Civic Intelligence

Roney-Fitzpatrick Foundation

990PF • Fiscal year 2020 • EIN 59-6147880

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

Organization Profile
PO Box 185Pittsburgh, PA 15230-0185

(212) 922-8189

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

8th percentile

-100%

Higher net margin than 8% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

21st percentile

-4.4%

Faster asset growth than 21% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

21st percentile

-31%

Faster revenue growth than 21% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$594,984

Down $27,709 (-4.4%) from 2019

Net Assets

$594,984

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin8th percentile

Revenue

Down

$27,447

Down $12,101 (-31%) from 2019

Expenses

Up

$55,028

Up $18,653 (+51%) from 2019

Net Income

Down

-$27,581

Down $30,754 (-969%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth21st percentile

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

$800K$600K$400K$200K$0Assets 2011: $518,424Liabilities 2011: $02011Assets 2012: $560,681Liabilities 2012: $02012Assets 2013: $575,594Liabilities 2013: $02013Assets 2014: $623,887Liabilities 2014: $02014Assets 2015: $619,119Liabilities 2015: $02015Assets 2019: $622,693Liabilities 2019: $02019Assets 2020: $594,984Liabilities 2020: $0Net Assets 2020: $594,9842020Assets 2021: $652,731Liabilities 2021: $0Net Assets 2021: $652,7312021Assets 2022: $640,933Liabilities 2022: $0Net Assets 2022: $640,9332022Assets 2023: $645,376Liabilities 2023: $0Net Assets 2023: $645,3762023Assets 2024: $678,034Liabilities 2024: $0Net Assets 2024: $678,0342024

Highlighted filing

2020

Assets$594,984
Liabilities$0
Net Assets$594,984
Open 2020 Filing

Operations Trend

Revenue Growth21st percentile

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

$100K$50K$0-$50KRevenue 2011: $47,971Expenses 2011: $34,848Net Income 2011: $13,1232011Revenue 2012: $78,510Expenses 2012: $37,280Net Income 2012: $41,2302012Revenue 2013: $50,895Expenses 2013: $35,900Net Income 2013: $14,9952013Revenue 2014: $86,501Expenses 2014: $38,203Net Income 2014: $48,2982014Revenue 2015: $36,656Expenses 2015: $41,056Net Income 2015: -$4,4002015Revenue 2019: $39,548Expenses 2019: $36,375Net Income 2019: $3,1732019Revenue 2020: $27,447Expenses 2020: $55,028Net Income 2020: -$27,5812020Revenue 2021: $95,175Expenses 2021: $38,192Net Income 2021: $56,9832021Revenue 2022: $42,816Expenses 2022: $54,425Net Income 2022: -$11,6092022Revenue 2023: $50,430Expenses 2023: $47,072Net Income 2023: $3,3582023Revenue 2024: $78,054Expenses 2024: $45,264Net Income 2024: $32,7902024

Highlighted filing

2020

Revenue$27,447
Expenses$55,028
Net Income-$27,581
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 Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDWIN J FITZPATRICKTrustee 5-10-$0--
DR ANNE FITZPATRICKTrustee 5-10-$0--
Filing and Contact Details

Filer

Filer Name
Roney-fitzpatrick Foundation
EIN
59-6147880
Phone
2129228189
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Edwin Fitzpatrick
Title
Trustee
Phone
2129228189
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 2,149 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/BookValueAmt027688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1554566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1924000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2736000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3636000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5421540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5813500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt607200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6323047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6413000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6715000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6810778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt705890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7311639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt902253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt379466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt491324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt892826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1402079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2105569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2429444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2564110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3505569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3646625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3903027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4005569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4117275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4220030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4787165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5121036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5330063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5430303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5758933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6091913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6192828W361 VIRTUS EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6422160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6800206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7005588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72367829884 GATEWAY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7492532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7609661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7705588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7970450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8105587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8205589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8378409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8489832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8705587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8805588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8926614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9100287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9205587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9612572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9800771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10075513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10116119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10283088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10367066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10467103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10655024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10768902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10987234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11088339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11322788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11415135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1067547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1560192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1926312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2737227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3323577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3636957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4611746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5119542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5428160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt565659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5812676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt606700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6334150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6411851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6716502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6812133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt706032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7318704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt763969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt771987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt793168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt803208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt837113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt849340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt863552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt882965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt902195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd90AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd91AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt014727
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012720
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt027447
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt027447
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00

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
$594,984
Liabilities
$0
Net assets
$594,984
Revenue
$27,447
Expenses
$55,028
Net income
-$27,581
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.78$0.00$6.78$0.78$0.45$0.33
2023Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.50$0.47$0.03
2022Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.43$0.54$0.12
2021Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.95$0.38$0.57
2020Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.27$0.55$0.28
2019Summary only. Only limited summary data is available for this year.$6.23$0.00$0.40$0.36$0.03
2015Summary only. Only limited summary data is available for this year.$6.19$0.00$0.37$0.41$0.04
2014Summary only. Only limited summary data is available for this year.$6.24$0.00$0.87$0.38$0.48
2013Summary only. Only limited summary data is available for this year.$5.76$0.00$0.51$0.36$0.15
2012Summary only. Only limited summary data is available for this year.$5.61$0.00$0.79$0.37$0.41
2011Summary only. Only limited summary data is available for this year.$5.18$0.00$0.48$0.35$0.13