Civic Intelligence

Meyer Harold F Tr Uagree

990PF • Fiscal year 2021 • EIN 04-6477185

Sep 01, 2020 to Aug 31, 2021 • Filed on Dec 22, 2021

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(617) 722-7598

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

64th percentile

24%

Higher net margin than 64% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$32,848

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 19.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

38th percentile

2.9%

Faster asset growth than 38% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

114%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,596,006

Up $45,093 (+2.9%) from 2020

Net Assets

Up

$1,596,006

Up $45,093 (+2.9%) from 2020

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin64th percentile

Revenue

Up

$172,778

Up $92,083 (+114%) from 2020

Expenses

Up

$131,005

Up $11,098 (+9.3%) from 2020

Net Income

Up

$41,773

Up $80,985 (+207%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,719,648Liabilities 2011: $02011Assets 2012: $1,688,565Liabilities 2012: $02012Assets 2013: $1,709,626Liabilities 2013: $02013Assets 2014: $1,709,189Liabilities 2014: $02014Assets 2015: $1,740,306Liabilities 2015: $02015Assets 2016: $1,686,166Liabilities 2016: $02016Assets 2019: $1,593,578Liabilities 2019: $1Net Assets 2019: $1,593,5782019Assets 2020: $1,550,913Liabilities 2020: $1Net Assets 2020: $1,550,9132020Assets 2021: $1,596,006Liabilities 2021: $0Net Assets 2021: $1,596,0062021Assets 2022: $1,635,331Liabilities 2022: $1Net Assets 2022: $1,635,3312022Assets 2023: $1,633,191Liabilities 2023: $12023Assets 2025: $1,547,076Liabilities 2025: $0Net Assets 2025: $1,547,0762025

Highlighted filing

2021

Assets$1,596,006
Liabilities$0
Net Assets$1,596,006
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $73,258Expenses 2011: $154,269Net Income 2011: -$81,0112011Revenue 2012: $70,758Expenses 2012: $119,944Net Income 2012: -$49,1862012Revenue 2013: $145,532Expenses 2013: $124,565Net Income 2013: $20,9672013Revenue 2014: $133,666Expenses 2014: $133,693Net Income 2014: -$272014Revenue 2015: $155,297Expenses 2015: $155,846Net Income 2015: -$5492015Revenue 2016: $74,023Expenses 2016: $127,949Net Income 2016: -$53,9262016Revenue 2019: $111,977Expenses 2019: $126,094Net Income 2019: -$14,1172019Revenue 2020: $80,695Expenses 2020: $119,907Net Income 2020: -$39,2122020Revenue 2021: $172,778Expenses 2021: $131,005Net Income 2021: $41,7732021Revenue 2022: $176,194Expenses 2022: $137,519Net Income 2022: $38,6752022Revenue 2023: $136,269Expenses 2023: $131,404Net Income 2023: $4,8652023Revenue 2025: $121,383Expenses 2025: $236,305Net Income 2025: -$114,9222025

Highlighted filing

2021

Revenue$172,778
Expenses$131,005
Net Income$41,773
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Dec 22, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$32,848-$32,848
Filing and Contact Details

Filer

Filer Name
Meyer Harold F Tr Uagree
EIN
04-6477185
Phone
6177227598
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
6177227598
Signed
2021-12-22
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,538 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt888260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1676030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1921304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22475498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2321122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24199000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3110555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3594403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4842087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4990017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5730565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt693101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt845043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9040000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt030231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt498138H101 WORKDAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1005569M442 BNY MELLON SMALL/MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1105569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1670450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2087165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2292826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2492532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2505588L839 BNYM ALT DIV STRAT-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2805569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3000724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3103027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3205569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3305588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3405588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3612572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3817275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4179466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4292343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4505587K840 BNYM GLOBAL STOCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4726614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5305569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5620030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6291324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6402079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6605587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6705588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6930063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7046625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7278409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7491913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8105588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8321036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8422160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8529444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8630161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8730303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8864110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8978486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9222788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9467066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9500287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9655024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9788339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9868902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9915135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10175513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10289832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10316119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11083088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11503076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11738145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11888160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12037045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12105569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt890282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9103539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1688728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1941015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22476252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2330424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24209365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3020649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3131935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3232905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt338250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35241817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4411239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4623152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4724296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4894415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49133802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt506344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5752625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt583343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6217831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt658954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt686404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt765390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt802601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8625430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt882162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt893921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9039908
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt034559
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0138219
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0172778

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,596,006
Liabilities
$0
Net assets
$1,596,006
Revenue
$172,778
Expenses
$131,005
Net income
$41,773
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.12$0.24$0.11
2024Detailed filing. Detailed filing data is available for this year.
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.00$0.14$0.13$0.00
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.64$0.00$1.64$0.18$0.14$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.17$0.13$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.55$0.00$1.55$0.08$0.12$0.04
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.59$0.00$1.59$0.11$0.13$0.01
2016Summary only. Only limited summary data is available for this year.$1.69$0.00$0.07$0.13$0.05
2015Summary only. Only limited summary data is available for this year.$1.74$0.00$0.16$0.16$0.00
2014Summary only. Only limited summary data is available for this year.$1.71$0.00$0.13$0.13$0.00
2013Summary only. Only limited summary data is available for this year.$1.71$0.00$0.15$0.12$0.02
2012Summary only. Only limited summary data is available for this year.$1.69$0.00$0.07$0.12$0.05
2011Summary only. Only limited summary data is available for this year.$1.72$0.00$0.07$0.15$0.08