Civic Intelligence

Dean Welfare Trust Tr U Decl

990PF • Fiscal year 2020 • EIN 04-6046890

Sep 01, 2019 to Aug 31, 2020 • Filed on Dec 15, 2020

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(617) 722-6922

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

13th percentile

-47%

Higher net margin than 13% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$7,489

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 16.1% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

29th percentile

-2.5%

Faster asset growth than 29% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

13th percentile

-45%

Faster revenue growth than 13% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$864,158

Down $21,847 (-2.5%) from 2019

Net Assets

Down

$864,158

Down $21,847 (-2.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin13th percentile

Revenue

Down

$46,524

Down $38,726 (-45%) from 2019

Expenses

Down

$68,235

Down $2,075 (-3.0%) from 2019

Net Income

Down

-$21,711

Down $36,651 (-245%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $857,054Liabilities 2011: $02011Assets 2012: $851,966Liabilities 2012: $02012Assets 2013: $901,533Liabilities 2013: $02013Assets 2014: $907,165Liabilities 2014: $02014Assets 2015: $912,189Liabilities 2015: $02015Assets 2016: $880,442Liabilities 2016: $02016Assets 2019: $886,005Liabilities 2019: $0Net Assets 2019: $886,0052019Assets 2020: $864,158Liabilities 2020: $0Net Assets 2020: $864,1582020Assets 2021: $994,594Liabilities 2021: $0Net Assets 2021: $994,5942021Assets 2022: $971,497Liabilities 2022: $0Net Assets 2022: $971,4972022Assets 2023: $971,688Liabilities 2023: $0Net Assets 2023: $971,6882023Assets 2024: $1,013,968Liabilities 2024: $0Net Assets 2024: $1,013,9682024Assets 2025: $968,166Liabilities 2025: $0Net Assets 2025: $968,1662025

Highlighted filing

2020

Assets$864,158
Liabilities$0
Net Assets$864,158
Open 2020 Filing

Operations Trend

Revenue Growth13th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $83,936Expenses 2011: $74,383Net Income 2011: $9,5532011Revenue 2012: $43,161Expenses 2012: $56,879Net Income 2012: -$13,7182012Revenue 2013: $107,047Expenses 2013: $58,490Net Income 2013: $48,5572013Revenue 2014: $66,615Expenses 2014: $61,292Net Income 2014: $5,3232014Revenue 2015: $67,723Expenses 2015: $63,183Net Income 2015: $4,5402015Revenue 2016: $30,030Expenses 2016: $61,629Net Income 2016: -$31,5992016Revenue 2019: $85,250Expenses 2019: $70,310Net Income 2019: $14,9402019Revenue 2020: $46,524Expenses 2020: $68,235Net Income 2020: -$21,7112020Revenue 2021: $236,078Expenses 2021: $105,666Net Income 2021: $130,4122021Revenue 2022: $62,105Expenses 2022: $86,076Net Income 2022: -$23,9712022Revenue 2023: $78,247Expenses 2023: $70,546Net Income 2023: $7,7012023Revenue 2024: $109,492Expenses 2024: $73,133Net Income 2024: $36,3592024Revenue 2025: $33,573Expenses 2025: $79,299Net Income 2025: -$45,7262025

Highlighted filing

2020

Revenue$46,524
Expenses$68,235
Net Income-$21,711
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2019 to Aug 31, 2020
Signed
Dec 15, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$7,489-$7,489
Filing and Contact Details

Filer

Filer Name
Dean Welfare Trust-tr
EIN
04-6046890
Phone
6177226922
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
6177226922
Signed
2020-12-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 1,705 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Hours Per Week Devoted To Position
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Attachment to Form 990PF Part VIII, Column (b) Title and Average
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2520033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26179219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2780430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3446335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3910042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4011700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4950815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5920402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt607017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6438493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt659800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6628853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6731461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt693186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt895892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt902151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt091913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1230161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1330303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1664110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1892343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1992532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2222160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2326614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2905587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3505569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3812572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4130231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4363872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4505569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4721036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5205569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5305588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5417275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5520030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5846625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5958933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6170450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6379466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6991324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7092826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7198138H101 WORKDAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7300724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7402079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7505588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8203027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8305569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405569M731 BNY MELLON NATL S/T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8505587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8605589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8709661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8829444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8930063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9078486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9889832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9915135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10022788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10355024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10400287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10616119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10783088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10875513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11067066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11168902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11287234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11388339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1127740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1924157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2028905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2138129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2520269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26203906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27106985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt285276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3459749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3912004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4012000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt448015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4955384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5512083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5813036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5919334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6491461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6630668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6728838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt686518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt705106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt734600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt761727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt781840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt844384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt861883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt886867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8912840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt902642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9124848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922407
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd90AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd91AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd92AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt023272
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023252
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018

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
$864,158
Liabilities
$0
Net assets
$864,158
Revenue
$46,524
Expenses
$68,235
Net income
-$21,711
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.03$0.08$0.05
2024Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.11$0.07$0.04
2023Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.08$0.07$0.01
2022Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.06$0.09$0.02
2021Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.24$0.11$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.86$0.00$0.86$0.05$0.07$0.02
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.09$0.07$0.01
2016Summary only. Only limited summary data is available for this year.$0.88$0.00$0.03$0.06$0.03
2015Summary only. Only limited summary data is available for this year.$0.91$0.00$0.07$0.06$0.00
2014Summary only. Only limited summary data is available for this year.$0.91$0.00$0.07$0.06$0.01
2013Summary only. Only limited summary data is available for this year.$0.90$0.00$0.11$0.06$0.05
2012Summary only. Only limited summary data is available for this year.$0.85$0.00$0.04$0.06$0.01
2011Summary only. Only limited summary data is available for this year.$0.86$0.00$0.08$0.07$0.01