Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 58-6087219 • Birmingham, AL
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
33rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
69th percentile
Higher net margin than 69% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Assets
Up$1,858,190
Up $33,771 (+1.9%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$1,858,190
Up $33,771 (+1.9%) from 2023
Revenue
Up$180,512
Up $70,665 (+64%) from 2023
Expenses
Down$146,108
Down $3,421 (-2.3%) from 2023
Net Income
Up$34,404
Up $74,086 (+187%) from 2023
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| REGIONS BANK TRUST DEPT | Trustee | - | $27,412 | - | $27,412 |
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/Amt | 0 | 1000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 1000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 5843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 2890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 5990 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1494 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1492 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 4857 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 2323 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 532 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 21768 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 32844 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 828 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1235 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 746 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 938 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 1251 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1369 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 321 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 201 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 626 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 359 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 2579 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 1471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1671 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 4042 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 1161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 4986 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 1509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 945 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 1719 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 2568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 937 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 1307 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 14666 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 955 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 2137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 1179 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 875 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 1059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 1027 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 277 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 1687 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 1044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 5937 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 356 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 5978 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 1864 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 1563 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 96147 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 1064 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 2417 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 1477 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 2877 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 976 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 436 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 2848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 695 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 608 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 719 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 577 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 5016 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 2316 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 2278 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 1899 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 2895 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 2020 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 978 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 1784 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 2283 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 2589 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 76 | 704 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 77 | 1436 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 78 | 1431 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 1404 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 1493 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 16714 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 979 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 3968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 31 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 1236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 506 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 2386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 185 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 2920 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 250 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 7 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 1935 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 894 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 696 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 1778 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 99 | 696 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 100 | 205 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 101 | 297 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 102 | 104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 103 | 973 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 104 | 5994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 105 | 2641 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 106 | 1540 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 107 | 804 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 108 | 4542 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 109 | 2287 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 110 | 1226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 111 | 1198 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 112 | 1537 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 113 | 848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 114 | 2944 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 115 | 2270 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 116 | 1105 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 117 | 457 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 118 | 1414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 119 | 611 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 120 | 862 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 121 | 1367 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 122 | 5007 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 123 | 407 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 124 | 2496 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 125 | 1758 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 126 | 957 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 127 | 1637 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 128 | 583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 129 | 6 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 130 | 2 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 131 | 1967 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 132 | 916 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 133 | 895 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 134 | 259 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 135 | 614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 136 | 1365 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 137 | 1795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 138 | 1609 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 139 | 545 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 140 | 2141 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 141 | 69037 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 142 | 5900 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 143 | 4987 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 144 | 3270 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 145 | 1161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 146 | 747 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 147 | 816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 148 | 867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 149 | 698 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 150 | 1752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 151 | 3715 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 152 | 1185 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 153 | 1275 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 154 | 855 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 155 | 3813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 156 | 2368 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 157 | 498 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 158 | 414 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 159 | 621 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 160 | 1099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 161 | 881 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 162 | 763 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 163 | 458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 164 | 1745 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 165 | 906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 166 | 170086 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 167 | 11074 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 168 | 1211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 169 | 1211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 170 | 1035 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 171 | 5029 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 172 | 1643 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 173 | 1565 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 174 | 838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 175 | 778 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 176 | 1503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 177 | 1932 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 178 | 1985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 179 | 68786 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 180 | 491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 181 | 4112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 182 | 4203 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 183 | 2301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 184 | 2921 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 185 | 2322 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 186 | 1897 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 187 | 535 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 188 | 5906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 189 | 1714 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 190 | 1888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 191 | 36059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 192 | 1484 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 193 | 914 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 194 | 2117 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 195 | 3951 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 196 | 5055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 197 | 5975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 198 | 3231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 199 | 5958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 200 | 5941 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 201 | 4453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 202 | 66683 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 203 | 1825 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 204 | 5744 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 205 | 1136 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 206 | 1198 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 207 | 871 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 208 | 1752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 209 | 1372 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 210 | 1112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 211 | 6711 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 212 | 1531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 213 | 2783 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 214 | 4968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 215 | 3458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 216 | 3241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 217 | 10977 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 218 | 6551 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 219 | 1370 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 220 | 2190 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 221 | 5916 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 222 | 7922 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 223 | 5918 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 224 | 6118 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 225 | 41055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 226 | 1587 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 227 | 5956 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 228 | 5972 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 229 | 5905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 230 | 1787 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 231 | 3362 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 232 | 3480 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 233 | 2100 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 234 | 4795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 235 | 21516 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 236 | 30674 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 237 | 1415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 238 | 6327 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 239 | 5876 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 240 | 6395 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 241 | 4529 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 242 | 4582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 243 | 7576 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 244 | 3157 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 245 | 1620 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 246 | 6685 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 247 | 4969 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 248 | 2030 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 249 | 6267 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 250 | 1520 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 251 | 4810 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 252 | 3131 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 253 | 5782 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 254 | 2549 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 255 | 5908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 256 | 35584 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 257 | 5160 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 258 | 5891 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 259 | 2112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 260 | 3241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 261 | 11803 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 262 | 1630 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 263 | 14383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 264 | 6688 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 265 | 3390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 266 | 13330 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 267 | 4472 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 268 | 3946 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 269 | 2746 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 270 | 1843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 271 | 2783 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 272 | 2544 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 273 | 2434 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 274 | 34040 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 275 | 7000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 276 | 1493 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 277 | 2266 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 278 | 6842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 279 | 775 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 280 | 2018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 281 | 5954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 282 | 2461 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 283 | 5899 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 284 | 3060 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 285 | 5028 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 286 | 585 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 287 | 38229 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 288 | 845 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 289 | 41805 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 290 | 4413 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 291 | 5908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 292 | 3132 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 293 | 5908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 294 | 11593 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 295 | 2503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 296 | 2218 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 297 | 11018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 298 | 4357 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 299 | 1898 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 300 | 1864 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 301 | 1568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 302 | 3214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 303 | 1492 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 304 | 3058 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 305 | 3771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 306 | 2128 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 307 | 923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 308 | 2444 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 309 | 1452 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 310 | 1929 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 311 | 905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 312 | 1043 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 313 | 13788 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 314 | 1466 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 315 | 3071 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 316 | 1534 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 317 | 3144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 318 | 1970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 319 | 3048 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 320 | 37332 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 321 | 1468 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 322 | 2090 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 323 | 8900 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 324 | 3237 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 325 | 2747 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 326 | 20214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 327 | 2018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 328 | 2217 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 329 | 1614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 330 | 2201 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 331 | 563 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 332 | 16337 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 333 | 2604 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 334 | 2570 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 335 | 16583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 336 | 4509 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 337 | 1211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 338 | 2491 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 339 | 10907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 340 | 1922 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 341 | 1325 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 342 | 61149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 00206RCP5 AT&T INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 04316A108 ARTISAN PARTNERS ASS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 045327103 ASPEN TECHNOLOGY INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 088606108 BHP GROUP LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 09215C105 BLACK KNIGHT INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 09857L108 BOOKING HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 459200JG7 INTERNATIONAL BUSINE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 518439104 LAUDER ESTEE COS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 58933Y105 MERCK & CO INC NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 59022CAJ2 MERRILL LYNCH & CO I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 679580100 OLD DOMINION FREIGHT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 695156109 PACKAGING CORP AMER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 73278L105 POOL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 743315103 PROGRESSIVE CORP OH |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 912810RB6 U S TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 912810SA7 US TREASURY N/B 3% 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 92927K102 WABCO HLDGS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 92939U106 WEC ENERGY GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 94988J5N3 WELLS FARGO BANK NA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | G29183103 EATON CORP PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | G7496G103 RENAISSANCERE HOLDIN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 257651109 DONALDSON INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | 3128MJU81 FHLMC GOLD G08606 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | 312943WG4 FG A95147 4% 01 NOV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | 31294UAW3 FHLMC GOLD E09021 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | 3138E0SD2 FN AJ7715 3% 01 DEC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | 3138MFTC1 FNMA POOL AQ0546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | 31410KN91 FNMA POOL 889716 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | 31413QU55 FN 952504 6% 01 SEP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | 31416BK72 FNMA POOL 0995018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | 31416RBE2 FNMA POOL AA7236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | 31419DMQ1 FNMA POOL 0AE3066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | 00203H859 AQR MANAGED FUTURES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | 00770G847 JOHCM INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | 009158106 AIR PRODS & CHEMS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | 00971T101 AKAMAI TECHNOLOGIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | 02665WCD1 AMERICAN HONDA FINAN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | 032095101 AMPHENOL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | 037833CQ1 APPLE INC 2.3% 11 MA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | 099724106 BORG WARNER INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | 110122108 BRISTOL MYERS SQUIBB |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | 12514G108 C D W CORP/DE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | 166764100 CHEVRON CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | 189054109 CLOROX CO/THE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | 001317205 AIA GROUP LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | 012653101 ALBEMARLE CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | 031162CH1 AMGEN INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | 038336103 APTARGROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | 060505104 BANK AMER CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | 12504L109 CBRE GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | 136375102 CANADIAN NATIONAL RA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | 74432QBP9 PRUDENTIAL FINANCIAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | 759351604 REINSURANCE GROUP AM |
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