Civic Intelligence

William B Brumlow Charitable Trust

990PF • Fiscal year 2022 • EIN 61-6622319

Jan 01, 2022 to Dec 31, 2022 • Filed on May 11, 2023

Organization Profile
PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

6th percentile

-149%

Higher net margin than 6% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

54th percentile

$24,071

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 52.1% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

34th percentile

-4.1%

Faster asset growth than 34% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

7th percentile

-69%

Faster revenue growth than 7% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,614,032

Down $68,728 (-4.1%) from 2021

Net Assets

Down

$1,614,032

Down $68,728 (-4.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin6th percentile

Revenue

Down

$46,191

Down $102,416 (-69%) from 2021

Expenses

Down

$114,919

Down $15,853 (-12%) from 2021

Net Income

Down

-$68,728

Down $86,563 (-485%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,722,619Liabilities 2019: $0Net Assets 2019: $1,722,6192019Assets 2020: $1,664,925Liabilities 2020: $0Net Assets 2020: $1,664,9252020Assets 2021: $1,682,760Liabilities 2021: $0Net Assets 2021: $1,682,7602021Assets 2022: $1,614,032Liabilities 2022: $0Net Assets 2022: $1,614,0322022Assets 2023: $1,560,727Liabilities 2023: $0Net Assets 2023: $1,560,7272023Assets 2024: $1,498,083Liabilities 2024: $0Net Assets 2024: $1,498,0832024

Highlighted filing

2022

Assets$1,614,032
Liabilities$0
Net Assets$1,614,032
Open 2022 Filing

Operations Trend

Revenue Growth7th percentile

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

$400K$300K$200K$100K$0-$100KRevenue 2019: $313,943Expenses 2019: $17,733Net Income 2019: $296,2102019Revenue 2020: $41,826Expenses 2020: $99,520Net Income 2020: -$57,6942020Revenue 2021: $148,607Expenses 2021: $130,772Net Income 2021: $17,8352021Revenue 2022: $46,191Expenses 2022: $114,919Net Income 2022: -$68,7282022Revenue 2023: $56,061Expenses 2023: $109,366Net Income 2023: -$53,3052023Revenue 2024: $99,153Expenses 2024: $122,406Net Income 2024: -$23,2532024

Highlighted filing

2022

Revenue$46,191
Expenses$114,919
Net Income-$68,728
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-TrusteePT$24,071-$24,071
Filing and Contact Details

Filer

Filer Name
William B Brumlow Charitable Trust
EIN
61-6622319
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Private Wealth Management
Title
Trustee
Phone
3342306100
Signed
2023-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Caterina a Mozingo CPA
Phone
3348346640
Raw XML AppendixShowing 400 of 730 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/Amt04184
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2814820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3311649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt396999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt407868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4210215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44228286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45107334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4676766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4777479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt486869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt507700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5510368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5718336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt587002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt595107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt646550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt708006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7451408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt758373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt767233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt776828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt808694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8310715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt867905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt875003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt884187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt909391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9121167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9228682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9415917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9510871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9614732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9725893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9949600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10035098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10230688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1037914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10761514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1085424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR LEASE CORP 3.75% 01 JUNE 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMGEN INC 2.25% AUG 2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ANHEUSER-BUSCH INBEV WORLDWIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BANK OF AMERICA CORP 3.559% 04 2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BANK OF AMERICA CORP 6.11% JAN 2037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BANK OF NEW YORK MELLON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BANK OF NOVA SCOTIA 1.05% 2 MAR 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BERKSHIRE HATHAWAY FINANCE CORP 4.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BEST BUY CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BLACKROCK INC 1.9% 28 JAN 2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BP CAPITAL MARKETS AMERICA 3.796%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CAPITAL ONE FINANCIAL CORP 3.65% 27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CHARLES SCHWAB CORP .9% 11 MAR 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CHARLES SCHWAB CORP 3.75% 1 APR 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CHUBB LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CITIGROUP INC VARIABLE .776% 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CITRIX SYSTEMS 1.25% 01 MAR 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24COMCAST CORP 3.75% 01 APR 2040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25COSTCO WHOLESALE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CSX CORP 3.8% MAR 2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DOMINION RESOURCES INC/VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DUKE ENERGY CORP 2.4% AUG 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DUPONT DE NEMOURS 4.205% 15 NOV 2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EQUINOR ASA 3.7% MAR 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EXXON MOBIL CORP 2.44% AUG 2029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FIDELITY NATIONAL 1.65% 01 MAR 20218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GILEAD SCIENCES 3.65% MARCH 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GOLDMAN SACHS GROUP 2.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GOLDMAN SACHS GROUP 2.905% JUL 2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HILTON WORLDWIDE HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HONEYWELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48HORMEL FOODS 0.65% 03 JUN 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HP INC 3.4% 17 JUN 2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50HSBC HOLDINGS PLC 3.973% MAY 2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51INTEL CORP 2% 12 AUG 2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ISHARES CORE MSCI EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ISHARES CORE S&P MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ISHARES CORE S&P SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59JPMORGAN CHASE & CO 3.782% FEB 2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60KROGER 2.65% OCT 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61LLOYDS BANKING GROUP 4.375% MAR 2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LOWE'S COS INC 3.65% 5 APR 2029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MITSUBISHI UFJ FINANCIAL GROUP .848%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MOLSON COORS BEVERAGE 5% MAY 2042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70MONDELEZ INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71MORGAN STANLEY 2.75% MAY 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72MORGAN STANLEY 3.7% OCT 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75NORTHROP GRUMMAN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PACKAGING CORP OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78PIONEER NATURAL RESOURCES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81PROCTER & GAMBLE CO 3% 25 MAR 2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82PULTEGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84ROYAL BANK OF CAN .875% 20 JAN 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85RREEF REAL ASSETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SBA COMMUNICATIONS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SHELL INTERNATIONAL FIN 2.375% 2029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SOUTHERN CO 3.70% 30 APR 2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SYSCO CORP 3.3% 15 FEB 2050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95THERMO FISHER SCIENTIFIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96TJX COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97TOYOTA MOTOR 1.125% 18 JUN 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98TRUIST FINANCIAL 1.267% 2 MAR 2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102US TREASURY .125% 15 JAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103US TREASURY .25% 31 MAY 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104US TREASURY .25% 31 MAY 2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105US TREASURY .375% 30 SEP 2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106US TREASURY .375% 30 SEP 2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107US TREASURY 1.25% 15 MAY 2050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108US TREASURY 1.25% 30 APR 2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109US TREASURY 1.625% 15 AUG 29
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110US TREASURY 1.75% APR 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111US TREASURY 1.75%MAY 2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112US TREASURY 2.875% JUL 2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113US TREASURY 2.875% MAY 2043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114US TREASURY 3% FEB 2048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115US TREASURY 6.25% AUG 2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116VALERO ENERGY CORP 3.4% SEP 2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117VANGUARD TOTAL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118VERIZON COMMUNICATIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119VERIZON COMMUNICATIONS INC .85% 2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120WALMART 3.55% JUNE 2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123XCELL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124XTRACKERS USD HIGH YIELD CORPORATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1810231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2514634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2713788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt378844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44214446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4597510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4697240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4795776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt488448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt496540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt507351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5310084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5514645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5730937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt586756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt594460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt607598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt657015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt697881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt707314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt715418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt726706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt737110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7447092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt776167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt797243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt808313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt829940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt867077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt874430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt883787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9014845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9120977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9227234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9411301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt959545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9613885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9725728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt984830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9939994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10026229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10225992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1037146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1056429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1066240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10752689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1087034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,614,032
Liabilities
$0
Net assets
$1,614,032
Revenue
$46,191
Expenses
$114,919
Net income
-$68,728
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.10$0.12$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.06$0.11$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.05$0.11$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.15$0.13$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.04$0.10$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.31$0.02$0.30