Civic Intelligence

Alma B Maxwell Trust Under Will

990PF • Fiscal year 2019 • EIN 63-6174006

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 30, 2020

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

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Liabilities / Revenue

41st percentile

0.00x

Higher debt load relative to revenue than 41% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Net Margin

46th percentile

1.7%

Higher net margin than 46% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Source year 2019

Top Officer Pay

64th percentile

$13,024

Higher top officer pay than 64% of similar nonprofits.

Top officer pay equals 24.8% of source-year revenue.

2019 filings • $500k-$1M nonprofits • Source year 2019

Asset Growth

42nd percentile

0.1%

Faster asset growth than 42% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Revenue Growth

90th percentile

73%

Faster revenue growth than 90% of similar nonprofits.

2019 filings • $500k-$1M nonprofits • Annualized from 2018 to 2019

Assets

Up

$871,054

Up $924 (+0.1%) from 2018

Net Assets

Up

$871,003

Up $908 (+0.1%) from 2018

Liabilities

Up

$51

Up $16 (+46%) from 2018

Revenue

Up

$52,597

Up $22,281 (+73%) from 2018

Expenses

Down

$51,689

Down $7,362 (-12%) from 2018

Net Income

Up

$908

Up $29,643 (+103%) from 2018

Historical Trend

Balance Sheet Trend

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

$1.0M$500K$0Assets 2011: $835,737Liabilities 2011: $0Net Assets 2011: $835,7372011Assets 2012: $836,962Liabilities 2012: $0Net Assets 2012: $836,9622012Assets 2013: $864,335Liabilities 2013: $0Net Assets 2013: $864,3352013Assets 2014: $865,826Liabilities 2014: $0Net Assets 2014: $865,8262014Assets 2015: $890,142Liabilities 2015: $0Net Assets 2015: $890,1422015Assets 2016: $894,598Liabilities 2016: $19,005Net Assets 2016: $875,5932016Assets 2017: $898,830Liabilities 2017: $0Net Assets 2017: $898,8302017Assets 2018: $870,130Liabilities 2018: $35Net Assets 2018: $870,0952018Assets 2019: $871,054Liabilities 2019: $51Net Assets 2019: $871,0032019Assets 2020: $845,488Liabilities 2020: $37Net Assets 2020: $845,4512020Assets 2021: $855,435Liabilities 2021: $26Net Assets 2021: $855,4092021Assets 2022: $886,070Liabilities 2022: $41Net Assets 2022: $886,0292022Assets 2023: $878,359Liabilities 2023: $49Net Assets 2023: $878,3102023Assets 2024: $900,075Liabilities 2024: $46Net Assets 2024: $900,0292024

Highlighted filing

2019

Assets$871,054
Liabilities$51
Net Assets$871,003

Operations Trend

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

$100K$50K$0-$50KExpenses 2011: $43,7512011Expenses 2012: $44,6552012Revenue 2013: $71,659Expenses 2013: $44,286Net Income 2013: $27,3732013Revenue 2014: $46,704Expenses 2014: $45,213Net Income 2014: $1,4912014Revenue 2015: $67,957Expenses 2015: $43,641Net Income 2015: $24,3162015Revenue 2016: $30,382Expenses 2016: $44,931Net Income 2016: -$14,5492016Revenue 2017: $67,228Expenses 2017: $43,991Net Income 2017: $23,2372017Revenue 2018: $30,316Expenses 2018: $59,051Net Income 2018: -$28,7352018Revenue 2019: $52,597Expenses 2019: $51,689Net Income 2019: $9082019Revenue 2020: $22,599Expenses 2020: $48,151Net Income 2020: -$25,5522020Revenue 2021: $63,496Expenses 2021: $53,538Net Income 2021: $9,9582021Revenue 2022: $89,357Expenses 2022: $58,737Net Income 2022: $30,6202022Revenue 2023: $47,481Expenses 2023: $55,200Net Income 2023: -$7,7192023Revenue 2024: $75,016Expenses 2024: $53,297Net Income 2024: $21,7192024

Highlighted filing

2019

Revenue$52,597
Expenses$51,689
Net Income$908
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 30, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPARTMENTTrusteePT$13,024-$13,024
Filing and Contact Details

Filer

Filer Name
Alma B Maxwell Trust Under Will
EIN
63-6174006
Phone
3342306100
Address
PO BOX 2450, MONTGOMERY, AL 36102-2450

Signing Officer

Name
Regions Bank Trust Department
Title
Trustee
Phone
3342306100
Signed
2020-04-30
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 874 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/Amt02150
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3114332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3913453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt566261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt628549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6513764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt679953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt789283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8010186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8811636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt898440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt909193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt928472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt935002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt949299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt959185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt974946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt985019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt994006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1008629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1019246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1025058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1054987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1067936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1076110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1087719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1095099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1139287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1149392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1164300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1179263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1184054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1195014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1207011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1229453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12310017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1244736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12526438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12631617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1277343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1287709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1294913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1307441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1313992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1334594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1344996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1354886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR LEASE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AIR PRODUCTS & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALLIANT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EXPRESS CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN HONDA FINANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMGEN INC CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANHEUSER-BUSH INBEV WOR DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8APPLE INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARTHUR J GALLAGHER & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AT&T CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BANK OF MONTREAL SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BB&T CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BP CAPITAL MARKETS AMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CHARLES SCHWAB CORPORATION SNR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CHUBB LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CISCO SYSTEMS INC CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CITIGROUP INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CLOROX CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34COCA COLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35COMCAST CORP-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36COMCAST CORP DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CSX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DOMINIONS RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DUKE ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DUPONT DE NEMOURS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45EATON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47EQUINOR ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FANNIE MAE POOL FN AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68FANNIE MAE POOL FN AU BH9288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70FANNIE MAE POOL FN CA0853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75FANNIE MAE POOL FN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76FEDERAL HOME LOAN MORTGAGE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77FEDERAL NATIONAL MORTGAGE ASSOC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79FIFTH THIRD BANK CALLABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FORD MOTOR CREDIT DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88FREDDIE MAC GOLD POOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90GENERAL ELECTRIC CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92GILEAD SCIENCES INC CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93GOLDMAN SACHS GROUP INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95HELMERICH & PAYNE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96HOME DEPOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97HSBC HOLDINGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99IBM CREDIT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101INTERNATIONAL BUSINESS MACHINES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104JOHN DEERE CAPITAL CORP SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106JP MORGAN CHASE & CO DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108KROGER CO CALLABLE DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110LYONDELLBASELL INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111LLOYDS BANKING GROUP PLC SNR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112MCCORMICK & CO INC/MD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113MERK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116MOLSON COORS BREWING CO DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117MORGAN STANLEY DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118MORGAN STANLEY SERIES MTN DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119MSC INDUSTRIAL DIRECT CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126ORACLE CORPORATION DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131PROVINCE OF BRITISH COLUMBIA CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132PRUDENTIAL FINANCIAL DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133PRUDENTIAL FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139SHELL INTL FIN DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140SUNTRUST BKS INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142TD AMERITRADE HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144TEXAS INSTRUMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145TOYOTA MOTOR CREDIT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146TOYOTA MOTOR CREDIT CORP SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148TRUIST FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149UNITED PARCEL SERVICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153UNITED STATES TREASURY DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154UNITED STATES TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158VERIZON COMMUNICATIONS DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159WALGREENS BOOTS ALLIANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161WALMART STORES INC DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163WELLS FARGO & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164WELLS FARGO & COMPANY DTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165WILLIAMS-SONOMA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1116131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1610557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1910429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2113015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3011589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt324280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt369463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt384855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3911723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt496063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt578023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt597968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt609476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6514404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6710206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt794127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt808772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt825090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8310878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8410701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt874304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt888181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8917704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt909705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt935515

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.00$0.00$9.00$0.75$0.53$0.22
2023Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.47$0.55$0.08
2022Detailed filing. Detailed filing data is available for this year.$8.86$0.00$8.86$0.89$0.59$0.31
2021Detailed filing. Detailed filing data is available for this year.$8.55$0.00$8.55$0.63$0.54$0.10
2020Detailed filing. Detailed filing data is available for this year.$8.45$0.00$8.45$0.23$0.48$0.26
2019Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.71$0.53$0.52$0.01
2018Detailed filing. Detailed filing data is available for this year.$8.70$0.00$8.70$0.30$0.59$0.29
2017Detailed filing. Detailed filing data is available for this year.$8.99$0.00$8.99$0.67$0.44$0.23
2016Detailed filing. Detailed filing data is available for this year.$8.95$0.19$8.76$0.30$0.45$0.15
2015Detailed filing. Detailed filing data is available for this year.$8.90$0.00$8.90$0.68$0.44$0.24
2014Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.47$0.45$0.01
2013Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$0.72$0.44$0.27
2012Detailed filing. Detailed filing data is available for this year.$8.37$0.00$8.37$0.45
2011Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$0.44