Civic Intelligence

T/W Mary F Lindback Residuary Tr Nect

990PF • Fiscal year 2022 • EIN 23-6290348

Jan 01, 2022 to Dec 31, 2022 • Filed on Jul 13, 2023

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

19th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

14th percentile

-31%

Higher net margin than 14% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

41st percentile

$118,703

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 10.1% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

45th percentile

-1.6%

Faster asset growth than 45% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

10th percentile

-59%

Faster revenue growth than 10% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$23,785,779

Down $374,500 (-1.6%) from 2021

Net Assets

Down

$23,785,779

Down $374,500 (-1.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin14th percentile

Revenue

Down

$1,172,469

Down $1,660,272 (-59%) from 2021

Expenses

Down

$1,538,969

Down $102,359 (-6.2%) from 2021

Net Income

Down

-$366,500

Down $1,557,913 (-131%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth45th percentile

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

$30M$20M$10M$0Assets 2019: $22,029,558Liabilities 2019: $0Net Assets 2019: $22,029,5582019Assets 2020: $22,927,100Liabilities 2020: $0Net Assets 2020: $22,927,1002020Assets 2021: $24,160,279Liabilities 2021: $0Net Assets 2021: $24,160,2792021Assets 2022: $23,785,779Liabilities 2022: $0Net Assets 2022: $23,785,7792022Assets 2023: $23,375,873Liabilities 2023: $0Net Assets 2023: $23,375,8732023Assets 2024: $24,569,814Liabilities 2024: $0Net Assets 2024: $24,569,8142024

Highlighted filing

2022

Assets$23,785,779
Liabilities$0
Net Assets$23,785,779
Open 2022 Filing

Operations Trend

Revenue Growth10th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2019: $1,170,941Expenses 2019: $1,733,279Net Income 2019: -$562,3382019Revenue 2020: $2,393,598Expenses 2020: $1,493,707Net Income 2020: $899,8912020Revenue 2021: $2,832,741Expenses 2021: $1,641,328Net Income 2021: $1,191,4132021Revenue 2022: $1,172,469Expenses 2022: $1,538,969Net Income 2022: -$366,5002022Revenue 2023: $1,110,050Expenses 2023: $1,544,915Net Income 2023: -$434,8652023Revenue 2024: $2,636,238Expenses 2024: $1,445,519Net Income 2024: $1,190,7192024

Highlighted filing

2022

Revenue$1,172,469
Expenses$1,538,969
Net Income-$366,500
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jul 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay41st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$118,703-$118,703
SHELDON M BONOVITZCo-Trustee-$63,730-$63,730
DAVID E LODERCo-Trustee-$63,720-$63,720
Filing and Contact Details

Filer

Filer Name
Lindback Cr & Mf Foundation Tw Main
EIN
23-6290348
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2023-07-13
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 3,332 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/Amt01035
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0882508AW4 TEXAS INSTRUMENTS IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1001055AM4 AFLAC INC 3.625% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2172967HT1 CITIGROUP INC 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312572QAG0 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4713448CM8 PEPSICO INC 3.600% 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm500440EAS6 CHUBB INA HOLDINGS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6009158AT3 AIR PRODUCTS & CHEMI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm787612EBE5 TARGET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8026874DD6 AMERICAN INTL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9166764BL3 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10539830BH1 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1158013MEY6 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12902494AT0 TYSON FOODS INC 4.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13438516BL9 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14191216CV0 COCA-COLA CO/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15369550AU2 GENERAL DYNAMICS COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17963320AW6 WHIRLPOOL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18961214CX9 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1964110DAL8 NETAPP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20931427AQ1 WALGREENS BOOTS ALLI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191159HHN3 US BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2338141GWB6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24912828X88 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2586562MAU4 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263130AJHU6 FED HOME LN BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27912828ZL7 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29857477AT0 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30912828P46 US TREASURY NOTE 1.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32043519ZL4 ASCENSION PARISH LA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333135G05Q2 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34373334KK6 GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35654106AH6 NIKE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3606406FAD5 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37606822BJ2 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38031162CQ1 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3991529YAK2 UNUM GROUP 4.000% 3/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4059156RBM9 METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm419128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4200287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4361746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44912828V98 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45491189FW1 KENTUCKY ST ASSET/LI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46316773CY4 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm479128284N7 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4826078JAD2 DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4964465P7S1 NEW HAMPSHIRE ST MUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50126650CL2 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5174432QCH6 PRUDENTIAL FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52053332AY8 AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53912828WE6 US TREASURY NOTE 2.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54871829BK2 SYSCO CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5568389XBU8 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5620030NDA6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5737940XAE2 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5858933YAY1 MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59666807BS0 NORTHROP GRUMMAN COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60912828Y79 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6124422EVL0 JOHN DEERE CAPITAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6237045XDK9 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6391282CCS8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6446647PBJ4 VR JPMORGAN CHASE &
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65548661EA1 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6600206RML3 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67912828YM6 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6891282CCW9 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6991282CCB5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7091282CDF5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7192343VFE9 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7291282CFM8 US TREASURY NOTE 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73337738AS7 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7491282CFF3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75902494BJ1 TYSON FOODS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7691282CEM9 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77539830BU2 LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78172967MP3 VR CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7991282CEP2 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8091282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt271560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1063779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1130138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12147641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1333489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1463343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1562353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1617584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1762240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18110366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1949571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20180365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21110295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2251619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2364233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2452106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2678389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2719819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2863493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2947470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3050615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3149751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3263976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33154125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3470950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3551165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3678152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3774269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38145520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3954583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4065000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4152835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4259798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4333736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4450373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4558593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4667125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4758972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4859744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4954645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50212648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5149178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5258773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5374745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54103999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5560847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5665254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57145226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58143778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59124723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6059449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6165969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62150949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6348677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64102465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6551198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6650332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6750519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6855637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69179935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7060394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt039690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt359262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt549898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt646816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt747421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt824285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1055258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1124544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12138300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1329165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1456269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1555108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1617112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1755364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18106326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1947606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20163154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21100393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2248616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2360115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2447146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2580751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2663503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2719072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2857308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2949227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3048051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3146293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3257609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33145450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3467841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3547151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3674447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3766373
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38132098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3949302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4058533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4148792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4254023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4329026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4441560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4550050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4656233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4752300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4853124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4943182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50193212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5139090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5252106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5360815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5484056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5549714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5658578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57137382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58128387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59105123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6051790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6152910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62150563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6348301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6495616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6548447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6646828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6750362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6845915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69165881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7055141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0901165100 TWEEDY BROWNE INTL V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138378CFN2 GOVT NATL MTG ASSN 3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm277954Q403 T ROWE PRICE BLUE CH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm336179WJS8 GNMA II POOL #MA7473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm436258VAE4 GM FINANCIAL SECURIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464287655 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm736251FBB1 GS MORTGAGE SECURITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm836252RAM1 GS MTG SECS TR 2014-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9411512528 HARBOR CAPITAL APPRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103131X5AP7 FHLMC POOL #ZK1814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1112626GAE3 COMM MORTGAGE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12921910501 VANGUARD INTL GRTH F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1304314H600 ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14464288281 ISHARES JP MORGAN US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1555273H353 MFS VALUE FUND-R6 48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16693390841 PIMCO HIGH YIELD FD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1736252TAQ8 GS MORTGAGE SECURITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1804314H758 ARTISAN SMALL CAP FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm193140X7P37 FNMA POOL #FM4041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20922908710 VANGUARD 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2174144Q203 T ROWE PRICE INST EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2346432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2555273H361 MFS RESEARCH INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26922031760 VANGUARD HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2800143W859 INV OPP DEVELOP MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2931418ABZ0 FNMA POOL MA0955 3.5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3061766EBE4 MORGAN STANLEY BAML
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3174256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131694695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14304213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1575381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16110359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17259035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181912288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19455189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20801364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21178636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2373594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24101852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25509165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26305303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27255291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28740683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29109688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30421088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312080193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32125993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33139577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34845865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36931550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3711587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38115782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40489979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41651278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42162258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43132300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt09FF073827 PANOLA CNTY TX THOMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FF073918 PANOLA CO. TX N.D. D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FF073777 PANOLA CO. TX A.L. B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FF074437 PANOLA CO. TX GABRIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FF073926 PANOLA CO. TX JOHN D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FF073900 PANOLA CO. TX S.B. H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FF073876 PANOLA CO. TX S.B. H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FF074130 PANOLA CO. TX S.B. H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89FF074411 PANOLA CO. TX THOMAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FF073868 PANOLA CO. TX WILLIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109FF074346 PANOLA CO TX MARY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1199RE69875 PANOLA COUNTY TX AB3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1536252RAM1 GS MTG SECS TR 2014-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1661766EBE4 MORGAN STANLEY BAML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1704314H758 ARTISAN SMALL CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19901165100 TWEEDY BROWNE INTL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20411512528 HARBOR CAPITAL APPRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223131X5AP7 FHLMC POOL #ZK1814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233140X7P37 FNMA POOL #FM4041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2436252TAQ8 GS MORTGAGE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2577956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2774144Q203 T ROWE PRICE INST EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2936251FBB1 GS MORTGAGE SECURITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3155273H353 MFS VALUE FUND-R6 48
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3200143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3336258VAE4 GM FINANCIAL SECURIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3538378CFN2 GOVT NATL MTG ASSN 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3674256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3731418ABZ0 FNMA POOL MA0955 3.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3834528QGW8 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4077954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4104314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4346432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt688890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt865590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9123190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12284595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131704892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14259067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1568492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1693221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17243375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182945327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19416974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20526953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21136572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2362808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2489889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25538653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26268973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27310079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28647848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2992098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30320735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313316249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32104129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33130501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341415708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361471760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3710414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38111533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391460299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401128419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41422977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42129423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43148183
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$23,785,779
Liabilities
$0
Net assets
$23,785,779
Revenue
$1,172,469
Expenses
$1,538,969
Net income
-$366,500
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.6$0.00$24.6$2.64$1.45$1.19
2023Detailed filing. Detailed filing data is available for this year.$23.4$0.00$23.4$1.11$1.54$0.43
2022Detailed filing. Detailed filing data is available for this year.$23.8$0.00$23.8$1.17$1.54$0.37
2021Detailed filing. Detailed filing data is available for this year.$24.2$0.00$24.2$2.83$1.64$1.19
2020Detailed filing. Detailed filing data is available for this year.$22.9$0.00$22.9$2.39$1.49$0.90
2019Detailed filing. Detailed filing data is available for this year.$22.0$0.00$22.0$1.17$1.73$0.56