Civic Intelligence

L C Spring Decd Resid Trust

990PF • Fiscal year 2023 • EIN 23-6290545

Feb 01, 2022 to Jan 31, 2023 • Filed on Jun 14, 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

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

9th percentile

-91%

Higher net margin than 9% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

61st percentile

$128,127

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 27.1% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

19th percentile

-4.2%

Faster asset growth than 19% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

12th percentile

-40%

Faster revenue growth than 12% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,234,193

Down $408,850 (-4.2%) from 2022

Net Assets

Down

$9,234,193

Down $408,850 (-4.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin9th percentile

Revenue

Down

$472,310

Down $309,873 (-40%) from 2022

Expenses

Up

$902,129

Up $120,984 (+15%) from 2022

Net Income

Down

-$429,819

Down $430,857 (-41508%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$10M$5.0M$0Assets 2022: $9,643,043Liabilities 2022: $0Net Assets 2022: $9,643,0432022Assets 2023: $9,234,193Liabilities 2023: $0Net Assets 2023: $9,234,1932023Assets 2025: $9,206,463Liabilities 2025: $8,176Net Assets 2025: $9,198,2872025

Highlighted filing

2023

Assets$9,234,193
Liabilities$0
Net Assets$9,234,193
Open 2023 Filing

Operations Trend

Revenue Growth12th percentile

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

$1.0M$500K$0-$500KRevenue 2022: $782,183Expenses 2022: $781,145Net Income 2022: $1,0382022Revenue 2023: $472,310Expenses 2023: $902,129Net Income 2023: -$429,8192023Revenue 2025: $713,097Expenses 2025: $802,914Net Income 2025: -$89,8172025

Highlighted filing

2023

Revenue$472,310
Expenses$902,129
Net Income-$429,819
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Feb 1, 2022 to Jan 31, 2023
Signed
Jun 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ACo-Trustee-$128,127-$128,127
DIANNE L SEMINGSON CO WELLS FARGOCo-Trustee-$22,099-$22,099
Filing and Contact Details

Filer

Filer Name
Spring Chr Tr
EIN
23-6290545
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2023-06-14
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 3,761 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/Amt01064
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm006051GEU9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1084670BS6 BERKSHIRE HATHAWAY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214912L6G1 CATERPILLAR FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3172967KG5 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm430219GAM0 EXPRESS SCRIPTS HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5037833DK3 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm626441CAL9 DUKE ENERGY CORP 3.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm758013MFB5 MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828ZQ6 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm978015K7H1 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109128286B1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12370334CE2 GENERAL MILLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1368389XAU9 ORACLE CORP 3.400% 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14126650CV0 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912828J27 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16912828V98 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1786562MBF6 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183135G04Z3 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1949326EEH2 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2000287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21337738AS7 FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2220030NBW0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912828G38 US TREASURY NOTE 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243135G06G3 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2591324PCP5 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26912828YB0 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27126650DN7 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2814040HCA1 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2986562MAF7 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3017275RBL5 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3146625HKC3 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32912828R36 US TREASURY NOTE 1.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3305531FBF9 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3400206RKG6 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591282CDM0 US TREASURY NOTE 0.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36031162CW8 AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37046353AL2 ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3837045XDL7 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39254709AM0 DISCOVER FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4091282CCK5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41756109AX2 REALTY INCOME CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4291282CDR9 US TREASURY NOTE 0.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4391282CCS8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4498389BAY6 XCEL ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4592343VFR0 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm460641594A1 BANK OF NOVA SCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4938141GXH2 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5037940XAE2 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51713448FE3 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5291282CCG4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53822582BT8 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5491282CCN9 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55025816CM9 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5691282CDV0 US TREASURY NOTE 0.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5791282CEP2 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5891282CFF3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5991282CFV8 US TREASURY NOTE 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6006406HCX5 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6161166WAU5 MONSANTO CO 3.375% 7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6261945CAC7 MOSAIC CO 4.250% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt326756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt856086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt980992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10101785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1288110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1395295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1440034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1570079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1627370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1716740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1831257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2034279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21237737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2330746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2410871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2551340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2632909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2766871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2830808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3116720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3224856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3328141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3426383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3529838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3619502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3726771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3824645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3950346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4027404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4156752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4249782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4324693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4424844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4552995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4629415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4754022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4882312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4988858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5041408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5154685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5225090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt324885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt423831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt740901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt975759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1098540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1129397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1284271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1394645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1439740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1564315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1714620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1829069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1922737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2029588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21213751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2329670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2547284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2629161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2765297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2829749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2913149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3021036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3114642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3220152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3324056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3422549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3528929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3616782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3722980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3820132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3944760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4023579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4148326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4242278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4322229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4420925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4547707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4627076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4752929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4880949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4989389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5042081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5153843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5224844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt070990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1037893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1261039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1340522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1635525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1758398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1961714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2113990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2256578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2322768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2532555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2651289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2731873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2838573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2933121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3045682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3156915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3331863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3419240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3666734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3729705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3941063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4118123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4228011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4329450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4446072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4552455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4635616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0143313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1041443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1129824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1286635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1467109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1571696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1662620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17188088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1838836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1971419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2036322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2265266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2454272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2582366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2668939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2741451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2852451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2968446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3056484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3173689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3240145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3437080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3541455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3643823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3745810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3840899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3956171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4148510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4242732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4326776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4433816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4641477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0464287234 ISHARES MSCI EMERGIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2464287648 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3093001774 WILLIAM BLAIR INTL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2056501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2158933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2789151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3198978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3975513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4294106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4500206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4631620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4992826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5009857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm543140H1W22 FNMA POOL #BJ0664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55922908553 VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563136AVMS5 FED NATL MTG ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573138XFYH2 FNMA POOL #AV4311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5830303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59922031760 VANGUARD HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60316390152 FIDELITY ADV INTL RL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613140J5LJ6 FNMA POOL #BM1228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6236230UGA1 GNMA POOL #759193 3.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6390276RBD9 UBS COMMERCIAL MORTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663132A5A88 FHLMC POOL #ZS4531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673132A9RT6 FHLMC POOL #ZS8598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68693391559 PIMCO EMERG MKTS BD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70464287200 ISHARES CORE S & P 5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71464287481 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72464287473 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm749ZZ99V653 CALL WRITE HOT @ 65.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm757591EP100 REGIONS FINL CORP NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0279705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1278398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3400963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4308624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6306513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7581419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8501424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9714989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12144197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14388341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15150227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1635768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17593830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1827920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1950086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2173831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt236230UGA1 GNMA POOL #759193 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287481 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53138XFYH2 FNMA POOL #AV4311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287630 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113132A5A88 FHLMC POOL #ZS4531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133132A9RT6 FHLMC POOL #ZS8598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163140J5LJ6 FNMA POOL #BM1228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183140H1W22 FNMA POOL #BJ0664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1924899I8H0 CALL WRITE EEM @ 46.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2023399BOA9 CALL WRITE IVV @ 412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2123399BTW6 CALL WRITE IVV @ 420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221MI997W79 CALL WRITE EFA @ 75.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231Z699I4R6 CALL WRITE IWO @ 245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2425L99T4D1 CALL WRITE EFA @ 75.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt250LX99IB82 CALL WRITE EEM @ 44.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt264IU99FQ05 CALL WRITE IWN @ 151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274IU99FQ13 CALL WRITE IWN @ 153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2894I99AO57 CALL WRITE IWR @ 72.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2994I99AUG6 CALL WRITE IWR @ 74.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30018996AR9 CALL WRITE IWS @ 113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31018996B80 CALL WRITE IWS @ 115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3285I99EUJ0 CALL WRITE IWO @ 235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3314041NGB1 CAPITAL ONE MULTI-AS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343136AVMS5 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3590276RBD9 UBS COMMERCIAL MORTG

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,234,193
Liabilities
$0
Net assets
$9,234,193
Revenue
$472,310
Expenses
$902,129
Net income
-$429,819
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.21$0.01$9.20$0.71$0.80$0.09
2023Detailed filing. Detailed filing data is available for this year.$9.23$0.00$9.23$0.47$0.90$0.43
2022Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.78$0.78$0.00