Civic Intelligence

Susan Mott Webb Charitable Trust

990PF • Fiscal year 2020 • EIN 63-6112593

Jan 01, 2020 to Dec 31, 2020 • Filed on May 07, 2021

P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

35th percentile

-0.9%

Higher net margin than 35% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

32nd percentile

$75,891

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 8.6% of source-year revenue.

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

31st percentile

-0.0%

Faster asset growth than 31% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

85th percentile

41%

Faster revenue growth than 85% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Assets

Down

$13,617,955

Down $5,676 (-0.0%) from 2019

Net Assets

Down

$13,617,955

Down $5,676 (-0.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Up

$883,926

Up $256,670 (+41%) from 2019

Expenses

Up

$891,823

Up $70,418 (+8.6%) from 2019

Net Income

Up

-$7,897

Up $186,252 (+96%) from 2019

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

2020

Assets$13,617,955
Liabilities$0
Net Assets$13,617,955

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

2020

Revenue$883,926
Expenses$891,823
Net Income-$7,897
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 7, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$75,891-$75,891
Filing and Contact Details

Filer

Filer Name
Susan Mott Webb Charitable Trust
EIN
63-6112593
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2021-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 11,272 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1617830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1824513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2121937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2219771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2419208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2533946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2642006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt279226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2912639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3023948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3193558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32271827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3512083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3613382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3714872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3823345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3921975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4011092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4223203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4411266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt459695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4822790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt498758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5027277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5223001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5318820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5428069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5515205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5623984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5716095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt588168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt608127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6118222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6229531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt645614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7012465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7322007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7422606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751335528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt769866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7717465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7894678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8019209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8311384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt846801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8510264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8619971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8737941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8810798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt908238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9111015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9211343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9322911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94208054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9511196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt966438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9823997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt995095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10011606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10122070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10310619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10417736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10522413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106282730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10722010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1087322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10916241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11013216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111644339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11214124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1135324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11421919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11530200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1167766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1176183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1188690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11946545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1204019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12123774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12224842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12415160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12528030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127362451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12822411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12945742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13018898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1338991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1344710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13566055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13612349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1379341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1381098626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1396651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1406533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14127351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14213944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14312479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1446640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14521341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14624687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14713825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14822006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14919129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150574493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15119215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152154742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153438224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15416442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15511800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15634095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15725321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15811448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15923956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16014259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1616607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16310140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16413810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1657829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1664678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16717260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16813312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1698947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170560202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17114571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1729265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17327470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1746980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1758669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1769589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17723928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17822678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1794649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18016413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18110645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18223000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18310224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184488923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18510166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18620052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1877609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18823064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18918730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19010566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191695208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19217488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19321154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1947521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19524067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19613794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19720335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19825120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19933601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2008455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20221727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2035625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20476012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20527528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20635739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20716672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20837920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2095762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21012573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21230053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21312616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2148387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2156734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21622762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21716215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2187396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2195354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220342895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222299932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22322984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22511026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22611712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22710454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2287615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2299895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23021179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23125918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23225812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23329256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23418041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23538349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23630499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23725962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23825557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2397436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24026624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2416772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24329500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24412910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2457664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24626106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2479406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24824490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24925067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25026474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2519727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2527134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25343313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2547532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25512284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25615050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25726875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258289304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25923998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260511371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26135005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26225936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26334428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26426689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26523983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26625501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2677679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26819153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2698625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27015119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27126022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27211092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27315535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27422736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27512006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27611229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27710946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27853141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27997275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28025941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281110663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28214131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28324868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28425171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2856997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2869255
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/CategoryOrItemTxt20166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2226441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt233128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2400724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25009158106 AIR PRODUCTS & CHEMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2602079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27024835100 AMERICAN CAMPUS COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2902665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3106416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3208579W103 BERRY PLASTICS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33090572207 BIO RAD LABS INC CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3409857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35099502106 BOOZ ALLEN HAMILTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36866082100 SUMMIT HOTEL PROPERT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38902252105 TYLER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41465899706 IVY INTERNATIONAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4203524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43038336103 APTARGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4409062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45866674104 SUN COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46428291108 HEXCEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4744930G107 ICU MED INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52571748102 MARSH & MCLENNAN COS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53573284106 MARTIN MARIETTA MATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5460871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5566987V109 NOVARTIS AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5668389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5771943U104 PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5873278L105 POOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59767744105 RITCHIE BROS AUCTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6131418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6346625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6461744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6689233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67701877102 PARSLEY ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6894988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt703138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt713138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7336555P107 GARDNER DENVER HOLDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74366651107 GARTNER INC NEW CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7774432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78258278100 DORMAN PRODS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7929414B104 EPAM SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813128MMT37 FG G18569 3% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823128MMVQ3 FG G18622 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8470450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8672346Q104 PINNACLE FINANCIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87731068102 POLARIS INDUSTRIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88747316107 QUAKER CHEMICAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8987236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9191913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9392826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95G3922B107 GENPACT LTD USD 0.00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99989207105 ZEBRA TECHNOLOGIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1023138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10331419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10431419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10514040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106146229109 CARTER S INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10716119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10825470M109 DISH NETWORK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10926969P108 EAGLE MATERIALS INC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings