Civic Intelligence

Weaver Witwer Charitable Trust Charitable

990PF • Fiscal year 2022 • EIN 42-6293607

Feb 01, 2021 to Jan 31, 2022 • Filed on Jun 03, 2022

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

80th percentile

35%

Higher net margin than 80% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

49th percentile

$88,997

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 8.8% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

62nd percentile

3.4%

Faster asset growth than 62% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

93rd percentile

125%

Faster revenue growth than 93% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Assets

Up

$9,668,301

Up $318,099 (+3.4%) from 2021

Net Assets

Up

$9,668,301

Up $318,099 (+3.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Up

$1,012,579

Up $562,999 (+125%) from 2021

Expenses

Up

$661,528

Up $27,765 (+4.4%) from 2021

Net Income

Up

$351,051

Up $535,234 (+291%) from 2021

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2012: $8,850,277Liabilities 2012: $02012Assets 2013: $8,923,248Liabilities 2013: $150,9532013Assets 2014: $8,998,060Liabilities 2014: $02014Assets 2015: $10,164,985Liabilities 2015: $02015Assets 2016: $9,941,083Liabilities 2016: $02016Assets 2019: $9,690,057Liabilities 2019: $02019Assets 2020: $9,514,981Liabilities 2020: $0Net Assets 2020: $9,514,9812020Assets 2021: $9,350,202Liabilities 2021: $0Net Assets 2021: $9,350,2022021Assets 2022: $9,668,301Liabilities 2022: $0Net Assets 2022: $9,668,3012022Assets 2023: $9,680,167Liabilities 2023: $0Net Assets 2023: $9,680,1672023Assets 2024: $9,235,618Liabilities 2024: $0Net Assets 2024: $9,235,6182024Assets 2025: $9,324,004Liabilities 2025: $0Net Assets 2025: $9,324,0042025

Highlighted filing

2022

Assets$9,668,301
Liabilities$0
Net Assets$9,668,301

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $506,817Expenses 2012: $633,556Net Income 2012: -$126,7392012Revenue 2013: $392,334Expenses 2013: $470,316Net Income 2013: -$77,9822013Revenue 2014: $817,738Expenses 2014: $591,973Net Income 2014: $225,7652014Revenue 2015: $1,819,733Expenses 2015: $652,808Net Income 2015: $1,166,9252015Revenue 2016: $403,735Expenses 2016: $627,637Net Income 2016: -$223,9022016Revenue 2019: $428,517Expenses 2019: $635,292Net Income 2019: -$206,7752019Revenue 2020: $488,417Expenses 2020: $636,070Net Income 2020: -$147,6532020Revenue 2021: $449,580Expenses 2021: $633,763Net Income 2021: -$184,1832021Revenue 2022: $1,012,579Expenses 2022: $661,528Net Income 2022: $351,0512022Revenue 2023: $854,288Expenses 2023: $839,628Net Income 2023: $14,6602023Revenue 2024: $315,927Expenses 2024: $744,810Net Income 2024: -$428,8832024Revenue 2025: $856,261Expenses 2025: $756,916Net Income 2025: $99,3452025

Highlighted filing

2022

Revenue$1,012,579
Expenses$661,528
Net Income$351,051
Jump To
Filing Snapshot
Filing Period
Feb 1, 2021 to Jan 31, 2022
Signed
Jun 3, 2022
Return Version
2021v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$88,997-$88,997
Filing and Contact Details

Filer

Filer Name
Weaver Witwer Charitable Trust Charitable
EIN
42-6293607
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-06-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 3,558 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/Amt01750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0172967KN0 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2637417AM8 NATIONAL RETAIL PROP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358506YAH5 MEDSTAR HEALTH INC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4912810RD2 US TREASURY BOND 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm580282KAE6 SANTANDER HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm689114QCK2 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912810SJ8 US TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm892826CAF9 VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828SF8 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1074340XBE0 PROLOGIS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12548661DN4 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1391324PAR3 UNITED HEALTHCARE GR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1592343VEU4 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16575831FR8 MASSACHUSETTS ST CLG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1771884AH44 PHOENIX AZ CIVIC IMP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1820030NCE9 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19036752AN3 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2061945CAC7 MOSAIC CO 4.250% 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828VS6 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2200206RCT7 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23713448DY1 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25931142EE9 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2646124HAB2 INTUIT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2706051GJL4 VR BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28437076BZ4 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29575831GX4 MASSACHUSETTS ST CLG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30927804FU3 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3191282CCB5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt534986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7119924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt847736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt962712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1067314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1186312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1363341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1476864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1575625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1640263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17107586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18105899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1974917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2070545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2295000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2425777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt052515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt259720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt376113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt438176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt537297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt625658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7117611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt845830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt971309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1065011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1187400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1354160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1471888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1572874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1640894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17107129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18104606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1972671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2069487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2148836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2292350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2351972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2424699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1054395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1444505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1521811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1659210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1743429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1836423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1936959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2083306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2143805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2244875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2367735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2429119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2649215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2910772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3044280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3138886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3257223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3455191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3649763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3832024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4041530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4267259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4467674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45215000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46650000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47341307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48113273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49510517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51103669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5236490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5530721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57244727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58389884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59735367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6059689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6233733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6316422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6425452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6530469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66342727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67107840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68220677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6977803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70309000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7123158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72328859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7428725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75356100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76268500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7765001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78152749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7917205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8049223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81150000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8247613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3171408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt740144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10218145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1128579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12151215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13226361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14127108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15115261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16157553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17108259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1849625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1994205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20404382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21500989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2277501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23171994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2477062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2555440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2672502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2755195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28174390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2953139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3060928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3254987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3379818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3454514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3555279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36111515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37496375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3848859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3978155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40116921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4135328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4265394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4465152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45211946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46631721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47315308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48106237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49419206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5035384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51100222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5242220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5530275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57208679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58418592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59973053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6058242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6317088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6530932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66583757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67102354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68200176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6975863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70355622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72491360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7314004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7431230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751401698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76338292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7762720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78278034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7917772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8051025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81166045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8258588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1146625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1592826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1645866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2325243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2530303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2600287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3020030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3194106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3434959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3575513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3809260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41892356106 TRACTOR SUPPLY CO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm443140XARA2 FNMA POOL #FM6780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453131XGP93 FHLMC POOL #ZL1348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm463140X8CR6 FNMA POOL #FM4579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4731641Q755 FIDELITY NEW MRKTS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4874440Y884 PGIM HIGH YIELD-Q 10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49872365713 TCW EMRG MRKTS INC-P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5036255NAS4 GS MORTGAGE SECURITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GTC996442 CORBIN MULTI STRATEG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523138ERPS3 FNMA POOL #AL9432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533140XA5N8 FNMA POOL #FM7152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54922042858 VANGUARD FTSE EMERGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5546137V589 INVESCO GLOBAL LISTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm563140GS6N7 FNMA POOL #BH4476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573136ATXG4 FED NATL MTG ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5831417GBT2 FNMA POOL #AB9049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5978463X863 SPDR DJ WILSHIRE INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60589509207 MERGER FUND-INST #30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100143W859 INV OPP DEVELOP MRKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623140X7QL6 FNMA POOL #FM4058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm633131XFBS8 FHLMC POOL #ZL0049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm643137FRBP5 FED HOME LN MTG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653138WFRH1 FNMA POOL #AS5887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm663132A3PM6 FHLMC POOL #ZS3128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm673140JG2Z7 FNMA POOL #BN0791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68256206103 DODGE & COX INTL STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6990276RBD9 UBS COMMERCIAL MORTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7027831R108 EV GLBL MACR ABS RTR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm713133KHUX2 FHLMC POOL #RA2398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7264128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7331416YTZ1 FNMA POOL AB3267 4.0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74922908553 VANGUARD REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7531329NJ74 FHLMC POOL #ZA4786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7656501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77922908645 VANGUARD MID CAP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7874256W584 PRINCIPAL MIDCAP FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm793140X8M95 FNMA POOL #FM4883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80464287499 ISHARES RUSSELL MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm813138WJYD4 FNMA POOL #AS8807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm823136AL7C9 FED NATL MTG ASSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83722005667 PIMCO COMMODITY REAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8411135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03138WFRH1 FNMA POOL #AS5887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131417GBT2 FNMA POOL #AB9049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23138ERPS3 FNMA POOL #AL9432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33138WJYD4 FNMA POOL #AS8807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546137V589 INVESCO GLOBAL LISTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt631416YTZ1 FNMA POOL AB3267 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908645 VANGUARD MID CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1178463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123136ATXG4 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143136AL7C9 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1587234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1631329NJ74 FHLMC POOL #ZA4786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173132A3PM6 FHLMC POOL #ZS3128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193140GS6N7 FNMA POOL #BH4476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213131XGP93 FHLMC POOL #ZL1348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223140JG2Z7 FNMA POOL #BN0791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2431334YYP6 FHLMC POOL #QA2518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2531339UZT0 FHLMC POOL #QA4354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2631339SVW2 FHLMC POOL #QA3329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273131XFBS8 FHLMC POOL #ZL0049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283131Y6FH7 FHLMC POOL #ZN0168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt293137FRBP5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3074256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313140KEBP2 FNMA POOL #BP6345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3374440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3427831R108 EV GLBL MACR ABS RTR
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0352463
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0660116
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01012579
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01012579
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0660116
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08900
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt080097
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt088997
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0560204
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0560204
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0352463
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0352463
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0351051
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02790503
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0516
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0516
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0660116

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings