Civic Intelligence

Joe E Davis Foundation

990PF • Fiscal year 2020 • EIN 75-2497580

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 05, 2021

114 W 47th St Ny8-114-07-07 AftNew York, NY 10036-1510

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-81%

Higher net margin than 9% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

25th percentile

-2.7%

Faster asset growth than 25% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

19th percentile

-31%

Faster revenue growth than 19% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Down

$1,815,317

Down $50,473 (-2.7%) from 2019

Net Assets

Down

$1,815,317

Down $50,473 (-2.7%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$62,862

Down $28,279 (-31%) from 2019

Expenses

Down

$113,645

Down $2,148 (-1.9%) from 2019

Net Income

Down

-$50,783

Down $26,131 (-106%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,693,179Liabilities 2011: $0Net Assets 2011: $1,693,1792011Assets 2012: $1,701,455Liabilities 2012: $0Net Assets 2012: $1,701,4552012Assets 2013: $1,697,091Liabilities 2013: $644Net Assets 2013: $1,696,4472013Assets 2014: $1,931,441Liabilities 2014: $02014Assets 2015: $1,928,603Liabilities 2015: $02015Assets 2018: $1,890,998Liabilities 2018: $0Net Assets 2018: $1,890,9982018Assets 2019: $1,865,790Liabilities 2019: $0Net Assets 2019: $1,865,7902019Assets 2020: $1,815,317Liabilities 2020: $0Net Assets 2020: $1,815,3172020Assets 2021: $1,917,791Liabilities 2021: $0Net Assets 2021: $1,917,7912021Assets 2022: $1,948,872Liabilities 2022: $0Net Assets 2022: $1,948,8722022Assets 2023: $1,960,914Liabilities 2023: $0Net Assets 2023: $1,960,9142023Assets 2024: $2,201,806Liabilities 2024: $0Net Assets 2024: $2,201,8062024

Highlighted filing

2020

Assets$1,815,317
Liabilities$0
Net Assets$1,815,317

Operations Trend

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

$400K$200K$0-$200KExpenses 2011: $59,9882011Expenses 2012: $119,1512012Revenue 2013: $117,762Expenses 2013: $122,770Net Income 2013: -$5,0082013Revenue 2014: $354,464Expenses 2014: $119,470Net Income 2014: $234,9942014Revenue 2015: $125,984Expenses 2015: $128,822Net Income 2015: -$2,8382015Revenue 2018: $125,824Expenses 2018: $99,387Net Income 2018: $26,4372018Revenue 2019: $91,141Expenses 2019: $115,793Net Income 2019: -$24,6522019Revenue 2020: $62,862Expenses 2020: $113,645Net Income 2020: -$50,7832020Revenue 2021: $230,144Expenses 2021: $127,696Net Income 2021: $102,4482021Revenue 2022: $169,608Expenses 2022: $139,153Net Income 2022: $30,4552022Revenue 2023: $151,224Expenses 2023: $138,746Net Income 2023: $12,4782023Revenue 2024: $355,043Expenses 2024: $114,176Net Income 2024: $240,8672024

Highlighted filing

2020

Revenue$62,862
Expenses$113,645
Net Income-$50,783
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 5, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOE E DAVISDirector-$0--
BILLIE J DAVISDirector-$0--
JOE BOB DAVISDirector-$0--
BO S DAVISDirector-$0--
DAVID C DAVISDirector-$0--
Filing and Contact Details

Filer

Filer Name
Joe E Davis Foundation
EIN
75-2497580
Phone
8888663275
Address
114 W 47TH ST NY8-114-07-07 AFT, NEW YORK, NY 10036-1510

Signing Officer

Name
Joe E Davis
Title
Trustee
Phone
8888663275
Signed
2021-04-05
Discuss with paid preparer
Yes

Preparer

Firm
Bank of America
Address
P O BOX 1802, PROVIDENCE, RI 02901-1802
Preparer
Karen J Kiser
Phone
8888663275
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt501138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt512190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt531143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt541160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt562097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt577565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt581814
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt594683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt601125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt611064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt621183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt631161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt642066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt662012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt671114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt682207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt692120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt701074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt711100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt721999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt731095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1817506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2225954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2521774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1515867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1819325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1922764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2138215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2229745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2532662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2618897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2920226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1704326107 PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3458140100 INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm658933Y105 MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7548661107 LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9166764100 CHEVRONTEXACO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1049456B101 KINDER MORGAN INC/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14143658300 CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15949746101 WELLS FARGO & CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1625746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1725243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1802209S103 ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222822V101 CROWN CASTLE INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23354613101 FRANKLIN RESOURCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26693718108 PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27641069406 NESTLE S A SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30311900104 FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32009158106 AIR PRODUCTS & CHEMI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33654445303 NINTENDO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3420030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt067078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt310522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11117109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1481379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1725268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1917347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21156152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23130020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2616764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28120062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29159500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0381430107 GOLDMAN SACHS ETF TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922908363 VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt581369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6233051432 XTRACKERS USD HIGH Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt792204A207 VANGUARD CONSUMER ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt847804J107 JOHN HANCOCK MULTI-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1081369Y886 UTILITIES SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1192189H300 VANECK VECTORS J.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1392204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1478464A789 SPDR S&P INSURANCE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287242 ISHARES IBOXX INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1781369Y506 ENERGY SELECT SECTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1892204A801 VANGUARD MATERIALS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1978467Y107 SPDR S&P MIDCAP 400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2081369Y605 FINANCIAL SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2192206C409 VANGUARD SHORT-TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22543495741 LOOMIS SAYLES SECURI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2392204A603 VANGUARD INDUSTRIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2578462F103 SPDR S&P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2633733E302 FIRST TR EXCHANGE TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2746138E511 INVESCO PREFERRED ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28464287556 ISHARES NASDAQ BIOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464288513 ISHARES IBOXX$ HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3081369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31543495758 LOOMIS SAYLES HI INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3278464A763 SPDR S&P DIVIDEND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3346138E784 INVESCO EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3481369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3581369Y852 COMM SERVICES SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36316092865 FIDELITY MSCI UTILIT

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