Civic Intelligence

Lockhart J M Ally Herc

990PF • Fiscal year 2020 • EIN 25-6018593

Oct 01, 2019 to Sep 30, 2020 • Filed on Jan 25, 2021

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(412) 236-7417

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

43rd percentile

2.2%

Higher net margin than 43% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

47th percentile

$253,330

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 5.6% of source-year revenue.

2020 filings • $50M-$100M 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 / Assets12th percentile

Assets

$71,023,086

No earlier filing loaded for comparison.

Net Assets

$71,023,086

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin43rd percentile

Revenue

$4,509,232

No earlier filing loaded for comparison.

Expenses

$4,412,271

No earlier filing loaded for comparison.

Net Income

$96,961

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.

$100M$50M$0Assets 2020: $71,023,086Liabilities 2020: $0Net Assets 2020: $71,023,0862020Assets 2021: $71,861,137Liabilities 2021: $0Net Assets 2021: $71,861,1372021Assets 2022: $72,926,415Liabilities 2022: $0Net Assets 2022: $72,926,4152022Assets 2023: $81,209,485Liabilities 2023: $0Net Assets 2023: $81,209,4852023Assets 2024: $81,373,604Liabilities 2024: $0Net Assets 2024: $81,373,6042024

Highlighted filing

2020

Assets$71,023,086
Liabilities$0
Net Assets$71,023,086
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2020: $4,509,232Expenses 2020: $4,412,271Net Income 2020: $96,9612020Revenue 2021: $5,661,653Expenses 2021: $4,689,044Net Income 2021: $972,6092021Revenue 2022: $6,530,533Expenses 2022: $5,420,501Net Income 2022: $1,110,0322022Revenue 2023: $13,537,899Expenses 2023: $5,122,172Net Income 2023: $8,415,7272023Revenue 2024: $4,949,042Expenses 2024: $5,023,763Net Income 2024: -$74,7212024

Highlighted filing

2020

Revenue$4,509,232
Expenses$4,412,271
Net Income$96,961
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2019 to Sep 30, 2020
Signed
Jan 25, 2021
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$253,330-$253,330
Filing and Contact Details

Filer

Filer Name
Lockhart J M Ally Herc
EIN
25-6018593
Phone
4122367417
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122367417
Signed
2021-01-25
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 9,977 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Hours Per Week Devoted To Position
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Attachment to Form 990PF Part VIII, Column (b) Title and Average
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The compensation reported in column (b) paid to BNY Mellon, N.A. as Corporate Trustee is calculated based on market value and current fee schedule. It is not determined on an hourly basis. Corporate Trustee services include administrativeresponsibilities, grant requirements, recordkeeping, investment management, income collection, statement and accounting services, and regulatory reporting.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0176573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1258261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3317559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61615636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71911134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8327059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt998421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10131709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12163208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13160162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1456428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154176177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16198474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17158451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18409965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19220478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20266438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21137061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2274711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23128190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24520366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25242479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26129034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27194803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28130049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29107468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30253872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31144026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32269328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33138578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34293675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3555129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3684940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37119187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38107814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3990285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4071702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41125232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4265000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43242198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44159287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4582511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46659342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4719507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48158190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49143167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5035474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51859286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521930608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53312494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54246994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55308042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56989138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57124865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58135185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59205522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60139286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61113298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6299074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63256192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64133559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65144825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66133627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6796922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6814190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69130536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71118580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72110245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74146804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75136251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76129942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7786295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78282883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79201444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80172186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81185210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8273722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83180565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84176477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85112172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86166253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8743530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881021979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89168332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90202891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91144720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92149651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93212304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94196749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95232947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96110308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972108205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981804946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99993502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100127731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101287256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102301266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10367748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104113979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105102447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106124704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1072474649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108190887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109264221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110127383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11159573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112114822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11398491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114112230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115121451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11615097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117179795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118227859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119291027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120149070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121139671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12259810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123219288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241774642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125309392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126141042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127135169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128204726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129124005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130190535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131359684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132498809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13371738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134154808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13587784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1363863083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1372134562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138632737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139285496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140281085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141118615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142949814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143142264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144253667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145156822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147142849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148365982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149116049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15056029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151114637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152124993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153195682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154131285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155200740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156131652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157139525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158132310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159162370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160317573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16159946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162265307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163170000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16489824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165133798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166442316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167456102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168115570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169145101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170187107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171196642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17291182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17484941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175129671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176101009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17755867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178132657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179191088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180151570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181238497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182193049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183145794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184130872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185195541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186225831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187277550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt188192682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189151901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190126545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191238906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192170020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193399213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194144972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19569075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196161352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197279201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198129847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199149520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200413470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20190000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202144746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203248402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204131315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205152696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206174245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207127746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208145872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209236975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210154983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211206694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212179135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213402671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214188191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216105000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217163590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218139773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21992104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220119210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221135566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222113573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224316283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225229681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226153994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227181485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228161717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229155586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230382850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231265056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232165095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233153940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23459959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235141094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236253253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237270612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238186935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239159584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240169592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241133893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242171516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt012189LAF8 BURLINGTN NORTH SANT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120030NBJ9 COMCAST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220605PAK7 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3312938NJ8 FHLMC GOLD POOL A903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43131Y02G6 FHLMC POOL ZM6175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53138WJDQ8 FNMA AS8210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63617HUQL0 GNMA POOL II # BJ675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt700287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt800724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1005587K840 BNYM GLOBAL STOCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1105588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1330161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169AA016947 LIAB-COMMONFUND CAPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20233203421 DFA EMERG MKTS CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2670450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29744573AJ5 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3084756NAF6 SPECTRA ENERGY PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31912828B25 US TREAS-CPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt329128283F5 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt339128285Z9 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3492343VDV3 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353140HCAD8 FNMA POOL BJ9903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt363140JWSP6 FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37512807AU2 LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3859523UAN7 MID-AMERICA APARTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3968323AFC3 PROVINCE OF ONTARIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4078355HKL2 RYDER SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41811065AE1 SCRIPPS NETWORKS INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42822582BZ4 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43912810RN0 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44912810RS9 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45912828T91 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46912828XL9 US TREASURY INFLATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt479128284A5 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4895000U2B8 WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4936179TG33 GNMA MA4718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50594918BD5 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5189236TCF0 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5290931CAA6 UNITED AIR 2019-1 AA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53912810SH2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt549128284V9 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt559128286B1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5692937FAD3 WFRBS 2013-C12 A4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57015271AH2 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58023770AA8 AMER AIRLN 15-1 A PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5917401QAE1 CITIZENS BANK NA/PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6022966RAA4 CUBESMART LP 4.8% 7/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6124422EUT4 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6226078JAC4 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633132DV3L7 FHLMC POOL SD8003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt643140JQZ30 FNMA BN7961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6602079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6826614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6930063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7030231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7258933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7479466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7692343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8105587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8205588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86999Z86567 MELLON OPTIMA L/S ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8765473QBG7 NISOURCE FINANCE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8878009PEH0 ROYAL BANK OF SCOTLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89891906AC3 TSS 4.8 04/01/26 COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt909128286F2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt919128286T2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9292937UAD0 WFRBS 2013-C13 A4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9310112RAS3 BOSTON PROPERTIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94172967KA8 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt953132DV4B8 FHLMC SD8018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt963138X56Q5 FNMA POOL AU6278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9734074GDH4 FLORIDA ST HURRICANE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9836295V4N6 GNMA POOL # 682229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9964966HYX2 NEW YORK N Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10068389XBB0 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10190269GAC5 UBS COM MTG TR 2012-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102912810RZ3 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103912828V72 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1049128285N6 US TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10591412GXY6 UNIV OF CALIFORNIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10636179UWA6 GNMA POOL II # MA604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107372546AW1 THE GEORGE WASHINGTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108458140AM2 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1109TH000810 COMMONFUND CAPITAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11200287YAL3 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113907818FA1 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114912810RV2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115912828X88 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1169128284H0 UNITED STATES INFLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1179128285M8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1189128285P1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12029444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12378409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12591324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12691913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12792828W361 VIRTUS EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12800206RDK5 A T & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129023135AW6 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130037833BH2 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131042735BD1 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13200037BAB8 A.B.B. FIN USA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13300772BAF8 AERCAP IRELAND CAPIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13406051GFP9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13509062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13615189TAV9 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137225433AH4 CREDIT SUISSE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13805569M475 BNY MELLON FOCUSED E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13905587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14005587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14430303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14692532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14803027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15005587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153002824100 ABBOTT LABORATORIES

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
$71,023,086
Liabilities
$0
Net assets
$71,023,086
Revenue
$4,509,232
Expenses
$4,412,271
Net income
$96,961
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.4$0.00$81.4$4.95$5.02$0.07
2023Detailed filing. Detailed filing data is available for this year.$81.2$0.00$81.2$13.5$5.12$8.42
2022Detailed filing. Detailed filing data is available for this year.$72.9$0.00$72.9$6.53$5.42$1.11
2021Detailed filing. Detailed filing data is available for this year.$71.9$0.00$71.9$5.66$4.69$0.97
2020Detailed filing. Detailed filing data is available for this year.$71.0$0.00$71.0$4.51$4.41$0.10