2050 units CVS Health Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2162 units Celanese Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2250 units Centene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2311 units Charter Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2476 units Chevron Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25140 units Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26100 units Comcast Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2716 units Costco Whl Corp New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2821 units Crowdstrike Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2942 units Deere & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3044 units The Walt Disney Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3121 units Dollar General Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm329 units Equinix, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3370 units Exelon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3424 units FMC Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3568 units Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3627 units Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3747 units Honeywell Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3842 units Illinois Tool Wks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm399 units Intuit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40100 units JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4116 units KLA-Tencor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4270 units Las Vegas Sands Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4329 units Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4450 units Lumentum Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45157 units Microsoft Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46170 units Micron Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47110 units Monelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm488 units Netflix Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4976 units Nextera Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5065 units Nike Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5125 units Nvidia Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm526 units O'Reilly Automotive Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5355 units Otis Worldwide Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5448 units Paypal Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55170 units Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5687 units Philip Morris International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5723 units Pioneer Natural Resources Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5861 units The Procter & Gamble Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5930 units Raytheon Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6019 units S&P Global Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6114 units Salesforce.Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6280 units Charles Schwab Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6326 units Sempra Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6420 units Skyworks Solutions Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6539 units Square Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66240 units Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6730 units T-Mobile US Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6854 units Texas Instruments Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm696 units The Trade Desk Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7014 units Thermo Fisher Scientific Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71153 units Truist Finl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7228 units Unitedhealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7343 units Valero Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm749 units Vertex Pharmaceuticals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7574 units Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76110 units Voya Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7737 units Yum! Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78687.285 units BNY Mellon Focused Equity Opportunities Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm793083.963 units BNY Mellon US Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80695 units iShares S&P 500 Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm814526.934 units BNY Mellon Mid Cap Multi Strategy Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82430 units iShares TR S&P Midcap 400 Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831898.647 units BNY Mellon Select Managers Small Cap Value Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm841866.9 units BNY Mellon Select Managers Small Cap Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85300 units iShares TR S&P Smallcap 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86958.773 units BNY Mellon International Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm873986.13 units BNY Mellon International Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm881129.944 units BNY Mellon International Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm894037.428 units BNY Mellon International Small Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90700 units iShares Core MSCI Eafe ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm914749.842 units GQG Partners Emerging Markets Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm921839.351 units DFA Emerging Markers Core Equity Funds

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,290,559
Liabilities
$0
Net assets
$4,290,559
Revenue
$295,957
Expenses
$64,628
Net income
$231,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.45$0.37$0.08
2024Detailed filing. Detailed filing data is available for this year.$5.80$0.00$5.80$0.45$0.33$0.12
2023Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.36$0.34$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.84$0.16$0.68
2021Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.66$0.26$0.40
2020Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.30$0.06$0.23
2019Summary only. Only limited summary data is available for this year.$3.87$0.00$0.40$0.07$0.33
2015Summary only. Only limited summary data is available for this year.$3.58$0.00$0.42$1.10$0.68
2014Summary only. Only limited summary data is available for this year.$3.48$0.00$0.40$0.02$0.38
2013Summary only. Only limited summary data is available for this year.$3.10$0.00$0.43$1.11$0.68
2012Summary only. Only limited summary data is available for this year.$3.78$0.00$0.33$1.07$0.74
2011Summary only. Only limited summary data is available for this year.$4.53$0.00$0.10$0.09$0.01