Civic Intelligence

Taylor Community

990PF • Fiscal year 2023 • EIN 02-0222149

May 01, 2022 to Apr 30, 2023 • Filed on Sep 14, 2023

435 Union AvenueLaconia, NH 03246

(603) 524-5600

Siviq Scores

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

Liabilities / Assets

85th percentile

0.86x

Higher debt load relative to assets than 85% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

87th percentile

4.10x

Higher debt load relative to revenue than 87% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

23rd percentile

-7.0%

Higher net margin than 23% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

40th percentile

$305,943

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

90th percentile

28%

Faster asset growth than 90% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

55th percentile

7.2%

Faster revenue growth than 55% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Up

$109,197,933

Up $24,062,132 (+28%) from 2022

Net Assets

Down

$15,052,537

Down $2,038,940 (-12%) from 2022

Liabilities

Up

$94,145,396

Up $26,101,072 (+38%) from 2022

Revenue

Up

$22,968,987

Up $1,550,848 (+7.2%) from 2022

Expenses

Up

$24,573,379

Up $2,720,293 (+12%) from 2022

Net Income

Down

-$1,604,392

Down $1,169,445 (-269%) from 2022

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $62,858,558Liabilities 2011: $52,397,156Net Assets 2011: $10,461,4022011Assets 2012: $59,572,575Liabilities 2012: $50,916,9202012Assets 2013: $59,043,426Liabilities 2013: $49,415,407Net Assets 2013: $9,628,0192013Assets 2014: $58,849,307Liabilities 2014: $46,928,913Net Assets 2014: $11,920,3942014Assets 2015: $56,214,717Liabilities 2015: $45,511,858Net Assets 2015: $10,702,8592015Assets 2016: $54,736,027Liabilities 2016: $45,888,041Net Assets 2016: $8,847,9862016Assets 2017: $57,396,864Liabilities 2017: $45,324,082Net Assets 2017: $12,072,7822017Assets 2018: $58,833,115Liabilities 2018: $48,364,973Net Assets 2018: $10,468,1422018Assets 2019: $62,545,738Liabilities 2019: $50,524,477Net Assets 2019: $12,021,2612019Assets 2020: $68,477,853Liabilities 2020: $56,549,108Net Assets 2020: $11,928,7452020Assets 2021: $80,415,803Liabilities 2021: $60,462,989Net Assets 2021: $19,952,8142021Assets 2022: $85,135,801Liabilities 2022: $68,044,324Net Assets 2022: $17,091,4772022Assets 2023: $109,197,933Liabilities 2023: $94,145,396Net Assets 2023: $15,052,5372023Assets 2024: $123,274,455Liabilities 2024: $110,052,962Net Assets 2024: $13,221,4932024Assets 2025: $151,945,074Liabilities 2025: $141,531,031Net Assets 2025: $10,414,0432025

Highlighted filing

2023

Assets$109,197,933
Liabilities$94,145,396
Net Assets$15,052,537

Operations Trend

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

$40M$20M$0-$20MExpenses 2011: $11,345,6352011Revenue 2012: $10,136,218Expenses 2012: $10,943,599Net Income 2012: -$807,3812012Revenue 2013: $10,839,764Expenses 2013: $10,834,601Net Income 2013: $5,1632013Revenue 2014: $10,406,949Expenses 2014: $10,776,339Net Income 2014: -$369,3902014Revenue 2015: $10,706,982Expenses 2015: $11,638,127Net Income 2015: -$931,1452015Revenue 2016: $11,202,988Expenses 2016: $12,489,661Net Income 2016: -$1,286,6732016Revenue 2017: $12,561,422Expenses 2017: $13,501,457Net Income 2017: -$940,0352017Revenue 2018: $12,642,197Expenses 2018: $14,852,535Net Income 2018: -$2,210,3382018Revenue 2019: $16,562,165Expenses 2019: $15,612,854Net Income 2019: $949,3112019Revenue 2020: $17,340,652Expenses 2020: $16,751,168Net Income 2020: $589,4842020Revenue 2021: $22,308,100Expenses 2021: $19,210,284Net Income 2021: $3,097,8162021Revenue 2022: $21,418,139Expenses 2022: $21,853,086Net Income 2022: -$434,9472022Revenue 2023: $22,968,987Expenses 2023: $24,573,379Net Income 2023: -$1,604,3922023Revenue 2024: $26,931,258Expenses 2024: $30,953,585Net Income 2024: -$4,022,3272024Revenue 2025: $35,624,473Expenses 2025: $39,010,153Net Income 2025: -$3,385,6802025

Highlighted filing

2023

Revenue$22,968,987
Expenses$24,573,379
Net Income-$1,604,392
Jump To
Filing Snapshot
Filing Period
May 1, 2022 to Apr 30, 2023
Signed
Sep 14, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL FLAHERTYCEOFT$305,526$417$305,943
EDMUND T SOUCYVP, FinanceFT$175,985$35,401$211,386
BARBARA WOODTrustee-$0--
BRADFORD COOKTrustee, Secretary-$0--
D RUSSELL COOPER JRTrustee-$0--
DAVID BOOTHTrustee-$0--
DAVID PEARLMANTrustee, Chair-$0--
H THOMAS VOLPETrustee-$0--
MATT KRAUSETrustee-$0--
MITCHELL JEANTrustee, Vice Chair-$0--
PATRICIA ANDERSONTrustee-$0--
RAYMOND CHAMBERSTrustee-$0--
ROBERT MACARTHURTrustee-$0--
RONALD BAKER IIITrustee, Treasurer-$0--
SARAH LAFFEYTrustee-$0--
TRAVIS COLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Taylor Community
EIN
02-0222149
Phone
6035245600
Address
435 UNION AVENUE, LACONIA, NH 03246

Signing Officer

Name
Michael Flaherty
Title
CEO
Phone
6035245600
Signed
2023-09-14
Discuss with paid preparer
Yes

Preparer

Firm
Nathan Wechsler & Company Pa
Address
70 COMMERCIAL STREET SUITE 401, CONCORD, NH 03301
Preparer
Oreste J Mosca CPA
Phone
6032245357
Raw XML AppendixShowing 400 of 1,309 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/AdjustedNetIncomeAmt040550
AccountingFeesSchedule/AccountingFeesDetail/Amt040550
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PROFESSIONAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SALE OF PROPERTY
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt032979
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt022000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-10979
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI-A LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED ORGANIZATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0DURING THE YEAR THE COMPANY OBTAINED CONTROLLING OWNERSHIP OF SUGAR HILL RETIREMENT COMMUNITY ASSOCIATION, INC., WITH AN EIN OF 02-0494479 AND AN ADDRESS OF 83 ROLLING WOOD DRIVE, WOLFEBORO, NH 03894.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABORATORIES 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBOTT LABORATORIES 1.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AFLAC INC - 2.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR PRODUCTS & CHEM 1.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALTRIA GROUP INC 2.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN ELECTRIC POWER CO. 3.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN INTL GROUP - 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMERIPRISE FINL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AMGEN INC 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AMGEN INC 2.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ANHEUSER-BUSCH INBEV WORLDWIDE INC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11APPLE INC. 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ASTRAZENECA PLC 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ASTRAZENECA PLC 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BANK AMER CORP SR INTNOTES BE - 4.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIGROUP INC 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COCA COLA CO 1.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20COMCAST CORP 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21COMCAST CORP 3.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22COMCAST CORP NEW - 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CONOCOPHILLIPS CO - 4.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CSX CORP 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25DISNEY WALT CO 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DOVER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27EXXON MOBILE CORP - 3.043%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28GOLDMAN SACHS - 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29GOLDMAN SACHS GROUP INC - 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOOGLE INC - 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32INTEL CORP - 3.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33JP MORGAN CHASE - 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34JP MORGAN CHASE - 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35JPMORGAN CHASE & CO 1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MICROSOFT CORP - 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37MONSANTO CO NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38NATIONAL RETAIL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39O'REILLY AUTOMOTIVE INC 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PFIZER INC. COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PROCTER & GAMBLE CO - 3.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42QUALCOMM INC SR NT - 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45VERIZON COMM 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46VISA INC 1.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47WALMART STORES INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WELLS FARGO & CO MTN - 3.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WELLS FARGO CO 3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt053285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt483482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt528394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt629289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt770655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt816897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1028549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1248943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1329366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1413850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1517740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1657985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1712621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1940873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2013475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2136124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2264217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2355858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2488030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2544340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2648408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2748619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2828850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2923407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3039615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3153464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3224595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3328469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3472850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3529120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3649100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3748164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3837341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3940342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4024621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4124850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4256869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4349587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4474892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4538091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4627772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4724656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4872884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4947719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt053285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt483482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt528394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt629289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt770655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt816897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt925346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1028549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1248943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1329366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1413850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1517740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1657985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1712621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1819291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1940873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2013475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2136124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2264217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2355858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2488030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2544340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2648408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2748619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2828850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2923407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3039615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3153464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3224595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3328469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3472850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3529120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3649100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3748164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3837341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3940342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4024621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4124850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4256869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4349587
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4474892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4538091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4627772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4724656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4872884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4947719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt068290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt290672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6264056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7179265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9481891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1050600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1156803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1264756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13172489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14123150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1567568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1650754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1754663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1859676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20135869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2142644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2251997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2354483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2464608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2552201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2657987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2829680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2952958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3084679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3166447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3232157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3364602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3474484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35133402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3680544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3794563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3865758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3970884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40102976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41314942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4251283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4324300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44178875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4564410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46165120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4743460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4841998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4948051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50127351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5157539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5291037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53412418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5444072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5583034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5658948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5761461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt068290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt290672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6264056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7179265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9481891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1156803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13172489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14123150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1567568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1650754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1754663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1931657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20135869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2251997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2354483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2464608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2657987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2715720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2829680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2952958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3084679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3166447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3364602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3474484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35133402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3680544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3794563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3865758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3970884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40102976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41314942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4251283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4324300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44178875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4564410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46165120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4743460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4841998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4948051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50127351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5157539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5291037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53412418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5444072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5583034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5658948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5761461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0A.O. SMITH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AFFILIATED MANAGERS GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COGNIZANT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COLGATE PAMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ENERGY SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ETFMG PRIME MOBILE PAYMENTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXELON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBILE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HANESBRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HARLEY DAVIDSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ILLINOIS TOOK WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTERCONTINENTAL EXCHANGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTERPUBLIC GROUP COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES NASDAQ BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LINCOLN ELEC HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MARATHON PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MATERIALS SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MORGAN STANLEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44O REILLY AUTOMOTIVE INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROBO GLOBAL ROBOTICS & AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TJX CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD INFO TECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VERIZON COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WASTE MGMT INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ADR AMERICAMOVIL SAF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt081415
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt081415
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt069938
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt069938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0114747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2605185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3141521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4329534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6130851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7383654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84298397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10233358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11204397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12108262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13161036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CALVERT EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FEDERATED GOVT OBLIGATION #117 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERATED GOVT OBLIGATION #117 I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDERATED HERMES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDERATED HERMES ULTRASHORT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES S&P MIDCAP 400 GROWTH INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES S&P MIDCAP 400 VALUE IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR NUVEEN BLOOMBERG INV GRADE FLOATING RATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD BALANCED INDEX FUND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD FTSE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD MID CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FEDERATED GOVT OBLIGATION #117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2605185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3141521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4329534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6130851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7383654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84298397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10233358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11204397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12108262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13161036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0254859

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$152$142$10.4$35.6$39.0$3.39
2024Detailed filing. Detailed filing data is available for this year.$123$110$13.2$26.9$31.0$4.02
2023Detailed filing. Detailed filing data is available for this year.$109$94.1$15.1$23.0$24.6$1.60
2022Detailed filing. Detailed filing data is available for this year.$85.1$68.0$17.1$21.4$21.9$0.43
2021Detailed filing. Detailed filing data is available for this year.$80.4$60.5$20.0$22.3$19.2$3.10
2020Detailed filing. Detailed filing data is available for this year.$68.5$56.5$11.9$17.3$16.8$0.59
2019Detailed filing. Detailed filing data is available for this year.$62.5$50.5$12.0$16.6$15.6$0.95
2018Detailed filing. Detailed filing data is available for this year.$58.8$48.4$10.5$12.6$14.9$2.21
2017Detailed filing. Detailed filing data is available for this year.$57.4$45.3$12.1$12.6$13.5$0.94
2016Detailed filing. Detailed filing data is available for this year.$54.7$45.9$8.85$11.2$12.5$1.29
2015Detailed filing. Detailed filing data is available for this year.$56.2$45.5$10.7$10.7$11.6$0.93
2014Detailed filing. Detailed filing data is available for this year.$58.8$46.9$11.9$10.4$10.8$0.37
2013Detailed filing. Detailed filing data is available for this year.$59.0$49.4$9.63$10.8$10.8$0.01
2012Summary only. Only limited summary data is available for this year.$59.6$50.9$10.1$10.9$0.81
2011Detailed filing. Detailed filing data is available for this year.$62.9$52.4$10.5$11.3