Civic Intelligence

Arthur E & Roberta M Yates Charitable Foundation Tr

990PF • Fiscal year 2024 • EIN 58-6350586

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 09, 2025

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.00x

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

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

13th percentile

-30%

Higher net margin than 13% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

44th percentile

$72,515

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 19.7% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

28th percentile

-1.4%

Faster asset growth than 28% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

30%

Faster revenue growth than 71% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,089,315

Down $113,292 (-1.4%) from 2023

Net Assets

$8,089,315

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin13th percentile

Revenue

Up

$368,294

Up $85,004 (+30%) from 2023

Expenses

Down

$478,596

Down $18,633 (-3.7%) from 2023

Net Income

Up

-$110,302

Up $103,637 (+48%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$10M$5.0M$0Assets 2011: $5,114,933Liabilities 2011: $02011Assets 2012: $5,383,931Liabilities 2012: $02012Assets 2013: $5,312,509Liabilities 2013: $02013Assets 2014: $5,398,702Liabilities 2014: $02014Assets 2015: $5,240,381Liabilities 2015: $02015Assets 2019: $8,904,718Liabilities 2019: $12019Assets 2020: $8,718,637Liabilities 2020: $0Net Assets 2020: $8,718,6372020Assets 2021: $8,782,038Liabilities 2021: $0Net Assets 2021: $8,782,0382021Assets 2022: $8,419,785Liabilities 2022: $0Net Assets 2022: $8,419,7852022Assets 2023: $8,202,607Liabilities 2023: $12023Assets 2024: $8,089,315Liabilities 2024: $0Net Assets 2024: $8,089,3152024

Highlighted filing

2024

Assets$8,089,315
Liabilities$0
Net Assets$8,089,315
Open 2024 Filing

Operations Trend

Revenue Growth71st percentile

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

$1.0M$500K$0-$500KRevenue 2011: $262,202Expenses 2011: $208,681Net Income 2011: $53,5212011Revenue 2012: $315,196Expenses 2012: $47,048Net Income 2012: $268,1482012Revenue 2013: $296,601Expenses 2013: $375,777Net Income 2013: -$79,1762013Revenue 2014: $559,045Expenses 2014: $455,539Net Income 2014: $103,5062014Revenue 2015: $258,981Expenses 2015: $402,279Net Income 2015: -$143,2982015Revenue 2019: $952,824Expenses 2019: $529,857Net Income 2019: $422,9672019Revenue 2020: $321,263Expenses 2020: $511,101Net Income 2020: -$189,8382020Revenue 2021: $596,761Expenses 2021: $534,222Net Income 2021: $62,5392021Revenue 2022: $192,953Expenses 2022: $555,596Net Income 2022: -$362,6432022Revenue 2023: $283,290Expenses 2023: $497,229Net Income 2023: -$213,9392023Revenue 2024: $368,294Expenses 2024: $478,596Net Income 2024: -$110,3022024

Highlighted filing

2024

Revenue$368,294
Expenses$478,596
Net Income-$110,302
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 9, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$72,515-$72,515
JOSEPH DANATrustee-$0--
Filing and Contact Details

Filer

Filer Name
Arthur E & Roberta M Yates Crut
EIN
58-6350586
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 8,091 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/Amt01200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1020319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1823228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2425984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt275946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28218238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37358144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3816732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4025716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4612101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4911326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5025841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54224025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt589446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5925979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6030441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6120350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6232866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6331066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6426675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66126716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67250961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6840489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7022359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7122382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72303564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7326491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7426675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7525813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7629009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77135032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7827734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7932492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8027792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8126697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8253644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83101298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84128593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8525833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8625916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8715334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8825790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt899142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9010163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9118170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt973701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10021887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10153241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10296368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103160132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10450177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10530213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10612688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10730214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10826930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109139279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11013490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11117600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11228862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11326561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11429804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11527001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11626554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117291572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11847457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11932192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12026776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12126672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122289255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12315587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12418169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12552494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126196353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12752608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12837815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12935680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13021537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13130548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132173302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13339467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134104689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135301618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13614499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13719777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13825062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13921193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14016283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14134864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14210804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14317366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14425551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14520659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14620465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147137428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14825452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149355920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15024854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151101666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152254165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15321190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1544159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15525578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15624973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15716432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15811028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15923361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16013099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16117513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16219123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16325011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16424920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16518782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16621005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16721508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16816116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16925757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17026979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17125708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17226037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17377670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174127781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175195938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1766657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt089832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt560871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63138X6P58 FN AU6743 4% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1261761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1589233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1700889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2006051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2220030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2426441CAW5 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2526614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263128MMVQ3 FG G18622 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2931402C4H2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3231415P3Z9 FN 985616 5.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3331418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt363138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt373138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383138WGAM6 FN AS6311 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3931414DZQ2 FNMA POOL 963451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4031416WX64 FNMA POOL 0AB160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4446625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt480258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5010373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5214040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5426078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5530231GBE1 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56312943WG4 FG A95147 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt573132L6CX7 FG V80986 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5831335BXK7 FG G61582 4% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593140J6GR2 FN BM2007 4% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6306416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6420825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653128MMQY2 FG G18470 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66312938VU4 FG A90627 4.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6731335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt683138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6931407JDQ2 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031410FSJ5 FNMA POOL 088802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7131416BTW8 FNMA POOL 995265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7231419AG35 FNMA POOL AE0217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7331419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75464287309 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7759156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7874440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8089236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8100914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt833128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt843128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8531368HNM1 FN 190396 4.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt863138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt873138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt883138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8994988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9025746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9129476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt923128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933128PW6Q6 FG J17179 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt943138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9531402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9631403C6L0 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt973140FRH57 FN BE5651 3% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt983140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt993140X4H25 FN FM1148 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10031677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10474432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10517275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111942622200 WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11302665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11504314H600 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1173128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1183128M7NZ5 FG G05508 5% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1193138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1203140X4LV6 FN FM1239 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12400287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12620030NDH1 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12740434LAC9 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12891282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12930161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130606822BV5 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131871829BJ5 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13530231GBG6 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137543488845 LOOMIS SAYLES FDS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140443510607 HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14109258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14246637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14392343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1443132XCRY3 FG G67703 3.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14503027XBD1 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14856167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1513132CWKV5 FR SB0308 2.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152128119880 CALAMOS INVT TR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15414040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15609247XAR2 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15748121L114 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161037833DZ0 APPLE INC 2.4% 20 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162742718FH7 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163907818108 UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16446090E103 INVESCO QQQ TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16500770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16792647Q363 VICTORY PORTFOLIOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168339128100 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16904314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17009062XAC7 BIOGEN INC 2.9% 9/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1713138WCC76 FNMA AS2793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17230231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1753140F47L4 FN BC8998 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17778012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17887236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17938141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18085771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18291913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185682680103 ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18606828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187172967KB6 CITIGROUP INC 2.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18800206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18961744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19068389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19111135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19569351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19792343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19931335AYG7 FG G60711 4.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2013138ET4J2 FN AL8924 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20231410KLN2 FN 889633 5.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20394106L109 WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2043128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2053128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20831416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20931419JTQ1 FNMA POOL 0AE775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2103128MJV72 FG G08637 4% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21131418MLS9 FN AD0336 5% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212631103108 NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21578016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt216912810SN9 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217589509207 MERGER FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt218024525669 AMERICAN BEACON FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219770323103 ROBERT HALF INTL INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,089,315
Liabilities
$0
Net assets
$8,089,315
Revenue
$368,294
Expenses
$478,596
Net income
-$110,302
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.37$0.48$0.11
2023Summary only. Only limited summary data is available for this year.$8.20$0.00$0.28$0.50$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.42$0.00$8.42$0.19$0.56$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.78$0.00$8.78$0.60$0.53$0.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.72$0.00$8.72$0.32$0.51$0.19
2019Summary only. Only limited summary data is available for this year.$8.90$0.00$0.95$0.53$0.42
2015Summary only. Only limited summary data is available for this year.$5.24$0.00$0.26$0.40$0.14
2014Summary only. Only limited summary data is available for this year.$5.40$0.00$0.56$0.46$0.10
2013Summary only. Only limited summary data is available for this year.$5.31$0.00$0.30$0.38$0.08
2012Summary only. Only limited summary data is available for this year.$5.38$0.00$0.32$0.05$0.27
2011Summary only. Only limited summary data is available for this year.$5.11$0.00$0.26$0.21$0.05