Civic Intelligence

August J & Thelma S Hoffmann Foundation

EIN 55-0769742 • Wheeling, WV

Pub. 78 Eligible
83 Edgington LaneWheeling, WV 26003
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

Higher debt load relative to assets than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Net Margin

5th percentile

-121%

Higher net margin than 5% of similar nonprofits.

$1M-$5M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$29,494

Higher top officer pay than 87% of similar nonprofits.

Top officer pay equals 4.0% of source-year revenue.

$1M-$5M nonprofits • Source year 2018

Asset Growth

20th percentile

-5.3%

Faster asset growth than 20% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

14th percentile

-24%

Faster revenue growth than 14% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$5,381,984

Up $573,329 (+12%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$5,381,984

Up $573,329 (+12%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Up

$1,053,183

Up $830,725 (+373%) from 2023

Expenses

Down

$479,854

Down $10,740 (-2.2%) from 2023

Net Income

Up

$573,329

Up $841,465 (+314%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $6,390,343Liabilities 2010: $0Net Assets 2010: $6,390,3432010Assets 2011: $6,127,591Liabilities 2011: $0Net Assets 2011: $6,127,5912011Assets 2012: $5,882,670Liabilities 2012: $0Net Assets 2012: $5,882,6702012Assets 2013: $5,794,856Liabilities 2013: $0Net Assets 2013: $5,794,8562013Assets 2014: $5,811,507Liabilities 2014: $0Net Assets 2014: $5,811,5072014Assets 2015: $5,549,528Liabilities 2015: $0Net Assets 2015: $5,549,5282015Assets 2016: $5,398,050Liabilities 2016: $0Net Assets 2016: $5,398,0502016Assets 2017: $5,080,012Liabilities 2017: $0Net Assets 2017: $5,080,0122017Assets 2018: $5,386,555Liabilities 2018: $0Net Assets 2018: $5,386,5552018Assets 2019: $5,359,640Liabilities 2019: $0Net Assets 2019: $5,359,6402019Assets 2020: $5,285,155Liabilities 2020: $0Net Assets 2020: $5,285,1552020Assets 2021: $5,295,805Liabilities 2021: $0Net Assets 2021: $5,295,8052021Assets 2022: $5,076,804Liabilities 2022: $0Net Assets 2022: $5,076,8042022Assets 2023: $4,808,655Liabilities 2023: $0Net Assets 2023: $4,808,6552023Assets 2024: $5,381,984Liabilities 2024: $0Net Assets 2024: $5,381,9842024

Highlighted filing

2024

Assets$5,381,984
Liabilities$0
Net Assets$5,381,984
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $296,6332010Expenses 2011: $330,8992011Expenses 2012: $347,6332012Revenue 2013: $254,655Expenses 2013: $342,469Net Income 2013: -$87,8142013Revenue 2014: $388,355Expenses 2014: $371,704Net Income 2014: $16,6512014Revenue 2015: $143,761Expenses 2015: $405,740Net Income 2015: -$261,9792015Revenue 2016: $258,502Expenses 2016: $409,980Net Income 2016: -$151,4782016Revenue 2017: $72,673Expenses 2017: $390,711Net Income 2017: -$318,0382017Revenue 2018: $730,143Expenses 2018: $423,600Net Income 2018: $306,5432018Revenue 2019: $427,121Expenses 2019: $454,036Net Income 2019: -$26,9152019Revenue 2020: $381,441Expenses 2020: $455,926Net Income 2020: -$74,4852020Revenue 2021: $438,114Expenses 2021: $427,464Net Income 2021: $10,6502021Revenue 2022: $293,495Expenses 2022: $512,496Net Income 2022: -$219,0012022Revenue 2023: $222,458Expenses 2023: $490,594Net Income 2023: -$268,1362023Revenue 2024: $1,053,183Expenses 2024: $479,854Net Income 2024: $573,3292024

Highlighted filing

2024

Revenue$1,053,183
Expenses$479,854
Net Income$573,329
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$5,381,984
Liabilities
$0
Net assets
$5,381,984
Revenue
$1,053,183
Expenses
$479,854
Net income
$573,329
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.38$0.00$5.38$1.05$0.48$0.57
2023Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.22$0.49$0.27
2022Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.29$0.51$0.22
2021Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.44$0.43$0.01
2020Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.38$0.46$0.07
2019Detailed filing. Detailed filing data is available for this year.$5.36$0.00$5.36$0.43$0.45$0.03
2018Detailed filing. Detailed filing data is available for this year.$5.39$0.00$5.39$0.73$0.42$0.31
2017Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.07$0.39$0.32
2016Detailed filing. Detailed filing data is available for this year.$5.40$0.00$5.40$0.26$0.41$0.15
2015Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.14$0.41$0.26
2014Detailed filing. Detailed filing data is available for this year.$5.81$0.00$5.81$0.39$0.37$0.02
2013Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.25$0.34$0.09
2012Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.88$0.35
2011Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.33
2010Detailed filing. Detailed filing data is available for this year.$6.39$0.00$6.39$0.30
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 1, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William J YaegerTrustee-$33,270-$33,270
Robert J KrallTrustee-$33,270-$33,270
Holly S PlaninsicTrustee-$33,270-$33,270
Robert P FitzsimmonsTrustee-$0--
Filing and Contact Details

Filer

Filer Name
August J & Thelma S Hoffmann Foundation
EIN
55-0769742
In Care Of
% Robert J Krall
Phone
3042422300
Address
83 Edgington Lane, Wheeling, WV 26003

Signing Officer

Name
Robert J Krall
Title
TrusteeVP & Treasurer
Phone
3042422300
Signed
2025-03-01
Discuss with paid preparer
No

Preparer

Firm
Herndon Morton Herndon Yaeger
Address
83 Edgington Lane, Wheeling, WV 26003
Preparer
Robert J Krall
Phone
3042422300
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24350 SHS GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25711 SHS INVESCO S&P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500 SHS HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27190 SHS INTL FLAVORS & FRAGANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2823 SHS AIR PRODS 7 CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29365 SHS AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304 SHS BOOKINGS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31306 SHS BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32284 SHS CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33340 SHS COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34348 SHS ISHARES MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352907 SHS ISHARES S&P MIDCAP400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364406 SHS ISHARESTRUST SPSMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37600 SHS JP MORGAN CHASE&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38300 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39727 SHS L3 TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40241 SHS LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411958196 SHS MATHEWS INDIA FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42500 SHS MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4330 SHS NABORS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442515 SHS ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4550 SHS ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4670 SHS ORION OFFICE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471875 SHS PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48810 SHS PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49800 SHS PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501005 SHS PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51700 SHS REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5216 SHS COSTCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53644 SHS SECTOR SPDR TECH SELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54150 SHS THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551400 SHS TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56489 SHS UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57240 SHS VANGUARD INFO TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5850 SHS DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5914 SHS ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60505 SHS VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61261 SHS VORNADO REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621155 SHS WALGREEN BOOTS ALLIAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632224 SHS WEYERHAUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6460 SHS EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65250 SHS ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm661785 SHS ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67135 SHS FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6842 SHS GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69287 SHS WOODSIDE ENERGY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7025 SHS ZIMVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71568 SHS SPDR S&P REGIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72211 SHS GE HEALTHCARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7372 SHS GE VERONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7429 SHS GOLDMAN SACHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75414 SHS INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76144 SHS INTERNATIONAL PAPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7752 SHS MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7826 SHS META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7930 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80137 SHS MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81101 SHS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8256 SHS SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8326 SHS UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84199 SHS WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85130 SHS 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1730000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2075000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3535000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4040000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4330000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5575000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5725000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6025000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6325000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt050K PINNACLE BANK 4.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125K WELLS FARGO BANK 4.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt225K BMW BANK OF NORT 2.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt350K SALLIE MAE BANK 1.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt425K SALLIE MAE BANK 3.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt525K MORGAN STANLEY 4.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6100K GOLDMAN SACHS BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100K SYNCHRONY BANK 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt825K MORGAN STANLEY 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt925K SYNCHRONY BANK 3.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1025K WELLS FARGO BANK 4.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1125K NORTHEAST BANK 4.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1230K UBS BANK 4.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1325K CUSTOMERS BANK 3.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14100K SYNCHRONY BANK 2.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1525K AMERICAN EXPRESS 3.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1625K UBS BANK USA 4.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1730K POPULAR BANK 4.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1825K CIBC BANK 4.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1910K MORGAN STANLEY 2.09%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2075K DISCOVER BANK 4.95% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2150K TEXAS EXCHANGE BANK 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2225K WELLS FARGO 5.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2325K UBS BANK 4.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2425K UBS BANK USA 2.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2525k FVC BANK 4.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2625K TEXAS EXCHANGE BANK 4.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2725K BANK OF CHINA 5.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2825K AVAILA BANK 4.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29100K CAPITAL ONE 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3025k CAPITAL ONE 3.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3125K UBS BANK USA 4.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3225K WELLS FARGO 5.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3325K WELLS FARGO BANK 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3410K SALLIE MAE BANK 0.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3535K DISCOVER BANK 4.95% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3625K UBS BANK USA 4.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3750K PINNACLE BANK 4.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3850K VISION BANK 4.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3925K UNITED BANKERS 2.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4040K DISCOVER BANK 4.85% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4150K TEXAS EXCHANGE BANK 4.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4230K CIBC BANK 4.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4330K CIBC BANK 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4425K AMERICAN EXPRESS 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4525K UNIVERSITY BANK 4.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4625K MORGAN STANLEY 4.35%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4725K UBS BANK 4.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4825K UNITED FIDELITY 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4925K MORGAN STANLEY PV 3.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5025K CAPITAL ONE, NTNL 3.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51100K MERRICK BANK 3.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52100K MORGAN STANLEY (2.8%)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5325K SYNCHRONY BANK 4.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5410K UBS BANK USA .65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5575K DISCOVER BANK 4.9% 27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5650K SALLIE MAE BANK 4.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5725K AVAILA BANK 5.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5825K SOUTHERN FIRST 4.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5925K UBS BANK USA 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6025K FORBRIGHT BANK 4%

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