Civic Intelligence

Wilton E Dyson Jr Trust

990PF • Fiscal year 2025 • EIN 61-6471557

Jan 01, 2025 to Dec 31, 2025 • Filed on Apr 09, 2026

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

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$44,037

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$4,161,809

Up $15,620 (+0.4%) from 2024

Net Assets

Up

$4,161,809

Up $15,620 (+0.4%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Up

$327,960

Up $7,872 (+2.5%) from 2024

Expenses

Up

$308,997

Up $12,570 (+4.2%) from 2024

Net Income

Down

$18,963

Down $4,698 (-20%) from 2024

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2013: $1,443,360Liabilities 2013: $02013Assets 2014: $1,432,286Liabilities 2014: $02014Assets 2015: $1,448,835Liabilities 2015: $02015Assets 2019: $4,542,101Liabilities 2019: $02019Assets 2020: $4,293,460Liabilities 2020: $0Net Assets 2020: $4,293,4602020Assets 2021: $4,324,589Liabilities 2021: $0Net Assets 2021: $4,324,5892021Assets 2022: $4,222,370Liabilities 2022: $0Net Assets 2022: $4,222,3702022Assets 2023: $4,123,340Liabilities 2023: $0Net Assets 2023: $4,123,3402023Assets 2024: $4,146,189Liabilities 2024: $0Net Assets 2024: $4,146,1892024Assets 2025: $4,161,809Liabilities 2025: $0Net Assets 2025: $4,161,8092025

Highlighted filing

2025

Assets$4,161,809
Liabilities$0
Net Assets$4,161,809
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2013: $1,475,456Expenses 2013: $31,345Net Income 2013: $1,444,1112013Revenue 2014: $59,035Expenses 2014: $69,863Net Income 2014: -$10,8282014Revenue 2015: $101,115Expenses 2015: $80,062Net Income 2015: $21,0532015Revenue 2019: $191,725Expenses 2019: $131,785Net Income 2019: $59,9402019Revenue 2020: $137,454Expenses 2020: $384,898Net Income 2020: -$247,4442020Revenue 2021: $336,960Expenses 2021: $306,627Net Income 2021: $30,3332021Revenue 2022: $177,293Expenses 2022: $278,824Net Income 2022: -$101,5312022Revenue 2023: $177,490Expenses 2023: $274,660Net Income 2023: -$97,1702023Revenue 2024: $320,088Expenses 2024: $296,427Net Income 2024: $23,6612024Revenue 2025: $327,960Expenses 2025: $308,997Net Income 2025: $18,9632025

Highlighted filing

2025

Revenue$327,960
Expenses$308,997
Net Income$18,963
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 9, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$44,037-$44,037
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantUNIVERSITY OF MS FOUNDATION CO WENDELL WEAKLEY/PRESIDENTGENERAL OPERATING-OXFORD, MS, US$178,283
Paid GrantGREATER BIRMINGHAM HUMANE SOCIETYGENERAL OPERATING-BIRMINGHAM, AL, US$76,407
Filing and Contact Details

Filer

Filer Name
Wilton E Dyson Jr Trust
EIN
61-6471557
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2026-04-09
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 9,811 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1128902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1423843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2222079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2927828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4213393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4310177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4410953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4610982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4716211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4827599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5010041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5117592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6010658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6219776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6711035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7010902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7410893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7556647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7740437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7811187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8027096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8116534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8310808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8410933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8795408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8911646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9032124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9210300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9310877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9438258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9510628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9610887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9723500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9820350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9916574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10010814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10113342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1045666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10511519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10610817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10710778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10817189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10973279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11021668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11177201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11210977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11321158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11420567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11522454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11649092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11750115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11815447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11955616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120121493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12111467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12220838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12323594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1249845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12514344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1269996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12719267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1288954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1297856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1308181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13112961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13318654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13419796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13575389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13641582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13732529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138170585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13922966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14040579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141121820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14222005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14365314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1445930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14510821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14610992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14711681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14815199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14911003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15010966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15119894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15265314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15323162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15422663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15521817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15610991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15710100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15859231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15987606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160108757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1619435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162136001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16310998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16411003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16523017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166168168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16711022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16810959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16920447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17021965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17116244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17220499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17311007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17494862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17510996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17610993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17710979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178268402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17962295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18010984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18132290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18216301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt326078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43128M7DJ2 FHLMC GOLD POOL G052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt838141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1178012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153138A4JU0 FN AH2974 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1631403C6L0 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1831410KJU9 FNMA POOL 0889575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931418AB23 FN MA0956 4% 01 JAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2031418AVT2 FN MA1525 3.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2261761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23682680103 ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2689236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3204314H600 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt363128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt373132J65K6 FG Q15849 3.5% 01 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393138E2MD4 FNMA POOL AJ9355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4131419JTQ1 FNMA POOL 0AE775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4359156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4585771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48631103108 NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4969351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5089233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5120030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5225746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5326441CAW5 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54312944PM7 FHLMC GOLD A95828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt553138AW4D2 FN AJ5319 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563138EGUC6 FN AL0578 3.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5731417TNK0 FNMA POOL 0AC6693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58339128100 JPMORGAN MID CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6031677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64912828PC8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6591913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6694988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt683128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt693128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt703138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7131403DDR7 FNMA POOL 745412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7231417VN66 FNMA POOL 0AC8512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7331419BBT1 FNMA POOL 0AE094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt749128283W8 US TREASURY N/B 2.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828H52 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7700770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7802665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7914040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803128MJU81 FHLMC GOLD G08606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813128PR3M9 FG J12604 4% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8231294MBP5 FHLMC POOL E0-274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8331335A5Z7 FG G60864 3% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt843138EKBJ3 FN AL2740 3% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt853138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt863140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8731416NBW1 FNMA POOL AA4552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9560871RAC4 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9768389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9887236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100037833DC1 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10106416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10206828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10309247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104128119880 CALAMOS INVT TR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10892343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10994106L109 WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11265339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11374432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11810373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1203128PTUW3 FG J14197 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1213132GF5U7 FHLMC MBS 45 POOL 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1223132XCRV9 FG G67700 3.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1233135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1243138ETEE2 FN AL8232 4.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1253138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1263138YKH63 FN AY5652 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1273140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129606822BJ2 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13120825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13230231GBE1 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13392647Q363 VICTORY PORTFOLIOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13406051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135942622200 WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13617275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13726614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13829476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13974440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14289832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1443140X4H25 FN FM1148 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1453140X4LV6 FN FM1239 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1473140X4H90 FN FM1155 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14848121L114 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14911135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1513140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15400914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15600889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15731335BXK7 FG G61582 4% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1583140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160875921777 PGIM QMA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1623140X4PJ9 FN FM1324 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16304314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1663140X66C0 FN FM3566 4% 01 JAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16756167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16930161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1713140E0EJ0 FN AZ7336 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17440434LAC9 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17614040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17731418B2N5 FN MA2580 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178443510607 HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18092343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18191324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18209258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1833138ENQD4 FN AL5851 3.5% 01 OC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185037833DY3 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1873138WJXN3 FN AS8784 3% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt188912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190907818108 UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19191282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195177376AG5 CITRIX SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19687165B103 SYNCHRONY FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197G3223R108 EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198808513BU8 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199458140BU3 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20031620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20106406RAQ0 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2023132ADU30 FR ZT1502 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203770323103 ROBERT HALF INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20422822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2053132DMVD4 FR SD0612 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20689788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20831307NTZ7 FG J32368 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2093140X8AN7 FN FM4512 3.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21046653M849 JOHCM FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2113132ACSX9 FR ZT0534 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21238141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt213440452AG5 HORMEL FOODS CORP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,161,809
Liabilities
$0
Net assets
$4,161,809
Revenue
$327,960
Expenses
$308,997
Net income
$18,963
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.16$0.00$4.16$0.33$0.31$0.02
2024Detailed filing. Detailed filing data is available for this year.$4.15$0.00$4.15$0.32$0.30$0.02
2023Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.18$0.27$0.10
2022Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.18$0.28$0.10
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.34$0.31$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.14$0.38$0.25
2019Summary only. Only limited summary data is available for this year.$4.54$0.00$0.19$0.13$0.06
2015Summary only. Only limited summary data is available for this year.$1.45$0.00$0.10$0.08$0.02
2014Summary only. Only limited summary data is available for this year.$1.43$0.00$0.06$0.07$0.01
2013Summary only. Only limited summary data is available for this year.$1.44$0.00$1.48$0.03$1.44