Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 63-6105006 • Birmingham, AL
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
33rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
17th percentile
Higher net margin than 17% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 18.3% of source-year revenue.
Asset Growth
33rd percentile
Faster asset growth than 33% of similar nonprofits.
Revenue Growth
74th percentile
Faster revenue growth than 74% of similar nonprofits.
Assets
Down$3,076,834
Down $41,879 (-1.3%) from 2022
Liabilities
Up$1
Up $1 from 2022
Net Assets
-
No earlier filing loaded for comparison.
Revenue
Up$188,275
Up $51,079 (+37%) from 2022
Expenses
Down$228,231
Down $9,672 (-4.1%) from 2022
Net Income
Up-$39,956
Up $60,751 (+60%) from 2022
Most recent year
2023 • Form 990PFSummary only. Only limited summary data is available for this year.
The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| REGIONS BANK TRUST DEPT | Trustee | - | $36,014 | - | $36,014 |
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/Amt | 0 | 1000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 1000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | ALL FUNDS ARE USED FOR THE CARE AND HEALTH OF ELDERLY INDIVIDUALS. NO DIVERSION OF FUNDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | OLD LADIES HOME ASSOCATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 04/21/2022 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 191309 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2022-12-27 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | TO PROVIDE FOR THE CARE OF ELDERLY INDIVIDUALS IN A NURSING CARE FACILITY. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 2034 EAST NORTHSIDE DRIVE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | JACKSON |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | MS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 39211 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 4402 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 863 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 313 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 783 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 496 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1261 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 113005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 6865 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1928 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1370 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1079 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 10041 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1127 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 9319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 5724 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 2386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 3323 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 6628 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1764 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1526 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1177 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1003 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 659 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 296 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 1547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 3932 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 2079 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 5230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 2708 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 39798 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 2135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 3248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 374 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 967 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 543 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 10068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 1194 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 1593 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 1713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 112714 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 2357 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 1433 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 1520 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 1851 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 5471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 699 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 2788 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 157738 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 3878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 2860 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 1914 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 599 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 21132 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 9853 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 1437 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 3007 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 2386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 1891 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 3690 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 60892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 1433 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 2443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 5533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 2736 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 5144 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 2037 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 3568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 2629 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 1462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 2633 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 2792 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 3490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 10027 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 2838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 76 | 1429 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 77 | 1482 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 78 | 448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 3437 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 1380 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 973 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 1871 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 10071 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 2497 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 2732 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 2114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 25217 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 1189 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 2797 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 1290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 1099 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 2354 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 216 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 260 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 10015 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 1756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 2547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 99 | 9897 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 100 | 9978 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 101 | 2931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 102 | 3398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 103 | 3023 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 104 | 7060 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 105 | 4521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 106 | 1647 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 107 | 2425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 108 | 1704 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 109 | 1251 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 110 | 721 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 111 | 1231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 112 | 4296 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 113 | 1832 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 114 | 375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 115 | 1436 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 116 | 665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 117 | 1010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 118 | 5555 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 119 | 5841 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 120 | 191 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 121 | 505 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 122 | 343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 123 | 1115 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 124 | 1277 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 125 | 4269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 126 | 1848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 127 | 4881 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 128 | 1417 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 129 | 9928 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 130 | 269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 131 | 1135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 132 | 3011 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 133 | 586 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 134 | 371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 135 | 259818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 136 | 3871 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 137 | 1877 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 138 | 3510 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 139 | 1798 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 140 | 2769 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 141 | 1311 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 142 | 591 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 143 | 1610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 144 | 1464 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 145 | 2859 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 146 | 3431 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 147 | 2151 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 148 | 1893 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 149 | 1402 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 150 | 878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 151 | 2522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 152 | 1495 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 153 | 923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 154 | 1839 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 155 | 3014 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 156 | 1320 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 157 | 2110 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 158 | 3116 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 159 | 1563 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 160 | 1189 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 161 | 184 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 162 | 581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 163 | 5503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 164 | 1137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 165 | 2665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 166 | 31357 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 167 | 318 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 168 | 4771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 169 | 343 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 170 | 4156 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 171 | 1240 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 172 | 522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 173 | 165 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 174 | 700 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 175 | 865 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 176 | 872 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 177 | 831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 178 | 3226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 179 | 9756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 180 | 1301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 181 | 1035 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 182 | 9992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 183 | 4197 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 184 | 1280 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 185 | 1370 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 186 | 2043 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 187 | 5816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 188 | 1315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 189 | 1442 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 190 | 4597 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 191 | 3286 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 192 | 5581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 193 | 2374 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 194 | 4640 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 195 | 114646 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 196 | 3197 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 197 | 2334 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 198 | 9904 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 199 | 906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 200 | 2994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 201 | 1493 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 202 | 3046 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 203 | 10833 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 204 | 3074 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 205 | 4821 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 206 | 3042 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 207 | 9882 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 208 | 4510 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 209 | 4588 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 210 | 7134 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 211 | 6722 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 212 | 2209 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 213 | 5010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 214 | 6168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 215 | 4907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 216 | 3811 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 217 | 3094 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 218 | 9117 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 219 | 884 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 220 | 9975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 221 | 1011 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 222 | 5496 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 223 | 59233 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 224 | 3018 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 225 | 4713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 226 | 11960 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 227 | 10766 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 228 | 3037 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 229 | 5119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 230 | 6770 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 231 | 10171 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 232 | 5994 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 233 | 7975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 234 | 56752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 235 | 10809 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 236 | 4055 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 237 | 5124 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 238 | 9963 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 239 | 35065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 240 | 5965 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 241 | 5901 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 242 | 3059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 243 | 9977 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 244 | 68439 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 245 | 8012 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 246 | 2294 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 247 | 3349 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 248 | 1360 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 249 | 10833 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 250 | 5681 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 251 | 9661 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 252 | 5090 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 253 | 8331 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 254 | 1708 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 255 | 12891 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 256 | 2117 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 257 | 10007 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 258 | 4572 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 259 | 3457 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 260 | 10003 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 261 | 2409 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 262 | 3818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 263 | 10881 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 264 | 11469 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 265 | 12322 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 266 | 3117 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 267 | 10424 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 268 | 11673 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 269 | 14922 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 270 | 1832 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 271 | 2942 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 272 | 5236 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 273 | 8814 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 274 | 7573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 275 | 65110 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 276 | 10817 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 277 | 4830 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 278 | 1339 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 279 | 21933 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 280 | 10818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 281 | 69548 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 282 | 16250 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 283 | 3794 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 284 | 6679 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 285 | 10615 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 286 | 3693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 287 | 2616 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 288 | 5462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 289 | 21606 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 290 | 6897 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 291 | 3142 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 292 | 6238 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 293 | 8640 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 294 | 12000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 295 | 11530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 296 | 61833 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 297 | 5150 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 298 | 999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 299 | 4190 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 300 | 4329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 301 | 10817 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 302 | 5215 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 303 | 6019 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 304 | 10888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 305 | 57448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 306 | 7432 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 307 | 2346 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 308 | 4761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 309 | 4651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 310 | 10781 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 311 | 5279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 312 | 2938 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 313 | 9909 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 314 | 3482 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 315 | 3833 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 316 | 25568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 317 | 4050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 318 | 3560 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 319 | 3409 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 320 | 3484 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 321 | 2488 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 322 | 104168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 323 | 958 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 324 | 1913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 325 | 4875 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 326 | 2078 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 327 | 5521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 328 | 18162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 329 | 5384 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 330 | 3274 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 331 | 7950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 332 | 3702 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 333 | 3458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 334 | 2943 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 335 | 3226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 336 | 63600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 337 | 4356 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 338 | 4419 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 339 | 3849 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 340 | 4261 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 341 | 3638 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 342 | 6329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 343 | 2268 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 344 | 3237 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 345 | 16528 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 346 | 3277 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 347 | 2619 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 348 | 15130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 349 | 2347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 350 | 2717 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 351 | 3213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 352 | 4341 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 353 | 2737 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 354 | 3949 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 355 | 4226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 356 | 7407 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 357 | 1557 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 358 | 2916 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 359 | 19087 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 360 | 4745 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 361 | 1555 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 362 | 5522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 363 | 4174 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 364 | 16546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 365 | 4449 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 741511109 PRICESMART INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 26441CAW5 DUKE ENERGY CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 3128MJXX3 FHLMC POOL #G0-869 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 3128MMPZ0 FHLMC GOLD G18439 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 3138A7FR4 FNMA POOL 0AH557 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 3138WQAW2 FNMA POOL AT2720 3% |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 31416RRB1 FNMA POOL AA7681 4 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 369550108 GENERAL DYNAMICS COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 38141GWM2 GOLDMAN SACHS GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 803054204 SAP SE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 06828M876 BARON SELECT FDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 09857L108 BOOKING HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 001317205 AIA GROUP LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 00770G847 JOHCM INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 009158106 AIR PRODS & CHEMS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 478160104 JOHNSON & JOHNSON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 49338L103 KEYSIGHT TECHNOLOGIE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 539439AR0 LLOYDS BANKING GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 571748102 MARSH & MCLENNAN COS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 59022CAJ2 MERRILL LYNCH & CO I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 60786M105 MOELIS & CO |
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