Liabilities / Assets
24th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 25-6701861 • Pittsburgh, PA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
24th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
25th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
22nd percentile
Higher net margin than 22% of similar nonprofits.
Top Officer Pay
43rd percentile
Higher top officer pay than 43% of similar nonprofits.
Top officer pay equals 19.7% of source-year revenue.
Asset Growth
32nd percentile
Faster asset growth than 32% of similar nonprofits.
Revenue Growth
8th percentile
Faster revenue growth than 8% of similar nonprofits.
Assets
Up$4,913,337
Up $134,893 (+2.8%) from 2020
Liabilities
Flat$0
Flat from 2020
Net Assets
Up$4,913,337
Up $134,893 (+2.8%) from 2020
Revenue
Down$95,233
Down $76,752 (-45%) from 2020
Expenses
Up$449,057
Up $86,056 (+24%) from 2020
Net Income
Down-$353,824
Down $162,808 (-85%) from 2020
Most recent year
2022 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2022 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2020 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BNY MELLON N A | Trustee | - | $67,426 | - | $67,426 |
| MARK N DILTS ESQ | Co-Trustee | - | $28,380 | - | $28,380 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SACRED HEART HOME FOR INCUR CANCER | GENERAL OPERATING PURPOSES | PC | PHILADELPHIA, PA, US | $64,630 |
| Paid Grant | ST FRANCIS COUNTRY HOUSE FOR CONV | GENERAL OPERATING PURPOSES | PC | NORTH WALES, PA, US | $64,630 |
| Paid Grant | ACADEMY OF NOTRE DAME DE NAMUR | GENERAL OPERATING PURPOSES | PC | VILLANOVA, PA, US | $64,630 |
| Paid Grant | WOMEN'S AUXILIARY ST EDMOND'S HOME | GENERAL OPERATING PURPOSES | PC | RADNOR, PA, US | $64,630 |
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/BookValueAmt | 0 | 6933 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 5251 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 8521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 7527 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2508 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 34303 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 100024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 14963 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 12213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 17247 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 15114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 62164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 5374 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 27294 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 26442 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 4532 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 7151 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 14503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 14337 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 8224 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 20306 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 13533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 25124 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 5757 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 7178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 29331 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 23925 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 27026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 35893 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 8192 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 9392 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 11479 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 176903 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 26878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 38278 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 20394 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 10180 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 24326 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 19315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 14995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 18710 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 29088 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 12268 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 5373 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 12047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 9032 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 29066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 5564 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 14777 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 25287 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 46732 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 17698 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 30324 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 3349 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 81344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 15847 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 7685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 9387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 9340 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 14715 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 12936 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 2291 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 36535 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 35827 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 170000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 69810 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 300000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 83496 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 35938 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 36790 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 7975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 16675 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 11060 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 9041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 54197 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 76 | 20816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 77 | 36443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 78 | 36084 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 36084 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 36483 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 9008 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 7618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 8416 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 7904 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 10126 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 6867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 8359 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 9177 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 13052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 25640 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 36138 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 10823 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 9037 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 7382 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 9247 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 28573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 9378 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 89311 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 99 | 80018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 100 | 26697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 101 | 12153 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 102 | 35526 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 103 | 36204 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 104 | 35890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 105 | 6876 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 106 | 6831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 107 | 9509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 108 | 10342 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 109 | 10231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 110 | 36873 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 111 | 6914 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 112 | 8516 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 113 | 8793 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 114 | 37253 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 115 | 35206 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 116 | 35391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 117 | 35564 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 118 | 10506 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 119 | 8015 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 120 | 9229 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 121 | 14634 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 122 | 35528 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 123 | 35461 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 124 | 35375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 125 | 35084 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 126 | 5155 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 127 | 7348 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 128 | 6332 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 129 | 10694 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 130 | 10559 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 131 | 8574 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 132 | 10771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 133 | 34034 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 134 | 35628 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 135 | 9323 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 136 | 35753 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 137 | 36099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 138 | 25218 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 139 | 16314 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 140 | 11574 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 141 | 9209 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 142 | 8977 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 143 | 34419 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 144 | 38248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 145 | 35229 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 146 | 35719 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 147 | 36094 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 148 | 24002 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 149 | 8025 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 150 | 33414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 151 | 32816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 152 | 37569 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 153 | 20415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 154 | 36581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 155 | 36828 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 156 | 37346 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 157 | 11260 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 158 | 12585 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 159 | 17041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 160 | 11511 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 161 | 6537 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 162 | 65000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 163 | 16165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 164 | 37507 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 165 | 19941 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 166 | 34934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 167 | 18653 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 168 | 34006 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 169 | 14850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 170 | 14252 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 171 | 11493 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 172 | 8791 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 173 | 115000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 174 | 36786 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 25243Q205 DIAGEO PLC SPON ADR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 364097105 GALP ENERGIA SGPS-UN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 771195104 ROCHE HLDG LTD SPONS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 803054204 SAP AKTIENGESELLSCHA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 00724F101 ADOBE SYS INC COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 026874784 AMERICAN INTERNATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 05569M368 BNY MELLON CORP BOND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 126408103 CSX CORP COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 126650100 CVS CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 29444U700 EQUINIX INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 438516106 HONEYWELL INTL INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 594918104 MICROSOFT CORP COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 22160K105 COSTCO WHSL CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 30303M102 FACEBOOK INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | G47791101 INGERSOLL-RAND PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 02079K305 ALPHABET INC/CA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 001317205 AIA GROUP LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 66987V109 NOVARTIS AG SPNSRD A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 452308109 ILLINOIS TOOL WORKS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 929089100 VOYA FINANCIAL INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 988498101 YUM BRANDS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | 609207105 MONDELEZ INTERNATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 64110L106 NETFLIX COM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | 717081103 PFIZER INC COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | 502117203 L OREAL CO ADR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | 872590104 T -MOBILE US INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | 92826C839 VISA INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | 91324P102 UNITED HEALTH GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | 91159JAA4 US BANCORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | 307305102 FANUC LTD-UNSP ADR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | 20030N101 COMCAST CORP NEW CL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | 437076102 HOME DEPOT INC USD 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | 05569M814 BNY MELLON INTERMEDI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | 101137107 BOSTON SCIENTIFIC CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | 233203421 DFA EMERG MKTS CORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | 46625H100 J P MORGAN CHASE & C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | 478160104 JOHNSON & JOHNSON CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | 718172109 PHILIP MORRIS INTERN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | 808513105 SCHWAB CHARLES CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | 87165B103 SYNCHRONY FINANCIAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | 023135106 AMAZON COM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | 060505104 BANK AMER CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | 244199105 DEERE & COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | 595112103 MICRON TECHNOLOGY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | 65339F101 NEXTERA ENERGY INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | 88339J105 TRADE DESK INC/THE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | 002824100 ABBOTT LABORATORIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | 89151E109 TOTAL FINA ELF S.A. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | 882508104 TEXAS INSTRUMENTS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | 91913Y100 VALERO ENERGY CORP N |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | G29183103 EATON CORP PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | G5876H105 MARVELL TECHNOLOGY G |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | G5960L103 MEDTRONIC PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | 016255101 ALIGN TECHNOLOGY INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | 037833100 APPLE COMPUTER INC C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | 166764100 CHEVRONTEXACO CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | 21036P108 CONSTELLATION BRANDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | G06242104 ATLASSIAN CORP PLC-C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | 05569M855 BNY MELLON EMERGING |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | 150870103 CELANESE CORP DEL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | 17275R102 CISCO SYS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | 254687106 DISNEY (WALT) COMPAN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | 552953101 MGM MIRAGE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | 03027X100 AMERICAN TOWER CORP- |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | 30063P105 EXACT SCIENCES CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | 30161N101 EXELON CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | 58933Y105 MERCK & CO INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | 654106103 NIKE INC CL B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | 723787107 PIONEER NAT RES CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | 79466L302 SALESFORCE COM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | 377372AL1 GLAXOSMITHKLINE CAPI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | 458140AM2 INTEL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 74 | 00766Y513 CHAMPLAIN MID CAP FU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 75 | 05587K865 BNYM SELECT MGR S/C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 76 | 05588E850 BNY MELLON HIGH YIEL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 77 | 05588M100 BNYM MIDCAP INDEX FU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 78 | 233203199 D F A INTL SUSTAINAB |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 79 | 26614N102 DUPONT DE NEMOURS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 80 | 89153UAF8 TOTAL CAPITAL CANADA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 81 | 931142EK5 WALMART INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 82 | N07059210 ASML HLDG N V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 83 | 78409V104 S & P GLOBAL INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 84 | 852234103 SQUARE INC - A |
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