Civic Intelligence

B K Simon Educational Foundation

990PF • Fiscal year 2020 • EIN 25-1880653

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 234-1584

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

4th percentile

-220%

Higher net margin than 4% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$3,273

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

$770,214

No earlier filing loaded for comparison.

Net Assets

$770,214

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin4th percentile

Revenue

$26,939

No earlier filing loaded for comparison.

Expenses

$86,103

No earlier filing loaded for comparison.

Net Income

-$59,164

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.

$1.0M$500K$0Assets 2020: $770,214Liabilities 2020: $0Net Assets 2020: $770,2142020Assets 2021: $803,467Liabilities 2021: $0Net Assets 2021: $803,4672021Assets 2022: $754,136Liabilities 2022: $0Net Assets 2022: $754,1362022Assets 2023: $720,141Liabilities 2023: $0Net Assets 2023: $720,1412023Assets 2024: $672,518Liabilities 2024: $0Net Assets 2024: $672,5182024

Highlighted filing

2020

Assets$770,214
Liabilities$0
Net Assets$770,214
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150K$100K$50K$0-$50K-$100KRevenue 2020: $26,939Expenses 2020: $86,103Net Income 2020: -$59,1642020Revenue 2021: $124,380Expenses 2021: $89,649Net Income 2021: $34,7312021Revenue 2022: $46,728Expenses 2022: $95,829Net Income 2022: -$49,1012022Revenue 2023: $42,588Expenses 2023: $76,521Net Income 2023: -$33,9332023Revenue 2024: $31,717Expenses 2024: $79,355Net Income 2024: -$47,6382024

Highlighted filing

2020

Revenue$26,939
Expenses$86,103
Net Income-$59,164
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$3,273-$3,273
Filing and Contact Details

Filer

Filer Name
Simon B K Ttee B K Simon Ed Fdn-tr
EIN
25-1880653
Phone
4122341584
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122341584
Signed
2021-05-05
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 1,928 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/BookValueAmt05024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1932502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2020915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2127183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3651037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3855074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5214598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5416172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5812000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5917625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6419027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6523898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6829507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7012000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7512000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7619240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt775278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt842076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt853862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt901860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt467066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt887165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt930063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464288448 ISHARES DJ EPAC SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1491913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2191324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22922042858 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24701765505 PARNASSUS MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2703027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3217275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3392826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3702079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3820030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4000724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4205569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5846625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6178463X749 SPDR DJ GLOBAL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6305569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6405569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6522160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7144134R735 HOTCHKIS & WILEY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7400206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7505587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7605588M100 BNYM MIDCAP INDEX FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7905587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8005588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8589832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8605587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9170450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9378409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9492532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9505589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9609661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9826614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10015135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10183088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10555024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10616119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10722788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10875513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11079466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11167103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11468902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11688339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt829470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1222909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1950110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2025536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2140809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3212268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3652437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3726279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3863825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4019542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4629192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5213338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5425080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5811659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5915275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6026641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6119799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6427926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6530992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt674505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6833323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7012579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7511620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7621547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt775484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt855292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt892003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt901810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt911463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt932702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt953204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd90AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$770,214
Liabilities
$0
Net assets
$770,214
Revenue
$26,939
Expenses
$86,103
Net income
-$59,164
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.73$0.00$6.73$0.32$0.79$0.48
2023Detailed filing. Detailed filing data is available for this year.$7.20$0.00$7.20$0.43$0.77$0.34
2022Detailed filing. Detailed filing data is available for this year.$7.54$0.00$7.54$0.47$0.96$0.49
2021Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$1.24$0.90$0.35
2020Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.27$0.86$0.59