Civic Intelligence

Rose Spurrier Scholarship Fund

EIN 48-0978238 • Kingman, KS

PO Box 473Kingman, KS 67068
Siviq Scores

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

Liabilities / Assets

34th percentile

0.00x

Higher debt load relative to assets than 34% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.00x

Higher debt load relative to revenue than 38% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

30th percentile

-5.1%

Higher net margin than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$7,500

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 7.5% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

37th percentile

-0.3%

Faster asset growth than 37% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

104%

Faster revenue growth than 88% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$1,453,219

Down $5,038 (-0.3%) from 2023

Liabilities

Flat

$331

Flat from 2023

Net Assets

Down

$1,452,888

Down $5,038 (-0.3%) from 2023

Operations
Liabilities / Revenue38th percentileNet Margin30th percentile

Revenue

Up

$99,495

Up $50,704 (+104%) from 2023

Expenses

Up

$104,533

Up $143 (+0.1%) from 2023

Net Income

Up

-$5,038

Up $50,561 (+91%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,753,091Liabilities 2011: $0Net Assets 2011: $1,753,0912011Assets 2012: $1,704,498Liabilities 2012: $0Net Assets 2012: $1,704,4982012Assets 2013: $1,691,073Liabilities 2013: $0Net Assets 2013: $1,691,0732013Assets 2014: $1,721,831Liabilities 2014: $0Net Assets 2014: $1,721,8312014Assets 2015: $1,709,586Liabilities 2015: $331Net Assets 2015: $1,709,2552015Assets 2016: $1,686,168Liabilities 2016: $331Net Assets 2016: $1,685,8372016Assets 2017: $1,663,249Liabilities 2017: $331Net Assets 2017: $1,662,9182017Assets 2018: $1,635,139Liabilities 2018: $331Net Assets 2018: $1,634,8082018Assets 2019: $1,607,837Liabilities 2019: $331Net Assets 2019: $1,607,5062019Assets 2020: $1,585,020Liabilities 2020: $331Net Assets 2020: $1,584,6892020Assets 2021: $1,579,681Liabilities 2021: $331Net Assets 2021: $1,579,3502021Assets 2022: $1,513,856Liabilities 2022: $331Net Assets 2022: $1,513,5252022Assets 2023: $1,458,257Liabilities 2023: $331Net Assets 2023: $1,457,9262023Assets 2024: $1,453,219Liabilities 2024: $331Net Assets 2024: $1,452,8882024

Highlighted filing

2024

Assets$1,453,219
Liabilities$331
Net Assets$1,452,888
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2011: $102,6192011Expenses 2012: $102,3712012Revenue 2013: $88,206Expenses 2013: $101,631Net Income 2013: -$13,4252013Revenue 2014: $131,410Expenses 2014: $100,652Net Income 2014: $30,7582014Revenue 2015: $89,894Expenses 2015: $102,470Net Income 2015: -$12,5762015Revenue 2016: $81,927Expenses 2016: $105,345Net Income 2016: -$23,4182016Revenue 2017: $83,114Expenses 2017: $106,033Net Income 2017: -$22,9192017Revenue 2018: $85,031Expenses 2018: $113,141Net Income 2018: -$28,1102018Revenue 2019: $90,914Expenses 2019: $118,216Net Income 2019: -$27,3022019Revenue 2020: $80,002Expenses 2020: $106,158Net Income 2020: -$26,1562020Revenue 2021: $92,065Expenses 2021: $98,131Net Income 2021: -$6,0662021Revenue 2022: $39,211Expenses 2022: $105,036Net Income 2022: -$65,8252022Revenue 2023: $48,791Expenses 2023: $104,390Net Income 2023: -$55,5992023Revenue 2024: $99,495Expenses 2024: $104,533Net Income 2024: -$5,0382024

Highlighted filing

2024

Revenue$99,495
Expenses$104,533
Net Income-$5,038
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,453,219
Liabilities
$331
Net assets
$1,452,888
Revenue
$99,495
Expenses
$104,533
Net income
-$5,038
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.10$0.10$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.46$0.00$1.46$0.05$0.10$0.06
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.51$0.00$1.51$0.04$0.11$0.07
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.58$0.00$1.58$0.09$0.10$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.58$0.08$0.11$0.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.61$0.00$1.61$0.09$0.12$0.03
2018Detailed filing. Detailed filing data is available for this year.$1.64$0.00$1.63$0.09$0.11$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.66$0.00$1.66$0.08$0.11$0.02
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.69$0.00$1.69$0.08$0.11$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.09$0.10$0.01
2014Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.13$0.10$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.09$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.10
2011Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEANN OSNERTrustee-$7,500-$7,500
KELLIE BOSWELLTrustee-$7,500-$7,500
MELISSA TETRICKTrustee-$7,500-$7,500
Filing and Contact Details

Filer

Filer Name
Rose Spurrier Scholarship Fund
EIN
48-0978238
Phone
6205321477
Address
PO BOX 473, KINGMAN, KS 67068

Signing Officer

Name
Melissa Tetrick
Title
Trustee
Phone
6205321477
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Adamsbrown LLC
Address
358 N MAIN SUITE 100, WICHITA, KS 67202-1509
Preparer
SHANNON A O'NEIL
Phone
3162626578
Raw XML AppendixShowing 400 of 965 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KEYSIGHT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24META PLATFORMS (FKA FACEBOOK INC CL A)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SANDOZ GROUP AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THERMO FISHER SCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ARCH CAPITAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTL GENERAL INS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42APOLLO GLOBAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EOG RES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MOODYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OREILLY AUTOMOTOVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITEDHEALTHGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WELLS FARGO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMERICAN INTL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AUTOZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BJS WHOLESALE CLUB HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BWX TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CHURCH & DWIGHT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DELTA AIRLINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DIAMONDBACK ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76DOMINOS PIZZA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77EXPEDITORS INTL OF WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NVR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ROSS STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WEC ENERGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85XPO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86BALDWIN INSURANCE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87BLUE BIRD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88CACI INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89GLACIER BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90KRATOS DEFENSE & SEC SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91LITTLEFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92RAMBUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SOUTHSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94STRATEGIC EDUCATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SUMMIT MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TELEFLEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERRA MOBILITY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1449000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1715669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1830152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1926016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2329129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2447892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2518022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2671469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2747115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2820336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3017615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3163904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3214773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3546229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3658255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3734779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3866652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4110017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4258094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4418208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4527485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4774801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN INTL GRWTH INC CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN INV CO OF AM CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERI SMALLCAP WRLD CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO DIVERSIF DIV FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO EQUITY INC CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO EQV EMERGING MARKETS CI R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN EMERGING MARKETS DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPMORGAN HI YIELD FUND CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN INC BUILDER R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JPMORGAN SHORT DURATION BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JPMORGAN SMALL CAP GWTH FD CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LORD ABBETT CORE FXD INC CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LORD ABBETT TOTAL RETURN CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LORD ABBETT VALUE OPP CL F3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OKLA GAS & ELEC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GAMCO GLB GOLD NAT RES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FRANKLIN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NYLI CBRE BIBI INFRASTRUC A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PIMCO INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ARISTOTLE FDS SER TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PLYMOUTH INDUSTRIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VENTAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AMCAP FUND INC AMCFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AMERICAN MUT FUND AMRFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AMER BAL FUND AMBFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26AMER CENT CAP EQU INC FD ACIIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27AM INC FUND OF AMERICA AMEFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DODGE & COX BALANCED FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FIDELITY ADVISOR STRATEGIC INCOME FSRIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FIDELITY TOTAL MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ARISTOTLE FDS SER TR STRATEGIC INC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GOLDMAN SACHS FINL SQU GOVT FD CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33AMERICAN FUNDS GROWTH FD OF AM GFFFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34AMERICAN FUNDS WAMU FD F2 WMFFX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35JANUS HENDERSON FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LORD ABBETT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PRINCIPAL FDS INC-DIV REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BLACKROCK FDS II HIGH YD BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39JPMORGAN TR II LRG CAP GRWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PIMCO FDS INCOME FD INSTL CL PIMIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SCHWAB FUND US LARGE CO INDX SFLNX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42THORNBURG INV TRST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VANGUARD FUNDS REIT ADM VGSLX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44VANGUARD WELLINGTON FD ADM VWENX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45VANGUARD WELLESLEY VWIAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46VANGUARD FUNDS EQU INC FD ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FEDERAL NATL MTG ASSN (FANNIE MAE 5.81%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FIRST REPUBLIC BANK PFD FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05153

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