Civic Intelligence

Watson Albert Ta B

990PF • Fiscal year 2021 • EIN 23-6473938

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 25, 2022

Organization Profile
Bny Mellon Na PO Box 185Pittsburgh, PA 15230-0185

(412) 234-8833

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

81st percentile

46%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

54th percentile

$23,207

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

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

Asset Growth

47th percentile

5.9%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

97th percentile

624%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,399,151

Up $134,274 (+5.9%) from 2020

Net Assets

Up

$2,399,151

Up $134,274 (+5.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin81st percentile

Revenue

Up

$309,267

Up $266,543 (+624%) from 2020

Expenses

Up

$167,068

Up $36,564 (+28%) from 2020

Net Income

Up

$142,199

Up $229,979 (+262%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$3.0M$2.0M$1.0M$0Assets 2018: $2,395,602Liabilities 2018: $0Net Assets 2018: $2,395,6022018Assets 2019: $2,352,391Liabilities 2019: $0Net Assets 2019: $2,352,3912019Assets 2020: $2,264,877Liabilities 2020: $0Net Assets 2020: $2,264,8772020Assets 2021: $2,399,151Liabilities 2021: $0Net Assets 2021: $2,399,1512021Assets 2022: $2,362,328Liabilities 2022: $0Net Assets 2022: $2,362,3282022Assets 2023: $2,920,392Liabilities 2023: $0Net Assets 2023: $2,920,3922023Assets 2024: $2,901,995Liabilities 2024: $0Net Assets 2024: $2,901,9952024

Highlighted filing

2021

Assets$2,399,151
Liabilities$0
Net Assets$2,399,151
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$1.0M$500K$0-$500KRevenue 2018: $218,623Expenses 2018: $163,517Net Income 2018: $55,1062018Revenue 2019: $102,860Expenses 2019: $145,922Net Income 2019: -$43,0622019Revenue 2020: $42,724Expenses 2020: $130,504Net Income 2020: -$87,7802020Revenue 2021: $309,267Expenses 2021: $167,068Net Income 2021: $142,1992021Revenue 2022: $150,907Expenses 2022: $187,225Net Income 2022: -$36,3182022Revenue 2023: $721,394Expenses 2023: $162,859Net Income 2023: $558,5352023Revenue 2024: $170,129Expenses 2024: $188,741Net Income 2024: -$18,6122024

Highlighted filing

2021

Revenue$309,267
Expenses$167,068
Net Income$142,199
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 25, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$23,207-$23,207
Filing and Contact Details

Filer

Filer Name
Watson Albert Ta B
EIN
23-6473938
Phone
4122348833
Address
BNY MELLON NA PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122348833
Signed
2022-09-25
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,332 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/BookValueAmt06272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3224092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4127218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1290854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13115699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3072576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31102680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3387710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4034491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4714637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4820831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt506855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5131596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5226182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5569373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5614254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt578012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5864539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5970911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6082846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61104028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6422460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6891674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt696809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7069328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7172842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7511045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8090000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt855402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8812012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt896169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt907000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt946460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9592318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt965846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt984249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt305569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt405569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt505569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1179466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1287165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1605569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1705569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1805569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2020030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2263872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2630303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2791324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2891913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3064110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3592826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3805569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3905569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4003027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4429444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5400724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5905588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6170450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6205588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6305588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6674925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6705587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6805587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6900287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7005587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7105587N703 BNY MELLON DYNAMIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7205588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7305588Q507 BNYM RESEARCH GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7605587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7705587N851 BNYM GLBL DYN BND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7878409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7946141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8189832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8200203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8305589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8409661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8605587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8705587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8863872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8955024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9083088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9488339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9568902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt969DDI00547 MOLSSF LIQUIDATING T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10016119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10187234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10367103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10615135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10722788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109745867101 PULTE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11123804L103 DATADOG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11257636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11737045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11803076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12288160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3226059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4158529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12110331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13240722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1510152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2626636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3078075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31103882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33105973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4032428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4745740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4828575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt509240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5142857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5234549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5587875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5624406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5712457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5883130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5983987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6081488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61142806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6310361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6422714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6510382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6889052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt698453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70101110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7190566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7317647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7410997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7510163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt767677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt775388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt789432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt795216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8084020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt856288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt869541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8812576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt908977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt938208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9585442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt966152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt973966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt986341
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$2,399,151
Liabilities
$0
Net assets
$2,399,151
Revenue
$309,267
Expenses
$167,068
Net income
$142,199
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.17$0.19$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.72$0.16$0.56
2022Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.15$0.19$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.31$0.17$0.14
2020Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.04$0.13$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.10$0.15$0.04
2018Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.22$0.16$0.06