Civic Intelligence

The White Pine Fund

990PF • Fiscal year 2020 • EIN 26-3168334

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
BNY Mellon One Mellon Cntr 151-3750Pittsburgh, PA 15258

(412) 234-9684

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

41st percentile

0.6%

Higher net margin than 41% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

37th percentile

$33,000

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

35th percentile

0.0%

Faster asset growth than 35% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

29th percentile

-13%

Faster revenue growth than 29% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$6,026,226

Up $17,753 (+0.3%) from 2018

Net Assets

Up

$6,026,226

Up $17,753 (+0.3%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin41st percentile

Revenue

Down

$326,914

Down $119,883 (-27%) from 2018

Expenses

Up

$325,013

Up $10,218 (+3.2%) from 2018

Net Income

Down

$1,901

Down $130,101 (-99%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2012: $5,545,929Liabilities 2012: $0Net Assets 2012: $5,545,9292012Assets 2013: $5,574,130Liabilities 2013: $0Net Assets 2013: $5,574,1302013Assets 2014: $5,966,508Liabilities 2014: $0Net Assets 2014: $5,966,5082014Assets 2015: $5,940,588Liabilities 2015: $0Net Assets 2015: $5,940,5882015Assets 2016: $5,852,284Liabilities 2016: $0Net Assets 2016: $5,852,2842016Assets 2017: $5,857,194Liabilities 2017: $0Net Assets 2017: $5,857,1942017Assets 2018: $6,008,473Liabilities 2018: $0Net Assets 2018: $6,008,4732018Assets 2020: $6,026,226Liabilities 2020: $0Net Assets 2020: $6,026,2262020Assets 2021: $6,442,169Liabilities 2021: $0Net Assets 2021: $6,442,1692021Assets 2022: $6,559,955Liabilities 2022: $0Net Assets 2022: $6,559,9552022Assets 2024: $6,724,494Liabilities 2024: $0Net Assets 2024: $6,724,4942024

Highlighted filing

2020

Assets$6,026,226
Liabilities$0
Net Assets$6,026,226
Open 2020 Filing

Operations Trend

Revenue Growth29th percentile

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

$1.0M$500K$0-$500KExpenses 2012: $335,1372012Revenue 2013: $424,751Expenses 2013: $390,644Net Income 2013: $34,1072013Revenue 2014: $784,128Expenses 2014: $395,813Net Income 2014: $388,3152014Revenue 2015: $337,312Expenses 2015: $392,492Net Income 2015: -$55,1802015Revenue 2016: $282,073Expenses 2016: $376,874Net Income 2016: -$94,8012016Revenue 2017: $370,317Expenses 2017: $371,502Net Income 2017: -$1,1852017Revenue 2018: $446,797Expenses 2018: $314,795Net Income 2018: $132,0022018Revenue 2020: $326,914Expenses 2020: $325,013Net Income 2020: $1,9012020Revenue 2021: $593,651Expenses 2021: $119,902Net Income 2021: $473,7492021Revenue 2022: $516,314Expenses 2022: $398,477Net Income 2022: $117,8372022Revenue 2024: $366,154Expenses 2024: $374,275Net Income 2024: -$8,1212024

Highlighted filing

2020

Revenue$326,914
Expenses$325,013
Net Income$1,901
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay37th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REBECCA BARCLAY HUMPHREYPresident-$33,000-$33,000
Filing and Contact Details

Filer

Filer Name
The White Pine Fund
EIN
26-3168334
In Care Of
% BNY MELLON
Phone
4122349684
Address
BNY Mellon One Mellon Cntr 151-3750, Pittsburgh, PA 15258

Signing Officer

Name
Rebecca Humphrey
Title
Officer
Phone
4123649395
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Bkd Llp
Address
30 ISABELLA STREET SUITE 107, Pittsburgh, PA 15212-5859
Preparer
David Bluemling
Phone
4123649395
Raw XML AppendixShowing 400 of 962 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
AccountingFeesSchedule/AccountingFeesDetail/Amt07775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2710241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2914910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4297262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45215518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72390550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7368108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7481852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75178905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7665549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7815539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8211110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt844241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8523944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt897248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt908108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt937037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt953550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9717087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1006955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1038353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1055142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1065212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1073963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1097671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1106284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1164015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1177683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118487088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1196216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121153578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122145000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12375000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt052556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1928031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2032022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2450045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42150976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45421301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4623662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5014574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt559433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5713808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt646691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6810032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72545916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7392616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74127904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75248189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7693587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7820424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8216258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8311290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8528931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt878004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt908064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt936778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9727043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10010273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1038279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1065079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1077511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1086472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1107820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11116936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11411103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1164694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118599546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1198046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120118112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121214194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122224106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12395987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY INC DEL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7THE MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CF INDUSTRIES HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15HARRIS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JP MORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LILLY ELI & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SALESFORCE.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SERVICENOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36SQUARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TWILIO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VOYA FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VULCAN MATERIALS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BNY MELLON INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BNY MID CAP MULTI STRAT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MEDTRONIC, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ASSURANT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FREEPORT MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52WILLIS TOWER WATSON PUBLIC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMETEK INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ARCHER DANIELS MIDLAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CLEARWAY ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LOUISIANA PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MASIMO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PINTEREST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SAREPTA THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WYNN RESORTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ZEBRA TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72BNY MELLON US EQUITY FUND - Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BNY MELLON SELECT MANAGERS VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74BNY MELLON SELECT MANAGERS GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BNY MELLON INTERNATIONAL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BNY MELLON INTERNATIONAL EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ESSENT GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80HORIZON THERAPEUTICS PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MARVELL TECHNOLOGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TRANE TECHNOLOGIES PUBLIC LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84A E S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ALLY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ARRAY TECHNOLOGIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BRISTOL-MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CABOT OIL & GAS CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CARRIER GLOBAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CROWDSTRIKE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DOLBY LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99HUBBELL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101MEDALLIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104REINSURANCE GROUP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SEAGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114V F CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WEYERHAEUSER COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117ZOOM VIDEO COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118PGIM JENNISON GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119NEXTERA ENERGY PARTNERS LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120CHAMPLAIN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121G Q G PARTNERS EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122BNY MELLON GLOBAL EMERG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123SANDS CAPITAL GLOBAL GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0852216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3161253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5325420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6262649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8177700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1070000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11235000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1430000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BNY MELLON CORPORATE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FUGIO VC FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BNY MELLON SHORT TERM GOV FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BNY MELLON GLOBAL DYNAMIC BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DOUBLELINE CORE FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BNY MELLON GLOBAL REAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NEUBERGER BERMAN LONG SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DOUBLELINE TOTAL RETURN BOND

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
$6,026,226
Liabilities
$0
Net assets
$6,026,226
Revenue
$326,914
Expenses
$325,013
Net income
$1,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.72$0.00$6.72$0.37$0.37$0.01
2022Detailed filing. Detailed filing data is available for this year.$6.56$0.00$6.56$0.52$0.40$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.44$0.00$6.44$0.59$0.12$0.47
2020Detailed filing. Detailed filing data is available for this year.$6.03$0.00$6.03$0.33$0.33$0.00
2018Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.45$0.31$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.86$0.00$5.86$0.37$0.37$0.00
2016Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.28$0.38$0.09
2015Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.34$0.39$0.06
2014Detailed filing. Detailed filing data is available for this year.$5.97$0.00$5.97$0.78$0.40$0.39
2013Detailed filing. Detailed filing data is available for this year.$5.57$0.00$5.57$0.42$0.39$0.03
2012Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.34
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2020 filings • $5M-$10M nonprofits