Civic Intelligence

Regions-Amsouth Foundation

990PF • Fiscal year 2020 • EIN 58-2071018

Jan 01, 2020 to Dec 31, 2020 • Filed on May 06, 2021

Regions Bk Tr Dept 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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-83%

Higher net margin than 9% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

13th percentile

-6.4%

Faster asset growth than 13% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

74th percentile

18%

Faster revenue growth than 74% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$4,860,850

Down $332,019 (-6.4%) from 2019

Net Assets

$4,860,850

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$399,375

Up $61,303 (+18%) from 2019

Expenses

Up

$730,514

Up $380,342 (+109%) from 2019

Net Income

Down

-$331,139

Down $319,039 (-2637%) from 2019

Historical Trend

Balance Sheet Trend

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,410,611Liabilities 2011: $02011Assets 2012: $4,301,868Liabilities 2012: $02012Assets 2013: $4,032,516Liabilities 2013: $02013Assets 2014: $5,092,334Liabilities 2014: $02014Assets 2015: $5,065,760Liabilities 2015: $02015Assets 2019: $5,192,869Liabilities 2019: $02019Assets 2020: $4,860,850Liabilities 2020: $0Net Assets 2020: $4,860,8502020Assets 2021: $5,248,650Liabilities 2021: $0Net Assets 2021: $5,248,6502021Assets 2022: $5,051,352Liabilities 2022: $0Net Assets 2022: $5,051,3522022Assets 2023: $5,102,819Liabilities 2023: $0Net Assets 2023: $5,102,8192023Assets 2024: $5,312,080Liabilities 2024: $0Net Assets 2024: $5,312,0802024

Highlighted filing

2020

Assets$4,860,850
Liabilities$0
Net Assets$4,860,850

Operations Trend

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $206,727Expenses 2011: $325,984Net Income 2011: -$119,2572011Revenue 2012: $146,651Expenses 2012: $256,636Net Income 2012: -$109,9852012Revenue 2013: $130,956Expenses 2013: $401,178Net Income 2013: -$270,2222013Revenue 2014: $1,443,877Expenses 2014: $368,503Net Income 2014: $1,075,3742014Revenue 2015: $233,913Expenses 2015: $244,174Net Income 2015: -$10,2612015Revenue 2019: $338,072Expenses 2019: $350,172Net Income 2019: -$12,1002019Revenue 2020: $399,375Expenses 2020: $730,514Net Income 2020: -$331,1392020Revenue 2021: $792,943Expenses 2021: $404,757Net Income 2021: $388,1862021Revenue 2022: $177,800Expenses 2022: $377,483Net Income 2022: -$199,6832022Revenue 2023: $204,636Expenses 2023: $151,489Net Income 2023: $53,1472023Revenue 2024: $697,603Expenses 2024: $483,970Net Income 2024: $213,6332024

Highlighted filing

2020

Revenue$399,375
Expenses$730,514
Net Income-$331,139
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Latrisha S JemisonChief Operating Officer-$0--
Pamela R WelchSecretary-$0--
Douglas J JacksonTreasurer-$0--
F Lee BlankPresident-$0--
James ArmisteadDirector-$0--
Paul E Bostic JrDirector-$0--
Juliana Ospina CanoDirector-$0--
Leshane GreenhillDirector-$0--
Floyd HarveyDirector-$0--
Gail WilliamsDirector-$0--
Shirley ZeitlinDirector-$0--
Filing and Contact Details

Filer

Filer Name
Regions Foundation
EIN
58-2071018
Phone
2058203141
Address
REGIONS BK TR DEPT P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Latrisha Jemison
Title
Chief Officer
Phone
2058203141
Signed
2021-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 11,507 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt944494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2833549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2919992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3131496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3414935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3816430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3918542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4516781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4619346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4720004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5170584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5253802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5339537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt563131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5718852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt608079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61190994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64163098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6716676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6911444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7010658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7518100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76169781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7729532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt804494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8420575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8523157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8821507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9318202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9422074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9629975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt976382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9917744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1004601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1014408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1026102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1086373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1094184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11036160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11219005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1139543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1146939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1159538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11620075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11720025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11829262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1202003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12126122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1225394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12325866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12432412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1253684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12639254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1273019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12836583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12922665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1305242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13231138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1336362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1353948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1366671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1372329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13822379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1393490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1406910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1435685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14418791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1458039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1464199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1473489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14819864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14917651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15020476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1518069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1532873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15469481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1557286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1563238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1573943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1583775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1592504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1605686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1624181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1656209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1663148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1675099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16812940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1696942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1703384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17319320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17434532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1763244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17763245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1786727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1792173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1802585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1815909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1822142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1834329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1841208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1855140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18619947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1872887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18818115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18911052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1907298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1914010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1928675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1939446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1945385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195212103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19641683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19719433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19815821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1998134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2004736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20115326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2025204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20314310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20426629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20594577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2066988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2076506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20869601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2097085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2106550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2119420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21213733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2137677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21420677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21533904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21640417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2174720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21819115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2194194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22018051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22110917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22219063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2238382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2244522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22535356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22622380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2272795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22817021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22918613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230199515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2316667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23211192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23313076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23419133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2352610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23620951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2376682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2384052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2399408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2408070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2416178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24223329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24311482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24416412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24538796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2462816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2476453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2484621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2494859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25032324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25114399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2524108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2534821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2543879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25526202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25615551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25715939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2581946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2594534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26036284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26112898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2624089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26318832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2644074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26520107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26626415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2678046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26845154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26925121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2704485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27120181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2722727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27317287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2741452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2754042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2761860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2772502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2785196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27961704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2806320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28114869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28218965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28319770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28432765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28519721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28661105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28720972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2882567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2894005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29040808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29119986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29212267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0983919101 XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2000375204 ABB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300846U101 AGILENT TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt406416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6127055101 CABOT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7136375102 CANADIAN NATIONAL RA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9212015101 CONTINENTAL RESOURCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10234062206 DAIWA HOUSE INDUSTRY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1230231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133128LXBH2 FHLMC GOLDG01840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14372303206 GENMAB A/S -SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1573278L105 POOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1674435K204 PRUDENTIAL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1879466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20927320101 VINCI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2124906P109 DENTSPLY SIRONA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223128MJQR4 FHLMC POOL G0-846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233138ENEK1 FN AL5537 4.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243138LUTA3 FNMA POOL AO4144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2531419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27441593100 HOULIHAN LOKEY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2845866F104 INTERCONTINENTAL EXC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29485537401 KAO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3065558R109 NORDEA BANK ABP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31743315103 PROGRESSIVE CORP/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32756568101 RED ELECTRICA CORP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3379588J102 SAMPO OYJ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34872540109 TJX COS INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35912828PC8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3692343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3792927K102 WABCO HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3894988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39980745103 WOODWARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4100971T101 AKAMAI TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt420258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4303027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44042735100 ARROW ELECTRONICS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45097023AZ8 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4729446M102 EQUINOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt483128M6T73 FHLMC GOLDG04774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt493138AVRH0 FN AJ4087 3% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt513140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5231410KJY1 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5331415P3Y2 FNMA POOL 985615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5431417G5U6 FN AB9858 3% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5531419AGR2 FNMA POOL AE0207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56361448103 GATX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58679580100 OLD DOMINION FREIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6078012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61871607107 SYNOPSYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6287166B102 SYNEOS HEALTH INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6387944W105 TELENOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt649128283W8 US TREASURY N/B 2.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65912828VB3 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6691324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792852T201 VIVENDI SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68001317205 AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6900206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7003662Q105 ANSYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73052769106 AUTODESK INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7405278C107 AUTOHOME INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7506828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76088606108 BHP GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7709215C105 BLACK KNIGHT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7800770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79045327103 ASPEN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80090572207 BIO RAD LABS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8112514G108 C D W CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83126408103 CSX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84262037104 DRIL-QUIP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8623304Y100 DBS GROUP HOLDINGS L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87260003108 DOVER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88277432100 EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8981211K100 SEALED AIR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9087236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91912828H52 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96278265103 EATON VANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt973128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt983128PWBW7 FHLMC GOLDJ16353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt993138A8RD0 FNMA POOL 0AH678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102445658107 JB HUNT TRANSPORT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10349338L103 KEYSIGHT TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104574599106 MASCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105742718109 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106759351604 REINSURANCE GROUP OF

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings