Civic Intelligence

Diane Wendland 1962 Chartble Trust

EIN 63-6019220 • Birmingham, AL

Pub. 78 Eligible
P O Box 11647Birmingham, AL 35202
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

20th percentile

-18%

Higher net margin than 20% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

62nd percentile

$7,031

Higher top officer pay than 62% of similar nonprofits.

$500k-$1M nonprofits • Source year 2025

Asset Growth

38th percentile

-1.1%

Faster asset growth than 38% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

63%

Faster revenue growth than 83% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Down

$724,449

Down $8,087 (-1.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$724,449

Down $8,087 (-1.1%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin20th percentile

Revenue

Up

$45,264

Up $17,476 (+63%) from 2023

Expenses

Down

$53,351

Down $5,331 (-9.1%) from 2023

Net Income

Up

-$8,087

Up $22,807 (+74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$800K$600K$400K$200K$0Assets 2010: $704,370Liabilities 2010: $0Net Assets 2010: $704,3702010Assets 2011: $718,969Liabilities 2011: $0Net Assets 2011: $718,9692011Assets 2012: $714,662Liabilities 2012: $0Net Assets 2012: $714,6622012Assets 2013: $698,233Liabilities 2013: $0Net Assets 2013: $698,2332013Assets 2014: $708,290Liabilities 2014: $0Net Assets 2014: $708,2902014Assets 2015: $742,438Liabilities 2015: $0Net Assets 2015: $742,4382015Assets 2016: $709,701Liabilities 2016: $0Net Assets 2016: $709,7012016Assets 2017: $708,421Liabilities 2017: $0Net Assets 2017: $708,4212017Assets 2018: $729,720Liabilities 2018: $0Net Assets 2018: $729,7202018Assets 2019: $747,932Liabilities 2019: $0Net Assets 2019: $747,9322019Assets 2020: $729,577Liabilities 2020: $0Net Assets 2020: $729,5772020Assets 2021: $778,380Liabilities 2021: $0Net Assets 2021: $778,3802021Assets 2022: $763,430Liabilities 2022: $0Net Assets 2022: $763,4302022Assets 2023: $732,536Liabilities 2023: $0Net Assets 2023: $732,5362023Assets 2024: $724,449Liabilities 2024: $0Net Assets 2024: $724,4492024

Latest loaded filing

2024

Assets$724,449
Liabilities$0
Net Assets$724,449
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100K$50K$0-$50KExpenses 2010: $32,5552010Expenses 2011: $35,4822011Expenses 2012: $36,6972012Revenue 2013: $27,361Expenses 2013: $43,746Net Income 2013: -$16,3852013Revenue 2014: $59,802Expenses 2014: $49,681Net Income 2014: $10,1212014Revenue 2015: $84,600Expenses 2015: $50,467Net Income 2015: $34,1332015Revenue 2016: $34,151Expenses 2016: $66,966Net Income 2016: -$32,8152016Revenue 2017: $36,881Expenses 2017: $38,081Net Income 2017: -$1,2002017Revenue 2018: $58,579Expenses 2018: $36,968Net Income 2018: $21,6112018Revenue 2019: $43,166Expenses 2019: $25,136Net Income 2019: $18,0302019Revenue 2020: $32,944Expenses 2020: $51,373Net Income 2020: -$18,4292020Revenue 2021: $91,245Expenses 2021: $42,442Net Income 2021: $48,8032021Revenue 2022: $25,959Expenses 2022: $40,909Net Income 2022: -$14,9502022Revenue 2023: $27,788Expenses 2023: $58,682Net Income 2023: -$30,8942023Revenue 2024: $45,264Expenses 2024: $53,351Net Income 2024: -$8,0872024

Latest loaded filing

2024

Revenue$45,264
Expenses$53,351
Net Income-$8,087
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.45$0.53$0.08
2023Detailed filing. Detailed filing data is available for this year.$7.33$0.00$7.33$0.28$0.59$0.31
2022Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$0.26$0.41$0.15
2021Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.91$0.42$0.49
2020Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.33$0.51$0.18
2019Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.43$0.25$0.18
2018Detailed filing. Detailed filing data is available for this year.$7.30$0.00$7.30$0.59$0.37$0.22
2017Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.37$0.38$0.01
2016Detailed filing. Detailed filing data is available for this year.$7.10$0.00$7.10$0.34$0.67$0.33
2015Detailed filing. Detailed filing data is available for this year.$7.42$0.00$7.42$0.85$0.50$0.34
2014Detailed filing. Detailed filing data is available for this year.$7.08$0.00$7.08$0.60$0.50$0.10
2013Detailed filing. Detailed filing data is available for this year.$6.98$0.00$6.98$0.27$0.44$0.16
2012Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.15$0.37
2011Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.35
2010Detailed filing. Detailed filing data is available for this year.$7.04$0.00$7.04$0.33
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Apr 21, 2026
Return Version
2025v4.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$7,031-$7,031
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAUTAUGA ACADEMYGENERAL OPERATING-PRATTVILLE, AL, US$11,500
Paid GrantHUNTINGDON COLLEGEGENERAL OPERATING-MONTGOMERY, AL, US$10,000
Paid GrantAUTAUGA COUNTY HERITAGE ASSOCIATIONGENERAL OPERATING-PRATTVILLE, AL, US$10,000
Paid GrantFIRST PRESBYTERIAN CHURCHGENERAL OPERATING-PRATTVILLE, AL, US$5,000
Paid GrantJACKSON HOSPITAL FOUNDATIONGENERAL OPERATING-MONTGOMERY, AL, US$3,000
Paid GrantLIFELINE CHILDRENS SERVICESGENERAL OPERATING-BIRMINGHAM, AL, US$2,000
Paid GrantCHURCHILL ACADEMYGENERAL OPERATING-MONTGOMERY, AL, US$2,000
Paid GrantAUTAUGA AGRIBITIONGENERAL OPERATING-AUTAUGAVILLE, AL, US$500
Filing and Contact Details

Filer

Filer Name
Diane Wendland 1962 Chartble Trust
EIN
63-6019220
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2026-04-21
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt493132DUWW3 FR SD6961 5% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503132DVMA0 FR SD7553 3% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt513132DVMC6 FR SD7555 3% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt523132Y33P7 FG Q59805 4.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5331335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5431335BXK7 FG G61582 4% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt553133KNCZ4 FR RA6388 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563133KNJL8 FR RA6567 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt573134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623138ERTL4 FN AL9554 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt643138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653138WH3W0 FN AS8012 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt683138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt693138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031402DJS0 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7131402QWA5 FEDERAL NATL M 73514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7231402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733140GSRR5 FN BH4095 4% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt753140J6GR2 FN BM2007 4% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt763140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt773140Q83R4 FN CA1707 4.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt783140QEKD3 FN CA6591 2.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt793140QELR1 FN CA6635 2.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803140QEY22 FN CA7028 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813140QNUS9 FN CB3292 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823140QNYJ5 FN CB3412 3.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt833140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt843140X4H25 FN FM1148 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt853140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt863140X9CL7 FN FM5474 2.5% 01 OC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt873140XAPT3 FN FM6733 2.5% 01 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt883140XHGT8 FN FS2009 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8931410F2R5 FNMA POOL 0888284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9031412LGN4 FN 928205 6% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9131413LCV9 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9231413YRR4 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9331416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9531418CJA3 FN MA2956 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9631418CR89 FN MA3210 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9731418CZJ6 FN MA3444 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9831418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10031620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10236828A101 GE VERNOVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103373334KV2 GEORGIA POWER CO 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10538141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10638141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108437076DB5 HOME DEPOT INC 4.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11146284V101 IRON MTN INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11346625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11447803W703 JOHN HANCOCK FDS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11648251W104 KKR & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11852472T718 BRNDYWNGLBL HIGH YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12257636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12458933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12559022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12659156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12860871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13061747YFU4 MORGAN STANLEY 4.654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13163743HFX5 NATIONAL RURAL UTIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13264110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134655844108 NORFOLK SOUTHN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13668389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13768389XCS2 ORACLE CORP 4.2% 27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138693390882 PIMCO FDS PAC INVT M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140717081FE8 PFIZER INC 4.5% 15 N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141742718FH7 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14374762E102 QUANTA SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14578016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14678409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14779466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150808524755 SCHWAB STRATEGIC TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151822905AF2 SHELL FINANCE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152824348BV7 SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154844741BL1 SOUTHWEST AIRLINES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156871829BJ5 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159876030107 TAPESTRY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16089236THW8 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16189236TJK2 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16389788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166912810SN9 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16791282CHT1 US TREASURY N/B 3.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16891282CJW2 US TREASURY N/B 4% 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169921910501 VANGUARD WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170921943858 VANGUARD TAX-MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172922908629 VANGUARD INDEX FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17392828N247 VIRTUS EQUITY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175969457CS7 WILLIAMS COMPANIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17698389B100 XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1313049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1418593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1513535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40505

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