Civic Intelligence

A T Brightwell School Trust

990PF • Fiscal year 2016 • EIN 63-6019162

Jan 01, 2016 to Dec 31, 2016 • Filed on May 01, 2017

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

44th percentile

0.03x

Higher debt load relative to assets than 44% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Liabilities / Revenue

75th percentile

0.36x

Higher debt load relative to revenue than 75% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Net Margin

65th percentile

8.9%

Higher net margin than 65% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Source year 2016

Top Officer Pay

48th percentile

$16,513

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2016 filings • $1M-$5M nonprofits • Source year 2016

Asset Growth

60th percentile

3.4%

Faster asset growth than 60% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Revenue Growth

68th percentile

10%

Faster revenue growth than 68% of similar nonprofits.

2016 filings • $1M-$5M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets44th percentile

Assets

Up

$1,566,254

Up $50,796 (+3.4%) from 2015

Net Assets

Up

$1,525,536

Up $10,078 (+0.7%) from 2015

Liabilities

Up

$40,718

Up $40,718 from 2015

Revenue And Expenses
Liabilities / Revenue75th percentileNet Margin65th percentile

Revenue

Up

$113,224

Up $10,511 (+10%) from 2015

Expenses

Down

$103,146

Down $2,660 (-2.5%) from 2015

Net Income

Up

$10,078

Up $13,171 (+426%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth60th 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

2016

Assets$1,566,254
Liabilities$40,718
Net Assets$1,525,536
Open 2016 Filing

Operations Trend

Revenue Growth68th 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

2016

Revenue$113,224
Expenses$103,146
Net Income$10,078
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
May 1, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrustee-$16,513-$16,513
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
2017-05-01
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 5,053 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt820194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1823978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2023632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2113755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2412985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2518511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt289740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2917620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3018586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3134077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3413412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3714164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt458473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt479059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt488076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6917891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt708610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt718092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7213010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7413037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt757237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt779185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7812961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8110635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8216448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt858918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8619668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt877980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8819765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt898924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9015973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9315899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9517349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt967863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt979021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt988052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt998331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1008863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10211695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10425480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10511248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1067993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10721102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1087506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1093361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1108702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11112577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11216988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11327733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1147982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1158497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1168991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11720444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1188063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1208127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1217980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1247917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12537092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12668137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12752420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1282000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1297913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1307143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1319478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13322863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1347803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1358038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13610984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13723942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1387977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1399350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14016849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AFLAC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALTRIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN EXPRESS CREDIT CORP 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMGEN INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANHEUSER BUSCH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8APPLE INC DTD 1% 05/03/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ASTRAZENECA PLC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AT&T INC 5.6% 5/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AT&T INC CALLABLE DTD 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AUTOMATIC DATA PROCESSING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANK OF MONTREAL SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BB&T CORP
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/CategoryOrItemTxt25CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CISCO SYSTEMS INC CALLABLE 5.5% 02/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CISCO SYSTEMS INC CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CITIGROUP INC DTD 1.25% 1/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COMCAST CORP 5.7% 7/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DEUTSCHE BANK AG LONDON DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOMINION RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DUKE ENERGY CORP 2.15% 11/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EATON CORP PLC
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% 12/1/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FEDERAL HOME LOAN MTG 3.5% 6/1/2045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FEDERAL HOME LOAN MTG 3.5% 6/1/2045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FEDERAL HOME LOAN MTG 4% 4/1/2044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FEDERAL HOME LOAN MTG 4% 11/01/40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47FEDERAL HOME LOAN MTG 4.5% 02/01/203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48FEDERAL HOME LOAN MTG 4.5% 5/1/2039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49FEDERAL HOME LOAN MTG 5% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FEDERAL HOME LOAN MTG 5% 2/1/39
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FEDERAL NATIONAL MORT 2.5% 04/01/28
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FEDERAL NATIONAL MORT 3% 05/01/2013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FEDERAL NATIONAL MORT 3% 08/01/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FEDERAL NATIONAL MORT 3% 5/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FEDERAL NATIONAL MORT 3% 12/1/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FEDERAL NATIONAL MORT 3% 5/1/2043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FEDERAL NATIONAL MORT 3.5% 09/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FEDERAL NATIONAL MORT 3.5% 09/01/25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FEDERAL NATIONAL MORT 3.5% 11/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FEDERAL NATIONAL MORT 3.5% 11/1/2045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FEDERAL NATIONAL MORT 3.5% 3/01/2041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FEDERAL NATIONAL MORT 4% 03/01/26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FEDERAL NATIONAL MORT 4% 02/01/2041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FEDERAL NATIONAL MORT 4% 6/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FEDERAL NATIONAL MORT 4% 6/1/2039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FEDERAL NATIONAL MORT 4.5% 06/01/41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FEDERAL NATIONAL MORT 4.5% 6/01/2040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FEDERAL NATIONAL MORT 5% 02/01/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FEDERAL NATIONAL MORT 5% 06/01/35
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FEDERAL NATIONAL MORT 5% 12/1/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FEDERAL NATIONAL MORT 5% 3/15/16
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FEDERAL NATIONAL MORT 5.5% 01/01/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FEDERAL NATIONAL MORT 5.5% 11/1/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FEDERAL NATIONAL MORT 5.5% 11/1/32
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FEDERAL NATIONAL MORT 5.5% 4/01/2034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FEDERAL NATIONAL MORT 6% 01/01/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FEDERAL NATIONAL MORT 6% 12/01/36
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FEDERAL NATIONAL MORT 6% 3/1/37
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FITH THIRD BANK CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FORD MOTOR CREDIT 1.724% 12/06/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GALLAGHER ARTHUR J & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82GENERAL ELECTRIC CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84GENERAL MILLS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85GILEAD SCIENCES INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86GLAXOSMITHKLINE CAP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87GOLDMAN SACHS GROUP INC 7.5% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89HELMERICH & PAYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90HESS CORP 8.125% 2/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91HOLLYFRONTIER CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94INTEL CORP 3.3% 10/01/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95INTERNATIONAL BUS MACH 1.95% 07/22/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98J P MORGAN CHASE & CO 6.3% 4/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99JOHN DEERE CAPITAL 2.3% 09/16/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100KAR AUCTION SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102KRAFT FOODS INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107LOCKHEED MARTIN CORP CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108LYONDELLBASELL INDUSTRIES CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109MACY'S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110MARATHON OIL CORP DTD .9% 11/1/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111MERCK & CO. INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112MERRILL LYNCH & CO 6.875% 4/25/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114MOLSON COORS BREWING 5% 05/01/42
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115MORGAN STANLEY 3.7% 10/23/14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116MORGAN STANLEY 5.625% 9/23/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117NATIONAL OILWELL VARCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118NEXTERA ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120ORACLE CORP 5.75% 4/15/18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122PEPSICO INC SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123PETROBRAS INTL FIN CO 5.75% 1/20/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125PFIZER INC 6.2% 3/15/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126PNC BANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128PRUDENTIAL FINANCIAL 4.5% 11/15/20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132REGAL ENTMT GROUP CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133REPUBLIC SVCS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134ROYAL BANK OF CANADA DED 1.2% 09/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136SHELL INTL FIN DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138SPECTRA ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139SUNTRUST BKS INC 3.5% 01/20/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140TALISMAN ENERGY INC 7.75% 6/1/19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142TARGET CORP 5.375% 5/1/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143TEVA PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144TORONTO-DOMINION BANK SERIES MTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145TOYOTA MOTOR CREDIT 3.4% 09/15/21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148US TREAS 6.25% 8/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149US TREAS DTD 1.75% 5/15/23
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150US TREAS DTD 2.875% 5/15/43
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151US TREAS N/B 2.375% 07/31/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152US TREASURY 1.25% 1/31/2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153US TREASURY 1.625% 5/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154US TREASURY .75% 7/15/2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155VALERO ENERGY CORP CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157VERIZON COMMUNICATIONS DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158WACHOVIA CORP 5.75% 6/15/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159WALMART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160WAL MART STORES INC DTD 6.2% 04/15/3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161WALGREENS BOOTS ALL 3.8% 11/18/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163WELLS FARGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164WELLS FARGO 4.65% 11/04/44
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165WESTROCK COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166XILINX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt828708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1322335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1419027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1830837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2028406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2120701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2413009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2518201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt278948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2820296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2918785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3020644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3137368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3413037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3713983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt458476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt478879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt487839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt687909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6917986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7019225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7219718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7413019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7710526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7812023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt798333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt808185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8237536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt849098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt859888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8627331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt877432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8819855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898523

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,566,254
Liabilities
$40,718
Net assets
$1,525,536
Revenue
$113,224
Expenses
$103,146
Net income
$10,078
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