Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2015 • EIN 63-6019162

Jan 01, 2015 to Dec 31, 2015 • Filed on May 03, 2016

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

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Liabilities / Revenue

28th percentile

0.00x

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

2015 filings • $1M-$5M nonprofits • Source year 2015

Net Margin

34th percentile

-3.0%

Higher net margin than 34% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Source year 2015

Top Officer Pay

47th percentile

$16,406

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

2015 filings • $1M-$5M nonprofits • Source year 2015

Asset Growth

47th percentile

-0.2%

Faster asset growth than 47% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Revenue Growth

18th percentile

-22%

Faster revenue growth than 18% of similar nonprofits.

2015 filings • $1M-$5M nonprofits • Annualized from 2014 to 2015

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,515,458

Down $3,093 (-0.2%) from 2014

Net Assets

Down

$1,515,458

Down $3,093 (-0.2%) from 2014

Liabilities

Flat

$0

Flat from 2014

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin34th percentile

Revenue

Down

$102,713

Down $29,657 (-22%) from 2014

Expenses

Up

$105,806

Up $5,025 (+5.0%) from 2014

Net Income

Down

-$3,093

Down $34,682 (-110%) from 2014

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,462,699Liabilities 2011: $0Net Assets 2011: $1,462,6992011Assets 2012: $1,478,948Liabilities 2012: $0Net Assets 2012: $1,478,9482012Assets 2013: $1,486,962Liabilities 2013: $0Net Assets 2013: $1,486,9622013Assets 2014: $1,518,551Liabilities 2014: $0Net Assets 2014: $1,518,5512014Assets 2015: $1,515,458Liabilities 2015: $0Net Assets 2015: $1,515,4582015Assets 2016: $1,566,254Liabilities 2016: $40,718Net Assets 2016: $1,525,5362016Assets 2017: $1,587,993Liabilities 2017: $0Net Assets 2017: $1,587,9932017Assets 2018: $1,557,375Liabilities 2018: $63Net Assets 2018: $1,557,3122018Assets 2019: $1,577,578Liabilities 2019: $99Net Assets 2019: $1,577,4792019Assets 2020: $1,546,489Liabilities 2020: $77Net Assets 2020: $1,546,4122020Assets 2021: $1,561,694Liabilities 2021: $67Net Assets 2021: $1,561,6272021Assets 2022: $1,610,624Liabilities 2022: $84Net Assets 2022: $1,610,5402022Assets 2023: $1,625,695Liabilities 2023: $93Net Assets 2023: $1,625,6022023Assets 2024: $1,652,191Liabilities 2024: $90Net Assets 2024: $1,652,1012024

Highlighted filing

2015

Assets$1,515,458
Liabilities$0
Net Assets$1,515,458
Open 2015 Filing

Operations Trend

Revenue Growth18th percentile

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

$200K$100K$0-$100KExpenses 2011: $87,7342011Expenses 2012: $94,0872012Revenue 2013: $108,014Expenses 2013: $100,000Net Income 2013: $8,0142013Revenue 2014: $132,370Expenses 2014: $100,781Net Income 2014: $31,5892014Revenue 2015: $102,713Expenses 2015: $105,806Net Income 2015: -$3,0932015Revenue 2016: $113,224Expenses 2016: $103,146Net Income 2016: $10,0782016Revenue 2017: $173,041Expenses 2017: $110,584Net Income 2017: $62,4572017Revenue 2018: $74,112Expenses 2018: $104,793Net Income 2018: -$30,6812018Revenue 2019: $124,042Expenses 2019: $103,875Net Income 2019: $20,1672019Revenue 2020: $41,495Expenses 2020: $72,562Net Income 2020: -$31,0672020Revenue 2021: $126,552Expenses 2021: $111,337Net Income 2021: $15,2152021Revenue 2022: $163,349Expenses 2022: $114,436Net Income 2022: $48,9132022Revenue 2023: $120,490Expenses 2023: $105,428Net Income 2023: $15,0622023Revenue 2024: $128,639Expenses 2024: $102,140Net Income 2024: $26,4992024

Highlighted filing

2015

Revenue$102,713
Expenses$105,806
Net Income-$3,093
Open 2015 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
May 3, 2016
Return Version
2015v2.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$16,406-$16,406
Filing and Contact Details

Filer

Filer Name
At Brightwell Trust
EIN
63-6019162
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank Trust Department
Title
Trustee
Phone
3342306100
Signed
2016-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda L Sibley CPA
Phone
3348346640
Raw XML AppendixShowing 400 of 4,207 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/Amt0980
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2916606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3023534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3316575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5617199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5911216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt638213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt658610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6714009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt698981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt708489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt728904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt769002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7718152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7814902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7916448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt808498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt828918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8516408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt868562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt879918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt886938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt899142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9015899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt958341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt968331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9716638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt988405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9913031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1008988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10119574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10225480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10411248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10518281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1068002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10718270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1088549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1098928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11016194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11112577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11217988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11327733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11510837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1178796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11817830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1209213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12414938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12525145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12638561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127105975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1288858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1308381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1318158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1329165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1339052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13410984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13518463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1368978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13716849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AFLAC INC DTD 8.5% 05/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALLIANT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN EXPRESS CREDIT CORP 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ANHEUSER BUSCH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7APPLE INC DTD 1% 05/03/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASTRAZENECA PLC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AT&T INC 5.6% 5/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AT&T INC CALLABLE DTD 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AUTOMATIC DATA PROCESSING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BARCLAYS BANK PLC 3.9% 4/7/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BB&T CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BHP BILLITON FIN USA LTD DTD 1% 02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BRANCH BANKING & TRUST 1% 4/3/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CA INC 5.375% 12/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CARDINAL HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CATERPILLAR INC 7.9% 12/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CHEVON CORP DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CISCO SYSTEMS INC CALLABLE 5.5% 02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CITIGROUP INC DTD 1.25% 1/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COMCAST CORP 5.7% 7/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DEUTSCHE BANK AG LONDON DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DIRECTV HOLDGS/FING 3.55% 3/15/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOMINION RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DUKE ENERGY CORP 2.15% 11/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DUPONTE I DE NEMOURS & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FASTENTAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FEDERAL HOME LOAN MTG 4.5% 08/01/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FEDERAL HOME LOAN MTG 2.5% 1/1/2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FEDERAL HOME LOAN MTG 3% 6/1/2030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FEDERAL HOME LOAN MTG 3.5% 6/1/2045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FEDERAL HOME LOAN MTG 4% 04/01/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FEDERAL HOME LOAN MTG 4% 11/01/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FEDERAL HOME LOAN MTG 4.5% 02/01/203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FEDERAL HOME LOAN MTG 4.5% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FEDERAL HOME LOAN MTG 5% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FEDERAL HOME LOAN MTG 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FEDERAL NATIONAL MORT 2.5% 04/01/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FEDERAL NATIONAL MORT 3% 05/01/2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FEDERAL NATIONAL MORT 3% 08/01/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FEDERAL NATIONAL MORT 3% 5/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FEDERAL NATIONAL MORT 3.5% 09/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FEDERAL NATIONAL MORT 3.5% 09/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FEDERAL NATIONAL MORT 3.5% 11/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FEDERAL NATIONAL MORT 3.5% 3/01/2041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FEDERAL NATIONAL MORT 4% 03/01/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FEDERAL NATIONAL MORT 4% 02/01/2041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FEDERAL NATIONAL MORT 4% 6/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FEDERAL NATIONAL MORT 4.5% 06/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FEDERAL NATIONAL MORT 4.5% 6/01/2040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FEDERAL NATIONAL MORT 5% 02/01/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FEDERAL NATIONAL MORT 5% 06/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FEDERAL NATIONAL MORT 5% 12/1/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FEDERAL NATIONAL MORT 5% 3/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FEDERAL NATIONAL MORT 5.5% 01/01/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FEDERAL NATIONAL MORT 5.5% 11/1/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FEDERAL NATIONAL MORT 5.5% 11/1/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FEDERAL NATIONAL MORT 5.5% 4/01/2034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FEDERAL NATIONAL MORT 6% 01/01/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FEDERAL NATIONAL MORT 6% 03/01/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FEDERAL NATIONAL MORT 6% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FEDERAL NATIONAL MORT 6% 3/1/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FEDERAL NATL MTG 4.5% 06/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FEDERAL NATL MTG 3% 05/01/27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FEDERAL NATL MTG 4% 06/01/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FEDERAL NATL MTG 5% 02/01/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FEDERAL NATL MTG 5.5% 04/01/34
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FNMA 3.5% 11/1/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FNMA 3.5% 3/1/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FORD MOTOR COMPANY COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FORD MOTOR CREDIT 1.724% 12/06/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83GALLAGHER ARTHUR J & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84GENERAL ELECTRIC CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87GILEAD SCIENCES INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88GOLDMAN SACHS GROUP INC 7.5% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90HESS CORP 8.125% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91HEWLETT-PACKARD CO 2.2% 12/1/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92HOLLYFRONTIER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95INTEL CORP 3.3% 10/01/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96INTERNATIONAL BUS MACH 1.95% 07/22/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99J P MORGAN CHASE & CO 6.3% 4/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100JOHN DEERE CAPITAL 2.3% 09/16/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102KAR AUCTION SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104KRAFT FOODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105KRAFT FOODS INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108LOCKHEED MARTIN CORP CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110MARATHON OIL CORP DTD .9% 11/1/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113MERRILL LYNCH & CO 6.11% 1/29/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MERRILL LYNCH & CO 6.875% 4/25/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117MONDELEZ INTERNATIONAL DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MORGAN STANLEY 3.7% 10/23/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119MORGAN STANLEY 5.625% 9/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120NATIONAL OILWELL VARCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123ORACLE CORP 5.75% 4/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125PEPSICO INC SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126PETROBRAS INTL FIN CO 5.75% 1/20/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128PFIZER INC 6.2% 3/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129PINNACLE WEST CAP CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130PNC BANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132PRUDENTIAL FINANCIAL 4.5% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136REGAL ENTMT GROUP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137REPUBLIC SVCS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138ROYAL BANK OF CANADA DED 1.2% 09/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SPECTRA ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142SUNTRUST BKS INC 3.5% 01/20/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143TALISMAN ENERGY INC 7.75% 6/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145TARGET CORP 5.375% 5/1/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146TORONTO-DOMINION BANK SERIES MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150US TREAS 6.25% 8/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151US TREAS DTD 1.75% 5/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153US TREAS N/B 2.375% 07/31/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154US TREASURY 1.25% 1/31/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155US TREASURY 1.375% 11/30/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157VERIZON COMMUNICATIONS DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158WACHOVIA CORP 5.75% 6/15/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159WAL MART STORES INC DTD 6.2% 04/15/3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160WALGREENS BOOTS ALL 3.8% 11/18/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163WELLS FARGO 4.65% 11/04/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164WILLIAMS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1117368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1317960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1417026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1818747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2116912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2218601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2412895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2717925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2921908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3022606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt318695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3316229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt429003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5617158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5911834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt606559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt638659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6515148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6720590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt709154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt729067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt736702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7410195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt769322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7718108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7814731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7928723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt808970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8319732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt849023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8519936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt867014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt878864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt887734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9022713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929630

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2015 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,515,458
Liabilities
$0
Net assets
$1,515,458
Revenue
$102,713
Expenses
$105,806
Net income
-$3,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.13$0.10$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.12$0.11$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.16$0.11$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.13$0.11$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.04$0.07$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.12$0.10$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.07$0.10$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.17$0.11$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.57$0.04$1.53$0.11$0.10$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.10$0.11$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.13$0.10$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.11$0.10$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.09