Civic Intelligence

Wegener Foundation Inc

EIN 73-6095407 • Oklahoma City, OK

PO Box 18335Oklahoma City, OK 73154-0335
Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

Higher debt load relative to assets than 26% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

26th percentile

0.00x

Higher debt load relative to revenue than 26% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Net Margin

90th percentile

60%

Higher net margin than 90% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$5,000

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

82nd percentile

21%

Faster asset growth than 82% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

6.7%

Faster revenue growth than 48% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$7,526,827

Up $1,293,954 (+21%) from 2023

Liabilities

Up

$2,681

Up $2,680 (+268000%) from 2023

Net Assets

$7,524,146

No earlier filing loaded for comparison.

Revenue

Up

$2,124,381

Up $133,854 (+6.7%) from 2023

Expenses

Up

$846,346

Up $188,662 (+29%) from 2023

Net Income

Down

$1,278,035

Down $54,808 (-4.1%) from 2023

Trend Graphs

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $2,066,043Liabilities 2011: $1,6812011Assets 2012: $2,016,302Liabilities 2012: $2,1762012Assets 2013: $2,183,572Liabilities 2013: $4,6772013Assets 2014: $3,208,265Liabilities 2014: $2,2512014Assets 2015: $3,611,289Liabilities 2015: $1,872Net Assets 2015: $3,609,4172015Assets 2016: $3,560,492Liabilities 2016: $1,632Net Assets 2016: $3,558,8602016Assets 2017: $3,627,888Liabilities 2017: $0Net Assets 2017: $3,627,8882017Assets 2018: $3,656,893Liabilities 2018: $0Net Assets 2018: $3,656,8932018Assets 2019: $4,008,559Liabilities 2019: $0Net Assets 2019: $4,008,5592019Assets 2020: $3,865,748Liabilities 2020: $0Net Assets 2020: $3,865,7482020Assets 2021: $4,262,037Liabilities 2021: $12021Assets 2022: $4,873,698Liabilities 2022: $1,000Net Assets 2022: $4,872,6982022Assets 2023: $6,232,873Liabilities 2023: $12023Assets 2024: $7,526,827Liabilities 2024: $2,681Net Assets 2024: $7,524,1462024

Highlighted filing

2024

Assets$7,526,827
Liabilities$2,681
Net Assets$7,524,146

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $439,587Expenses 2011: $311,364Net Income 2011: $128,2232011Revenue 2012: $298,326Expenses 2012: $348,562Net Income 2012: -$50,2362012Revenue 2013: $522,712Expenses 2013: $357,943Net Income 2013: $164,7692013Revenue 2014: $1,782,224Expenses 2014: $755,105Net Income 2014: $1,027,1192014Revenue 2015: $813,932Expenses 2015: $410,529Net Income 2015: $403,4032015Revenue 2016: $375,091Expenses 2016: $425,648Net Income 2016: -$50,5572016Revenue 2017: $520,309Expenses 2017: $451,281Net Income 2017: $69,0282017Revenue 2018: $450,490Expenses 2018: $421,485Net Income 2018: $29,0052018Revenue 2019: $1,051,738Expenses 2019: $700,072Net Income 2019: $351,6662019Revenue 2020: $519,303Expenses 2020: $662,094Net Income 2020: -$142,7912020Revenue 2021: $898,557Expenses 2021: $501,225Net Income 2021: $397,3322021Revenue 2022: $1,201,511Expenses 2022: $578,766Net Income 2022: $622,7452022Revenue 2023: $1,990,527Expenses 2023: $657,684Net Income 2023: $1,332,8432023Revenue 2024: $2,124,381Expenses 2024: $846,346Net Income 2024: $1,278,0352024

Highlighted filing

2024

Revenue$2,124,381
Expenses$846,346
Net Income$1,278,035

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.53$0.00$7.52$2.12$0.85$1.28
2023Summary only. Only limited summary data is available for this year.$6.23$0.00$1.99$0.66$1.33
2022Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$1.20$0.58$0.62
2021Summary only. Only limited summary data is available for this year.$4.26$0.00$0.90$0.50$0.40
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.00$3.87$0.52$0.66$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.01$0.00$4.01$1.05$0.70$0.35
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.00$3.66$0.45$0.42$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.00$3.63$0.52$0.45$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.56$0.00$3.56$0.38$0.43$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.81$0.41$0.40
2014Summary only. Only limited summary data is available for this year.$3.21$0.00$1.78$0.76$1.03
2013Summary only. Only limited summary data is available for this year.$2.18$0.00$0.52$0.36$0.16
2012Summary only. Only limited summary data is available for this year.$2.02$0.00$0.30$0.35$0.05
2011Summary only. Only limited summary data is available for this year.$2.07$0.00$0.44$0.31$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 17, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF WEGENERPresident-$5,000-$5,000
RODNEY WEGENERVice President-$5,000-$5,000
KAY WOLFARDTrustee-$5,000-$5,000
LAURA TONTZTrustee-$5,000-$5,000
MATTHEW WEGENERTrustee-$5,000-$5,000
KARI BLAKLEYSecretary-$0--
GINNY EVANSTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Wegener Foundation Inc
EIN
73-6095407
Phone
4052358455
Address
PO BOX 18335, OKLAHOMA CITY, OK 73154-0335

Signing Officer

Name
Jeff Wegener
Title
President
Phone
4052358455
Signed
2025-06-17
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PKWY STE 400, SAN ANTONIO, TX 78259
Preparer
Rebecca a Rodriguez
Phone
2108286281
Raw XML AppendixShowing 400 of 1,202 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt06545
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01636
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN HONDA FIN CORP MTN FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AUTODESK INC SR GLBL NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CHARLES SCHWAB CORP CR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC SERIES G DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4EOG RESOURCES INC SR GLBL NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5INTEL CORP SR GLBL NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6LOWES COS INC SR GLBL NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7STRYKER CORP CR GLBL NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8TOYOTA MOTOR CREDIT CORP FR DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UNITED TECHNOLOGIES CORP DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10VERIZON COMMUNICATIONS INC SR GLBL NT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11WALT DISNEY CO NTN FR DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt095434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt195993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt297056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt595848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt688103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt798056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt895977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt996755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1094003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1197288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt096170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt197111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt396973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt499498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt595916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt689484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt798402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt897338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt997323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1095945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1198430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt037391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1866793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1989603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2116097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2212560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2358854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2777481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2821084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3037245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3235080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3342004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3837614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39113091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4040015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4235359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45441341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4697483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4759144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4834723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4936193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5019410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5126131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5220782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5719321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5922675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6022688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6126517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6226555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6315992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6436053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6552559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6640500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6815483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7034124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7141040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7238702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7448326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7570000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7677482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7748651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7818661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7912684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8076584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8156964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8211926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84173613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8535894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8613673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8750900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88214108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8939567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9024398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9163633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9290000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9345910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9475305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95147315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9613618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9725458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9915912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10039564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10115635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10213946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10314379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt028268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5209484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10390655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1124672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1256790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1645325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1796131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1884678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1996692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2465422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2612100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2757179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3048326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3127855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3336302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3640512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3734177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3858980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39202763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4047457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4277933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4337780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4454985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45478027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4696113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4772900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4834132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4951051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5079104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5127447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5332072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5438234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5529279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5620891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5787827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5834553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5924827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60299265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6142493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6315256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6422294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6575988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6652917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6717183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6821599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6938392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7087563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7138466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7232144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7313597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7446538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7566737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7662859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7755144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7821690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7923959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8071853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8164750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8212292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8312259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84500445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8547608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8614250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8775617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88271905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8928285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90100575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91118404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92188284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9383857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94245584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95239231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9637965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9743306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9911477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10059732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10126752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10273997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10315845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AAM/HIMCO WCM FOCUSED EMERGING MARKETS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCENTURE PLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSPRING SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN FUNDS EUROPACIFIC GROWTH F3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARM HOLDINGS PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BWX TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CAPITAL ONE FINL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CARRIER GLOBAL CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CAUSEWAY INTERNATIONAL VALUE INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DFA INTERNATIONAL VALUE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DFA INTL SMALL CAP VALUE PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DODGE & COX INTL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DODGE & COX STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DR HORTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HARBOR CAPITAL APPRECIATION INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOOD RIVER SMALL-CAP GROWTH FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTERCONTINENTAL EXCHANGE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INVESCO S&P 500 EQUAL WEIGHT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES S&P MIDCAP 400 GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES TR MSCI SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JP MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LAZARD EMERGING MARKETS EQUITY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NORTHERN INTERMEDIATE TAX-EXEMPT SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PNC FINANCIAL SERVICES GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REVVITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75T ROWE PRICE INSTL EMERGING MKTS EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRUIST FINANCIAL CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VALERO ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD DEVELOPED MARKETS IDX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VANGUARD EMERGING MKTS STOCK IDX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD GLOBAL EX US REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VANGUARD GROWTH INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VANGUARD HIGH DIVIDEND YIELD INDEX ETF (MKT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VANGUARD MID CAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93VANGUARD MID CAP INDEX FD ADMIRAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94VANGUARD SMALL CAP INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95VANGUARD SMALL CAP INDEX FD ADMIRAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VANGUARD TELECOMMUNICATION SERVICES (ETF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD UTILITIES ETF (MKT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VERALTO CORP COM SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WALMART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103ZIMMER BIOMET HLDGS INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0195392
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0199082
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt051400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4234266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANGEL OAK ULTRASHORT INCOME ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK FLEXIBLE INCOME ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DOUBLELINE FLEXIBLE INCOME I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MINERAL RIGHTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INTERM-TERM BOND INDEX ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD ULTRA SHORT TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2318551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38524359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4231750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0261703
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015852
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01846187
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTLEMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0639
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02124381
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02124381
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01636
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04909
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06545
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015852

Document Assets

No mirrored PDF or thumbnail assets are attached yet.