Civic Intelligence

Leon Lowengard Scholarship Foundation

990PF • Fiscal year 2023 • EIN 23-6236909

Oct 01, 2022 to Sep 30, 2023 • Filed on Jun 12, 2024

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(717) 221-3037

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

15th percentile

-43%

Higher net margin than 15% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

57th percentile

$37,895

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 15.0% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

26th percentile

-3.6%

Faster asset growth than 26% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

50th percentile

6.2%

Faster revenue growth than 50% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,991,718

Down $110,765 (-3.6%) from 2022

Net Assets

Down

$2,991,718

Down $110,765 (-3.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin15th percentile

Revenue

Up

$251,864

Up $14,616 (+6.2%) from 2022

Expenses

Up

$360,434

Up $155,754 (+76%) from 2022

Net Income

Down

-$108,570

Down $141,138 (-433%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2020: $2,964,956Liabilities 2020: $0Net Assets 2020: $2,964,9562020Assets 2021: $3,075,681Liabilities 2021: $0Net Assets 2021: $3,075,6812021Assets 2022: $3,102,483Liabilities 2022: $0Net Assets 2022: $3,102,4832022Assets 2023: $2,991,718Liabilities 2023: $0Net Assets 2023: $2,991,7182023Assets 2024: $3,167,666Liabilities 2024: $162,000Net Assets 2024: $3,005,6662024Assets 2025: $3,077,832Liabilities 2025: $73,750Net Assets 2025: $3,004,0822025

Highlighted filing

2023

Assets$2,991,718
Liabilities$0
Net Assets$2,991,718
Open 2023 Filing

Operations Trend

Revenue Growth50th percentile

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

$400K$200K$0-$200KRevenue 2020: $84,122Expenses 2020: $183,255Net Income 2020: -$99,1332020Revenue 2021: $329,572Expenses 2021: $216,082Net Income 2021: $113,4902021Revenue 2022: $237,248Expenses 2022: $204,680Net Income 2022: $32,5682022Revenue 2023: $251,864Expenses 2023: $360,434Net Income 2023: -$108,5702023Revenue 2024: $227,470Expenses 2024: $214,698Net Income 2024: $12,7722024Revenue 2025: $203,272Expenses 2025: $202,603Net Income 2025: $6692025

Highlighted filing

2023

Revenue$251,864
Expenses$360,434
Net Income-$108,570
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Jun 12, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$37,895-$37,895
Filing and Contact Details

Filer

Filer Name
Lowengard Leon Tw
EIN
23-6236909
Phone
7172213037
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
7172213037
Signed
2024-06-12
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 2,802 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/BookValueAmt04900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1269915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14243117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1990768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2442188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2718538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2817007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3037291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31258797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34169718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36103494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37193859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38123310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3929817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4639603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5210019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5597929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5687612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57249120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt598180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62130000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63136875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt717013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt788106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7915337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt847603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt893261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt904099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt976528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt989488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt992899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1002694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1014931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt878486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1005587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1105587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1417275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1630063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1730231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1846625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1979466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2005588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2330303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2563872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2805569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2905569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3105587N851 BNYM GLBL DYN BND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3400206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3602079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3703027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3805569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3905569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4492826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4570450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4787165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50999Z86567 MELLON OPTIMA L/S ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5205588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5309661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5420030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5826614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6164110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6274925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6505588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6605588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7205569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7421036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8005569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8105569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8205569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8305587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8505587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8622160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8729444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8846141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9078409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9191324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9291913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9392343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9658933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9763872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9865339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9992532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10205587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10305587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10767103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11068902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11222788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11388339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11483088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11589832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11955024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12075513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12316119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12615135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12888160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1299DDI00547 MOLSSF LIQUIDATING T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13087234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13178462F103 SPDR TR UTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133745867101 PULTE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13603076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13844134R735 HOTCHKIS & WILEY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14114064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14309857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14437045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146G7997R103 SEAGATE TECHNOLOGY H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14805722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15157636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15275886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15502209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16103990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16204621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16616679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16721037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17026884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17135671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17342809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17646120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18068389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18280105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18582509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18690138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18790353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188G25508105 CRH ORD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1268991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1319491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14235910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1832715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1999186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2439337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2513010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2732016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2837574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3045310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31221713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34236909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36118140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37167161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38143759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3953198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt428571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4638981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt479504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt488609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt506087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5217400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5317725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5573411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5664929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57256488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt588901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60131790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62129965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63117913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt686335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt787497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7915413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt803835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8329816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt847304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt855594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt877038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt887388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt892334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt903507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt945508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt953021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt976910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt989911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt992729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1002341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1014599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1023831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1032973

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,991,718
Liabilities
$0
Net assets
$2,991,718
Revenue
$251,864
Expenses
$360,434
Net income
-$108,570
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.08$0.07$3.00$0.20$0.20$0.00
2024Detailed filing. Detailed filing data is available for this year.$3.17$0.16$3.01$0.23$0.21$0.01
2023Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.25$0.36$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.10$0.00$3.10$0.24$0.20$0.03
2021Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.33$0.22$0.11
2020Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.08$0.18$0.10