Civic Intelligence

G R Olliphant Revoc Trust No Two

EIN 63-6067686 • Birmingham, AL

P O Box 11647Birmingham, AL 35202
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

88th percentile

51%

Higher net margin than 88% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2024

Assets

Up

$3,105,023

Up $187,387 (+6.4%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$3,105,023

Up $187,387 (+6.4%) from 2023

Revenue

Up

$368,154

Up $323,019 (+716%) from 2023

Expenses

Up

$179,663

Up $114,382 (+175%) from 2023

Net Income

Up

$188,491

Up $208,637 (+1036%) from 2023

Trend Graphs

Balance Sheet Trend

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2023: $2,917,636Liabilities 2023: $0Net Assets 2023: $2,917,6362023Assets 2024: $3,105,023Liabilities 2024: $0Net Assets 2024: $3,105,0232024

Highlighted filing

2024

Assets$3,105,023
Liabilities$0
Net Assets$3,105,023

Operations Trend

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

$400K$300K$200K$100K$0-$100KRevenue 2023: $45,135Expenses 2023: $65,281Net Income 2023: -$20,1462023Revenue 2024: $368,154Expenses 2024: $179,663Net Income 2024: $188,4912024

Highlighted filing

2024

Revenue$368,154
Expenses$179,663
Net Income$188,491

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 14, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$41,410-$41,410
Filing and Contact Details

Filer

Filer Name
G R Olliphant Revoc Trust No Two
EIN
63-6067686
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2025-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 9,682 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/Amt0500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt017117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt179818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1915314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt379043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3910487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4111630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4235510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4321515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt588229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6825537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6914123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7017435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7440409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7515181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8812458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8915620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9015191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9111995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9211252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9313265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9411807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9513407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9611981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9711937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9958533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10067116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10170569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10366616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10411731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10612005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10712215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10815783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1094572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1106977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11119268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11310431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11710615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1198014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12023551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12117698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12214577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1239712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12411762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125203982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12611857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12713817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12810654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1301158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13111770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13211778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13313970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13412777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13558018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13662344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13724826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13834508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13974456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14023477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14112988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142232201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14368716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14447469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14511194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14616432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1476389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1483088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1496629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15346288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154125220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15510744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15668358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15711806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15811998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15919039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16014953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16129496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16214635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16311901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16416235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16525005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16616166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16712017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16810981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16913906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17069188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17123774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17210396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17311945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17416685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17513694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1769465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17711920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17812018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17964555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18011946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181132597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403027XCE8 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6037833DY3 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt704314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt804314H600 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt906051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1006406RAQ0 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110641593U8 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1306828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1409247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1510373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1614040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2022160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22254687106 DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2330231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2430303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt253128LXBH2 FHLMC GOLDG01840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263128M6T73 FHLMC GOLDG04774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273128MCWR2 FHLMC GOLD G14056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283128MJL24 FHLMC POOL G0-8344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt293128MJQR4 FHLMC POOL G0-846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt303128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313128MMQ22 FHLMC GOLDG18472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt323128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt333128PWBW7 FHLMC GOLDJ16353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353128PYJA3 FG J18357 3% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36312944PM7 FHLMC GOLD A95828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3731294MGC9 FG E02895 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3831307NTZ7 FG J32368 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt393132DMVD4 FR SD0612 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt403132J65K6 FG Q15849 3.5% 01 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413132M4HU2 FG Q24143 4% 01 JAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt423132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4331335AEK0 FG G60138 3.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4431335B4W3 FG G61737 3.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4531335BCW4 FG G60985 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt463133KHG42 FR RA2019 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473133KNCZ4 FR RA6388 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt483133KNJL8 FR RA6567 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4931368HMT7 FNMA POOL 019037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5031368HNV1 FNMA POOL # 190404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5131376KA30 FNMA POOL #035742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt523138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt533138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt543138E2MD4 FNMA POOL AJ9355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt553138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563138EJ5Q7 FN AL2654 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt573138EN6K0 FNMA POOL # AL6273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583138ERUC2 FN AL9578 4% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593138LUTA3 FNMA POOL AO4144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613138WEXD6 FNMA POOL #0AS517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt643138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673138X6M36 FN AU6677 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6931403C6L0 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt703140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt723140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733140QELR1 FN CA6635 2.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743140QNUS9 FN CB3292 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt753140QNYJ5 FN CB3412 3.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt763140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt773140X4PJ9 FN FM1324 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt783140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt793140XHGT8 FN FS2009 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803140XLCE6 FN FS4568 3% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8131410KDU5 FN 889415 6% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8231410KGB4 FN 889494 5.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8331412NH82 FN 930055 6% 01 OCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8431415P3Y2 FNMA POOL 985615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8531416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8631416WX64 FNMA POOL 0AB160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8731416XR28 FN AB2304 3.5% 01 FE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8831417F2P2 FNMA POOL AB8881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8931418MBY7 FN AD0054 5% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9031418WPP9 FNMA POOL 0AD8529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9131419AGR2 FNMA POOL AE0207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9231419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9331419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96337738108 FISERV INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9734959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9938141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10038141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106440452AG5 HORMEL FOODS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107458140BU3 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111464287507 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112464287804 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113464287879 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11446625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11547803W703 JOHN HANCOCK FDS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12057636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124606822BJ2 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12661761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12764110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12865339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12967066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130693506107 PPG INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13474440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135745867101 PULTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13778016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13878409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13978410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14079466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142808524755 SCHWAB STRATEGIC TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14585771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14988160R101 TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15189236THW8 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15289236TJK2 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15489788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156912828D56 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16091282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16191282CBE0 US TREASURY N/B .125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16291282CBZ3 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16391282CDY4 WI TREASURY SEC 1.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16491282CHJ3 US TREASURY N/B 3.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16591324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166921910501 VANGUARD WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16892343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16992828N247 VIRTUS EQUITY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17198389B100 XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175NR4984361 INTERNAL MINERAL ASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176OG3992632 CLARKECNTY, MS MIN S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177OR0201223 MINERAL INTERESTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178PY HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17900770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18000771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181025537101 AMERICAN ELEC PWR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18204314H568 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18317327CAT0 CITIGROUP INC 4.542%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18426441CCC7 DUKE ENERGY CORP 4.8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1853132CW6C3 FR SB0867 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1863132CWYH1 FR SB0712 3% 01 JUL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1873132DVMA0 FR SD7553 3% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1883140QFZ51 FN CA7963 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1893140XLUT3 FN FS5093 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1903140XNM76 FN FS6681 3.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1913140XPVV8 FN FS7827 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19236828A101 GE VERNOVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193373334KV2 GEORGIA POWER CO 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194437076DB5 HOME DEPOT INC 4.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19546284V101 IRON MTN INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19652472T718 BRNDYWNGLBL HIGH YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19761747YFU4 MORGAN STANLEY 4.654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198655844108 NORFOLK SOUTHN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19968389XCS2 ORACLE CORP 4.2% 27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20074762E102 QUANTA SVCS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203822905AF2 SHELL FINANCE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20491282CFW6 US TREASURY N/B 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20591282CHT1 US TREASURY N/B 3.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20691282CJT9 US TREASURY N/B 4% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207921943858 VANGUARD TAX-MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611699

Document Assets

No mirrored PDF or thumbnail assets are attached yet.