Civic Intelligence

Pathways Foundation

990PF • Fiscal year 2020 • EIN 45-6643839

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

Organization Profile
26055 NorthpointeFarmington Hills, MI 48331

(248) 476-1949

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$30,880,390

Flat from 2020

Net Assets

$30,879,028

No earlier filing loaded for comparison.

Liabilities

Flat

$1,362

Flat from 2020

Revenue And Expenses

Revenue

Flat

$1,429,362

Flat from 2020

Expenses

Flat

$1,975,169

Flat from 2020

Net Income

Flat

-$545,807

Flat from 2020

Historical Trend

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $868,094Liabilities 2011: $02011Assets 2012: $880,743Liabilities 2012: $02012Assets 2013: $5,267,064Liabilities 2013: $02013Assets 2014: $10,349,754Liabilities 2014: $02014Assets 2015: $10,520,351Liabilities 2015: $02015Assets 2019: $31,426,716Liabilities 2019: $1,8812019Assets 2020: $30,880,390Liabilities 2020: $1,362Net Assets 2020: $30,879,0282020Assets 2020: $30,880,390Liabilities 2020: $1,3622020Assets 2021: $31,701,888Liabilities 2021: $1,691Net Assets 2021: $31,700,1972021Assets 2022: $30,122,763Liabilities 2022: $4,167Net Assets 2022: $30,118,5962022Assets 2023: $29,041,535Liabilities 2023: $3,8422023Assets 2024: $29,137,259Liabilities 2024: $2,554Net Assets 2024: $29,134,7052024

Highlighted filing

2020

Assets$30,880,390
Liabilities$1,362
Net Assets$30,879,028
Open 2020 Filing

Operations Trend

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $868,094Expenses 2011: $0Net Income 2011: $868,0942011Revenue 2012: $28,437Expenses 2012: $15,788Net Income 2012: $12,6492012Revenue 2013: $4,439,071Expenses 2013: $52,750Net Income 2013: $4,386,3212013Revenue 2014: $5,348,926Expenses 2014: $266,236Net Income 2014: $5,082,6902014Revenue 2015: $600,879Expenses 2015: $430,282Net Income 2015: $170,5972015Revenue 2019: $1,440,099Expenses 2019: $2,193,401Net Income 2019: -$753,3022019Revenue 2020: $1,429,362Expenses 2020: $1,975,169Net Income 2020: -$545,8072020Revenue 2020: $1,429,362Expenses 2020: $1,975,169Net Income 2020: -$545,8072020Revenue 2021: $2,949,157Expenses 2021: $2,127,987Net Income 2021: $821,1702021Revenue 2022: $750,688Expenses 2022: $2,332,289Net Income 2022: -$1,581,6012022Revenue 2023: $1,745,371Expenses 2023: $2,826,274Net Income 2023: -$1,080,9032023Revenue 2024: $2,939,741Expenses 2024: $2,842,729Net Income 2024: $97,0122024

Highlighted filing

2020

Revenue$1,429,362
Expenses$1,975,169
Net Income-$545,807
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TODD R WATSONTrustee-$0--
JILL WATSONTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFORGOTTEN HARVESTGENERAL FUND ; CAPITAL CAMPAIGNPCOAK PARK, MI, US$300,000
Paid GrantBIG GREENGENERAL FUNDPCBOULDER, CO, US$250,000
Paid GrantBRILLIANT DETROITGENERAL FUNDPCDETROIT, MI, US$150,000
Paid GrantGIRLS GROUPGENERAL FUND ; SCHOLARSHIP FUNDPCANN ARBOR, MI, US$125,000
Paid GrantPLANNED PARENTHOODGENERAL FUNDPCANN ARBOR, MI, US$125,000
Paid GrantORCHARDS CHILDRENS SERVICEGENERAL FUND ; PROMISE SCHOLARSHIPPCSOUTHFIELD, MI, US$100,000
Paid GrantCOLLEGE FOR CREATIVE STUDIESSCHOLARSHIPS ; CAP PROGRAMPCDETROIT, MI, US$81,094
Paid GrantDETROIT FOOD ACADEMYGENERAL FUNDPCDETROIT, MI, US$75,000
Paid GrantEASTERN MARKET PARTNERSHIPFRESH RX PROGRAM ; FOOD BOX PROGRAMPCDETROIT, MI, US$75,000
Paid GrantKEEP GROWING DETROITGENERAL FUNDPCDETROIT, MI, US$75,000
Paid GrantHABITAT FOR HUMANITYGENERAL FUNDPCLANSING, MI, US$50,000
Paid GrantCITY YEAR INCGENERAL FUNDPCBOSTON, MA, US$50,000
Paid GrantDETROIT HORSE POWERGENERAL FUNDPCDETROIT, MI, US$25,000
Paid GrantMIDNIGHT GOLF PROGRAMGENERAL FUNDPCBINGHAM FARMS, MI, US$25,000
Paid GrantIMAGINE LOS ANGELES INCGENERAL FUNDPCLOS ANGELES, CA, US$10,000
Paid GrantSOUTHERN ILLINOIS FIRSTROBOTICS ORGANIZATIONPCO FALLON, IL, US$5,000
Filing and Contact Details

Filer

Filer Name
Pathways Foundation
EIN
45-6643839
Phone
2484761949
Address
26055 NORTHPOINTE, FARMINGTON HILLS, MI 48331

Signing Officer

Name
Todd R Watson
Title
Trustee
Phone
2484761949
Signed
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
200 RENAISSANCE CENTER SUITE 3900, DETROIT, MI 48243
Preparer
Jennifer B Hall
Phone
3133963000
Raw XML AppendixShowing 400 of 2,725 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/Amt034924
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION AND ADVISORY SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017462
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0UBS #11611 - ZIMMER HOLDINGS INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1UBS #11611 - ZIMMER BIOMET HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2UBS #11611 - WILLIS NA INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3UBS #11611 - WESTERN DIGITAL CORP NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4UBS #11611 - VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5UBS #11611 - VERISK ANALYTICS INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6UBS #11611 - VERISK ANALYTICS INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7UBS #11611 - VERISK ANALYTICS INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8UBS #11611 - UNITED RENTALS NORTH AM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UBS #11611 - TRINITY ACQUISITION PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UBS #11611 - TOTAL SYS SERVICES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UBS #11611 - TOTAL SYS SERVICES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12UBS #11611 - STEEL DYNAMICS INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13UBS #11611 - SERVICE CORP INTL B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UBS #11611 - SBA COMM CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15UBS #11611 - RPM INTL INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16UBS #11611 - REYNOLDS AMERN INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17UBS #11611 - QVC INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18UBS #11611 - QVC INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UBS #11611 - QVC INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UBS #11611 - QORVO INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21UBS #11611 - PRICELINE GROUP INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22UBS #11611 - PAYPAL HOLDINGS INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23UBS #11611 - MOTOROLA SOLUTIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24UBS #11611 - MOTOROLA INC MTNS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25UBS #11611 - MOLSON COORS BREWING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26UBS #11611 - MICROCHIP TECHNOLOGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27UBS #11611 - MASCO CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28UBS #11611 - MASCO CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29UBS #11611 - KRAFT HEINZ FOODS CO NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30UBS #11611 - KOHLS CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31UBS #11611 - KOHLS CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32UBS #11611 - KOHLS CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33UBS #11611 - KLA-TENCOR CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UBS #11611 - IHS MARKIT LTD NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35UBS #11611 - HEWLETT PACKARD CO NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36UBS #11611 - FORTUNE BRNDS HOME & SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37UBS #11611 - FISERV INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38UBS #11611 - DOLLAR TREE INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UBS #11611 - DOLLAR TREE INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40UBS #11611 - DISCOVERY COMM LLC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41UBS #11611 - DISCOVERY COMM INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42UBS #11611 - DISCOVERY COMM INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43UBS #11611 - CITRIX SYSTEMS INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44UBS #11611 - CENTURYLINK INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UBS #11611 - CENTURYLINK INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46UBS #11611 - CDW LLC / CDW FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47UBS #11611 - CDW LLC / CDW FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48UBS #11611 - CDK GLOB INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49UBS #11611 - CARRIER GLOB CORP NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50UBS #11611 - CARLISLE COS INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51UBS #11611 - CA INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52UBS #11611 - AT&T INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53UBS #11611 - AT&T INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54UBS #11611 - AT&T INC B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55UBS #11611 - AMERICAN TOWER CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56UBS #11611 - AMERICAN TOWER CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57UBS #11611 - AMC NETWORKS INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58UBS #11611 - AMC NETWORKS INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59UBS #11611 - ALTRIA GROUP INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60UBS #11611 - ALLEGION US HLDG CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61UBS #1161 - INTL GAME TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62UBS #1161 - FNR 2011-140 P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63UBS #1161 - FN MA0575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt049809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt188503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2114778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3164406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4141041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt517741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt778719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8160528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt936002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1033924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11114476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1323540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14140400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16136160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1773048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1821875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1974994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20158545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21161692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2223042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23104151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2417838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25147155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26153545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27106430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2830188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29153562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3015450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32160503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33159042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34149911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35167025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3668478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37166575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3826466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39108156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4016827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4143940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4277749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43147039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44139840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4515563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4661785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4796960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48149299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4944972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50149719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51149029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5267166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5327637
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5450356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5555816
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5682452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5784504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5870088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5921924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60154317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6113902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt621389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt055230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3182325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4140264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt518007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt636616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt788358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8160500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt937466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1034187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11122926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1226796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1323430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14147705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16146103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1776559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1826813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1981153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20162833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21165938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2223083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23115082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2419024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25146083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26160210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27118250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2828749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29166292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3019457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32176258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33167320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34153941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35172132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3670821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37171586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3828230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39117827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4016853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4145304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4284936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43155221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44141563
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4515638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4663346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4797891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48146873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4945320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50165519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51155558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5267905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5328216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5450298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5555617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5689222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5785365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5872289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5922060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60169822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0174329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7106126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10310065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11129635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1278996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1342120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1471219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1599496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1690639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17157535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18244861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19101851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2067876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22104990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23311145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2496420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25129813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26328706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27298876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28104991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29121323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30126604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31102305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32115907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3381706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34149959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3560186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3665797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3786823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38143116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39124958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40146206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4159087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42159771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43158448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4488649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45103086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46113900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47151751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48201080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49139403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50111933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51100073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5258774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53176373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54209767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55150034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56107449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57178408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5864724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59113805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0261601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2191690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5149318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7153639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8135771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10626335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11178053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12134507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1367612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14109526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15134426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16122982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17162679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18389526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19112931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20134617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2172342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22147401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23407491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24154492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25157795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26579734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27476718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28205049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29189638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30167147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31104745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32167201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3386178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34210415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35108099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3691196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37100329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38180047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39122605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40172712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4199061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42462634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43217529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44155376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45135602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46171809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47178152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48232136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49175217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50203731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51136100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5267021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53247852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54215561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55189782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56166676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57164853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5864867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59228820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0UBS #25958 - VISA INC CL A SHS 1,196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1UBS #25958 - UNITEDHEALTH GROUP INC SHS 885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2UBS #25958 - TJX COS INC NEW SHS 2,807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3UBS #25958 - THERMO FISHER SCIENTIFIC INC SHS 462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4UBS #25958 - SHERWIN WILLIAMS CO SHS 155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5UBS #25958 - SALESFORCE.COM INC SHS 671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6UBS #25958 - ROCKWELL AUTOMATION INC NEW SHS 253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7UBS #25958 - PARKER HANNIFIN CORP SHS 564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UBS #25958 - O REILLY AUTOMOTIVE INC SHS 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9UBS #25958 - MONDELEZ INTL INC SHS 1,591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UBS #25958 - MICROSOFT CORP SHS 2,816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11UBS #25958 - MEDTRONIC PLC SHS 1,520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12UBS #25958 - LOWES COMPANIES INC SHS 838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13UBS #25958 - LAUDER ESTEE COS CL A SHS 254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UBS #25958 - INTERCONTINENTALEXCHANGE GROUP SHS 950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15UBS #25958 - HONEYWELL INTL INC SHS 632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16UBS #25958 - HOME DEPOT INC SHS 463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17UBS #25958 - FIDELITY NATL INFORMATION SVCS SHS 1,150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18UBS #25958 - FACEBOOK INC CL A SHS 1,426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19UBS #25958 - DOLLAR GEN CORP NEW SHS 537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UBS #25958 - DANAHER CORP SHS 606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21UBS #25958 - COSTCO WHOLESALE CORP SHS 192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UBS #25958 - COMCAST CORP NEW CL A SHS 2,813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UBS #25958 - APPLE INC SHS 3,071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UBS #25958 - AMERIPRISE FINANCIAL INC SHS 795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UBS #25958 - AMERICAN TOWER CORP REIT SHS 703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UBS #25958 - AMAZON.COM INC SHS 178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UBS #25958 - ALPHABET INC CL A SHS 272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UBS #25958 - ADOBE INC. (DELAWARE) SHS 410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UBS #25958 - ACCENTURE PLC IRELAND CL A SHS 726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UBS #11610 - VF CORP SHS 1,957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UBS #11610 - UNITED PARCEL SERVICE INC CL B SHS 622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UBS #11610 - UNION PACIFIC CORP SHS 803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33UBS #11610 - TRUIST FINL CORP 1,798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UBS #11610 - TEXAS INSTRUMENTS SHS 1,282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UBS #11610 - ROCKWELL AUTOMATION INC NEW SHS 431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UBS #11610 - REPUBLIC SERVICES INC SHS 947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UBS #11610 - RAYTHEON TECHNOLOGIES CORP SHS 1,403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38UBS #11610 - PROCTER & GAMBLE CO SHS 1,294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39UBS #11610 - PHILLIPS 66 SHS 1,753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UBS #11610 - NOVARTIS AG SPON ADR SHS 1,829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UBS #11610 - NEXTERA ENERGY INC COM SHS 1,284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UBS #11610 - MICROSOFT CORP SHS 2,080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UBS #11610 - MEDTRONIC PLC SHS 1,857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UBS #11610 - MARSH & MCLENNAN COS INC SHS 1,328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UBS #11610 - LOCKHEED MARTIN CORP SHS 382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UBS #11610 - LINDE PLC EUR SHS 652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UBS #11610 - JPMORGAN CHASE & CO SHS 1,402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UBS #11610 - JOHNSON & JOHNSON COM SHS 1,475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UBS #11610 - INTEL CORP SHS 3,517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UBS #11610 - HOME DEPOT INC SHS 767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UBS #11610 - DIAGEO PLC NEW GB SPON ADR SHS 857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UBS #11610 - CRANE CO SHS 863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UBS #11610 - COMCAST CORP NEW CL A SHS 4,730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UBS #11610 - CISCO SYSTEMS INC SHS 4,817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UBS #11610 - CHUBB LTD CHF SHS 1,233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UBS #11610 - BLACKROCK INC SHS 231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UBS #11610 - AMGEN INC SHS 717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UBS #11610 - AMER ELECTRIC POWER CO SHS 779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UBS #11610 - ACCENTURE PLC IRELAND CL A SHS 876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0627072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1587186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2560000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3605874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4387958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5202254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6202160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7566067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,880,390
Liabilities
$1,362
Net assets
$30,879,028
Revenue
$1,429,362
Expenses
$1,975,169
Net income
-$545,807
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.1$0.00$29.1$2.94$2.84$0.10
2023Summary only. Only limited summary data is available for this year.$29.0$0.00$1.75$2.83$1.08
2022Detailed filing. Detailed filing data is available for this year.$30.1$0.00$30.1$0.75$2.33$1.58
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.7$0.00$31.7$2.95$2.13$0.82
2020Detailed filing. Detailed filing data is available for this year.$30.9$0.00$30.9$1.43$1.98$0.55
2020Summary only. Only limited summary data is available for this year.$30.9$0.00$1.43$1.98$0.55
2019Summary only. Only limited summary data is available for this year.$31.4$0.00$1.44$2.19$0.75
2015Summary only. Only limited summary data is available for this year.$10.5$0.00$0.60$0.43$0.17
2014Summary only. Only limited summary data is available for this year.$10.3$0.00$5.35$0.27$5.08
2013Summary only. Only limited summary data is available for this year.$5.27$0.00$4.44$0.05$4.39
2012Summary only. Only limited summary data is available for this year.$0.88$0.00$0.03$0.02$0.01
2011Summary only. Only limited summary data is available for this year.$0.87$0.00$0.87$0.00$0.87