Civic Intelligence

Ethel Maschmeyer Tr UW

990PF • Fiscal year 2019 • EIN 63-6089590

Jan 01, 2019 to Dec 31, 2019 • Filed on May 13, 2020

Organization Profile
PO Drawer 1628Mobile, AL 36633-1628

(251) 431-8309

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

28th percentile

-7.2%

Higher net margin than 28% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

49th percentile

$16,823

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 18.4% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

38th percentile

-0.5%

Faster asset growth than 38% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$1,273,707

Down $6,755 (-0.5%) from 2018

Net Assets

Down

$1,273,707

Down $6,755 (-0.5%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin28th percentile

Revenue

Down

$91,276

Down $16,068 (-15%) from 2018

Expenses

Down

$97,861

Down $4,157 (-4.1%) from 2018

Net Income

Down

-$6,585

Down $11,911 (-224%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,175,598Liabilities 2011: $02011Assets 2012: $1,176,031Liabilities 2012: $02012Assets 2013: $1,225,190Liabilities 2013: $02013Assets 2014: $1,241,854Liabilities 2014: $02014Assets 2015: $1,263,391Liabilities 2015: $02015Assets 2018: $1,280,462Liabilities 2018: $0Net Assets 2018: $1,280,4622018Assets 2019: $1,273,707Liabilities 2019: $0Net Assets 2019: $1,273,7072019Assets 2020: $1,248,779Liabilities 2020: $0Net Assets 2020: $1,248,7792020Assets 2021: $1,348,948Liabilities 2021: $0Net Assets 2021: $1,348,9482021Assets 2022: $1,261,868Liabilities 2022: $0Net Assets 2022: $1,261,8682022Assets 2023: $1,252,549Liabilities 2023: $0Net Assets 2023: $1,252,5492023Assets 2024: $1,339,313Liabilities 2024: $0Net Assets 2024: $1,339,3132024

Highlighted filing

2019

Assets$1,273,707
Liabilities$0
Net Assets$1,273,707
Open 2019 Filing

Operations Trend

Revenue Growth21st percentile

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

$200K$100K$0-$100KRevenue 2011: $82,087Expenses 2011: $65,962Net Income 2011: $16,1252011Revenue 2012: $82,684Expenses 2012: $82,466Net Income 2012: $2182012Revenue 2013: $124,821Expenses 2013: $75,593Net Income 2013: $49,2282013Revenue 2014: $103,367Expenses 2014: $86,779Net Income 2014: $16,5882014Revenue 2015: $110,736Expenses 2015: $87,356Net Income 2015: $23,3802015Revenue 2018: $107,344Expenses 2018: $102,018Net Income 2018: $5,3262018Revenue 2019: $91,276Expenses 2019: $97,861Net Income 2019: -$6,5852019Revenue 2020: $53,073Expenses 2020: $77,720Net Income 2020: -$24,6472020Revenue 2021: $182,838Expenses 2021: $82,769Net Income 2021: $100,0692021Revenue 2022: $29,223Expenses 2022: $116,043Net Income 2022: -$86,8202022Revenue 2023: $79,069Expenses 2023: $88,325Net Income 2023: -$9,2562023Revenue 2024: $173,817Expenses 2024: $86,688Net Income 2024: $87,1292024

Highlighted filing

2019

Revenue$91,276
Expenses$97,861
Net Income-$6,585
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
May 13, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$16,823-$16,823
Filing and Contact Details

Filer

Filer Name
Ethel Maschmeyer Tr Uw
EIN
63-6089590
Phone
2514318309
Address
PO DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Scott C Heggeman
Title
Trust Advisor
Phone
2516901179
Signed
2020-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 860 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04825
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04825
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AIR LEASE CORP - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS CO - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN HONDA FIN - 5,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF AMERICA CORP - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BIOBEN INC - 7,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BP CAPIITAL MKTS INC - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CAPITAL ONE FINL CO - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP INC - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DOWDUPONT INC - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DUKE ENERGY CORP - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FIFTH THIRD BANK - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FORD MOTOR CREDIT - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GENERAL ELECTRIC CO - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GILEAD SCIENCES INC - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GOLDMAN SACHS INC - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18IBM CREDIT LLC - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19IBM CORP - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20KROGER CO - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21MOLSON COORS CO - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22MORGAN STANLEY CO - 7,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ORACLE CORP - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PRUDENTIAL FINL INC - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25TD AMERITRADE CORP - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CHARLES SCHWAB CORP - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TOYOTA MOTOR CREDIT - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TOYOTA MOTOR CREDIT - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29VALERO ENERGY CORP - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30WALMART INC - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WELLS FARGO BANK - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BANK OF NOVA SCOTIA - 4,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33EQUINOR ASA - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34LLOYDS BANKING GROUP - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ROYAL BANK OF CANADA - 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36EXXON MOBIL CORP 4000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37HSBC HOLDINGS 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TRUST FINL CORP 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MITSUBISHI FINL GROUP 3,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt77040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt82996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt133972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt173927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt184041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt263002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt282992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt293912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt302992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt342966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt373009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt393006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt77051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt163231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt184267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt204027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt214112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt234085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt243067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt253192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt263059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt283078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt303223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt343309
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt364039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt373235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt383041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt393061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3847443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4042450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4157810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4245003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4393031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4667515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5843303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5963551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt120326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2232013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3415784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3848290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4049819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4249284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43104564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4672293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5848907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5976287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC C 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC 101 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC 302 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CHEVRON CORP 108 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYSTEMS INC 218 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CITIGROUP INC 104 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CME GROUP INC 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COGNIZANT TECH CORP 65 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORP 238 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DOLLAR GENERAL CORP 53 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ECOLAB INC 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELI LILLY CO 77 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EOG RESOURCES INC 96 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXXON MOBIL CORP 181 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT INC 46 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HONEYWELL INTL. INC 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTUIT INC 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP MORGAN CHASE CO 137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MCDONALDS CORP 40 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MERCK CO INC 122 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP 203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEXERA ENERGY INC 39 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PEPSICO INC 96 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROCTER & GAMBLE CO 43 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PRUDENTIAL FINL INC 48 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ROSS STORES INC 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SALESFORCE.COM INC 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29STRIKER CORP 35 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30THERMO FISHER INC 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UPS INC 86 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNITED TECH CORP 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VERIZON COMMUN INC 166 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VISA INC 84 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WALMART INC 111 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WEC ENERGY GROUP INC 56 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ZOETIS INC 97 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ARTISAN MID CAP FUND 1211 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JB HUNT TRANSPORT CO 55 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JPMORGAN MID CAP VALUE FD 1256 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PQIM QMA SM CAP VALUE FD 2832 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VICTORY R SM CAP FD 607 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BARRON EMERGING MKTS FD 7089 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CHUBB LIMITED 67 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EATON CORP PLC 117 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INVESCO INTL GWTH FD 2203 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LYONDELLBASELL IND. NV 53 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CVS HEALTH CORP 161 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EQUITY RESIDENTIAL 127 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIFTH THIRD BANK 258 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES US REAL ESTATE 117 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MONDELEZ INTL INC 183 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NVIDIA CORP 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TRUST FINL CORP 147 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VERTEX PHARMACEUTICALS 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WALT DISNEY CO 69 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MSC INDUSTRIAL CO 68 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ARTISAN DEVEL WORLD FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHCM INTL SELECT FUND
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt072133
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt072422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4411902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4715170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PRUDENTIAL HIGH YIELD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DOUBLELINE EMG MKTS INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FANNIE MAE POOL - 349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FANNIE MAE POOL - 1118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FANNIE MAE POOL - 138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FANNIE MAE POOL - 1562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FANNIE MAE POOL - 1005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FANNIE MAE POOL - 87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FANNIE MAE POOL - 544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FANNIE MAE POOL - 322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FANNIE MAE POOL - 121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FANNIE MAE POOL - 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FANNIE MAE POOL - 160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FANNIE MAE POOL - 212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FANNIE MAE POOL - 932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FANNIE MAE POOL - 159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FANNIE MAE POOL - 704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FANNIE MAE POOL - 1551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FANNIE MAE POOL - 890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FANNIE MAE POOL - 1479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FANNIE MAE POOL - 836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FANNIE MAE POOL - 1826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FANNIE MAE POOL - 1008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FANNIE MAE POOL - 1818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FANNIE MAE POOL - 2339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FANNIE MAE POOL - 5240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FANNIE MAE POOL - 1687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FANNIE MAE POOL - 2323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FANNIE MAE POOL - 4739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FANNIE MAE POOL - 2720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FANNIE MAE POOL - 7607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FNMA - 4000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FREDDIE MAC GOLD POOL - 1239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FREDDIE MAC GOLD POOL - 582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FREDDIE MAC GOLD POOL - 679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FREDDIE MAC GOLD POOL - 4375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FREDDIE MAC GOLD POOL - 3687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FREDDIE MAC GOLD POOL - 1854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FREDDIE MAC GOLD POOL - 2245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FREDDIE MAC GOLD POOL - 1648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FANNIE MAE POOL - 5000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FANNIE MAE POOL - 5244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FANNIE MAE POOL - 5032

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,273,707
Liabilities
$0
Net assets
$1,273,707
Revenue
$91,276
Expenses
$97,861
Net income
-$6,585
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.17$0.09$0.09
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.03$0.12$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.18$0.08$0.10
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.05$0.08$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.09$0.10$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.28$0.00$1.28$0.11$0.10$0.01
2015Summary only. Only limited summary data is available for this year.$1.26$0.00$0.11$0.09$0.02
2014Summary only. Only limited summary data is available for this year.$1.24$0.00$0.10$0.09$0.02
2013Summary only. Only limited summary data is available for this year.$1.23$0.00$0.12$0.08$0.05
2012Summary only. Only limited summary data is available for this year.$1.18$0.00$0.08$0.08$0.00
2011Summary only. Only limited summary data is available for this year.$1.18$0.00$0.08$0.07$0.02