Civic Intelligence

The Cole Foundation Trust

990PF • Fiscal year 2017 • EIN 56-2547408

Jan 01, 2017 to Dec 31, 2017 • Filed on May 08, 2018

Organization Profile
C/O Regions Bank PO Box 1628Mobile, AL 36633-1628

(251) 690-1440

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Liabilities / Revenue

35th percentile

0.00x

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

2017 filings • $500k-$1M nonprofits • Source year 2017

Net Margin

17th percentile

-18%

Higher net margin than 17% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Source year 2017

Top Officer Pay

54th percentile

$0

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2017 filings • $500k-$1M nonprofits • Source year 2017

Asset Growth

35th percentile

-1.2%

Faster asset growth than 35% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Revenue Growth

86th percentile

63%

Faster revenue growth than 86% of similar nonprofits.

2017 filings • $500k-$1M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$772,860

Down $9,156 (-1.2%) from 2016

Net Assets

Down

$772,860

Down $9,156 (-1.2%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin17th percentile

Revenue

Up

$42,515

Up $16,474 (+63%) from 2016

Expenses

Down

$50,078

Down $8,160 (-14%) from 2016

Net Income

Up

-$7,563

Up $24,634 (+77%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$1.0M$500K$0Assets 2011: $796,118Liabilities 2011: $02011Assets 2012: $775,839Liabilities 2012: $12012Assets 2013: $814,366Liabilities 2013: $0Net Assets 2013: $814,3662013Assets 2014: $815,709Liabilities 2014: $0Net Assets 2014: $815,7092014Assets 2015: $814,062Liabilities 2015: $0Net Assets 2015: $814,0622015Assets 2016: $782,016Liabilities 2016: $0Net Assets 2016: $782,0162016Assets 2017: $772,860Liabilities 2017: $0Net Assets 2017: $772,8602017Assets 2018: $789,433Liabilities 2018: $0Net Assets 2018: $789,4332018Assets 2019: $778,271Liabilities 2019: $0Net Assets 2019: $778,2712019Assets 2020: $769,972Liabilities 2020: $0Net Assets 2020: $769,9722020Assets 2021: $874,493Liabilities 2021: $0Net Assets 2021: $874,4932021Assets 2022: $827,891Liabilities 2022: $0Net Assets 2022: $827,8912022Assets 2023: $809,930Liabilities 2023: $0Net Assets 2023: $809,9302023Assets 2024: $826,422Liabilities 2024: $0Net Assets 2024: $826,4222024

Highlighted filing

2017

Assets$772,860
Liabilities$0
Net Assets$772,860
Open 2017 Filing

Operations Trend

Revenue Growth86th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $63,977Expenses 2011: $45,838Net Income 2011: $18,1392011Revenue 2012: $38,795Expenses 2012: $59,242Net Income 2012: -$20,4472012Revenue 2013: $99,586Expenses 2013: $60,866Net Income 2013: $38,7202013Revenue 2014: $62,209Expenses 2014: $61,020Net Income 2014: $1,1892014Revenue 2015: $56,823Expenses 2015: $58,646Net Income 2015: -$1,8232015Revenue 2016: $26,041Expenses 2016: $58,238Net Income 2016: -$32,1972016Revenue 2017: $42,515Expenses 2017: $50,078Net Income 2017: -$7,5632017Revenue 2018: $67,940Expenses 2018: $51,313Net Income 2018: $16,6272018Revenue 2019: $41,110Expenses 2019: $52,193Net Income 2019: -$11,0832019Revenue 2020: $35,395Expenses 2020: $43,582Net Income 2020: -$8,1872020Revenue 2021: $149,337Expenses 2021: $44,916Net Income 2021: $104,4212021Revenue 2022: $5,478Expenses 2022: $51,996Net Income 2022: -$46,5182022Revenue 2023: $38,411Expenses 2023: $56,404Net Income 2023: -$17,9932023Revenue 2024: $72,070Expenses 2024: $55,527Net Income 2024: $16,5432024

Highlighted filing

2017

Revenue$42,515
Expenses$50,078
Net Income-$7,563
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
May 8, 2018
Return Version
2017v2.2
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HERBERT P COLETrustee-$0--
LAURA JC MENARDTrustee-$0--
ROGER E COLETrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Cole Foundation Trust
EIN
56-2547408
Phone
2516901440
Address
C/O REGIONS BANK PO BOX 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger E Cole
Title
Trustee
Phone
2514318309
Signed
2018-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 867 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0COMCAST CORP DTD 6/18/09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANHEUSER-BUSCH INBEV WOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CREDIT CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC DTD 6/15/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOLDMAN SACHS GROUP INC 2/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MORGAN STANLEY DTD 10/23/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PRUDENTIAL FINANCIAL DTD 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8SUNTRUST BKS INC DTD 01/27/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TOYOTA MOTOR CREDIT CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CISCO SYSTEMS INC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11INTEL CORP DTD 9/19/11 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTERNATIONAL BUSINESS MACHINES BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ORACLE CORPORATION DTD 4/9/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143,000 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153,000 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FORD MOTOR CREDIT BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MOLSON COORS BREWING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18WALGREEN BOOTS ALLIANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DEUTSCHE BANK AG - 3000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JP MORGAN CHASE & CO - 2000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22TORONTO-DOMINION BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ASTRAZENECA PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24KROGER CO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25SHELL INTL FIN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26VALERO ENERGY CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27BANK OF MONTREAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FIFTH THIRD BANK BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AMGEN INC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GILEAD SCIENCES INC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TEVA PHARMACEUTICALS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CISCO SYSTEMS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33VERIZON COMMUNICATIONS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BIOGEN INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CAPITAL ONE FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242917
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt273000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt283006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt292997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt301996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt351993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt372004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02105
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt92069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt102988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt132024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt143041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt172054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt182043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt203000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt223013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt263012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt292910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt302075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt342944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt352031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt365068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt371997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MERCK & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8THERMO FISHER SCIENTIFIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WASTE MGNT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ALPHABET INC - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ATRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COMCAST CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EXPRESS SCRIPTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UPS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52CF INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CIMAREX ENERGY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CONTINENTAL RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HCP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JB HUNT TRANSPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PPL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PULTEGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SABRE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CARNIVAL CORP.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt058633
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt059257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1766322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1820529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1913133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2028976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2123632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2724802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2920767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3925000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4071042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02631 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1952 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22459 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3401 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4214 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5178 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6660 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7455 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8873 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9753 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101750 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111095 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12998 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132384 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141226 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15962 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161194 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESCO INTERNATIONAL GROWTH FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JP MORGAN MID CAP VALUE FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ARTISAN MID CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21VICTORY RS SMALL CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221448 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt232380 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt241515 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251838 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt262053 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PRUDENTIAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt281560 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BARON EMERGING MKTS FUNF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30914 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31604 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32482 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33961 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346704 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35824 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt363596 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt371392 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt381932 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PRUDENTIAL QMA SC VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ADVISERS INVT INTL FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9804

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$772,860
Liabilities
$0
Net assets
$772,860
Revenue
$42,515
Expenses
$50,078
Net income
-$7,563
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.26$0.00$8.26$0.72$0.56$0.17
2023Detailed filing. Detailed filing data is available for this year.$8.10$0.00$8.10$0.38$0.56$0.18
2022Detailed filing. Detailed filing data is available for this year.$8.28$0.00$8.28$0.05$0.52$0.47
2021Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$1.49$0.45$1.04
2020Detailed filing. Detailed filing data is available for this year.$7.70$0.00$7.70$0.35$0.44$0.08
2019Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.41$0.52$0.11
2018Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.68$0.51$0.17
2017Detailed filing. Detailed filing data is available for this year.$7.73$0.00$7.73$0.43$0.50$0.08
2016Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.26$0.58$0.32
2015Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$0.57$0.59$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.16$0.00$8.16$0.62$0.61$0.01
2013Detailed filing. Detailed filing data is available for this year.$8.14$0.00$8.14$1.00$0.61$0.39
2012Summary only. Only limited summary data is available for this year.$7.76$0.00$0.39$0.59$0.20
2011Summary only. Only limited summary data is available for this year.$7.96$0.00$0.64$0.46$0.18