Civic Intelligence

W B Haley Foundation 4655000132 Regions Trust

990PF • Fiscal year 2019 • EIN 58-6113405

Mar 01, 2018 to Feb 28, 2019 • Filed on Jul 02, 2019

Organization Profile
2813 Old Dawson RoadAlbany, GA 31707

(229) 438-2450

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

Higher debt load relative to assets than 38% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

50th percentile

0.05x

Higher debt load relative to revenue than 50% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

24th percentile

-11%

Higher net margin than 24% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

51st percentile

$23,654

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 16.4% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

38th percentile

-0.5%

Faster asset growth than 38% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

19th percentile

-18%

Faster revenue growth than 19% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$1,978,311

Down $9,178 (-0.5%) from 2018

Net Assets

Down

$1,971,595

Down $15,894 (-0.8%) from 2018

Liabilities

Up

$6,716

Up $6,716 from 2018

Revenue And Expenses
Liabilities / Revenue50th percentileNet Margin24th percentile

Revenue

Down

$144,555

Down $31,246 (-18%) from 2018

Expenses

Up

$160,449

Up $4,267 (+2.7%) from 2018

Net Income

Down

-$15,894

Down $35,513 (-181%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,810,658Liabilities 2011: $0Net Assets 2011: $1,810,6582011Assets 2012: $1,839,607Liabilities 2012: $0Net Assets 2012: $1,839,6072012Assets 2013: $1,845,777Liabilities 2013: $0Net Assets 2013: $1,845,7772013Assets 2014: $1,900,084Liabilities 2014: $1,452Net Assets 2014: $1,898,6322014Assets 2015: $1,898,548Liabilities 2015: $1,575Net Assets 2015: $1,896,9732015Assets 2016: $1,962,649Liabilities 2016: $1,283Net Assets 2016: $1,961,3662016Assets 2017: $1,969,047Liabilities 2017: $1,177Net Assets 2017: $1,967,8702017Assets 2018: $1,987,489Liabilities 2018: $0Net Assets 2018: $1,987,4892018Assets 2019: $1,978,311Liabilities 2019: $6,716Net Assets 2019: $1,971,5952019Assets 2020: $1,948,667Liabilities 2020: $6,937Net Assets 2020: $1,941,7302020Assets 2021: $1,967,793Liabilities 2021: $6,380Net Assets 2021: $1,961,4132021Assets 2022: $2,136,501Liabilities 2022: $6,984Net Assets 2022: $2,129,5172022Assets 2023: $2,022,218Liabilities 2023: $6,555Net Assets 2023: $2,015,6632023Assets 2024: $1,958,453Liabilities 2024: $5,841Net Assets 2024: $1,952,6122024Assets 2025: $1,910,886Liabilities 2025: $0Net Assets 2025: $1,910,8862025

Highlighted filing

2019

Assets$1,978,311
Liabilities$6,716
Net Assets$1,971,595
Open 2019 Filing

Operations Trend

Revenue Growth19th percentile

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

$400K$200K$0-$200KExpenses 2011: $141,7012011Expenses 2012: $156,8202012Expenses 2013: $152,8092013Revenue 2014: $215,991Expenses 2014: $163,136Net Income 2014: $52,8552014Revenue 2015: $161,079Expenses 2015: $162,738Net Income 2015: -$1,6592015Revenue 2016: $223,028Expenses 2016: $158,635Net Income 2016: $64,3932016Revenue 2017: $161,595Expenses 2017: $155,091Net Income 2017: $6,5042017Revenue 2018: $175,801Expenses 2018: $156,182Net Income 2018: $19,6192018Revenue 2019: $144,555Expenses 2019: $160,449Net Income 2019: -$15,8942019Revenue 2020: $125,197Expenses 2020: $155,062Net Income 2020: -$29,8652020Revenue 2021: $143,239Expenses 2021: $123,556Net Income 2021: $19,6832021Revenue 2022: $360,836Expenses 2022: $192,732Net Income 2022: $168,1042022Revenue 2023: $7,665Expenses 2023: $121,519Net Income 2023: -$113,8542023Revenue 2024: $89,162Expenses 2024: $152,213Net Income 2024: -$63,0512024Revenue 2025: $105,584Expenses 2025: $147,310Net Income 2025: -$41,7262025

Highlighted filing

2019

Revenue$144,555
Expenses$160,449
Net Income-$15,894
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2018 to Feb 28, 2019
Signed
Jul 2, 2019
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS TRUST EDMUND NOBLESDirector-$23,654-$23,654
EMILY JEAN H MCAFEEDirector-$0--
L LARK LEDBETTERDirector-$0--
GREGORY FULLERTONDirector-$0--
Filing and Contact Details

Filer

Filer Name
W B Haley Foundation 4655000132
EIN
58-6113405
Phone
2294382450
Address
2813 OLD DAWSON ROAD, ALBANY, GA 31707

Signing Officer

Name
G Edmund Nobles
Title
Trustee
Phone
2294382450
Signed
2019-07-02
Discuss with paid preparer
Yes

Preparer

Firm
Mauldin & Jenkins LLC
Address
PO BOX 71549 2303 DAWSON ROAD, ALBANY, GA 31708-1549
Preparer
Joanna Hancock
Phone
2294463600
Raw XML AppendixShowing 400 of 982 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/Amt02460
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & PREPARATION OF FORM 990-PF
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02460
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01971-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11983-09-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21985-06-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31989-10-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42000-07-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52010-04-26
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62014-05-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72019-02-06
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt081000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12695
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt22725
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt328832
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt487579
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt54258
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt61400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt75641
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt879989
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt3915
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5213
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt651
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7145
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt8171
DepreciationSchedule/DepreciationPropertyGrp/LifeRt025.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt331.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt420.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt527.500000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt739.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt3915
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5213
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt651
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt7145
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt8171
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt081000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt12695
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt22725
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt326001
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt43745
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5399
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6543
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0RENTAL 724 PINE, ALBANY
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1RENTAL 724 PINE-IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2RENTAL 724 PINE-CENTRAL AIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3RENTAL 724 PINE-NEW ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5RENTAL 724 PINE-ASPHALT & RE-STRIPING PARKING LOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6RENTAL 724 PINE, ALBANY APPRAISAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7RENTAL 724 PINE, ALBANY GUTTERS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8RENTAL 724 PINE, ALBANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIR LEASE CORP 2.125% 15 JAN 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS CREDIT CORP 2.6% 14 SEP 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN HONDA FINANCE CORP 2.65% 12 FEB 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC 2.25% 19 AUG 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ANHEUSER-BUSCH INBEV WORLDWIDE INC 4.9% 23 JAN 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC 2.1% 12 SEP 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6APPLE INC 2.3% 11 MAY 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AT&T INC 4.5% 15 MAY 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA CORP 6.11% 29 JAN 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NOVA SCOTIA/THE 1.85% 14 APR 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BERKSHIRE HATHAWAY FINANCE CORP 4.25% 15 JAN 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BIOGEN INC 2.9% 15 SEP 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CAPITAL ONE FINANCIAL CORP 2.5% 12 MAY 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CISCO SYSTEMS INC 2.5% 20 SEP 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CITIGROUP INC 2.65% 26 OCT 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16COMCAST CORP 4% 01 MAR 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CSX CORP 3.8% 01 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CVS HEALTH CORP 3.125% 09 MAR 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DOUBLELINE EMERGING MARKETS FIXED INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DUKE ENERGY CORP 2.4% 15 AUG 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21DUPONT DE NEMOURS INC 4.205% 15 NOV 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22EQUINOR ASA 3.7% 01 MAR 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FIFTH THIRD BANK/CINCINNATI OH 2.25% 14 JUN 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FORD MOTOR CREDIT CO LLC 3.157% 04 AUG 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GENERAL ELECTRIC CO 5.3% 11 FEB 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GILEAD SCIENCES INC 3.65% 01 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27GOLDMAN SACHS GROUP INC/THE VARIABLE 2.905% 24 JUL 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28IBM CREDIT LLC 3.6% 30 NOV 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29INTEL CORP 3.3% 01 OCT 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JOHN DEERE CAPITAL CORP 2.3% 16 SEP 2019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32JPMORGAN CHASE & CO VARIABLE 3.782% 01 FEB 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33KROGER CO/THE 2.65% 15 OCT 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34LLOYDS BANKING GROUP PLC SNR PIDI NTS 4.375% 22 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MOLSON COORS BREWING CO 5% 01 MAY 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MORGAN STANLEY 2.75% 19 MAY 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37MORGAN STANLEY 3.7% 23 OCT 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ORACLE CORP 2.625% 15 FEB 2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PGIM HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PROVINCE OF BRITISH COLUMBIA CANADA 2.65% 22 SEP 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PRUDENTIAL FINANCIAL INC 4.5% 15 NOV 2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42ROYAL BANK OF CANADA 2.5% 19 JAN 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43SUNTRUST BANKS INC 2.7% 27 JAN 2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44TD AMERITRADE HOLDING CORP 3.75% 01 APR 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TEMPLETON GLOBAL BOND FUND/UNITED STATES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46THE CHARLES SCHWAB CORPORATION SNR PIDI NTS 3.25% 21 MAY 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47TOYOTA MOTOR CREDIT CORP 2.95% 13 APR 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48TOYOTA MOTOR CREDIT CORP 3.4% 15 SEP 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49VALERO ENERGY CORP 3.4% 15 SEP 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50VERIZON COMMUNICATIONS INC 6% 01 APR 2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51WALGREENS BOOTS ALLIANCE INC 3.8% 18 NOV 2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WALMART INC 3.55% 26 JUN 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53WELLS FARGO & CO 4.65% 04 NOV 2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54WELLS FARGO BANK NA 2.6% 15 JAN 2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt96869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt106939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1114213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt127006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt146994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt176977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt187006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1941693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt206841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt217001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt237000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt247126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt256013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt266979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt276915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt287000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt296971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt306977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt316996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3214258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt357022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt367046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt377010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt386983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3985088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt406936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt416939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt427000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt436987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt446985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4543209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt467004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt476995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt486982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt496924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt505944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt517017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt536897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt546998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt86927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt96928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt127166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt166544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt176976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt187011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1940895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt206819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt217223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt236877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt256172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt266985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt276857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt287117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt297113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt307013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3213985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt337208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt346988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt356623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt366902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt377032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt386912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3982631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt406993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt417174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt447132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4541276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt467073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt477018
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt487104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt496705
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt506782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt517024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt527191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt536967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8149556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28104537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30103679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4261485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5545823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8151179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28103469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30102524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3251766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4251295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5552849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN MID CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BARON EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHUBB LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INVESCO INTERNATIONAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHCM INTERNATIONAL SELECT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JPMORGAN MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCCORMICK & CO INC/MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PGIM QMA SMALL-CAP VALUE FUND

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,978,311
Liabilities
$6,716
Net assets
$1,971,595
Revenue
$144,555
Expenses
$160,449
Net income
-$15,894
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.11$0.15$0.04
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.96$0.01$1.95$0.09$0.15$0.06
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.02$0.01$2.02$0.01$0.12$0.11
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.14$0.01$2.13$0.36$0.19$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.01$1.96$0.14$0.12$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.01$1.94$0.13$0.16$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.98$0.01$1.97$0.14$0.16$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.99$0.00$1.99$0.18$0.16$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.97$0.00$1.97$0.16$0.16$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.22$0.16$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.16$0.16$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.22$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.15
2012Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.16
2011Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.14