Civic Intelligence

Carlton Foundation 4655000249

990PF • Fiscal year 2021 • EIN 58-1947471

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 28, 2022

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

80th percentile

42%

Higher net margin than 80% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

62nd percentile

$9,593

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 14.5% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

48th percentile

5.5%

Faster asset growth than 48% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

151%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Flat

$540,874

Flat from 2021

Net Assets

$540,874

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin80th percentile

Revenue

Flat

$66,251

Flat from 2021

Expenses

Flat

$38,169

Flat from 2021

Net Income

Flat

$28,082

Flat from 2021

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$600K$400K$200K$0Assets 2011: $535,778Liabilities 2011: $02011Assets 2012: $525,142Liabilities 2012: $02012Assets 2013: $531,144Liabilities 2013: $02013Assets 2014: $540,185Liabilities 2014: $02014Assets 2015: $546,545Liabilities 2015: $02015Assets 2016: $528,653Liabilities 2016: $0Net Assets 2016: $528,6532016Assets 2019: $522,980Liabilities 2019: $02019Assets 2020: $512,673Liabilities 2020: $0Net Assets 2020: $512,6732020Assets 2021: $540,874Liabilities 2021: $0Net Assets 2021: $540,8742021Assets 2021: $540,874Liabilities 2021: $12021Assets 2022: $516,779Liabilities 2022: $0Net Assets 2022: $516,7792022Assets 2023: $499,022Liabilities 2023: $12023Assets 2024: $492,662Liabilities 2024: $0Net Assets 2024: $492,6622024

Highlighted filing

2021

Assets$540,874
Liabilities$0
Net Assets$540,874
Open 2021 Filing

Operations Trend

Revenue Growth88th percentile

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

$100K$50K$0-$50KRevenue 2011: $26,169Expenses 2011: $31,716Net Income 2011: -$5,5472011Revenue 2012: $21,658Expenses 2012: $32,431Net Income 2012: -$10,7732012Revenue 2013: $39,967Expenses 2013: $33,977Net Income 2013: $5,9902013Revenue 2014: $47,391Expenses 2014: $36,898Net Income 2014: $10,4932014Revenue 2015: $46,168Expenses 2015: $37,746Net Income 2015: $8,4222015Revenue 2016: $17,129Expenses 2016: $35,008Net Income 2016: -$17,8792016Revenue 2019: $26,332Expenses 2019: $36,084Net Income 2019: -$9,7522019Revenue 2020: $26,404Expenses 2020: $36,903Net Income 2020: -$10,4992020Revenue 2021: $66,251Expenses 2021: $38,169Net Income 2021: $28,0822021Revenue 2021: $66,251Expenses 2021: $38,169Net Income 2021: $28,0822021Revenue 2022: $15,200Expenses 2022: $38,407Net Income 2022: -$23,2072022Revenue 2023: $18,087Expenses 2023: $36,609Net Income 2023: -$18,5222023Revenue 2024: $29,087Expenses 2024: $35,429Net Income 2024: -$6,3422024

Highlighted filing

2021

Revenue$66,251
Expenses$38,169
Net Income$28,082
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 28, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPTTrustee-$9,593-$9,593
Filing and Contact Details

Filer

Filer Name
Carlton Foundation
EIN
58-1947471
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2022-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 7,407 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/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4917743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6912580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7017208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt865077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9028790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9811962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt992012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1002711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1063832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1092802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11311920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1164930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11940295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1202116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1261996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1282995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1293001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1303001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13112665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1354000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1362791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1374996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1382016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1402994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1452911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1473046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1482380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1491931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1505543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15116577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1522983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1532957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1541823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1552996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1562466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1572157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1584998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1592460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1602997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16139183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1632288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1646979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1652592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1667514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt026875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2312943GW7 FG A94713 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431416NBW1 FNMA POOL AA4552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt531418WPM6 FN AD8527 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt631419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt731677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1260871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1489236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1600206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1820030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2138141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2491913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2710373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3094988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3102079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3412572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt373128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393138EG5G5 FNMA POOL AL0846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt423140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4331419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4561744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4789233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5092343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5300206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5409062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57312943WG4 FG A95147 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583138A4JU0 FN AH2974 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6131407Y4K2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6300770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6402665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6509247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6617275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6730231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt683128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt693135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7368389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7474432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt770258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7806828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7914040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8006416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83312938K51 FG A90316 4.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt843138EKBJ3 FN AL2740 3% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt853138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8631413NXZ3 FNMA POOL 950796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8731415Y4S5 FN 993733 5.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88339128100 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90744320102 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9191324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9292826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9326441CAW5 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt943134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9531368HNQ2 FNMA POOL 0190399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt963138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt973138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9831402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931402RR92 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10131418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10692939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10804314H600 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11026078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11131404XT87 FN 781875 5.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1123140J57D5 FN BM1791 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11346625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11459022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11598978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11661761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11878012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11979466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12085771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12287236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1253138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12631418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128445658107 JB HUNT TRANSPORT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12946625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13374440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13704314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1383132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13900914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14006051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14292647Q363 VICTORY PORTFOLIOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14392532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14529476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1463140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15200889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15330231GBE1 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1543138X0Y36 F N M A POOL AU1629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1563140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15889832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15978410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160037833DZ0 APPLE INC 2.4% 20 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16130303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16414040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16891282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16920030NDH1 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170693506107 PPG INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1743140GUKS5 FN BH5704 3% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17603027XBD1 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17830231GBG6 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17992343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181742718FH7 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18240434LAC9 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18409247XAR2 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185606822BV5 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186871829BJ5 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18756167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18825746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18957636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19022160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19209062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19378409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19478016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195337738108 FISERV INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19689788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19706406RAQ0 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1983132DMVD4 FR SD0612 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199177376AG5 CITRIX SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200440452AG5 HORMEL FOODS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20143300A203 HILTON WORLDWIDE HLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20389236TJK2 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20687165B103 SYNCHRONY FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2073132ACSX9 FR ZT0534 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208464287879 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2090641593U8 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21031620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211745867101 PULTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21238141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214808513BU8 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215458140BU3 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21789236THW8 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21846653M849 JOHCM FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21938141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220086516101 BEST BUY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22191282CBZ3 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt222912810SN9 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2233140X4H90 FN FM1155 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5401

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$540,874
Liabilities
$0
Net assets
$540,874
Revenue
$66,251
Expenses
$38,169
Net income
$28,082
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.93$0.00$4.93$0.29$0.35$0.06
2023Summary only. Only limited summary data is available for this year.$4.99$0.00$0.18$0.37$0.19
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.17$0.00$5.17$0.15$0.38$0.23
2021Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.66$0.38$0.28
2021Summary only. Only limited summary data is available for this year.$5.41$0.00$0.66$0.38$0.28
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.13$0.00$5.13$0.26$0.37$0.10
2019Summary only. Only limited summary data is available for this year.$5.23$0.00$0.26$0.36$0.10
2016Detailed filing. Detailed filing data is available for this year.$5.29$0.00$5.29$0.17$0.35$0.18
2015Summary only. Only limited summary data is available for this year.$5.47$0.00$0.46$0.38$0.08
2014Summary only. Only limited summary data is available for this year.$5.40$0.00$0.47$0.37$0.10
2013Summary only. Only limited summary data is available for this year.$5.31$0.00$0.40$0.34$0.06
2012Summary only. Only limited summary data is available for this year.$5.25$0.00$0.22$0.32$0.11
2011Summary only. Only limited summary data is available for this year.$5.36$0.00$0.26$0.32$0.06