Civic Intelligence

Hazel & Claude Fendlason Methodist Education Fund

990PF • Fiscal year 2024 • EIN 72-6147195

Jan 01, 2024 to Dec 31, 2024 • Filed on May 03, 2025

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

43rd percentile

0.00x

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

2024 filings • $500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.00x

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

2024 filings • $500k-$1M nonprofits • Source year 2024

Net Margin

54th percentile

6.8%

Higher net margin than 54% of similar nonprofits.

2024 filings • $500k-$1M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$13,449

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 29.6% of source-year revenue.

2024 filings • $500k-$1M nonprofits • Source year 2024

Asset Growth

42nd percentile

0.4%

Faster asset growth than 42% of similar nonprofits.

2024 filings • $500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

69th percentile

27%

Faster revenue growth than 69% of similar nonprofits.

2024 filings • $500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$782,148

Up $2,898 (+0.4%) from 2023

Net Assets

$782,148

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin54th percentile

Revenue

Up

$45,432

Up $9,770 (+27%) from 2023

Expenses

Down

$42,322

Down $11,652 (-22%) from 2023

Net Income

Up

$3,110

Up $21,422 (+117%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth42nd 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

2024

Assets$782,148
Liabilities$0
Net Assets$782,148
Open 2024 Filing

Operations Trend

Revenue Growth69th 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

2024

Revenue$45,432
Expenses$42,322
Net Income$3,110
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 3, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$13,449-$13,449
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
2025-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 5,468 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/BookValueAmt0908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1936663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2111228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt429653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4628299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5416946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6323937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6811239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt703249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7416608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8017839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt893336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9417998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt983676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt992999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1002996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10410840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1054079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1062957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10818565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1092996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1126690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1132253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1154632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11712199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1193912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1205224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1222408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1246735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12717939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1282937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1306911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13117268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13316588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13410064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1362951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1372998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1383002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1392990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1402225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14116588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1452972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1463997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1472754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1483004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1498855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15013862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151704
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/CategoryOrItemTxt4464287804 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt659156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8298706110 EUROPACIFIC GROWTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93128PRP45 FG J12243 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10312944PF2 FG A95822 4% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1231416BM70 FN 995082 5.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1661761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17018802108 ALLIANT ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1809247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1910373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2106828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22128119880 CALAMOS INVT TR NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2330231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287507 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2592343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26OR0205497 MINERAL INTERESTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt273128M9D25 FHLMC G07021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2931419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3065339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31191216100 COCA-COLA CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt323128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt333128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt343132GEP95 FG Q01348 4.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt353138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3885771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3994106L109 WASTE MGMT INC DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt433128MDWN9 FHLMC GOLD G14953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4431371KTC5 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt453138AW3J0 FN AJ5300 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt463138EJ5Q7 FN AL2654 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4831416MYM0 FNMA POOL 0AA431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49464287200 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503132XCR64 FG G67709 3.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52363576109 GALLAGHER ARTHUR J &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5700206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5900914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6148121L114 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6259022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6620030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6720825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6846625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6960871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73882508104 TEXAS INSTRS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76922042841 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt783140X4PJ9 FN FM1324 3% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8006051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8174440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83871829BJ5 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8609258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8814040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt903138WHST0 FN AS7729 3% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9109247XAR2 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93907818108 UNION PAC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9720030NDH1 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98742718FH7 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100443510607 HUBBELL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10200287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10592343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10730161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10889236THW8 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1093132DMVD4 FR SD0612 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110362014193 GMO TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11106406RAQ0 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114458140BU3 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11589236TJK2 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116440452AG5 HORMEL FOODS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1170641593U8 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11891282CBZ3 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11989788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12078016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121912810SN9 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12222822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12331620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1243140X4H90 FN FM1155 2.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125G3223R108 EVEREST RE GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126024525669 AMERICAN BEACON FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12738141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128NF0003881 PROPERTY WITH UNKNOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1303140QNUS9 FN CB3292 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1333133KNCZ4 FR RA6388 2.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13431620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1353140XHGT8 FN FS2009 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1373133KNJL8 FR RA6567 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1383140QELR1 FN CA6635 2.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13903027XCE8 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141237194105 DARDEN RESTAURANTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1423132DNQD8 FR SD1352 3.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1433140QNYJ5 FN CB3412 3.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144651639106 NEWMONT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145693475105 PNC FINL SVCS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146855244109 STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14890470L360 ABSOLUTE CONVERT ARB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149912828D56 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15091282CHJ3 US TREASURY N/B 3.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15198389B100 XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15200770X675 PZENA EMERG MKTS VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15300771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15504314H568 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15604314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15709290D101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15817327CAT0 CITIGROUP INC 4.542%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15926441CCC7 DUKE ENERGY CORP 4.8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160373334KV2 GEORGIA POWER CO 5.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161437076DB5 HOME DEPOT INC 4.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16249271V100 KEURIG DR PEPPER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16352472T718 BRNDYWNGLBL HIGH YLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16761747YFU4 MORGAN STANLEY 4.654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16868389XCS2 ORACLE CORP 4.2% 27
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169822905AF2 SHELL FINANCE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17091282CFW6 US TREASURY N/B 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17191282CHT1 US TREASURY N/B 3.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17291282CJW2 US TREASURY N/B 4% 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173G87052109 TE CONNECTIVITY PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174SM8733042 LOUISIANA NRRE OIL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt880027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1944589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2142620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4224725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4646929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5416916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt572371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6317605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt688332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691518

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$782,148
Liabilities
$0
Net assets
$782,148
Revenue
$45,432
Expenses
$42,322
Net income
$3,110
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
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • $500k-$1M nonprofits