Civic Intelligence

Cameron Charitable Trust

990PF • Fiscal year 2023 • EIN 58-2051729

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 23, 2024

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

98th percentile

99%

Higher net margin than 98% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

33rd percentile

$86,853

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

100th percentile

1379%

Faster asset growth than 100% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

100th percentile

52819%

Faster revenue growth than 100% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Assets

Up

$17,610,924

Up $16,420,220 (+1379%) from 2022

Net Assets

Up

$17,610,924

Up $16,420,220 (+1379%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$16,181,684

Up $16,151,106 (+52819%) from 2022

Expenses

Up

$208,273

Up $124,218 (+148%) from 2022

Net Income

Up

$15,973,411

Up $16,026,888 (+29970%) from 2022

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2010: $1,020,350Liabilities 2010: $0Net Assets 2010: $1,020,3502010Assets 2011: $1,203,127Liabilities 2011: $0Net Assets 2011: $1,203,1272011Assets 2012: $1,175,628Liabilities 2012: $0Net Assets 2012: $1,175,6282012Assets 2013: $1,164,770Liabilities 2013: $0Net Assets 2013: $1,164,7702013Assets 2014: $1,157,843Liabilities 2014: $0Net Assets 2014: $1,157,8432014Assets 2015: $1,127,668Liabilities 2015: $0Net Assets 2015: $1,127,6682015Assets 2016: $1,085,631Liabilities 2016: $0Net Assets 2016: $1,085,6312016Assets 2017: $1,133,752Liabilities 2017: $0Net Assets 2017: $1,133,7522017Assets 2018: $1,127,497Liabilities 2018: $0Net Assets 2018: $1,127,4972018Assets 2019: $1,110,511Liabilities 2019: $0Net Assets 2019: $1,110,5112019Assets 2020: $1,115,017Liabilities 2020: $0Net Assets 2020: $1,115,0172020Assets 2021: $1,244,456Liabilities 2021: $0Net Assets 2021: $1,244,4562021Assets 2022: $1,190,704Liabilities 2022: $0Net Assets 2022: $1,190,7042022Assets 2023: $17,610,924Liabilities 2023: $0Net Assets 2023: $17,610,9242023Assets 2024: $19,473,373Liabilities 2024: $0Net Assets 2024: $19,473,3732024

Highlighted filing

2023

Assets$17,610,924
Liabilities$0
Net Assets$17,610,924

Operations Trend

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $64,4332010Expenses 2011: $80,4282011Expenses 2012: $76,1252012Revenue 2013: $61,595Expenses 2013: $73,705Net Income 2013: -$12,1102013Revenue 2014: $79,795Expenses 2014: $86,125Net Income 2014: -$6,3302014Revenue 2015: $41,596Expenses 2015: $73,067Net Income 2015: -$31,4712015Revenue 2016: $36,927Expenses 2016: $77,721Net Income 2016: -$40,7942016Revenue 2017: $125,463Expenses 2017: $77,376Net Income 2017: $48,0872017Revenue 2018: $63,394Expenses 2018: $69,686Net Income 2018: -$6,2922018Revenue 2019: $53,703Expenses 2019: $70,307Net Income 2019: -$16,6042019Revenue 2020: $76,863Expenses 2020: $72,807Net Income 2020: $4,0562020Revenue 2021: $207,603Expenses 2021: $75,417Net Income 2021: $132,1862021Revenue 2022: $30,578Expenses 2022: $84,055Net Income 2022: -$53,4772022Revenue 2023: $16,181,684Expenses 2023: $208,273Net Income 2023: $15,973,4112023Revenue 2024: $2,570,920Expenses 2024: $701,370Net Income 2024: $1,869,5502024

Highlighted filing

2023

Revenue$16,181,684
Expenses$208,273
Net Income$15,973,411
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 23, 2024
Return Version
2023v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$86,853-$86,853
Filing and Contact Details

Filer

Filer Name
Cameron Charitable Trust
EIN
58-2051729
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2024-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 880 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/Amt01189
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm714040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm920030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1025389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1229444UBL9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133135G04Z3 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1531428XCD6 FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1637940XAG7 GLOBAL PAYMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1738148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1842824CBJ7 HP ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1946625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2049326EEJ8 KEYCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2159156RBH0 METLIFE INC 3.600% 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2261746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24867914BS1 SUNTRUST BANKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34912828V23 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3691282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt729475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1131044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1225859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1436259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt158701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt169100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1735213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1829132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1938877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt208937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2135457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2229719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2331346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2440700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2664766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2754943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2855904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2954755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3053458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3163432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3263951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3362818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3464911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3555031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3656724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3739133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt129099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt319705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48883
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt626645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt728644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt819177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt934512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1019287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1131055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1226316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1434432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt169206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1734279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1829671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1938103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt208505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2134804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2229085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2330617
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2439304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt258693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2662134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2753698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2853131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2953271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3050978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3162057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3262603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3361450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3465000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3554463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3654257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3738161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2306968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt590285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6102552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9129853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1033997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11116338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12143669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1387932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14108105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1594183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1678111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1760798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1882994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1958307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2015689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2170023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2256650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2463557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25127024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2637694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2764238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29118390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3077844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3148806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32478037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33126086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3444822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35144501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36108732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3738837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38116152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3986749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4093689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4192943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4263151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43105943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4450014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45120330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4695987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47264506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4874265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4965783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5064672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5178226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5250247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5355341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54100158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2383330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4548903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6112722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9251156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12141387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1398211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14104269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1595923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1661177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1750472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1882086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1959988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2140247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2464823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25165167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2633072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2796341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2850539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29218595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3093925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3157781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32662959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33144498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3435654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35135170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3695667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3737307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3897562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3975690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4081037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4187580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4253958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43121149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4451146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45132635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4683332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47279029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4891383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4973968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5075797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51136063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5241931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5367998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54109590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0092259100 BLACK WARRIOR COAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm809857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2030303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2131620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3056501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3158933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3675513E101 RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm377591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4389151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4892826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4994106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50G1151C101 ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt019624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2178189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt578998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt687522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7703377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8286053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10423804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12251062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13192978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1445325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15302348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1631235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17576727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1850022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19273742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20169442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21245187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22194422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2355297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2483576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25173020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26576331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27120683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28543856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29621383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3062864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3136717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3299770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33155884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3480568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3578433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3661443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3723014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3847589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2381430503 GOLDMAN ACTIVEBETA U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3921908844 VANGUARD DIVIDEND AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464288281 ISHARES JP MORGAN US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287150 ISHARES CORE S&P TOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1200143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1302508H311 AMER CENT SM CAP GRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1404314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1624610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22464288687 ISHARES PREFERRED &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2346429B366 ISHARES CMBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24476313408 JENSEN QUALITY GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2552106N889 LAZARD EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3177956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3277957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3378462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3485917K546 STERLING CAP STR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3689155T490 TOUCHSTONE MID CAP-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37921937793 VANGUARD LONG-TERM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1217457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2237058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7782136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8198955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10633485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1155436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12263496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13216131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1447942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15277424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1631677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17576026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1851400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19283995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20181895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21273151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22174945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2353107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2495113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25177252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26538826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27105648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28529928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29614263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3042364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3134767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3298474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33179667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3450259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3564258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3692182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3722299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3841125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.5$0.00$19.5$2.57$0.70$1.87
2023Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$16.2$0.21$16.0
2022Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.03$0.08$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.21$0.08$0.13
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.12$0.00$1.12$0.08$0.07$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.11$0.00$1.11$0.05$0.07$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.06$0.07$0.01
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.13$0.00$1.13$0.13$0.08$0.05
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.04$0.08$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.04$0.07$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.08$0.09$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.06$0.07$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.08
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.02$0.00$1.02$0.06