Civic Intelligence

Nan H Altmayer Charitable Trust Regions Bank Trustee

EIN 63-6229763 • Mobile, AL

Post Office Drawer 1628Mobile, AL 36633-1628
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2025

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2025

Net Margin

9th percentile

-41%

Higher net margin than 9% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Top Officer Pay

33rd percentile

$82,059

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2025

Asset Growth

25th percentile

-1.8%

Faster asset growth than 25% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

8th percentile

-38%

Faster revenue growth than 8% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$11,461,245

Down $211,155 (-1.8%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$11,461,245

Down $211,155 (-1.8%) from 2024

Operations
Liabilities / Revenue20th percentileNet Margin9th percentile

Revenue

Down

$513,509

Down $308,890 (-38%) from 2024

Expenses

Up

$723,376

Up $45,923 (+6.8%) from 2024

Net Income

Down

-$209,867

Down $354,813 (-245%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$15M$10M$5.0M$0Assets 2011: $380,928Liabilities 2011: $02011Assets 2012: $437,119Liabilities 2012: $0Net Assets 2012: $437,1192012Assets 2013: $480,471Liabilities 2013: $0Net Assets 2013: $480,4712013Assets 2014: $56,569Liabilities 2014: $02014Assets 2015: $56,269Liabilities 2015: $0Net Assets 2015: $56,2692015Assets 2016: $57,190Liabilities 2016: $0Net Assets 2016: $57,1902016Assets 2017: $8,391,152Liabilities 2017: $0Net Assets 2017: $8,391,1522017Assets 2018: $8,251,616Liabilities 2018: $0Net Assets 2018: $8,251,6162018Assets 2019: $8,137,126Liabilities 2019: $0Net Assets 2019: $8,137,1262019Assets 2020: $7,808,990Liabilities 2020: $0Net Assets 2020: $7,808,9902020Assets 2021: $11,807,078Liabilities 2021: $0Net Assets 2021: $11,807,0782021Assets 2022: $11,804,708Liabilities 2022: $0Net Assets 2022: $11,804,7082022Assets 2023: $11,521,415Liabilities 2023: $0Net Assets 2023: $11,521,4152023Assets 2024: $11,672,400Liabilities 2024: $0Net Assets 2024: $11,672,4002024Assets 2025: $11,461,245Liabilities 2025: $0Net Assets 2025: $11,461,2452025

Highlighted filing

2025

Assets$11,461,245
Liabilities$0
Net Assets$11,461,245
Open 2025 Filing

Operations Trend

Revenue Growth8th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2011: $25,216Expenses 2011: $49,130Net Income 2011: -$23,9142011Expenses 2012: $52,2342012Expenses 2013: $16,7212013Revenue 2014: $82,753Expenses 2014: $505,031Net Income 2014: -$422,2782014Revenue 2015: $2,080Expenses 2015: $2,368Net Income 2015: -$2882015Revenue 2016: $2,482Expenses 2016: $1,549Net Income 2016: $9332016Revenue 2017: $8,347,875Expenses 2017: $11,064Net Income 2017: $8,336,8112017Revenue 2018: $232,821Expenses 2018: $376,028Net Income 2018: -$143,2072018Revenue 2019: $284,817Expenses 2019: $398,983Net Income 2019: -$114,1662019Revenue 2020: $284,801Expenses 2020: $612,212Net Income 2020: -$327,4112020Revenue 2021: $4,424,732Expenses 2021: $426,812Net Income 2021: $3,997,9202021Revenue 2022: $786,925Expenses 2022: $787,716Net Income 2022: -$7912022Revenue 2023: $326,022Expenses 2023: $606,691Net Income 2023: -$280,6692023Revenue 2024: $822,399Expenses 2024: $677,453Net Income 2024: $144,9462024Revenue 2025: $513,509Expenses 2025: $723,376Net Income 2025: -$209,8672025

Highlighted filing

2025

Revenue$513,509
Expenses$723,376
Net Income-$209,867
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$11,461,245
Liabilities
$0
Net assets
$11,461,245
Revenue
$513,509
Expenses
$723,376
Net income
-$209,867
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.51$0.72$0.21
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.7$0.00$11.7$0.82$0.68$0.14
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.5$0.00$11.5$0.33$0.61$0.28
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.8$0.00$11.8$0.79$0.79$0.00
2021Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$4.42$0.43$4.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.81$0.00$7.81$0.28$0.61$0.33
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.14$0.00$8.14$0.28$0.40$0.11
2018Detailed filing. Detailed filing data is available for this year.$8.25$0.00$8.25$0.23$0.38$0.14
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.39$0.00$8.39$8.35$0.01$8.34
2016Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.06$0.00$0.06$0.00$0.00$0.00
2014Summary only. Only limited summary data is available for this year.$0.06$0.00$0.08$0.51$0.42
2013Detailed filing. Detailed filing data is available for this year.$0.48$0.00$0.48$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.05
2011Summary only. Only limited summary data is available for this year.$0.38$0.00$0.03$0.05$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Dec 22, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$82,059-$82,059
JAY P ALTMAYER IIDistribution Committee Mem-$0--
PATRICIA C STORACEDistribution Committee Mem-$0--
KENNETH E NIEMEYERDistribution Committee Mem-$0--
Filing and Contact Details

Filer

Filer Name
Nan H Altmayer Charitable Trust
EIN
63-6229763
Phone
2516901337
Address
POST OFFICE DRAWER 1628, MOBILE, AL 36633-1628

Signing Officer

Name
Rick Harvey
Title
Trust Officer
Phone
2516901337
Signed
2025-12-22
Discuss with paid preparer
Yes

Preparer

Firm
Smith Dukes & Buckalew Llp
Address
3800 AIRPORT BLVD, MOBILE, AL 36608-1667
Preparer
J Wilbert Jordan Jr
Phone
2513431200
Raw XML AppendixShowing 400 of 1,302 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/Amt04185
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04185
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VII, LINE 1, COL. B, TITLE & AVG HOURS PER WEEK DEVOTED TO POSITION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE COMPENSATION REPORTED IN COLUMN (B) PAID TO REGIONS BANK AS CORPORATE TRUSTEE IS CALCULATED BASED ON MARKET VALUE AND THE FEE SCHEDULE. IT IS NOT DETERMINED BASED ON AN HOURLY BASIS AND ENCOMPASSES REGIONS CORPORATE TRUSTEE SERVICES.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226000 AMERICAN WATER CAPITAL 5.25% 01 MAR 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331000 APPLE INC 1.25% 20 AUG 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm417852.096 ARTISAN HIGH INCOME FUND
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm628000 BANK OF NEW YORK MELLON CORP/THE .75% 28 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm728000 BANK OF NOVA SCOTIA/THE 1.05% 02 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm827000 BP CAPITAL MARKETS AMERICA INC 3.796% 21 SEP 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm915825.451 BRANDYWINEGLOBAL HIGH YIELD FUND
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1130000 CAPITAL ONE FINANCIAL CORP 3.65% 11 MAY 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1228000 CHARLES SCHWAB CORP/THE .9% 11 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1327000 CHEVRON USA INC 4.5% 15 OCT 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1427000 CITIGROUP INC VARIABLE 4.542% 19 SEP 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1528000 DUKE ENERGY CORP 4.85% 05 JAN 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1670000 FANNIE MAE POOL FN 725424 5.5% 01 APR 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1737000 FANNIE MAE POOL FN 735212 5% 01 DEC 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1813000 FANNIE MAE POOL FN 735580 5% 01 JUN 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1973000 FANNIE MAE POOL FN 878201 6% 01 SEP 2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206000 FANNIE MAE POOL FN 932837 3% 01 DEC 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2162000 FANNIE MAE POOL FN AB1600 3.5% 01 OCT 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2234000 FANNIE MAE POOL FN AB2046 3% 01 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2322000 FANNIE MAE POOL FN AB8881 3% 01 APR 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2461000 FANNIE MAE POOL FN AC6693 4.5% 01 JAN 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25309000 FANNIE MAE POOL FN AC8512 4.5% 01 DEC 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265000 FANNIE MAE POOL FN AE3066 3.5% 01 SEP 2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2711000 FANNIE MAE POOL FN AE9759 4% 01 DEC 2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286000 FANNIE MAE POOL FN AH3613 3.5% 01 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293000 FANNIE MAE POOL FN AH5575 4% 01 FEB 2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305000 FANNIE MAE POOL FN AH6827 4% 01 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3110000 FANNIE MAE POOL FN AK9393 3.5% 01 APR 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322000 FANNIE MAE POOL FN AL0393 4.5% 01 JUN 2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3338000 FANNIE MAE POOL FN AL1321 3.5% 01 DEC 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3426000 FANNIE MAE POOL FN AL2897 3.5% 01 JAN 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3513000 FANNIE MAE POOL FN AL9578 4% 01 JUN 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm362000 FANNIE MAE POOL FN AQ0546 3.5% 01 NOV 2042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37285000 FANNIE MAE POOL FN AS6191 3.5% 01 NOV 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3820000 FANNIE MAE POOL FN AS8301 3% 01 NOV 2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3940000 FANNIE MAE POOL FN AS9585 4% 01 MAY 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm405000 FANNIE MAE POOL FN AT2720 3% 01 MAY 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4117000 FANNIE MAE POOL FN AU1628 3% 01 JUL 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425000 FANNIE MAE POOL FN AU3735 3% 01 AUG 2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4357000 FANNIE MAE POOL FN AV2359 4% 01 JAN 2044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4415000 FANNIE MAE POOL FN BH5119 3.5% 01 AUG 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4525000 FANNIE MAE POOL FN BH9288 4% 01 FEB 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4645000 FANNIE MAE POOL FN BM1423 2.5% 01 MAY 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4715000 FANNIE MAE POOL FN BM3459 3.5% 01 FEB 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4822000 FANNIE MAE POOL FN BM3582 3% 01 FEB 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm498000 FANNIE MAE POOL FN BM3921 3% 01 FEB 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm508000 FANNIE MAE POOL FN BM4614 3% 01 MAR 2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5152000 FANNIE MAE POOL FN CA0853 3.5% 01 DEC 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5291000 FANNIE MAE POOL FN CA6028 2.5% 01 JUN 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5388000 FANNIE MAE POOL FN CA6635 2.5% 01 AUG 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5453000 FANNIE MAE POOL FN CB3292 2.5% 01 APR 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5575000 FANNIE MAE POOL FN CB3412 3.5% 01 APR 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56160000 FANNIE MAE POOL FN FM0057 2.5% 01 MAY 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5745000 FANNIE MAE POOL FN FM1000 3% 01 APR 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5838000 FANNIE MAE POOL FN FM1148 3.5% 01 DEC 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5937000 FANNIE MAE POOL FN FM1456 2.5% 01 SEP 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60185000 FANNIE MAE POOL FN FM2743 3% 01 FEB 2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61165000 FANNIE MAE POOL FN FM3228 3.5% 01 SEP 2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6217000 FANNIE MAE POOL FN FM9876 2.5% 01 DEC 2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6381000 FANNIE MAE POOL FN FS2009 3% 01 MAY 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6455000 FANNIE MAE POOL FN FS7827 3.5% 01 DEC 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6557000 FANNIE MAE POOL FN FS9491 2.5% 01 MAY 2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm663000 FANNIE MAE POOL FN MA1240 2.5% 01 NOV 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6729000 FIDELITY NATIONAL INFORMATION SERVICES INC 1.65% 01 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6815000 FREDDIE MAC GOLD POOL FG A97420 4% 01 MAR 2041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6966000 FREDDIE MAC GOLD POOL FG G08368 4.5% 01 OCT 2039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm708000 FREDDIE MAC GOLD POOL FG G08681 3.5% 01 DEC 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7187000 FREDDIE MAC GOLD POOL FG G14450 3.5% 01 OCT 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7210000 FREDDIE MAC GOLD POOL FG G18536 2.5% 01 JAN 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm735000 FREDDIE MAC GOLD POOL FG G18557 3% 01 JUN 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7412000 FREDDIE MAC GOLD POOL FG G18600 2.5% 01 MAY 2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7524000 FREDDIE MAC GOLD POOL FG G60080 3.5% 01 JUN 2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7636000 FREDDIE MAC GOLD POOL FG G61582 4% 01 AUG 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7713000 FREDDIE MAC GOLD POOL FG G61605 4% 01 SEP 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7832000 FREDDIE MAC GOLD POOL FG G67707 3.5% 01 JAN 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7950000 FREDDIE MAC GOLD POOL FG G67709 3.5% 01 MAR 2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8012000 FREDDIE MAC GOLD POOL FG J18357 3% 01 MAR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8171000 FREDDIE MAC POOL FR RA6388 2.5% 01 DEC 2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8288000 FREDDIE MAC POOL FR RA6567 3% 01 DEC 2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8325000 FREDDIE MAC POOL FR SB0301 2.5% 01 APR 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8455000 FREDDIE MAC POOL FR SD0612 2.5% 01 NOV 2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8568000 FREDDIE MAC POOL FR SD6961 5% 01 NOV 2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86125000 FREDDIE MAC POOL FR SD7507 3% 01 NOV 2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8780000 FREDDIE MAC POOL FR SD7553 3% 01 MAR 2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8826000 GEORGIA POWER CO 5.004% 23 FEB 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8927000 GILEAD SCIENCES INC 3.65% 01 MAR 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9031000 GOLDMAN SACHS GROUP INC/THE VARIABLE 2.65% 21 OCT 2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9127000 HOME DEPOT INC/THE 4.875% 25 JUN 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9228000 HSBC HOLDINGS PLC VARIABLE 3.973% 22 MAY 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9327000 INTERNATIONAL BUSINESS MACHINES CORP 3.45% 19 FEB 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9428000 INTERNATIONAL BUSINESS MACHINES CORP 3.5% 15 MAY 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9530000 KROGER CO/THE 2.65% 15 OCT 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9627000 LLOYDS BANKING GROUP PLC 4.375% 22 MAR 2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9727000 LOWE'S COS INC 3.65% 05 APR 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9854000 MORGAN STANLEY VARIABLE 4.654% 18 OCT 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9926000 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95% 07 FEB 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10029000 ORACLE CORP 4.2% 27 SEP 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10121447.173 PIMCO INTERNATIONAL BOND FUND U.S. DOLLAR-HEDGED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10255000 ROYAL BANK OF CANADA .875% 20 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10329000 SHELL FINANCE US INC 2.375% 07 NOV 2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10426000 SHERWIN-WILLIAMS CO/THE 4.5% 15 AUG 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10528000 SOUTHERN CO/THE 3.7% 30 APR 2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10628000 TOYOTA MOTOR CREDIT CORP .8% 09 JAN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10728000 TOYOTA MOTOR CREDIT CORP 1.125% 18 JUN 2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10828000 TRUIST FINANCIAL CORP 1.267% 02 MAR 2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1093815.667 VANGUARD EMERGING MARKETS BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11027000 WILLIAMS COS INC/THE 5.3% 30 SEP 2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt225943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4160312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt627588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt727619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt827141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9160312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1026985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1130123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1227447
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