Civic Intelligence

Virginia B Squiers Foundation-Tr

990PF • Fiscal year 2019 • EIN 45-3597525

Jul 01, 2018 to Jun 30, 2019 • Filed on Sep 13, 2019

PO Box 185Pittsburgh, PA 15230-0185

(203) 863-4947

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

39th percentile

$116,638

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

33rd percentile

-0.2%

Faster asset growth than 33% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2016 to 2019

Revenue Growth

87th percentile

44%

Faster revenue growth than 87% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2016 to 2019

Assets

Down

$13,622,697

Down $90,788 (-0.7%) from 2016

Net Assets

$13,622,697

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$1,216,700

Up $812,668 (+201%) from 2016

Expenses

Up

$1,032,969

Up $121,503 (+13%) from 2016

Net Income

Up

$183,731

Up $691,165 (+136%) from 2016

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: $12,644,232Liabilities 2012: $02012Assets 2013: $12,746,805Liabilities 2013: $02013Assets 2014: $14,176,810Liabilities 2014: $02014Assets 2015: $14,239,568Liabilities 2015: $02015Assets 2016: $13,713,485Liabilities 2016: $02016Assets 2019: $13,622,697Liabilities 2019: $0Net Assets 2019: $13,622,6972019Assets 2020: $12,535,477Liabilities 2020: $0Net Assets 2020: $12,535,4772020Assets 2021: $13,293,045Liabilities 2021: $0Net Assets 2021: $13,293,0452021Assets 2022: $13,634,708Liabilities 2022: $0Net Assets 2022: $13,634,7082022Assets 2023: $14,590,665Liabilities 2023: $0Net Assets 2023: $14,590,6652023Assets 2024: $14,888,419Liabilities 2024: $0Net Assets 2024: $14,888,4192024Assets 2025: $14,831,331Liabilities 2025: $0Net Assets 2025: $14,831,3312025

Highlighted filing

2019

Assets$13,622,697
Liabilities$0
Net Assets$13,622,697

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $12,962,511Expenses 2012: $1,157Net Income 2012: $12,961,3542012Revenue 2013: $354,434Expenses 2013: $268,752Net Income 2013: $85,6822013Revenue 2014: $2,217,774Expenses 2014: $771,133Net Income 2014: $1,446,6412014Revenue 2015: $931,012Expenses 2015: $872,158Net Income 2015: $58,8542015Revenue 2016: $404,032Expenses 2016: $911,466Net Income 2016: -$507,4342016Revenue 2019: $1,216,700Expenses 2019: $1,032,969Net Income 2019: $183,7312019Revenue 2020: $558,113Expenses 2020: $1,587,708Net Income 2020: -$1,029,5952020Revenue 2021: $1,964,907Expenses 2021: $1,207,052Net Income 2021: $757,8552021Revenue 2022: $1,532,112Expenses 2022: $1,147,818Net Income 2022: $384,2942022Revenue 2023: $1,981,216Expenses 2023: $966,523Net Income 2023: $1,014,6932023Revenue 2024: $1,287,339Expenses 2024: $1,083,644Net Income 2024: $203,6952024Revenue 2025: $1,025,312Expenses 2025: $1,078,184Net Income 2025: -$52,8722025

Highlighted filing

2019

Revenue$1,216,700
Expenses$1,032,969
Net Income$183,731
Jump To
Filing Snapshot
Filing Period
Jul 1, 2018 to Jun 30, 2019
Signed
Sep 13, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$116,638-$116,638
BRUNN C DELANY ESQCo-TrusteeFT$68,864-$68,864
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantVIRGINIA B SQUIERS FOUNDATION - TRGENERAL OPERATING PURPOSESPCGREENWICH, CT, US$334,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERGENERAL OPERATING PURPOSESPCNEW YORK, NY, US$100,000
Paid GrantTEACH FOR AMERICA CONNECTICUTGENERAL OPERATING PURPOSESPCNEW HAVEN, CT, US$100,000
Paid GrantGULF OF MAINE RESEARCH INSTITUTEGENERAL OPERATING PURPOSESPCPORTLAND, ME, US$80,000
Paid GrantAMERICAN CANCER SOCIETYGENERAL OPERATING PURPOSESPCNEW YORK, NY, US$75,000
Paid GrantALZHEIMER'S ASSN CONNECTICUT CHAPTERGENERAL OPERATING PURPOSESPCSOUTHINGTON, CT, US$75,000
Paid GrantCONNECTICUT AUDUBON SOCIETYGENERAL OPERATING PURPOSESPCFAIRFIELD, CT, US$60,000
Filing and Contact Details

Filer

Filer Name
Virginia B Squiers Foundation-tr
EIN
45-3597525
Phone
2038634947
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
2038634947
Signed
2019-09-13
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 6,859 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1320083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1415546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1626536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18353964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19314503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2131112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2418409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2623936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2727588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2824482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3030000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3151059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3214969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3346912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3419603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3515112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3672142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3727375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3824009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3918290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4031525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4214896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4318230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4438205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4514538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4637067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4716208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4877546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49104416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50164010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5184460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5314628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5419980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5525006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5614760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5718143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5825574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5965553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6036737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61144971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6251158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6384658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6410129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6523777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6627963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6714999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt689802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6915015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt708239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7118471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7319829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7539730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7636865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7715000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7829575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7917124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8030716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8123364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8264229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8374410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8577593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8680307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8743927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8829544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9046138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9120395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9217481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9385739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9414713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9515216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9686091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97108943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9831633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9915020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10015042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10290935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10340537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10439613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10547746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10670815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10788185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108593550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10914964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11062313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11128719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11214653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11322280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11442415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11522964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116101793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11793911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11815353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11914710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12026856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12233746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12355508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12435190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1259655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12695497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1274977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12820809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12918189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130153241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131481100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132455873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133552600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13420859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13514823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13618260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13720299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13820817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13997549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14077015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14135770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14214583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14316964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14427164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14529574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14630249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147154898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14819847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14929372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15017705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151143019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1529988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15386744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15432611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15588554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15620013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15724173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1589561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15915704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16037468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161140188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16243440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16360193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16410005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16540827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16683909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16737271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16835670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16910781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17072021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171366318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17275194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17393686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17451081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17514965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17614892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177127494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17819910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179274276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180380000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18292200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18397242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18415872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185241977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1864964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18717379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18881443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18976679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19061912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19259163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19388375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19426346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19520323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196225960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19714889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198109119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19914984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20015565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20115021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20210006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20315126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20432769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2054923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20634926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20763088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20820897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20983079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21056580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21124918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21324945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21461427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215110871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216147381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2178063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2184539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21912875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22033244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22114943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22226426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22348975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22462491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225248643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226105585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227123447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22856883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22954892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23053558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23165752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23282545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23311031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23481074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23517198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23618204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt087938WAT0 TELEFONICA EMISIONES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190269GAC5 UBS COM MTG TR 2012-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2907818FA1 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3912828U24 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49128284H0 UNITED STATES INFLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59128286B1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt691324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt792937UAD0 WFRBS 2013-C13 A4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8912810RZ3 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99128284V9 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109128285P1 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119128286A3 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129128286F2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1391412GXY6 UNIV OF CALIFORNIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492937FAD3 WFRBS 2013-C12 A4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1500724FAC5 ADOBE SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17023135AW6 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1805569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1905589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2015189TAV9 CENTERPOINT ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2120030NBJ9 COMCAST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2220605PAK7 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2326078JAC4 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243128MJ3S7 FHLMC GOLD G08808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt253132Y33P7 FHLMC GOLD QS9805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263132Y33W2 FHLMC GOLD Q59812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273140Q9H97 FNMA POOL # CA2055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2831418B6G6 FNMA POOL # MA2670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2931418CM43 FNMA MA3078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3034074GDH4 FLORIDA ST HURRICANE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3209062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34126650CY4 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3513063DGB8 CALIFORNIA ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36200340107 COMERICA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3721685WBT3 RABOBANK NEDERLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38278642AE3 EBAY INC 2.6% 7/15/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393132XSUP3 FHLMC Q50589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403138WJDQ8 FNMA AS8210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413138WKQD0 FNMA POOL # AS9451 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt423140JQZ30 FNMA BN7961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt433140Q9TJ2 FNMA POOL # CA2352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt443140Q9T94 FNMA POOL #0CA237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4531418C4E1 FNMA POOL # MA3520 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4710112RAS3 BOSTON PROPERTIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5158933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5259523UAN7 MID-AMERICA APARTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53666807BM3 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5468323AFC3 PROVINCE OF ONTARIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5568389XBB0 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56811065AE1 SCRIPPS NETWORKS INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5790131HBK0 21ST CENTY FOX AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58912810RN0 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6120030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6222160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6429379VBD4 ENTERPRISE PRODUCTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653138WHWE8 FNMA POOL AS7844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6631418CAF1 FNMA POOL # MA2705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67445658CF2 J B HUNT TRANSPORT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68458140AM2 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6930161NAU5 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70312941D20 FHLMC GOLD A92821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713132XWC90 FREDDIE MAC GOLD POO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt723138X56Q5 FNMA POOL AU6278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733140HPBT3 FNMA POOL # BK9049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7431418BDB9 FNMA MA1897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7536179TG33 GNMA MA4718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7636179T7K5 GNMA MA5398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77372546AW1 THE GEORGE WASHINGTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7846625HJJ0 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7957582PUT5 MASSACHUSETTS ST 4.9
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt806174824M3 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81713448BN7 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8378486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8484756NAF6 SPECTRA ENERGY PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85848637104 SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8687165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87912828X47 UNITED STATES TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88912828X88 UNITED STATES TREASU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt899128284N7 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9100037BAB8 A.B.B. FIN USA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92031162BH2 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9400206RCT7 A T & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9500287YAL3 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9603027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98172967KA8 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9917401QAE1 CITIZENS BANK NA/PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10024422EUT4 JOHN DEERE CAPITAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10124737BAA3 DELTA AIR LINES 2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10426614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10664110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10874347R248 PROSHARES LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10974432QCE3 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11131418CBF0 FNMA POOL # MA2737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11231418C7C2 FNMA POOL # MA3590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11336179TG41 GNMA MA4719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11561174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118822582BZ4 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119912810RT7 U S ETREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120912828B25 US TREAS-CPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1219128282N9 US TREASURY N/B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12291913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12505565QCB2 BP CAPITAL MARKETS P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12605588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127092113AQ2 BLACK HILLS CB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12812189LAF8 BURLINGTN NORTH SANT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12900206RDK5 A T & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13002079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13105569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13205587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13305588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134225433AH4 CREDIT SUISSE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1353132VNG23 FREDDIE MAC GOLD POO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1363138WGK37 FNMA POOL # AS6613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13736179R7J2 GNMA II POOL #0MA359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13836179UUK6 GNMA II POOL # MA598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14029444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14130063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1423140HCAD8 FNMA POOL BJ9903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1433140HJWL1 FNMA POOL #BK5150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1443140Q7HT7 FNMA POOL # CA0241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1453617G1FA1 GNMA POOL II # BE646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1463617HUQL0 GNMA POOL II # BJ675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14746625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148594918BD5 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14964972FY26 NEW YORK N Y CITY MU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150672325TS6 OAKLAND CA UNIF SCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152744573AJ5 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15690931CAA6 UNITED AIR 2019-1 AA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157912810RS9 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158912810RV2 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159912828V49 U S TREASURY INFLATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160912828XL9 US TREASURY INFLATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1619128285Z9 U S TREASURY BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16292343V104 VERIZON COMMUNICATIO

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings