Civic Intelligence

Emil Babinger Charitable Trust

990PF • Fiscal year 2021 • EIN 48-1061932

Jan 01, 2021 to Dec 31, 2021 • Filed on Oct 31, 2022

PO Box 807Emporia, KS 66801

(620) 342-5527

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

58th percentile

19%

Higher net margin than 58% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

53rd percentile

$20,359

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 5.0% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

36th percentile

2.4%

Faster asset growth than 36% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

60th percentile

26%

Faster revenue growth than 60% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Up

$3,332,246

Up $77,422 (+2.4%) from 2020

Net Assets

Up

$3,332,246

Up $77,422 (+2.4%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue

Up

$408,360

Up $84,117 (+26%) from 2020

Expenses

Down

$330,938

Down $46,185 (-12%) from 2020

Net Income

Up

$77,422

Up $130,302 (+246%) from 2020

Historical Trend

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,933,514Liabilities 2011: $02011Assets 2012: $2,969,779Liabilities 2012: $02012Assets 2013: $3,179,457Liabilities 2013: $02013Assets 2014: $3,497,945Liabilities 2014: $02014Assets 2015: $3,676,065Liabilities 2015: $02015Assets 2019: $3,307,704Liabilities 2019: $02019Assets 2020: $3,254,824Liabilities 2020: $1Net Assets 2020: $3,254,8242020Assets 2021: $3,332,246Liabilities 2021: $1Net Assets 2021: $3,332,2462021Assets 2022: $3,286,782Liabilities 2022: $1Net Assets 2022: $3,286,7822022Assets 2023: $3,185,063Liabilities 2023: $1Net Assets 2023: $3,185,0632023Assets 2024: $3,159,714Liabilities 2024: $0Net Assets 2024: $3,159,7142024

Highlighted filing

2021

Assets$3,332,246
Liabilities$1
Net Assets$3,332,246

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2011: $297,964Expenses 2011: $249,662Net Income 2011: $48,3022011Revenue 2012: $377,922Expenses 2012: $341,657Net Income 2012: $36,2652012Revenue 2013: $579,218Expenses 2013: $369,540Net Income 2013: $209,6782013Revenue 2014: $734,490Expenses 2014: $416,002Net Income 2014: $318,4882014Revenue 2015: $554,602Expenses 2015: $376,482Net Income 2015: $178,1202015Revenue 2019: $303,801Expenses 2019: $484,650Net Income 2019: -$180,8492019Revenue 2020: $324,243Expenses 2020: $377,123Net Income 2020: -$52,8802020Revenue 2021: $408,360Expenses 2021: $330,938Net Income 2021: $77,4222021Revenue 2022: $273,035Expenses 2022: $318,499Net Income 2022: -$45,4642022Revenue 2023: $196,278Expenses 2023: $297,997Net Income 2023: -$101,7192023Revenue 2024: $363,435Expenses 2024: $388,784Net Income 2024: -$25,3492024

Highlighted filing

2021

Revenue$408,360
Expenses$330,938
Net Income$77,422
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 31, 2022
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ESB FINANCIALTrusteePT$20,359-$20,359
JOHN E KUHLMANNTrustee-$4,000-$4,000
BRETT W OSBORNTrustee-$4,000-$4,000
TODD OSBORNTrustee-$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
Emil Babinger Charitable Trust
EIN
48-1061932
Phone
6203425527
Address
PO BOX 807, EMPORIA, KS 66801

Signing Officer

Name
Steve Bell
Title
Trustee
Phone
6203425527
Signed
2022-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Wright CPA Group PA
Address
505 Commercial St, Emporia, KS 66801
Preparer
Bryon T Rosine CPA
Phone
6203427435
Raw XML AppendixShowing 400 of 7,247 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
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02006-10-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12007-09-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22012-11-30
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt08190
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14787
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2639600
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt36110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0455
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3407
DepreciationSchedule/DepreciationPropertyGrp/LifeRt015.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt215.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0455
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3407
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt07735
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14787
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt23290
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0REBUILD POND AND DAM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1STOCK WATER SYSTEM
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3REBUILD POND
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt08190
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt14787
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt33697
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt10
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt2639600
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt32413
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0REBUILD POND AND DAM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1STOCK WATER SYSTEM
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3REBUILD POND
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt08190
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt14787
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt2639600
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt36110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2414981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt277080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3715534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3815060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4025937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4613707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4810000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt538545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5436048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5812512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6211579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6428942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt665619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt709991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt783396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8114969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8211369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt845357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8516008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8811969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8913538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt909485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9110008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9210134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9710314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt989771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9913221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10011154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10236697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10411895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1058236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10619640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10710179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10814029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1091157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11215921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11641616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11751464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1194918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12014473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1227315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1265090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1284996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1297708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1306088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13144847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13337005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1343572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13514984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1376731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13814231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1394986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1405017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1433588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1443574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14511137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1462669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1472704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14846915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14934511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15040601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15140646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15224576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15337606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15461386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1557990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15715000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1583000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16014406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16235301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1648765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1655313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1661249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1672815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1681738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1691468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1703587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1716104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1722116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1739952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1741145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1761716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1772476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1783774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1794963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18110833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1859669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1865956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1873802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1882062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1898000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1902254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1931924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1949967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1954146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1969995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19736971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1989900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1991178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2004567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20212516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2042271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2053696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2064423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2075781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2081812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2093620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2104983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2112742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2123337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2131682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2142175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2151269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2164136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2178062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2192863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22062960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2219927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22218084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22312754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2257131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2262196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2276992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2285000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22910000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2305835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23122579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23243654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23334209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23422300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2359983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2364688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2377752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2382276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2397046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24019917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2439998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2442791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2454420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2464211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24710231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24816091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2494274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2501936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2518413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25229227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25323871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2543472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25540477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25614224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2574831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2583856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2599995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26014993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2618389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26214979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2634686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2649999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26610974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2679346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2682318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26936966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2709825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2722452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2732101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03M COMPANY (MMM)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13M COMPANY 3.05% 04/15/2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABB LIMITED SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABBVIE INC. 3.75% 10/14/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABBVIE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ADVANCE AUTO PARTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AES CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AIA GROUP LIMITED SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AIR PRODUCTS AND CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AIRBUS SE UNSPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALEXANDRIA REAL ESTATE EQ, INC NTS 1/15/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMEREN CORPORATION NTS ISIN 1.75% 3/15/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMEREN CORPORATION NTS ISIN 3.50% 10/15/2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AMERICAN ELEC PWR INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AMERICAN TOWER CORPORATION NEW REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AMGEN INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ANHEUSER BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ASAHI KASEI CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ASTRAZENECA PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ASTRAZENECA PLC 2.56913 ACTUAL/306 8/17/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AT&T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AT&T INC, NTS PAYS QTRLY 3/25/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ATLANTICA SUSTAINABLE INFR PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AVANGRID INC NTS ISIN 3.2% 04/15/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AXIS CAPITAL HOLDINGS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BANK OF NY MELLON CORP 1.93733% 10/30/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BCE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLACK HILLS CORPORATION 1.037% 8/23/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BLACK HILLS CORPORATION 2.50% 06/15/2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BLACK HILLS CORPORATION(BKH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BLOCK FINANCIAL LLC 2.5% 7/15/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BRIGHTHOUSE FINACIAL INC 5.625% 02/15/2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33BRISTOL MYERS SQUIBB COMPANY (BMY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34BRITISH AMERICAN TOB PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35BROADCOM INCORPORATED (AVGO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CARLSBERG AS SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CARMAX AUTO OWNER TR 2018-2 3.99% 04/15/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CARMAX AUTO OWNER TR 2019-2 3.01% 12/16/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CARMAX AUTO OWNER TR 2020-2 5.75% 05/15/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CBOE HOLDINGS, INC NTS 3.65% 1/12/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CDN IMPERIAL BK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CERNER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CHEVRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CHINA MERCHANTS BK CO LTD ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CHURCH & DWIGHT CO, INC 2.875% 10/01/2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CISCO SYSTEMS INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48CITIGROUP INC 4.412% 03/31/2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50CMS ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51CNA FINL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52COCA COLA COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53COMCAST CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54COMM MTR TR 2013-CCRE6 A-4 3.1010% 3/12/2046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55COMPAGNIE FINANCIERE RICHEMONT ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56CONAGRA BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CORNING INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58CROWN CASTLE INTERNATIONAL CORPORATION REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59CSG SYSTEMS INT INC. (CSGS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60DANONE SPONSORED ADR (FRANCE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61DBS GROUP HOLDINGS LTD SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62DELL INTERNATIONAL LLC 4.9% 10/1/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63DIGITAL RLTY TR INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64DIREXION NASDAQ-100 WQUAL WEIGHTED INDEX SHARES (QQQE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65DNB BANK ASA SPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67DOW INCORPORATED (DOW)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68DRIVE AUTO RECV TR 2020-1 2.36% 03/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69DUKE ENERGY CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70DXC TECHNOLOGY COMPANY 2.375% 9/15/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71EAST WEST BANCORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ENBRIDGE INCORPORATED GOT (CANADA) (ENB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73ENEL SOCIETA PER AZIONI UNSPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ENN ENERGY HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75ENTERGY TEXAS INC 1.5% 9/1/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ENTERPRISE PRODUCTS PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78EQUINIX INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79EQUITRANS MIDSTREAM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80EVEREST RE GROUP LTD

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings