Civic Intelligence

Hazel & Claude Fendlason Methodist Education Fund

990PF • Fiscal year 2022 • EIN 72-6147195

Jan 01, 2022 to Dec 31, 2022 • Filed on May 01, 2023

Organization Profile
P O Box 11647Birmingham, AL 35202

(205) 820-3141

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

60th percentile

12%

Higher net margin than 60% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$13,475

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 24.3% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

52nd percentile

0.8%

Faster asset growth than 52% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

44th percentile

0.7%

Faster revenue growth than 44% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$797,189

Up $6,374 (+0.8%) from 2021

Net Assets

$797,189

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin60th percentile

Revenue

Up

$55,549

Up $387 (+0.7%) from 2021

Expenses

Up

$48,895

Up $1,001 (+2.1%) from 2021

Net Income

Down

$6,654

Down $614 (-8.4%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$1.0M$500K$0Assets 2011: $844,910Liabilities 2011: $0Net Assets 2011: $844,9102011Assets 2012: $860,072Liabilities 2012: $0Net Assets 2012: $860,0722012Assets 2013: $873,416Liabilities 2013: $0Net Assets 2013: $873,4162013Assets 2014: $900,087Liabilities 2014: $02014Assets 2015: $870,562Liabilities 2015: $02015Assets 2016: $858,488Liabilities 2016: $0Net Assets 2016: $858,4882016Assets 2018: $816,234Liabilities 2018: $0Net Assets 2018: $816,2342018Assets 2019: $810,387Liabilities 2019: $02019Assets 2020: $784,272Liabilities 2020: $0Net Assets 2020: $784,2722020Assets 2021: $790,815Liabilities 2021: $12021Assets 2022: $797,189Liabilities 2022: $0Net Assets 2022: $797,1892022Assets 2023: $779,250Liabilities 2023: $12023Assets 2024: $782,148Liabilities 2024: $0Net Assets 2024: $782,1482024

Highlighted filing

2022

Assets$797,189
Liabilities$0
Net Assets$797,189
Open 2022 Filing

Operations Trend

Revenue Growth44th percentile

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

$100K$50K$0-$50KRevenue 2011: $44,490Expenses 2011: $30,491Net Income 2011: $13,9992011Revenue 2012: $40,712Expenses 2012: $25,550Net Income 2012: $15,1622012Revenue 2013: $51,749Expenses 2013: $38,115Net Income 2013: $13,6342013Revenue 2014: $77,626Expenses 2014: $47,672Net Income 2014: $29,9542014Revenue 2015: $22,484Expenses 2015: $48,321Net Income 2015: -$25,8372015Revenue 2016: $35,003Expenses 2016: $47,076Net Income 2016: -$12,0732016Revenue 2018: $41,990Expenses 2018: $72,859Net Income 2018: -$30,8692018Revenue 2019: $49,281Expenses 2019: $55,140Net Income 2019: -$5,8592019Revenue 2020: $20,325Expenses 2020: $46,934Net Income 2020: -$26,6092020Revenue 2021: $55,162Expenses 2021: $47,894Net Income 2021: $7,2682021Revenue 2022: $55,549Expenses 2022: $48,895Net Income 2022: $6,6542022Revenue 2023: $35,662Expenses 2023: $53,974Net Income 2023: -$18,3122023Revenue 2024: $45,432Expenses 2024: $42,322Net Income 2024: $3,1102024

Highlighted filing

2022

Revenue$55,549
Expenses$48,895
Net Income$6,654
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 1, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$13,475-$13,475
Filing and Contact Details

Filer

Filer Name
Fendlason Methodist Education Fund
EIN
72-6147195
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2023-05-01
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
1850 N CENTRAL AVE STE 700, PHOENIX, AZ 85004
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 5,623 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2346399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2513980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5412471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5933604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt672075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt693675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt766224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7819116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8312827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8419115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt883000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9036775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9116362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9521790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt995170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10311446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1063001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1093042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1102998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1144961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1163067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1193421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12017998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1233082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1243855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1272996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1293002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1305997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13117588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1356247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1363276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13720716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1383843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1408643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1413147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1428010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1455515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14617467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1472146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14814543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1491840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1504738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1516198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331416BRY6 FNMA POOL 0995203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287804 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt759156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1194988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1202665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1425746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15298706110 EUROPACIFIC GROWTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163128PRP45 FG J12243 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17312944PF2 FG A95822 4% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931416BM70 FN 995082 5.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2361761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2578012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26G491BT108 INVESCO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2809247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2910373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3014040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3306828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34128119880 CALAMOS INVT TR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3526441CAW5 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3630231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt373138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287507 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40682680103 ONEOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4189233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4392343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44969251750 WILLIAM BLAIR MACRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45OR0205497 MINERAL INTERESTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt463128M9D25 FHLMC G07021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4831419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50681919106 OMNICOM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5306416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55189054109 CLOROX CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57256206103 DODGE & COX FDS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5826078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613132GEP95 FG Q01348 4.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6358933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64631103108 NASDAQ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6568389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6885771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6991913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7094106L109 WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7446625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7574432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7600203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7709062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt793128MDWN9 FHLMC GOLD G14953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031371KTC5 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813138AW3J0 FN AJ5300 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823138EJ5Q7 FN AL2654 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt833140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8431416MYM0 FNMA POOL 0AA431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464287200 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt883132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9238141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9387236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9489236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9646637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9969351T106 PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103009158106 AIR PRODS & CHEMS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1040258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1063135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10800206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11089832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11100914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11326614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11648121L114 JPMORGAN STRAT INC O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11759022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1183140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12011135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12117275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12229476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1233134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12420030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12520825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12646625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12760871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13161744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134942622200 WATSCO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1353140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137922042841 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1393140X4PJ9 FN FM1324 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14206051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14474440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14630231GBE1 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148871829BJ5 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15109258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15414040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155037833DZ0 APPLE INC 2.4% 20 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1573138WHST0 FN AS7729 3% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15809247XAR2 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160907818108 UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16340434LAC9 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164606822BV5 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16503027XBD1 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16630231GBG6 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16820030NDH1 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169742718FH7 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17091282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172443510607 HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17400287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17792343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17930161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18089236THW8 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1813132DMVD4 FR SD0612 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182362014193 GMO TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18306406RAQ0 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18487165B103 SYNCHRONY FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt185695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187458140BU3 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18889236TJK2 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189808513BU8 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190440452AG5 HORMEL FOODS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1910641593U8 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19291282CBZ3 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19389788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19478016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195589509207 MERGER FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt196912810SN9 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19722822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19831620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199770323103 ROBERT HALF INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2003140X4H90 FN FM1155 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt201G3223R108 EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202177376AG5 CITRIX SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203024525669 AMERICAN BEACON FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20438141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205NF0003881 PROPERTY WITH UNKNOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20691282CBE0 US TREASURY N/B .125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2083140QNUS9 FN CB3292 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21000206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2113133KNCZ4 FR RA6388 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21225159K705 DEUTSCHE DWS MKT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21331620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2143140XHGT8 FN FS2009 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt215863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2163133KNJL8 FR RA6567 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2173140QELR1 FN CA6635 2.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt965550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2350714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2538461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263113

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$797,189
Liabilities
$0
Net assets
$797,189
Revenue
$55,549
Expenses
$48,895
Net income
$6,654
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.82$0.00$7.82$0.45$0.42$0.03
2023Summary only. Only limited summary data is available for this year.$7.79$0.00$0.36$0.54$0.18
2022Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.56$0.49$0.07
2021Summary only. Only limited summary data is available for this year.$7.91$0.00$0.55$0.48$0.07
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.84$0.00$7.84$0.20$0.47$0.27
2019Summary only. Only limited summary data is available for this year.$8.10$0.00$0.49$0.55$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.16$0.00$8.16$0.42$0.73$0.31
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.58$0.00$8.58$0.35$0.47$0.12
2015Summary only. Only limited summary data is available for this year.$8.71$0.00$0.22$0.48$0.26
2014Summary only. Only limited summary data is available for this year.$9.00$0.00$0.78$0.48$0.30
2013Summary only. Only limited summary data is available for this year.$8.73$0.00$8.73$0.52$0.38$0.14
2012Summary only. Only limited summary data is available for this year.$8.60$0.00$8.60$0.41$0.26$0.15
2011Summary only. Only limited summary data is available for this year.$8.45$0.00$8.45$0.44$0.30$0.14