Civic Intelligence

The William H and Patricia M Smith Foundation

EIN 38-3213042 • Louisville, KY

8807 Juniper Springs PlaceLouisville, KY 40242
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2025

Net Margin

20th percentile

-12%

Higher net margin than 20% of similar nonprofits.

$5M-$10M nonprofits • Source year 2025

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2025

Asset Growth

32nd percentile

-0.7%

Faster asset growth than 32% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Revenue Growth

3rd percentile

-75%

Faster revenue growth than 3% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,922,591

Down $49,473 (-0.7%) from 2024

Liabilities

Down

$0

Down $1 (-100%) from 2024

Net Assets

Down

$6,922,591

Down $49,473 (-0.7%) from 2024

Operations
Liabilities / Revenue25th percentileNet Margin20th percentile

Revenue

Down

$399,106

Down $1,181,574 (-75%) from 2024

Expenses

Up

$448,579

Up $26,492 (+6.3%) from 2024

Net Income

Down

-$49,473

Down $1,208,066 (-104%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,906,024Liabilities 2010: $0Net Assets 2010: $1,906,0242010Assets 2011: $1,737,960Liabilities 2011: $0Net Assets 2011: $1,737,9602011Assets 2012: $1,458,334Liabilities 2012: $0Net Assets 2012: $1,458,3342012Assets 2013: $1,654,758Liabilities 2013: $1Net Assets 2013: $1,654,7582013Assets 2014: $1,674,212Liabilities 2014: $1Net Assets 2014: $1,674,2122014Assets 2015: $1,688,369Liabilities 2015: $1Net Assets 2015: $1,688,3692015Assets 2016: $1,698,729Liabilities 2016: $02016Assets 2020: $4,511,938Liabilities 2020: $02020Assets 2021: $5,100,539Liabilities 2021: $1Net Assets 2021: $5,100,5392021Assets 2022: $6,002,504Liabilities 2022: $1Net Assets 2022: $6,002,5042022Assets 2023: $5,813,471Liabilities 2023: $1Net Assets 2023: $5,813,4712023Assets 2024: $6,972,064Liabilities 2024: $1Net Assets 2024: $6,972,0642024Assets 2025: $6,922,591Liabilities 2025: $0Net Assets 2025: $6,922,5912025

Highlighted filing

2025

Assets$6,922,591
Liabilities$0
Net Assets$6,922,591
Open 2025 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$2.0M$1.5M$1.0M$500K$0-$500KExpenses 2010: $190,2872010Expenses 2011: $146,9492011Expenses 2012: $305,2222012Revenue 2013: $285,245Expenses 2013: $88,821Net Income 2013: $196,4242013Revenue 2014: $108,248Expenses 2014: $88,794Net Income 2014: $19,4542014Revenue 2015: $66,842Expenses 2015: $52,685Net Income 2015: $14,1572015Revenue 2016: $75,878Expenses 2016: $65,518Net Income 2016: $10,3602016Revenue 2020: $1,068,217Expenses 2020: $345,542Net Income 2020: $722,6752020Revenue 2021: $945,454Expenses 2021: $359,668Net Income 2021: $585,7862021Revenue 2022: $1,327,712Expenses 2022: $423,680Net Income 2022: $904,0322022Revenue 2023: $255,008Expenses 2023: $444,041Net Income 2023: -$189,0332023Revenue 2024: $1,580,680Expenses 2024: $422,087Net Income 2024: $1,158,5932024Revenue 2025: $399,106Expenses 2025: $448,579Net Income 2025: -$49,4732025

Highlighted filing

2025

Revenue$399,106
Expenses$448,579
Net Income-$49,473
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$6,922,591
Liabilities
$0
Net assets
$6,922,591
Revenue
$399,106
Expenses
$448,579
Net income
-$49,473
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.40$0.45$0.05
2024Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$1.58$0.42$1.16
2023Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.26$0.44$0.19
2022Detailed filing. Detailed filing data is available for this year.$6.00$0.00$6.00$1.33$0.42$0.90
2021Detailed filing. Detailed filing data is available for this year.$5.10$0.00$5.10$0.95$0.36$0.59
2020Summary only. Only limited summary data is available for this year.$4.51$0.00$1.07$0.35$0.72
2016Summary only. Only limited summary data is available for this year.$1.70$0.00$0.08$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.07$0.05$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.11$0.09$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.29$0.09$0.20
2012Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.31
2011Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.15
2010Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENDALL SMITHPres / Trustee-$0--
SCOTT D SMITHTrustee-$0--
WENDY A KUBITSKEYSec / Treas/Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The William H and Patricia M Smith
EIN
38-3213042
Phone
5023390745
Address
8807 JUNIPER SPRINGS PLACE, LOUISVILLE, KY 40242

Signing Officer

Name
William Smith
Title
President / Trustee
Phone
5023390745
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Rehmann Robson LLC
Address
1500 W BIG BEAVER RD 2ND FLR, TROY, MI 48084
Preparer
Tony Divito CPA
Phone
2489525000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21121782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2377541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2482929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26108125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3040088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123437
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531658
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3934904
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216369
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4620112
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011504
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5235659
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5530028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5720230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5825833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5939084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60148726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6231600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6372991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6444382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6516065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6631062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6827243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6916449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7025367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7134083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7317261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7427876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7516222
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7725919
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt799735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIRBNB INC CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ASML HLDG NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FAIR ISAAC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15SHOPIFY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16SPOTIFY TECH S.A. REG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TRADE (THE) DESK INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ACCENTURE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ALPHABET INC SHS CLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27APPLIED MATERIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ASML HLDG NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BAXTER INTERNTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CAPITAL ONE FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CHENIERE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CONOCO PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EQUITY RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50IQVIA HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON CONTROLS INTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KKR & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LINDE PLC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59METLIFE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ORACLE CORP $0.01 DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PUB SVC ENTERPRISE GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RB GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ROYAL CARIBBEAN GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TAIWAN S MANUFCTRING ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITED RENTALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERIZON COMMUNICATNS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WILLIAMS COMPANIES DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt046732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2160205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6161284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8229506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9365878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1130230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12225738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13174555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1478895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16188288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIDELITY COVINGTON TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIDELITY MSCI INFORMATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GRANITESHARES GOLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES S&P GLBL HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES GLOBAL INDUSTRIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES 10-20 YEAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI INTL QUALIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JANUS HENDERSON MORTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SECTOR SPDR CONSMRS STPL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SECTOR SPDR UTILITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12SPDR PORTFOLIO INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR PORTFOLIO SHORT TER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR S&P DIVIDEND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPDR US FINANCIAL SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt049056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2189331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6145999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt790732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8260573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9370671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1041781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1130541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12227398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13174422

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