Civic Intelligence

The Albert M Greenfield Foundation

EIN 23-6050816 • Richboro, PA

Pub. 78 Eligible
PO Box 618Richboro, PA 18954
Siviq Scores

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

Liabilities / Assets

44th percentile

0.06x

Higher debt load relative to assets than 44% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

81st percentile

0.81x

Higher debt load relative to revenue than 81% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

42nd percentile

2.2%

Higher net margin than 42% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Asset Growth

64th percentile

8.2%

Faster asset growth than 64% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

61st percentile

15%

Faster revenue growth than 61% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets44th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$23,198,098

Up $1,765,228 (+8.2%) from 2023

Liabilities

Up

$1,291,689

Up $282,704 (+28%) from 2023

Net Assets

Up

$21,906,409

Up $1,482,524 (+7.3%) from 2023

Operations
Liabilities / Revenue81st percentileNet Margin42nd percentile

Revenue

Up

$1,595,900

Up $210,451 (+15%) from 2023

Expenses

Up

$1,560,341

Up $1,207,970 (+343%) from 2023

Net Income

Down

$35,559

Down $997,519 (-97%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth64th percentile

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

$30M$20M$10M$0Assets 2013: $19,569,463Liabilities 2013: $2,247,751Net Assets 2013: $17,321,7122013Assets 2014: $21,952,267Liabilities 2014: $1,934,799Net Assets 2014: $20,017,4682014Assets 2016: $20,319,908Liabilities 2016: $1,346,732Net Assets 2016: $18,973,1762016Assets 2017: $21,637,109Liabilities 2017: $955,833Net Assets 2017: $20,681,2762017Assets 2018: $22,999,822Liabilities 2018: $1,476,743Net Assets 2018: $21,523,0792018Assets 2019: $21,532,353Liabilities 2019: $1,841,335Net Assets 2019: $19,691,0182019Assets 2020: $22,336,114Liabilities 2020: $1,452,825Net Assets 2020: $20,883,2892020Assets 2021: $25,570,077Liabilities 2021: $1,669,593Net Assets 2021: $23,900,4842021Assets 2022: $21,487,428Liabilities 2022: $2,081,973Net Assets 2022: $19,405,4552022Assets 2023: $21,432,870Liabilities 2023: $1,008,985Net Assets 2023: $20,423,8852023Assets 2024: $23,198,098Liabilities 2024: $1,291,689Net Assets 2024: $21,906,4092024

Latest loaded filing

2024

Assets$23,198,098
Liabilities$1,291,689
Net Assets$21,906,409
Open 2024 Filing

Operations Trend

Revenue Growth61st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2013: $1,085,5142013Revenue 2014: $2,778,044Expenses 2014: $956,297Net Income 2014: $1,821,7472014Revenue 2016: $658,260Expenses 2016: $1,039,911Net Income 2016: -$381,6512016Revenue 2017: $1,014,046Expenses 2017: $825,112Net Income 2017: $188,9342017Revenue 2018: $1,702,683Expenses 2018: $1,640,191Net Income 2018: $62,4922018Revenue 2019: $1,540,832Expenses 2019: $1,552,944Net Income 2019: -$12,1122019Revenue 2020: $1,672,937Expenses 2020: $950,403Net Income 2020: $722,5342020Revenue 2021: $1,553,321Expenses 2021: $1,768,317Net Income 2021: -$214,9962021Revenue 2022: $1,778,583Expenses 2022: $1,815,730Net Income 2022: -$37,1472022Revenue 2023: $1,385,449Expenses 2023: $352,371Net Income 2023: $1,033,0782023Revenue 2024: $1,595,900Expenses 2024: $1,560,341Net Income 2024: $35,5592024

Latest loaded filing

2024

Revenue$1,595,900
Expenses$1,560,341
Net Income$35,559
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$23.2$1.29$21.9$1.60$1.56$0.04
2023Detailed filing. Detailed filing data is available for this year.$21.4$1.01$20.4$1.39$0.35$1.03
2022Detailed filing. Detailed filing data is available for this year.$21.5$2.08$19.4$1.78$1.82$0.04
2021Detailed filing. Detailed filing data is available for this year.$25.6$1.67$23.9$1.55$1.77$0.21
2020Detailed filing. Detailed filing data is available for this year.$22.3$1.45$20.9$1.67$0.95$0.72
2019Detailed filing. Detailed filing data is available for this year.$21.5$1.84$19.7$1.54$1.55$0.01
2018Detailed filing. Detailed filing data is available for this year.$23.0$1.48$21.5$1.70$1.64$0.06
2017Detailed filing. Detailed filing data is available for this year.$21.6$0.96$20.7$1.01$0.83$0.19
2016Detailed filing. Detailed filing data is available for this year.$20.3$1.35$19.0$0.66$1.04$0.38
2014Detailed filing. Detailed filing data is available for this year.$22.0$1.93$20.0$2.78$0.96$1.82
2013Detailed filing. Detailed filing data is available for this year.$19.6$2.25$17.3$1.09
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Mar 10, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PRISCILLA LUCEPresident-$0--
DEBORAH G DELAURO ESQVice President-$0--
EDWARD A MONTGOMERY JRTreasurer-$0--
MATHILDE DAVIDSONMember-$0--
AARON GREENFIELDMember-$0--
GABRIELLE QUINTANA GREENFIELDMember-$0--
JASON GREENFIELDMember-$0--
JIM GREENFIELDMember-$0--
SARAH E MARKMember-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNITED WAYGENERALPCPHILADELPHIA, PA, US$250,000
Paid GrantCHESTNUT HILL COLLEGEGENERALPCPHILADELPHIA, PA, US$150,000
Paid GrantTEMPLE UNIVERSITYGENERALPCPHILADELPHIA, PA, US$125,000
Paid GrantAIM PATHWAYS TEACHER TRAININGGENERALPCCONSHOHOCKEN, PA, US$122,500
Paid GrantTHEATRE HORIZONGENERALPCNORRISTOWN, PA, US$100,000
Paid GrantACADEMY OF NATURAL SCIENCESGENERALPCPHILADELPHIA, PA, US$75,000
Paid GrantQUINTESSENCE THEATRE GROUPGENERALPCPHILADELPHIA, PA, US$75,000
Paid GrantPHILADELPHIA CHAMBER MUSIC SOCIETYGENERALPCPHILADELPHIA, PA, US$50,000
Paid GrantCENTER CITY DISTRICT FOUNDATIONGENERALPCPHILADELPHIA, PA, US$50,000
Paid GrantCARPENTERS COMPANY OF PHILADELPHIAGENERALPCPHILADELPHIA, PA, US$50,000
Paid GrantCARON TREATMENT CENTERGENERALPCWERNERSVILLE, PA, US$25,000
Paid GrantMANNAGENERALPCPHILADELPHIA, PA, US$10,000
Filing and Contact Details

Filer

Filer Name
The Albert M Greenfield Foundation
EIN
23-6050816
Phone
2153540604
Address
PO BOX 618, RICHBORO, PA 18954

Signing Officer

Name
Priscilla Luce
Title
President
Phone
2153540604
Signed
2026-03-10
Discuss with paid preparer
Yes

Preparer

Firm
Isdaner & Company LLC
Address
ONE BALA PLAZA SUITE 502, BALA CYNWYD, PA 19004
Preparer
Edward W Doran CPA
Phone
6106684200
Raw XML AppendixShowing 400 of 936 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2465128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2596232
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31187671
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37133639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38257428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39216721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4037216
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44182836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4556129
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5185625
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5479916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5542084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5686181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5795130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5863827
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5376672
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5686181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5795130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5863827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5961571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AON PLC/IRELAND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL-MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7C S X CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL ONE FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COLUMBIA BKG SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOLBY LABORATORIES INC CL -A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22E Q T CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ESTEE LAUDER COMPANIES CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FERGUSON ENTERPRISES INC. OF DELAWARE,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIRST HORIZON NATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FREEPORT MCMORAN COPPER & GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HARRIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HUBBELL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTERCONTINENTALEXCHANGE GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERNATIONAL BUSINESS MACHINES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTERNATIONAL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KENVUE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LABCORP HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MEDTRONIC, PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEWMONT MINING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OMNICOM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PACKAGING CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PERMIAN RESOURCES CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54T E CONNECTIVITY PUBLIC LIMITED COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THE MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WEYERHAEUSER COMPANY
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt024784
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InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02624657
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0486468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2522643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3686217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4400914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5222944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7263960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8280334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt980181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1095518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11593084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12590500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13869915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14265304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15812516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16754205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173792672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181045005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19394892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201023408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21255552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22105854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AQR MANAGED FUTURES STRATEGY FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARISTOTLE FLOATING RATE INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAUSEWAY INTL VALUE FD INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EMERGING MARKETS CORE EQUITY 2 PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIDELITY INTERNATIONAL SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST UN NATL BK N C CHARLOTTE MEDIUM TERM SUB BK NTS DTD 2/22/1996 6.18% 2/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FUGIO FUND XI PE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FUGIO FUND XI VC, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FUGIO FUND XII PE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FUGIO FUND XII VC, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FULLERTHALER BEHAVIORAL SMALL-CAP EQUITY FUND - R6 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12G Q G PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND - I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HOTCHKIS & WILEY HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES LEHMAN 1-3 YEAR TREASURY BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES S&P 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JOHN HANCOCK DISCIPLINED VALUE MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19NEUBERGER INTRINSIC VALUE FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PRINCIPAL MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TCW EMERGING MARKETS INCOME FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CASH RESERVE ACCOUNT (BNY MELLON NA)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST

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