Civic Intelligence

Gershinowitz Memorial Fund

990PF • Fiscal year 2020 • EIN 13-7421870

Aug 01, 2019 to Jul 31, 2020 • Filed on Dec 09, 2020

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(212) 922-6636

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

25th percentile

-13%

Higher net margin than 25% of similar nonprofits.

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

Top Officer Pay

58th percentile

$40,239

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 25.8% of source-year revenue.

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

Asset Growth

33rd percentile

-0.9%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

11th percentile

-48%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,285,192

Down $20,835 (-0.9%) from 2019

Net Assets

$2,285,192

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin25th percentile

Revenue

Down

$156,005

Down $146,462 (-48%) from 2019

Expenses

Down

$176,074

Down $802 (-0.5%) from 2019

Net Income

Down

-$20,069

Down $145,660 (-116%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,929,747Liabilities 2011: $02011Assets 2012: $1,864,445Liabilities 2012: $02012Assets 2013: $1,872,861Liabilities 2013: $02013Assets 2014: $2,011,139Liabilities 2014: $02014Assets 2015: $2,004,503Liabilities 2015: $02015Assets 2016: $1,999,436Liabilities 2016: $02016Assets 2019: $2,306,027Liabilities 2019: $02019Assets 2020: $2,285,192Liabilities 2020: $0Net Assets 2020: $2,285,1922020Assets 2021: $2,638,909Liabilities 2021: $0Net Assets 2021: $2,638,9092021Assets 2022: $2,800,331Liabilities 2022: $12022Assets 2023: $2,973,559Liabilities 2023: $12023Assets 2024: $3,366,470Liabilities 2024: $12024Assets 2025: $3,560,665Liabilities 2025: $0Net Assets 2025: $3,560,6652025

Highlighted filing

2020

Assets$2,285,192
Liabilities$0
Net Assets$2,285,192
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $84,120Expenses 2011: $176,225Net Income 2011: -$92,1052011Revenue 2012: $112,786Expenses 2012: $175,777Net Income 2012: -$62,9912012Revenue 2013: $183,198Expenses 2013: $177,065Net Income 2013: $6,1332013Revenue 2014: $323,009Expenses 2014: $183,412Net Income 2014: $139,5972014Revenue 2015: $196,292Expenses 2015: $202,183Net Income 2015: -$5,8912015Revenue 2016: $137,479Expenses 2016: $140,624Net Income 2016: -$3,1452016Revenue 2019: $302,467Expenses 2019: $176,876Net Income 2019: $125,5912019Revenue 2020: $156,005Expenses 2020: $176,074Net Income 2020: -$20,0692020Revenue 2021: $539,820Expenses 2021: $179,208Net Income 2021: $360,6122021Revenue 2022: $342,937Expenses 2022: $191,026Net Income 2022: $151,9112022Revenue 2023: $415,521Expenses 2023: $198,038Net Income 2023: $217,4832023Revenue 2024: $560,106Expenses 2024: $206,354Net Income 2024: $353,7522024Revenue 2025: $405,053Expenses 2025: $213,737Net Income 2025: $191,3162025

Highlighted filing

2020

Revenue$156,005
Expenses$176,074
Net Income-$20,069
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2019 to Jul 31, 2020
Signed
Dec 9, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$40,239-$40,239
Filing and Contact Details

Filer

Filer Name
Gershinowitz Memorial Fund
EIN
13-7421870
Phone
2129226636
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
2129226636
Signed
2020-12-09
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 2,259 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/BookValueAmt049076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt647996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1317824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1741946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1819293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1923173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2018565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2215227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2319083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2530000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2649379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2715741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2850426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3015630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3334184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3633488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3721643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3928844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4026171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4111370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4297729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4324022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4417793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4518670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4637023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4713388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4830043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4958159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5015980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5229409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5379145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5433092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5517948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5649593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5734312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5847007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6012022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6121621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6231001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6320015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6439259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt669020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6834804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6915734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7024725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7130194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7221144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7315670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7438494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7512105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7613408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7721943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7816713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7939339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8015938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt817073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8215090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8315530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8431085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt859420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8637035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8712856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8815754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8914922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9021457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0404280BJ7 H S B C HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt258933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt361174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt478409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt579466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt687165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt792532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt895000U2B8 WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1105569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1305588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1530063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1991913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2529444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2787234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3105588L839 BNYM ALT DIV STRAT-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3220030NBJ9 COMCAST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3426614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4005587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4417275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4521036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4630231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4964110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5278486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53848637104 SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5603027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5805569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5992343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6570450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7798138H101 WORKDAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7906051GFS3 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81166764BL3 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8220030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8791324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8802079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8900724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9122160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9230303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9589832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9975513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10083088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10115135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10267103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10455024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10588339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10816119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10922788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11067066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11109061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11368902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9112122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1060703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1311824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1415033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1641812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1732461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1829110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1928157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2034243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2136918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2227788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2330218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24139246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2529173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2655746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2848320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2914485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3030192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3121634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3241456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3331981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3412118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3511362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3641045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3729965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3812711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3930399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4032721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4124309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42106130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4332970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4437923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4532561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4667448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4713923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4865498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49182342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5016364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5136372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53167493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5436224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5528158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5657198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5731574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5855981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5921400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6027481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6137287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6242090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6338756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6489277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6529769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6625952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6730925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6885740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6920944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7023145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7124948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7228090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7316850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7444608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7614849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7721533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7820527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7934958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8018566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8114894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8217372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8318384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8434220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8513697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8664113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8712460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8815589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8918571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9016678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9140049
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057884
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt098121
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0156005

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
$2,285,192
Liabilities
$0
Net assets
$2,285,192
Revenue
$156,005
Expenses
$176,074
Net income
-$20,069
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.41$0.21$0.19
2024Summary only. Only limited summary data is available for this year.$3.37$0.00$0.56$0.21$0.35
2023Summary only. Only limited summary data is available for this year.$2.97$0.00$0.42$0.20$0.22
2022Summary only. Only limited summary data is available for this year.$2.80$0.00$0.34$0.19$0.15
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.64$0.00$2.64$0.54$0.18$0.36
2020Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.16$0.18$0.02
2019Summary only. Only limited summary data is available for this year.$2.31$0.00$0.30$0.18$0.13
2016Summary only. Only limited summary data is available for this year.$2.00$0.00$0.14$0.14$0.00
2015Summary only. Only limited summary data is available for this year.$2.00$0.00$0.20$0.20$0.01
2014Summary only. Only limited summary data is available for this year.$2.01$0.00$0.32$0.18$0.14
2013Summary only. Only limited summary data is available for this year.$1.87$0.00$0.18$0.18$0.01
2012Summary only. Only limited summary data is available for this year.$1.86$0.00$0.11$0.18$0.06
2011Summary only. Only limited summary data is available for this year.$1.93$0.00$0.08$0.18$0.09