Civic Intelligence

Susan Mott Webb Charitable Trust

990PF • Fiscal year 2019 • EIN 63-6112593

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 25, 2020

P O Box 11647Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

12th percentile

-31%

Higher net margin than 12% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

29th percentile

$72,881

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

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

Source year 2019

Revenue Growth

Score unavailable

No value available

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

Source year 2019

Assets

Down

$13,623,631

Down $1,471,294 (-9.7%) from 2015

Net Assets

$13,623,631

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2015

Revenue

Up

$627,256

Up $189,641 (+43%) from 2015

Expenses

Down

$821,405

Down $115,844 (-12%) from 2015

Net Income

Up

-$194,149

Up $305,485 (+61%) from 2015

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $13,973,771Liabilities 2011: $02011Assets 2012: $13,727,867Liabilities 2012: $02012Assets 2013: $15,790,967Liabilities 2013: $02013Assets 2014: $15,574,803Liabilities 2014: $02014Assets 2015: $15,094,925Liabilities 2015: $02015Assets 2019: $13,623,631Liabilities 2019: $0Net Assets 2019: $13,623,6312019Assets 2020: $13,617,955Liabilities 2020: $0Net Assets 2020: $13,617,9552020Assets 2021: $13,986,345Liabilities 2021: $0Net Assets 2021: $13,986,3452021Assets 2022: $13,415,068Liabilities 2022: $0Net Assets 2022: $13,415,0682022Assets 2023: $13,130,243Liabilities 2023: $0Net Assets 2023: $13,130,2432023Assets 2024: $13,433,092Liabilities 2024: $0Net Assets 2024: $13,433,0922024

Highlighted filing

2019

Assets$13,623,631
Liabilities$0
Net Assets$13,623,631

Operations Trend

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $1,033,213Expenses 2011: $892,376Net Income 2011: $140,8372011Revenue 2012: $711,464Expenses 2012: $953,771Net Income 2012: -$242,3072012Revenue 2013: $3,003,431Expenses 2013: $926,711Net Income 2013: $2,076,7202013Revenue 2014: $825,982Expenses 2014: $1,017,046Net Income 2014: -$191,0642014Revenue 2015: $437,615Expenses 2015: $937,249Net Income 2015: -$499,6342015Revenue 2019: $627,256Expenses 2019: $821,405Net Income 2019: -$194,1492019Revenue 2020: $883,926Expenses 2020: $891,823Net Income 2020: -$7,8972020Revenue 2021: $1,412,441Expenses 2021: $1,043,294Net Income 2021: $369,1472021Revenue 2022: $359,457Expenses 2022: $928,348Net Income 2022: -$568,8912022Revenue 2023: $618,476Expenses 2023: $898,239Net Income 2023: -$279,7632023Revenue 2024: $1,295,729Expenses 2024: $1,005,744Net Income 2024: $289,9852024

Highlighted filing

2019

Revenue$627,256
Expenses$821,405
Net Income-$194,149
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 25, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKCorp Ttee-$72,881-$72,881
Filing and Contact Details

Filer

Filer Name
Susan Mott Webb Charitable Trust
EIN
63-6112593
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2020-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhouseccopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 7,701 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/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1318439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1521855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2014107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2222489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2511200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2617534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2710117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2933946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3022277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3127604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3312044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3429333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3612343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3723953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39157373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40285382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41644424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4222119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4447286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4810992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5023345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5121983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5210444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5423214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5510241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5621946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5711101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt585885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6032775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6112088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6227318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6317716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6423036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6521366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6628166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6715721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6823989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6921534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7010500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7228152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt748794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7516609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7652691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7722963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt786853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8411950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8515043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8612725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt879579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt886184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8922020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9031670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9122606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921237902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt935591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt945325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9513252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9618091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9711743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98141962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt995881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10019209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1019654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1028924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10316827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10410352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10523976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10612094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10716344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10827570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10910395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11015248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11210906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11315021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11428003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11510598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11613265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11730528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118373894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11911406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1206104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12112613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12324004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1247739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12510649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12622083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1273551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12834960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13010374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13124599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132300826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13322021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13410208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13510830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13620248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13716665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138615745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1396097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14022586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14129777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1429919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143494084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1445854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14513832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14635595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1474934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14823774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14922793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1507415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1518112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1527488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15423037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15528092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1564242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15720791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158587908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1594671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16019660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16145849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16218931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1633457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1648849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1655145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1667386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16710522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1685955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16967235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17015743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1717075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17222901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17314846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1741113520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17512853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1767842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17712951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17827456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17922915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18017033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18221341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18324703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1849288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18522015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1867779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187646604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18812368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt189242282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190391425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19117162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19215360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19310913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19412458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19527653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19611991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197323596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19817103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19920315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2007681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20210348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2036353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2049123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20510779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2066039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2075552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20819438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20916985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21022299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212543759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21314571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21411773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21534158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2169663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21722058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21811485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21912507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22023935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22122678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22314384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22413299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2253209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22623000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22714617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2286116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt229457265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2307790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23120060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2328858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23323072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23434318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23514744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236640143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23713851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23822104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2397082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24024075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24118417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24238923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2434135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24422948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24518044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24613936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24712237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24839123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24947087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2509680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251203141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25234847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25348445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25410897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25511120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25611213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25721132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25812774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25944126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2607108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26110018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26226312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2634789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26422762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26515646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2669114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2679335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt068389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1736508847 PORTLAND GENERAL ELE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt274051N102 PREMIER INC-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt361761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4620076307 MOTOROLA SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5670837103 OGE ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt675524B104 RBC BEARINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933829M101 FIVE BELOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1037637Q105 GLACIER BANCORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1185771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12867224107 SUNCOR ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13872540109 TJX COS INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14891092108 TORO CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16929740108 WABTEC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17949746101 WELLS FARGO & CO NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18G50871105 JAZZ PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2013123X102 CALLON PETE CO DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2326441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt243128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26009158106 AIR PRODUCTS & CHEMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2702079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28024835100 AMERICAN CAMPUS COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3002665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3206416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3308579W103 BERRY PLASTICS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34090572207 BIO RAD LABS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3509857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36099502106 BOOZ ALLEN HAMILTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38866082100 SUMMIT HOTEL PROPERT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41902252105 TYLER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44465899706 IVY INTERNATIONAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4503524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4709062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48110709BN1 BRITISH COLUMBIA PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49866674104 SUN COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50868157108 SUPERIOR ENERGY SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5188224Q107 TEXAS CAP BANCSHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5290385D107 ULTIMATE SOFTWARE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53428291108 HEXCEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5444930G107 ICU MED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60573284106 MARTIN MARIETTA MATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6160871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6266987V109 NOVARTIS AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6368389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6471943U104 PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6573278L105 POOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66741511109 PRICESMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6774267C106 PROASSURANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68767744105 RITCHIE BROS AUCTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt693138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71406216101 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7461744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7689233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77701877102 PARSLEY ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7892343VAW4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7994988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8098978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8436555P107 GARDNER DENVER HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85366651107 GARTNER INC NEW CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8744932HAM5 IBM CREDIT LLC 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89533900106 LINCOLN ELEC HLDGS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9059408Q106 MICHAELS COS INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9274432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93126650DA5 CVS HEALTH CORP 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94258278100 DORMAN PRODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9529414B104 EPAM SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt963128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt973128MMT37 FG G18569 3% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt983128MMVQ3 FG G18622 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10070450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10272346Q104 PINNACLE FINANCIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103731068102 POLARIS INDUSTRIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104747316107 QUAKER CHEMICAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10587236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10791913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10992826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111984121608 XEROX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112G3922B107 GENPACT LTD USD 0.00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113339041105 FLEETCOR TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1203138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1213138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12231419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12331419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12414040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125146229109 CARTER S INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12616119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12725470M109 DISH NETWORK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12826969P108 EAGLE MATERIALS INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings