Civic Intelligence

Dull Casper - Co-Tw

990PF • Fiscal year 2019 • EIN 23-6236573

Oct 01, 2018 to Sep 30, 2019 • Filed on Dec 12, 2019

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(717) 699-2712

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

11th percentile

-43%

Higher net margin than 11% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

40th percentile

$66,558

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 12.9% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets22nd percentile

Assets

$7,578,837

No earlier filing loaded for comparison.

Net Assets

$7,578,837

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin11th percentile

Revenue

$516,575

No earlier filing loaded for comparison.

Expenses

$740,167

No earlier filing loaded for comparison.

Net Income

-$223,592

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2019: $7,578,837Liabilities 2019: $0Net Assets 2019: $7,578,8372019Assets 2020: $7,383,848Liabilities 2020: $0Net Assets 2020: $7,383,8482020Assets 2021: $7,539,370Liabilities 2021: $0Net Assets 2021: $7,539,3702021Assets 2022: $7,593,998Liabilities 2022: $0Net Assets 2022: $7,593,9982022Assets 2023: $7,687,856Liabilities 2023: $0Net Assets 2023: $7,687,8562023Assets 2024: $7,869,778Liabilities 2024: $0Net Assets 2024: $7,869,7782024Assets 2025: $7,924,122Liabilities 2025: $0Net Assets 2025: $7,924,1222025

Highlighted filing

2019

Assets$7,578,837
Liabilities$0
Net Assets$7,578,837
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.0M$500K$0-$500KRevenue 2019: $516,575Expenses 2019: $740,167Net Income 2019: -$223,5922019Revenue 2020: $261,594Expenses 2020: $456,319Net Income 2020: -$194,7252020Revenue 2021: $651,644Expenses 2021: $490,635Net Income 2021: $161,0092021Revenue 2022: $577,250Expenses 2022: $501,998Net Income 2022: $75,2522022Revenue 2023: $580,746Expenses 2023: $481,720Net Income 2023: $99,0262023Revenue 2024: $668,262Expenses 2024: $487,873Net Income 2024: $180,3892024Revenue 2025: $545,936Expenses 2025: $491,310Net Income 2025: $54,6262025

Highlighted filing

2019

Revenue$516,575
Expenses$740,167
Net Income-$223,592
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Dec 12, 2019
Return Version
2018v3.0
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$66,558-$66,558
Filing and Contact Details

Filer

Filer Name
Dull Casper - Co-tw
EIN
23-6236573
Phone
7176992712
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
7176992712
Signed
2019-12-12
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 3,099 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/BookValueAmt011378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14158920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20202603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21191474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2310478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2718869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2917714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30458159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31303740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32293662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3375085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3493178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3659493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37103658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3816057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt408853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4118150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4215761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43188827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4410592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4519448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4610128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4919041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5015331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5314147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5525714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5711040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5817494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5913879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6212133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6315010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt646059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6511176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6713076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6811280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69122285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt709460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72110322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7390544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7414823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7511936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt767668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7713185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78105348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79972343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8019309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8293153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83111941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84112845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8566226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8612411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt878585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt888153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt896318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9011876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9111471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94431174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95263659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt967393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9792389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9816628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9912459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10012918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10221425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104241331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10566402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106330844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107580316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108270622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109235346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110175288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1291324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1391913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2005587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2902079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3105569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3205569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3305587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3405588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3592343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4170450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4278409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4305588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4617275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4722160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4830063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5820030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6126614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6479466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6587165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7000287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7205587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7305587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7412572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7629444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7746141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7863872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79999Z86567 MELLON OPTIMA L/S ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8178486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8205587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8305587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8505587N851 BNYM GLBL DYN BND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8792532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9303027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9405569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9505569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9763872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9865339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10405569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10505569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10605569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10705569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10805587N703 BNY MELLON DYNAMIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10905588Q507 BNYM RESEARCH GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11005589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt020127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt850746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1211301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14113922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1615232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20260683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21196759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2216625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2319627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2932971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30737526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31368778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32345140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33124023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34114695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3665273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37138457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3814828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3913689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4015962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4117403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4217149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43173246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4411414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4517660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4610870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4713541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4930096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5021022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5210226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5317267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5529423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5712207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5824343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5915868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6022534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6216836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6323104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6412914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6513977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6729414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6822055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69131393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt709844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7113260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72130388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7399469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7417541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7515687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7610382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7713564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78110835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79900826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8017540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82116057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83117691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84113020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8568562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8610532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt878302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8815653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8910537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9012887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9113686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9236454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9310835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94513934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95233696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9611193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9797247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9823066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9916667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10015380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10113066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10234267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104251619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10564838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106329393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107633767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108254078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109253633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110168155
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,578,837
Liabilities
$0
Net assets
$7,578,837
Revenue
$516,575
Expenses
$740,167
Net income
-$223,592
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.55$0.49$0.05
2024Detailed filing. Detailed filing data is available for this year.$7.87$0.00$7.87$0.67$0.49$0.18
2023Detailed filing. Detailed filing data is available for this year.$7.69$0.00$7.69$0.58$0.48$0.10
2022Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.58$0.50$0.08
2021Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.65$0.49$0.16
2020Detailed filing. Detailed filing data is available for this year.$7.38$0.00$7.38$0.26$0.46$0.19
2019Detailed filing. Detailed filing data is available for this year.$7.58$0.00$7.58$0.52$0.74$0.22