Civic Intelligence

Strauss Foundation Td

990PF • Fiscal year 2020 • EIN 23-6219939

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

22nd percentile

-9.4%

Higher net margin than 22% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

52nd percentile

$209,345

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 10.5% of source-year revenue.

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

26th percentile

-0.5%

Faster asset growth than 26% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

9th percentile

-48%

Faster revenue growth than 9% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$32,064,637

Down $176,220 (-0.5%) from 2019

Net Assets

Down

$32,064,637

Down $176,220 (-0.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin22nd percentile

Revenue

Down

$1,996,617

Down $1,825,551 (-48%) from 2019

Expenses

Up

$2,184,237

Up $37,285 (+1.7%) from 2019

Net Income

Down

-$187,620

Down $1,862,836 (-111%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$40M$30M$20M$10M$0Assets 2019: $32,240,857Liabilities 2019: $0Net Assets 2019: $32,240,8572019Assets 2020: $32,064,637Liabilities 2020: $0Net Assets 2020: $32,064,6372020Assets 2021: $33,974,447Liabilities 2021: $0Net Assets 2021: $33,974,4472021Assets 2022: $32,894,430Liabilities 2022: $0Net Assets 2022: $32,894,4302022Assets 2024: $33,763,226Liabilities 2024: $0Net Assets 2024: $33,763,2262024

Highlighted filing

2020

Assets$32,064,637
Liabilities$0
Net Assets$32,064,637
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2019: $3,822,168Expenses 2019: $2,146,952Net Income 2019: $1,675,2162019Revenue 2020: $1,996,617Expenses 2020: $2,184,237Net Income 2020: -$187,6202020Revenue 2021: $4,324,954Expenses 2021: $2,414,082Net Income 2021: $1,910,8722021Revenue 2022: $1,022,688Expenses 2022: $2,134,764Net Income 2022: -$1,112,0762022Revenue 2024: $2,703,265Expenses 2024: $2,116,678Net Income 2024: $586,5872024

Highlighted filing

2020

Revenue$1,996,617
Expenses$2,184,237
Net Income-$187,620
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$209,345-$209,345
Filing and Contact Details

Filer

Filer Name
Strauss Foundation Td
EIN
23-6219939
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 2,101 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/Amt0991
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0092113AH2 BLACK HILLS CORP 4.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1337738AM0 FISERV INC 3.500% 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246625HJH4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374456QBC9 PUB SVC ELEC & GAS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4001055AM4 AFLAC INC 3.625% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm529379VAZ6 ENTERPRISE PRODUCTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm640414LAK5 HCP INC 4.200% 3/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm757772KAB7 MAXIM INTEGRATED PRO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm800724FAC5 ADOBE SYSTEMS INC 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm906051GFF1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1012572QAG0 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11534187BE8 LINCOLN NATIONAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120258M0EB1 AMERICAN EXPRESS CRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1330219GAM0 EXPRESS SCRIPTS HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14478160BT0 JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1591159HHN3 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16961214CX9 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1725468PCW4 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18539830BH1 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19571748BB7 MARSH & MCLENNAN COS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2058013MEY6 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21844741BD9 SOUTHWEST AIRLINES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22911312BC9 UNITED PARCEL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23037833DP2 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24912828B90 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25912828ZG8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2686562MBB5 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27064159KD7 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28038222AL9 APPLIED MATERIALS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2900206RHJ4 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30031162CQ1 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31171239AG1 CHUBB INA HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3414040HBU8 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591282CAE1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm363135G05Q2 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm379128284N7 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38404280AW9 HSBC HOLDINGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39751212AC5 RALPH LAUREN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4065819WAH6 NORTH CAROLINA ST ES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4161746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm423133ELJM7 FED FARM CREDIT BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43126650DG2 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4424422EUA5 JOHN DEERE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45548661DP9 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm463137EADB2 FED HOME LN MTG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47912828WU0 US TREASURY INFLATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49231021AR7 CUMMINS INC 3.650% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50446150AQ7 HUNTINGTON BANCSHARE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51822582BS0 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm529128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm533135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5438141GWB6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5506367WHH9 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56912828K74 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57651587AF4 NEWMARKET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58912828V98 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59743820AA0 PROV ST JOSEPH HLTH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60912828PX2 US TREASURY NOTE 3.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm619128286B1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm629128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6320030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64912828P46 US TREASURY NOTE 1.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6510373QAJ9 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6692826CAM4 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67191216CV0 COCA-COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68912828ZD5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6910112RAW4 BOSTON PROPERTIES LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70097023BG9 BOEING CO 2.350% 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71666807BM3 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72606822BA1 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73912828Z94 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm743133ELV92 FED FARM CREDIT BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7549456BAM3 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7664465P7S1 NEW HAMPSHIRE ST MUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77911312BU9 UNITED PARCEL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7826078JAD2 DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7978355HKF5 RYDER SYSTEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm809128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81275282PV7 E SIDE CA UNION HIGH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82166764BL3 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8368323AFC3 ONTARIO (PROVINCE OF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84857477AT0 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8592277GAH0 VENTAS REALTY LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86172967LC3 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87110122AT5 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8800440EAU1 CHUBB INA HOLDINGS 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8992343VES9 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm903135G03U5 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt099600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt248994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt359809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt484914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt634971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt777296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt871167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9117709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10108401
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1159904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12126309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1378353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1429920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15104470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16121296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1769446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18126683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1955805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20105710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21120715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23125148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24356000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25120314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26118824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27118109
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2875921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2950556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30121701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3198692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32147871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33276873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34123222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35126014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3658886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3785149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38149496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39107215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41103127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42346893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43130988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44129303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4588995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46105289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4789285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48372036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4975971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50101039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51197620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52118336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53216686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54102246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55142514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56297801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5778057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58311241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59107852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60230980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61169490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62154885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63112055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64247507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65137839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66139263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67137258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68201328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69105738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7073332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71103195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7295808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73238226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt74170451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75102360
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76165000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7724906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt78100736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79100773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80129950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81185000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82123137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8352432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt84100091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85102801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt86121848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8767715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8868559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89113911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90200440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0109606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt157544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt494709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5105698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt638415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt784220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt877073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9122107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10115116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1165846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12125638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1386964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1431077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15113672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16133240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1772689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18136308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1956307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20113909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21123871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2251341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23134966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24350984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25120379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26124475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27124649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2884941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2953670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30134728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3199818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32147901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33290947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34126432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35126750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3658883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3798480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38149781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39112399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40128345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41114522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42347289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43135148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44131030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45100972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46102312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4799799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48398591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4981266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50106863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51201140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52137611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53228400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54114120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55151845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56323133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5779617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58342659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59117702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60210832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61189415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62177597
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63120377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64276533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65140372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66139038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67133528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68201626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69108660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7075997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71108766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72102994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73243324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74170488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75105171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76181002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7727236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt78110874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79103221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80141270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81191540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt82138684
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8354094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84113521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt85105658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86122593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8771845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8872969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89129481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90202352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4203174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt547528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62833269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7453306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8450042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9682262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10209602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12203271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13712527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14382308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151113892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173820602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19202940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20623040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21788289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22210188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23505724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24501411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25122113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26124584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27200555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29547169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30612208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03137A0UL7 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136198EAD7 VR GS MORTGAGE SECUR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt238378CFN2 GOVT NATL MTG ASSN 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33137BHNM5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt417305EGB5 CITIBANK CREDIT CARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt504314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8912828PX2 US TREASURY NOTE 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt961945CAC7 MOSAIC CO 4.250% 11/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10912828B90 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119128284N7 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12097023BG9 BOEING CO 2.350% 10/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300724FAC5 ADOBE SYSTEMS INC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14539830BH1 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1591159HHN3 US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1674456QBC9 PUB SVC ELEC & GAS 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746873TAL7 JACKSON TN ENERGY AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1831307FFJ5 FHLMC POOL #J26469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20534187BE8 LINCOLN NATIONAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21912828J84 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22857477AT0 STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2300440EAU1 ACE INA HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24912828W55 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25912828UL2 US TREASURY NOTE 1.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28912828WU0 US TREASURY INFLATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29912828K74 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303135G0F73 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3230219GAM0 EXPRESS SCRIPTS HOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33064159KD7 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3429379VAZ6 ENTERPRISE PRODUCTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3594987W828 WF LARGE CAP GROWTH-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36961214CX9 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37912828X88 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38911312BC9 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39337738AM0 FISERV INC 3.500% 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4046625HJH4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42844741BD9 SOUTHWEST AIRLINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt439128285K2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4410373QAJ9 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4512572QAG0 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4658013MEY6 MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4789114QBC1 TORONTO-DOMINION BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48166764BL3 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4906406RAA5 BANK OF NY MELLON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50912828V98 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5125468PCW4 WALT DISNEY COMPANY/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52231021AR7 CUMMINS INC 3.650% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53092113AH2 BLACK HILLS CORP 4.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5478464A607 SPDR DOW JONES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt559128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56912828P46 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57478160BT0 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt580258M0EB1 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59084664BT7 BERKSHIRE HATHAWAY 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60126650BZ2 CVS CAREMARK CORP 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6157772KAB7 MAXIM INTEGRATED PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623128MDEU3 FHLMC POOL #G14447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63779547405 T ROWE PRICE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6440414LAK5 HCP INC 4.200% 3/01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6506051GFF1 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66001055AM4 AFLAC INC 3.625% 11/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6765819WAH6 NORTH CAROLINA ST ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6869353REW4 PNC BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69571748BB7 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt703137EADB2 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7152106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt764812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7792837F458 VIRTUS CEREDEX M/C V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78912828YY0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt799128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8092277GAH0 VENTAS REALTY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8110112RAW4 BOSTON PROPERTIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8214040HBU8 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8392343VES9 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84172967LC3 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85110122AT5 BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8600143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88446150AQ7 HUNTINGTON BANCSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89911312BU9 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9006367WHH9 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9149456BAM3 KINDER MORGAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92651587AF4 NEWMARKET CORP

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
$32,064,637
Liabilities
$0
Net assets
$32,064,637
Revenue
$1,996,617
Expenses
$2,184,237
Net income
-$187,620
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$33.8$0.00$33.8$2.70$2.12$0.59
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$32.9$0.00$32.9$1.02$2.13$1.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.0$0.00$34.0$4.32$2.41$1.91
2020Detailed filing. Detailed filing data is available for this year.$32.1$0.00$32.1$2.00$2.18$0.19
2019Detailed filing. Detailed filing data is available for this year.$32.2$0.00$32.2$3.82$2.15$1.68