Civic Intelligence

The Cole Foundation Trust

990PF • Fiscal year 2019 • EIN 56-2547408

Jan 01, 2019 to Dec 31, 2019 • Filed on May 14, 2020

Organization Profile
CO 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

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

38th percentile

0.00x

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

15th percentile

-27%

Higher net margin than 15% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

35th percentile

-1.4%

Faster asset growth than 35% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

9th percentile

-39%

Faster revenue growth than 9% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$778,271

Down $11,162 (-1.4%) from 2018

Net Assets

Down

$778,271

Down $11,162 (-1.4%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue38th percentileNet Margin15th percentile

Revenue

Down

$41,110

Down $26,830 (-39%) from 2018

Expenses

Up

$52,193

Up $880 (+1.7%) from 2018

Net Income

Down

-$11,083

Down $27,710 (-167%) from 2018

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

2019

Assets$778,271
Liabilities$0
Net Assets$778,271
Open 2019 Filing

Operations Trend

Revenue Growth9th 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

2019

Revenue$41,110
Expenses$52,193
Net Income-$11,083
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 14, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay55th 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
CO REGIONS BANK PO BOX 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Roger E Cole
Title
Trustee
Phone
2514318309
Signed
2020-05-14
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 911 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/Amt01450
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CREDIT CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITIGROUP INC DTD 10/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GENERAL ELECTRIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3GOLDMAN SACHS GROUP INC 7/24/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MORGAN STANLEY DTD 10/23/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PRUDENTIAL FINANCIAL DTD 11/15/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TOYOTA MOTOR CREDIT CORP SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7INTERNATIONAL BUSINESS MACHINES BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ORACLE CORPORATION DTD 2/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92,000 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FORD MOTOR CREDIT BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MOLSON COORS BREWING CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12KROGER CO BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VALERO ENERGY CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FIFTH THIRD BANK BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMGEN INC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GILEAD SCIENCES INC BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BIOGEN INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CAPITAL ONE FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20AIR LEASE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMERICAN HONDA FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BP CAP MKTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TD AMERITRADE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TOYOTA MOTOR CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29WAL MART STORES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30WELLS FARGO BANK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EQUINOR ASA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33LLOYDS BANKING GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36EXXON MOBILE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37HSBC HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TRUST FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MITSUBISHI UFJ FINL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt92963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt103017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt142987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt172983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt185087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt202969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt213990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt222004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt272003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt283022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt302994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt312954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt332007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt353000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt363006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt373009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt393006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt93030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt103012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt143016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt163231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt185037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt203137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt222165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt272039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt283078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt292148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt303021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt312999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt343022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt373235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt383041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt393061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512903
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/StockNm5MERCK & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7THERMO FISHER SCIENTIFIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LYONDELLBASELL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ALPHABET INC - CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMCAST CORP - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UPS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JB HUNT TRANSPORTATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EQUITY RESIDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FIFTH THIRD BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES US REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MONDELEZ INTL. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TRUST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VERTEX PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MSC INDUSTRIAL DIR CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt056812
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt057536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1737405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1821857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1930710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2020910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2631617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2849108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3829419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4915851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5024492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5136041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01811 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1648 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21865 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3177 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4137 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt596 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6318 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7317 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8666 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9518 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101330 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11616 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12558 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131750 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14744 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15672 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161750 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESCO INTERNATIONAL GROWTH FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18JP MORGAN MID CAP VALUE FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ARTISAN MID CAP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VICTORY RS SMALL CAP GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21889 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221091 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231754 FNMA POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt245241 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt251013 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PRUDENTIAL HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273252 FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BARON EMERGING MKTS FUNF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29633 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30425 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31344 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32698 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331897 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt344921 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35453 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt361408 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt372458 FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PRUDENTIAL QMA SC VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49DOUBBLELINE EMER MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ARTISAN DEVEL. WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51JOHCM INTL SELECT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FANNIE MAE POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FNMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5109

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$778,271
Liabilities
$0
Net assets
$778,271
Revenue
$41,110
Expenses
$52,193
Net income
-$11,083
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