Civic Intelligence

Case James W - UW

990PF • Fiscal year 2020 • EIN 25-6031784

Jul 01, 2019 to Jun 30, 2020 • Filed on Oct 26, 2020

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

(412) 234-5891

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

12th percentile

-58%

Higher net margin than 12% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

58th percentile

$43,128

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 22.0% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

25th percentile

-2.8%

Faster asset growth than 25% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

46th percentile

-2.9%

Faster revenue growth than 46% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,959,057

Down $113,580 (-2.8%) from 2019

Net Assets

Down

$3,959,057

Down $113,580 (-2.8%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin12th percentile

Revenue

Down

$195,793

Down $5,799 (-2.9%) from 2019

Expenses

Up

$309,081

Up $72,666 (+31%) from 2019

Net Income

Down

-$113,288

Down $78,465 (-225%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$6.0M$4.0M$2.0M$0Assets 2019: $4,072,637Liabilities 2019: $0Net Assets 2019: $4,072,6372019Assets 2020: $3,959,057Liabilities 2020: $0Net Assets 2020: $3,959,0572020Assets 2021: $3,996,962Liabilities 2021: $0Net Assets 2021: $3,996,9622021Assets 2022: $4,206,999Liabilities 2022: $0Net Assets 2022: $4,206,9992022Assets 2023: $4,266,071Liabilities 2023: $0Net Assets 2023: $4,266,0712023Assets 2024: $4,516,129Liabilities 2024: $0Net Assets 2024: $4,516,1292024Assets 2025: $4,514,653Liabilities 2025: $0Net Assets 2025: $4,514,6532025

Highlighted filing

2020

Assets$3,959,057
Liabilities$0
Net Assets$3,959,057
Open 2020 Filing

Operations Trend

Revenue Growth46th percentile

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

$600K$400K$200K$0-$200KRevenue 2019: $201,592Expenses 2019: $236,415Net Income 2019: -$34,8232019Revenue 2020: $195,793Expenses 2020: $309,081Net Income 2020: -$113,2882020Revenue 2021: $299,272Expenses 2021: $261,423Net Income 2021: $37,8492021Revenue 2022: $492,151Expenses 2022: $280,980Net Income 2022: $211,1712022Revenue 2023: $394,026Expenses 2023: $309,624Net Income 2023: $84,4022023Revenue 2024: $474,262Expenses 2024: $248,521Net Income 2024: $225,7412024Revenue 2025: $398,874Expenses 2025: $398,798Net Income 2025: $762025

Highlighted filing

2020

Revenue$195,793
Expenses$309,081
Net Income-$113,288
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2019 to Jun 30, 2020
Signed
Oct 26, 2020
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$43,128-$43,128
Filing and Contact Details

Filer

Filer Name
Case James W - Uw
EIN
25-6031784
Phone
4122345891
Address
BNY MELLON NA - PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122345891
Signed
2020-10-26
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 1,865 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/BookValueAmt06775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9345000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1010999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1731346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18131553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19415617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20297187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21227917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2311273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2413006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2811457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3218032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3410358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3613609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3833489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4010592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4115695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4346316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44123937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45401852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt469336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4716088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt487057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5024025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51155000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52110607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53133195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55218569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5642000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt628685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt647494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt656500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6612161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6915478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70188878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71126414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7243000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt747646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7512981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt767011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7711063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt847988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt869822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8710603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt883899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt907715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9310930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt944697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt955883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9613724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt405588Q507 BNYM RESEARCH GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt612572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1026614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1505588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1721036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2064110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2303027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2505569M442 BNY MELLON SMALL/MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2605587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2705588L839 BNYM ALT DIV STRAT-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2905569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3117275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3361174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3692343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3798138H101 WORKDAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3878486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39848637104 SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4191324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4879466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5092826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5458933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5678409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5865339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6070450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6205569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6305569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6405569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6730063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6991913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7102079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7205569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7305587N703 BNY MELLON DYNAMIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7405588F600 BNYM DIVERSIFIED INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7500724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7705569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7805588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7909661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8246625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8387165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8520030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86200340107 COMERICA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8722160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8929444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9405569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9505569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9605587N851 BNYM GLBL DYN BND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9730161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10167103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10216119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10368902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10522788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107872590112 T-MOBILES US INC- RI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10800206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11015135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11175513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11300287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11455024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11588339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11989832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12009061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12267066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2140652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9339337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1010213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1757638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18144483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19394997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20302129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21384991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2210494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2415337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2911210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt307493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3224533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3616501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3714497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3861460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3910327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4013727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4125263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4345921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44192061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45442921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4712760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt489783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5031197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51134030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52107045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53155872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5413495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55232384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5644353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5796166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5913638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6017683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6210584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6410916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6511237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6615456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6710226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6810057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6911537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70242594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71153025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7244074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt736532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7510723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt767590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7710711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt795744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt805015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt857626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8712012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8812763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt894072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt905285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt949162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt954687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt967811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9721275
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

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

Open filing
Assets
$3,959,057
Liabilities
$0
Net assets
$3,959,057
Revenue
$195,793
Expenses
$309,081
Net income
-$113,288
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.51$0.00$4.51$0.40$0.40$0.00
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.52$0.00$4.52$0.47$0.25$0.23
2023Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.39$0.31$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.21$0.00$4.21$0.49$0.28$0.21
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.00$0.00$4.00$0.30$0.26$0.04
2020Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.20$0.31$0.11
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.07$0.00$4.07$0.20$0.24$0.03