Civic Intelligence

Barbara Ann Curtis Tr

990PF • Fiscal year 2020 • EIN 38-7109571

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(302) 421-2335

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

1st percentile

-2516%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$23,574

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 412.4% of source-year revenue.

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

Asset Growth

14th percentile

-6.0%

Faster asset growth than 14% of similar nonprofits.

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

Revenue Growth

1st percentile

-95%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,268,327

Down $143,811 (-6.0%) from 2019

Net Assets

Down

$2,268,327

Down $143,811 (-6.0%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin1st percentile

Revenue

Down

$5,716

Down $112,001 (-95%) from 2019

Expenses

Up

$149,542

Up $3,848 (+2.6%) from 2019

Net Income

Down

-$143,826

Down $115,849 (-414%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$3.0M$2.0M$1.0M$0Assets 2014: $2,537,116Liabilities 2014: $02014Assets 2015: $2,472,009Liabilities 2015: $02015Assets 2018: $2,440,300Liabilities 2018: $0Net Assets 2018: $2,440,3002018Assets 2019: $2,412,138Liabilities 2019: $1Net Assets 2019: $2,412,1382019Assets 2020: $2,268,327Liabilities 2020: $1Net Assets 2020: $2,268,3272020Assets 2021: $2,357,154Liabilities 2021: $1Net Assets 2021: $2,357,1542021Assets 2022: $2,332,651Liabilities 2022: $1Net Assets 2022: $2,332,6512022Assets 2023: $2,321,118Liabilities 2023: $12023Assets 2024: $2,218,286Liabilities 2024: $0Net Assets 2024: $2,218,2862024

Highlighted filing

2020

Assets$2,268,327
Liabilities$1
Net Assets$2,268,327
Open 2020 Filing

Operations Trend

Revenue Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2014: $2,702,413Expenses 2014: $115,734Net Income 2014: $2,586,6792014Revenue 2015: $88,721Expenses 2015: $153,219Net Income 2015: -$64,4982015Revenue 2018: $174,144Expenses 2018: $87,737Net Income 2018: $86,4072018Revenue 2019: $117,717Expenses 2019: $145,694Net Income 2019: -$27,9772019Revenue 2020: $5,716Expenses 2020: $149,542Net Income 2020: -$143,8262020Revenue 2021: $264,067Expenses 2021: $170,473Net Income 2021: $93,5942021Revenue 2022: $163,256Expenses 2022: $187,608Net Income 2022: -$24,3522022Revenue 2023: $233,611Expenses 2023: $245,434Net Income 2023: -$11,8232023Revenue 2024: $107,537Expenses 2024: $210,432Net Income 2024: -$102,8952024

Highlighted filing

2020

Revenue$5,716
Expenses$149,542
Net Income-$143,826
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$23,574-$23,574
Filing and Contact Details

Filer

Filer Name
Curtis Barbara Ann-tr
EIN
38-7109571
Phone
3024212335
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
3024212335
Signed
2021-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,461 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15139763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2023642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2555358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2713414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3010931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3146027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3429229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3622000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4012323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47195389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt486063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5421873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5590625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5722000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5811679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt607333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6210634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6335000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6628376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6750748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6820000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7037984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7135140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7244946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7338040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7528690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7628446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt779467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt806979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8275000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt846476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8563129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt895773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt904819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt928728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt935195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt958125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt966984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1054366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt391913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4999Z86567 MELLON OPTIMA L/S ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt505569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt605569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt917275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1129444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1258933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1364110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1465339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1791324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18999Z86880 COMMIT TO PUR MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2005569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2122160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2505569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2730063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3079466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3405569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3992826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4002079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105569M764 BNY MELLON NTL INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4205569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4563872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4687165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5205569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5721036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5830161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5963872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6005569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6220030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6430303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6803027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7005569M491 MUN OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7274925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7392532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7670450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7789832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7800206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7900287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8005587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8346141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8478409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8605587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8705588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8805588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9005588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9109661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9326614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94367829884 GATEWAY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9605587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9700203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9805587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9905587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10305587N851 BNYM GLBL DYN BND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10505587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10605588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10730231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10812572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11105589K855 BNY MELLON BOND MARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11305588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11405589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1179DDI00547 MOLSSF LIQUIDATING T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11822788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11914064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12015135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12467066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12555024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12668902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12716119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12867103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13038145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13188339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13205569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13405588L409 BNYM GLBL EMRG MKTS-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13587234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13783088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt018795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt457951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1316131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt148759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15201373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1811053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2049600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt249002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2555556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2716900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3026290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3163165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3428227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3511801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3617170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3813157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4011737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4152218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4339083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4411798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47202873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt508878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5125404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5462630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5599860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5613613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5723321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5812065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6016160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6110017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6213930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6333617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6512188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6634997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6754947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6821285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7040353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7146637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7257526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7340456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7531944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7630588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt779467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7810088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79227939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt808344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8179801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8277537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt835121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt846922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8563129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt866143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8727316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt885403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9013790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9218799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt945404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9510585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt967694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt973793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9827677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt997209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100104263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10260808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10327523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1044206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1055045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST

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
$2,268,327
Liabilities
$1
Net assets
$2,268,327
Revenue
$5,716
Expenses
$149,542
Net income
-$143,826
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.11$0.21$0.10
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.00$0.23$0.25$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.16$0.19$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.26$0.17$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.01$0.15$0.14
2019Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.12$0.15$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.44$0.00$2.44$0.17$0.09$0.09
2015Summary only. Only limited summary data is available for this year.$2.47$0.00$0.09$0.15$0.06
2014Summary only. Only limited summary data is available for this year.$2.54$0.00$2.70$0.12$2.59