Civic Intelligence

Mildred W Maxwell Trust Under Will

990PF • Fiscal year 2023 • EIN 63-6173095

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 22, 2024

Organization Profile
C/O Regions Bank PO Box 2450Montgomery, AL 36102-2450

(334) 230-6100

Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

Higher debt load relative to assets than 43% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.00x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

38th percentile

-2.8%

Higher net margin than 38% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

66th percentile

$12,880

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 28.8% of source-year revenue.

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

43rd percentile

-0.2%

Faster asset growth than 43% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

15th percentile

-29%

Faster revenue growth than 15% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Down

$762,766

Down $1,267 (-0.2%) from 2022

Net Assets

Down

$762,724

Down $1,273 (-0.2%) from 2022

Liabilities

Up

$42

Up $6 (+17%) from 2022

Revenue And Expenses
Liabilities / Revenue44th percentileNet Margin38th percentile

Revenue

Down

$44,702

Down $18,127 (-29%) from 2022

Expenses

Down

$45,975

Down $1,019 (-2.2%) from 2022

Net Income

Down

-$1,273

Down $17,108 (-108%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$800K$600K$400K$200K$0Assets 2011: $721,198Liabilities 2011: $0Net Assets 2011: $721,1982011Assets 2012: $721,564Liabilities 2012: $0Net Assets 2012: $721,5642012Assets 2013: $758,566Liabilities 2013: $0Net Assets 2013: $758,5662013Assets 2014: $778,441Liabilities 2014: $0Net Assets 2014: $778,4412014Assets 2015: $784,666Liabilities 2015: $0Net Assets 2015: $784,6662015Assets 2016: $787,004Liabilities 2016: $18,767Net Assets 2016: $768,2372016Assets 2017: $786,230Liabilities 2017: $0Net Assets 2017: $786,2302017Assets 2018: $771,285Liabilities 2018: $31Net Assets 2018: $771,2542018Assets 2019: $768,346Liabilities 2019: $47Net Assets 2019: $768,2992019Assets 2020: $736,745Liabilities 2020: $38Net Assets 2020: $736,7072020Assets 2021: $748,193Liabilities 2021: $31Net Assets 2021: $748,1622021Assets 2022: $764,033Liabilities 2022: $36Net Assets 2022: $763,9972022Assets 2023: $762,766Liabilities 2023: $42Net Assets 2023: $762,7242023Assets 2024: $779,308Liabilities 2024: $40Net Assets 2024: $779,2682024

Highlighted filing

2023

Assets$762,766
Liabilities$42
Net Assets$762,724
Open 2023 Filing

Operations Trend

Revenue Growth15th percentile

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

$100K$50K$0-$50KExpenses 2011: $42,1052011Expenses 2012: $43,0592012Revenue 2013: $79,884Expenses 2013: $42,882Net Income 2013: $37,0022013Revenue 2014: $63,978Expenses 2014: $44,103Net Income 2014: $19,8752014Revenue 2015: $49,204Expenses 2015: $42,979Net Income 2015: $6,2252015Revenue 2016: $26,203Expenses 2016: $42,632Net Income 2016: -$16,4292016Revenue 2017: $60,975Expenses 2017: $42,982Net Income 2017: $17,9932017Revenue 2018: $26,570Expenses 2018: $41,546Net Income 2018: -$14,9762018Revenue 2019: $40,548Expenses 2019: $43,503Net Income 2019: -$2,9552019Revenue 2020: $12,944Expenses 2020: $44,536Net Income 2020: -$31,5922020Revenue 2021: $57,689Expenses 2021: $46,234Net Income 2021: $11,4552021Revenue 2022: $62,829Expenses 2022: $46,994Net Income 2022: $15,8352022Revenue 2023: $44,702Expenses 2023: $45,975Net Income 2023: -$1,2732023Revenue 2024: $63,680Expenses 2024: $47,136Net Income 2024: $16,5442024

Highlighted filing

2023

Revenue$44,702
Expenses$45,975
Net Income-$1,273
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 22, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS PRIVATE WEALTH MANAGEMENTTrusteePT$12,880-$12,880
Filing and Contact Details

Filer

Filer Name
Mildred W Maxwell Trust Under Will
EIN
63-6173095
Phone
3342306100
Address
C/O REGIONS BANK PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Private Wealth Management
Title
Trustee
Phone
3342306100
Signed
2024-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Aldridge Borden & Company Pc
Address
74 COMMERCE STREET, MONTGOMERY, AL 36104
Preparer
Rhonda D Seay CPA
Phone
3348346640
Raw XML AppendixShowing 400 of 681 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/Amt02555
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02555
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SEE DETAIL ATTACHMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SEE DETAIL ATTACHMENT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt765110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt904844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9311553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt945449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt958956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt973949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt993827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1008261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10316108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1058168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1064000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1074798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1109250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1138793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1144831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1168799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1175742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1184920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1195474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1208858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1244906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1254906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1264905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12711426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1286044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12914814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13022772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13123585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13220378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13315436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13412555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1354914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1373562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1403916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6721031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt808829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt904222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt924773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9312069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9413948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt958693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt963781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt973913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1009785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10112210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10333844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1058836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1063948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1074884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1089536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1096516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1109291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1144504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1154717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1168641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1178385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1194412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1209299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1225284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12310788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1244640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1254619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1264577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12713509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12810529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12913134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13022602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13121187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13220590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13312933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1349425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1354645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13610090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13712358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1387739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1399837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1403964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR LEASE CORP 3.75% 6/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLIANT ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN TOWER CORP 5.8% 15 NOV 2028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANHEUSER-BUSCH INBEV WOR DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTHUR J GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AT&T INC 4.5% 15 MAY 2035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AT&T INC CALLABLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP 6.11% 1/29/2037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP VARIABLE 3.559%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF NEW YORK MELLON .75% 01/28/2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF NOVA SCOTIA 2.2% 2/3/2025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF NOVA SCOTIA 2.2% 2/3/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERSHIRE HATHAWAY FINANCE CORP 4.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKROCK INC 1.9% 1/28/2031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BP CAPITAL MARKETS 3.796% 9/21/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLES SCHWAB CORP .9% 3/11/2026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITIGROUP INC VARIABLE .776% 2024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC VARIABLE 6.063095% 10/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMCAST CORP 3.75% 4/1/2040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOMINION RES INC VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EQUINOR ASA 3.7% 3/1/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EVEREST RE GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FANNIE MAE 735500 5.5% 5/1/35
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FANNIE MAE AB4086 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FANNIE MAE AB6019 3.5% 8/1/42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FANNIE MAE AE0216 4% 8/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FANNIE MAE AH 5614 3.5% 2/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FANNIE MAE AH9054 4.5% 4/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FANNIE MAE AJ7715 3% 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FANNIE MAE AL0933 5% 10/1/41
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FANNIE MAE AL9554 3% 12/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FANNIE MAE AS6191 3.5% 11/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FANNIE MAE AS9585 4% 5/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FANNIE MAE AT2062 2.5% 4/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FANNIE MAE AU3735 3% 8/1/43
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FANNIE MAE BH4095 4% 10/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FANNIE MAE BH9288 4% 2/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FANNIE MAE CA0853 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57FANNIE MAE FN CA1707 4.5% 5/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FANNIE MAE FN CA6635 2.5% 8/1/50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FANNIE MAE FN CB3292 2.5% 4/1/52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FANNIE MAE FN FM1000 3% 4/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FANNIE MAE FN FM1239 3.5% 11/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FANNIE MAE FN FM1324 3% 11/1/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FANNIE MAE FN FM1456 2.5% 9/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64FANNIE MAE FN FS2009 3% 5/1/52
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FANNIE MAE FN MA3210 3.5% 12/1/47
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FANNIE MAE POOL FN CA7599 2.5% 11/1/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67FANNIE MAE POOL FN FM8991 2.5% 9/1/3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FEDERAL HOME LOAN MORTGAGE CORP 6.25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69FIDELITY NATIONAL INF SERV 1.65% 3/1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FIDELITY NATIONAL INFORMATION SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71FREDDIE MAC 10/1/40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FREDDIE MAC 11/1/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FREDDIE MAC 12/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FREDDIE MAC 12/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FREDDIE MAC 12/1/51 2.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76FREDDIE MAC 12/1/51 3%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77FREDDIE MAC 5/1/2047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78FREDDIE MAC 5/1/42
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FREDDIE MAC 6/1/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FREDDIE MAC 6/1/45
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81FREDDIE MAC 7/1/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FREDDIE MAC 7/1/2035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83FREDDIE MAC 7/1/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FREDDIE MAC GOLD POOL FG J32368 2.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85FREDDIE MAC POOL FR SC2670 3.5% 7/1/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FREDDIE MAC POOL FR SD1352 3.5% 7/1/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87FREDDIE MAC SD0612 2.5% 11/01/50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FREDDIE MAC SD0612 2.5% 11/1/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89FREDDIE MAC ZT1502 3.5% 11/1/48
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GILEAD SCIENCES 3.65% 3/1/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97HORMEL FOODS CORP .65% 06/03/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98HP INC 3.4% 6/17/2030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99HSBC HOLDINGS PLC 3.973%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101INTEL CORP 2% 08/12/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103INTERNATIONAL BUSINESS MACHINES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106JP MORGAN CHASE & CO 3.782%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107KROGER CO/THE CALLABLE DTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108LLOYDS BANKING GROUP 4.375% 3/22/28

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$762,766
Liabilities
$42
Net assets
$762,724
Revenue
$44,702
Expenses
$45,975
Net income
-$1,273
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.79$0.00$7.79$0.64$0.47$0.17
2023Detailed filing. Detailed filing data is available for this year.$7.63$0.00$7.63$0.45$0.46$0.01
2022Detailed filing. Detailed filing data is available for this year.$7.64$0.00$7.64$0.63$0.47$0.16
2021Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.58$0.46$0.11
2020Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.13$0.45$0.32
2019Detailed filing. Detailed filing data is available for this year.$7.68$0.00$7.68$0.41$0.44$0.03
2018Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.27$0.42$0.15
2017Detailed filing. Detailed filing data is available for this year.$7.86$0.00$7.86$0.61$0.43$0.18
2016Detailed filing. Detailed filing data is available for this year.$7.87$0.19$7.68$0.26$0.43$0.16
2015Detailed filing. Detailed filing data is available for this year.$7.85$0.00$7.85$0.49$0.43$0.06
2014Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.64$0.44$0.20
2013Detailed filing. Detailed filing data is available for this year.$7.59$0.00$7.59$0.80$0.43$0.37
2012Detailed filing. Detailed filing data is available for this year.$7.22$0.00$7.22$0.43
2011Detailed filing. Detailed filing data is available for this year.$7.21$0.00$7.21$0.42