Civic Intelligence

Arthur Skodnek Foundation

990PF • Fiscal year 2019 • EIN 31-1795435

Jan 01, 2019 to Dec 31, 2019 • Filed on Jul 14, 2020

Organization Profile
PO Box 773Northport, NY 11768

(973) 709-5290

Siviq Scores

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

Liabilities / Assets

73rd percentile

0.00x

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

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

71st percentile

0.00x

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

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Net Margin

20th percentile

-90%

Higher net margin than 20% of similar nonprofits.

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

93rd percentile

$81,728

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 73.5% of source-year revenue.

2019 filings • NTEE T • $1M-$5M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

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

Source year 2019

Revenue Growth

Score unavailable

No value available

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

Source year 2019

Balance Sheet
Liabilities / Assets73rd percentile

Assets

$3,299,041

No earlier filing loaded for comparison.

Net Assets

$3,299,041

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin20th percentile

Revenue

$111,212

No earlier filing loaded for comparison.

Expenses

$211,742

No earlier filing loaded for comparison.

Net Income

-$100,530

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2019: $3,299,041Liabilities 2019: $0Net Assets 2019: $3,299,0412019Assets 2020: $3,501,293Liabilities 2020: $0Net Assets 2020: $3,501,2932020Assets 2021: $3,669,452Liabilities 2021: $0Net Assets 2021: $3,669,4522021Assets 2022: $2,912,158Liabilities 2022: $0Net Assets 2022: $2,912,1582022Assets 2023: $3,074,806Liabilities 2023: $0Net Assets 2023: $3,074,8062023Assets 2024: $3,169,394Liabilities 2024: $0Net Assets 2024: $3,169,3942024

Highlighted filing

2019

Assets$3,299,041
Liabilities$0
Net Assets$3,299,041
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400K$200K$0-$200KRevenue 2019: $111,212Expenses 2019: $211,742Net Income 2019: -$100,5302019Revenue 2020: $77,324Expenses 2020: $205,433Net Income 2020: -$128,1092020Revenue 2021: $327,730Expenses 2021: $215,369Net Income 2021: $112,3612021Revenue 2022: $78,044Expenses 2022: $210,414Net Income 2022: -$132,3702022Revenue 2023: $148,313Expenses 2023: $181,824Net Income 2023: -$33,5112023Revenue 2024: $215,913Expenses 2024: $208,910Net Income 2024: $7,0032024

Highlighted filing

2019

Revenue$111,212
Expenses$211,742
Net Income-$100,530
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Jul 14, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLAIRE SKODNEKExecutive DirectorFT$72,000$9,728$81,728
CLIFF SKODNEKChair-$0--
CATHERINE SKODNEKSecretary-$0--
LINDA MCMAHANTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Arthur Skodnek Foundation
EIN
31-1795435
Phone
9737095290
Address
PO BOX 773, NORTHPORT, NY 11768

Signing Officer

Name
Cliff Skodnek
Title
Chair
Phone
9737095290
Signed
2020-07-14
Discuss with paid preparer
Yes

Preparer

Firm
CONDON O'MEARA MCGINTY & DONNELLY LLP
Address
ONE BATTERY PARK PLAZA, NEW YORK, NY 10004
Preparer
James J Reilly
Phone
2126617777
Raw XML AppendixShowing 400 of 785 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/Amt05775
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04332
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0107571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5348963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7116435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1934063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2358260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24131318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2660513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27294357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2826340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2924675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31151456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5119499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5410419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57242868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5841925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt638055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6635956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7014183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7211791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt733526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7412764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt809363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8412583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt868752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8814111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9118414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt959183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0107571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5348963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7116435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1421430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1522174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1934063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2358260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24131318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2660513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27294357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2826340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2924675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31151456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57242868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt607483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt638055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6635956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7014183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7211791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7610649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt809363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt833336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8412583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt868752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt876290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8814111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9118414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt959183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt969492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0FIXED INCOME - MET TRANSPRTN AUTH NY REVENUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FIXED INCOME - PORT AUTH OF NEW YORK & NEW JERSEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIXED INCOME - BNY MELLON FLOATING RATE INCOME FUND -CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3FIXED INCOME - BNY MELLON HIGH YIELD FUND - CLASS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4FIXED INCOME - BNY MELLON MUNICIPAL OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FIXED INCOME - BNY MELLON NATIONAL INTERMEDIATE MUNICIPAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FIXED INCOME - BNY MELLON NATIONAL SHORT-TERM MUNICIPAL BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FIXED INCOME - DUTCHESS CNTY NY LOCAL DEV COR DTD 5/14/2014 5% 7/1/2034 SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ADVANCED MICRO DEVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ATLASSIAN CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BNY MELLON DIVERSIFIED EMERGING MARKETS FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BNY MELLON EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BNY MELLON GLOBAL REAL ESTATE SECURITIES FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BNY MELLON INTERNATIONAL SMALL CAP - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BNY MELLON OPPORTUNISTIC SMALL CAP FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BNY MELLON SELECT MANAGERS SMALL CAP GROWTH FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BNY MELLON SELECT MANAGERS SMALL CAP VALUE FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BNY MELLON U.S. EQUITY FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BOSTON SCIENTIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BRISTOL-MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34C S X CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39COCA - COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CONSTELLATION BRANDS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DOW INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EATON VANCE TAX-MANAGED DIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47EQUINIX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EXACT SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FACEBOOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INGERSOLL-RAND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES TR S & P MIDCAP 400 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES TR S & P SMALLCAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60K L A - TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61M G M MIRAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MARVELL TECHNOLOGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MEDTRONIC, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MICRON TECHNOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NIKE INC CLASS B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PAYPAL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PIONEER NATURAL RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76S & P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SQUARE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81T -MOBILE US, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TAIWAN SEMICONDUCTOR MFG CO LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96THE PROCTER & GAMBLE COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt054616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt736986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALTERNATIVE INV - 361 GLOBAL LONG/SHORT EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALTERNATIVE INV - ASG GLOBAL ALTERNATIVES FUND-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALTERNATIVE INV - BNY MELLON DYNAMIC TOTAL RETURN FUND - CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALTERNATIVE INV - BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALTERNATIVE INV - BOSTON PARTNERS LONG/SHORT RESEARCH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTERNATIVE INV - GATEWAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALTERNATIVE INV - NEUBERGER BERMAN LONG SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALTERNATIVE INV - VAN ECK CM COMMODITY INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt054616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt736986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt081240
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt029755
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER PARTNERSHIP INCOME FROM INVESTMENT IN THE BLACKSTONE GROUP L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0217
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0111212
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0111212
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04332
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01443
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05775
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt031039
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt054000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt034995
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt081240
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-100530
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02585488
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02473
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0824
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03297
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt029755
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04956
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0217
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0217
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028349
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028349
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011427
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03809
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt015236
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01620
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02129
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0157188
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt054045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0211742
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt066251
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0111212
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt077188
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt054045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0131742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02555733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017454
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02573187
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt162621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1INVESTMENT IN THE BLACKSTONE GROUP L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt031039
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-100530
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0452351
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03299041

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,299,041
Liabilities
$0
Net assets
$3,299,041
Revenue
$111,212
Expenses
$211,742
Net income
-$100,530
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.17$0.00$3.17$0.22$0.21$0.01
2023Detailed filing. Detailed filing data is available for this year.$3.07$0.00$3.07$0.15$0.18$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.91$0.00$2.91$0.08$0.21$0.13
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.00$3.67$0.33$0.22$0.11
2020Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.08$0.21$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.30$0.00$3.30$0.11$0.21$0.10