Civic Intelligence

John L Haglund Testamentary Trust

990PF • Fiscal year 2021 • EIN 75-6534320

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 28, 2022

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

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

88th percentile

58%

Higher net margin than 88% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

68th percentile

$17,237

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

60th percentile

11%

Faster asset growth than 60% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

82nd percentile

90%

Faster revenue growth than 82% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$949,650

Up $97,687 (+11%) from 2020

Net Assets

Up

$949,650

Up $97,687 (+11%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin88th percentile

Revenue

Up

$167,439

Up $79,163 (+90%) from 2020

Expenses

Up

$69,820

Up $3,818 (+5.8%) from 2020

Net Income

Up

$97,619

Up $75,345 (+338%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$1.0M$500K$0Assets 2011: $856,708Liabilities 2011: $02011Assets 2012: $837,780Liabilities 2012: $02012Assets 2013: $870,390Liabilities 2013: $02013Assets 2014: $849,343Liabilities 2014: $02014Assets 2015: $835,775Liabilities 2015: $02015Assets 2019: $829,495Liabilities 2019: $02019Assets 2020: $851,963Liabilities 2020: $0Net Assets 2020: $851,9632020Assets 2021: $949,650Liabilities 2021: $0Net Assets 2021: $949,6502021Assets 2022: $888,775Liabilities 2022: $0Net Assets 2022: $888,7752022Assets 2023: $863,226Liabilities 2023: $0Net Assets 2023: $863,2262023Assets 2024: $866,108Liabilities 2024: $0Net Assets 2024: $866,1082024

Highlighted filing

2021

Assets$949,650
Liabilities$0
Net Assets$949,650
Open 2021 Filing

Operations Trend

Revenue Growth82nd percentile

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

$200K$100K$0-$100KRevenue 2011: $31,430Expenses 2011: $53,879Net Income 2011: -$22,4492011Revenue 2012: $37,865Expenses 2012: $57,066Net Income 2012: -$19,2012012Revenue 2013: $86,634Expenses 2013: $54,017Net Income 2013: $32,6172013Revenue 2014: $48,225Expenses 2014: $66,356Net Income 2014: -$18,1312014Revenue 2015: $51,731Expenses 2015: $62,933Net Income 2015: -$11,2022015Revenue 2019: $59,091Expenses 2019: $63,396Net Income 2019: -$4,3052019Revenue 2020: $88,276Expenses 2020: $66,002Net Income 2020: $22,2742020Revenue 2021: $167,439Expenses 2021: $69,820Net Income 2021: $97,6192021Revenue 2022: $14,539Expenses 2022: $75,205Net Income 2022: -$60,6662022Revenue 2023: $38,989Expenses 2023: $64,468Net Income 2023: -$25,4792023Revenue 2024: $69,782Expenses 2024: $66,705Net Income 2024: $3,0772024

Highlighted filing

2021

Revenue$167,439
Expenses$69,820
Net Income$97,619
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 28, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPTTrustee-$17,237-$17,237
Filing and Contact Details

Filer

Filer Name
John L Haglund Testamentary Trust
EIN
75-6534320
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2022-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 6,300 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1912952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2118404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57137269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6753429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt703095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7147077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7390739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7451627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8216377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt837130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt846000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8516897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt883997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt893944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9211152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9717415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9811069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt997998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1014000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1033993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10610582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1073994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10910966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1105807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11457929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt006828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13138EENK1 FNMA POOL # AK9393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt231407NFK4 FN 835470 5% 01 SEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt331419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt638141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287804 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt802665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt910373QAB6 BP CAP MKTS AMER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11312944PM7 FHLMC GOLD A95828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1578012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1694988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2031409ADV8 FNMA POOL 0865116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2131418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231418WPP9 FNMA POOL 0AD8529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2360871RAD2 MOLSON COORS BEVERAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2461744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2561761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26723695409 PIONEER FUNDAMENTAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3074432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3187236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3289236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3491913YAU4 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3531410KAY0 FN 889323 5.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3631412RLS4 FN 932837 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383128MMQ22 FHLMC GOLDG18472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3906416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4009062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4114040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4226078JAB6 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4326441CAW5 DUKE ENERGY CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4400206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt463128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt483138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt493138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt503128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt513138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5231418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5331419LZZ9 FN AE9759 4% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54501044DE8 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5568389XBR5 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5689233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt573135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt583138A5AP7 FN AH3613 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt593138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt603138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623138X3EJ7 FN AU3736 3% 01 AUG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt633140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6431410G2H5 FNMA POOL 088917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6531419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6646625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6785771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70459200JG7 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7159022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72880208400 TEMPLETON GLOBAL BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74931142ED1 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt750258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt763128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77312943WG4 FG A95147 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7831335AWT1 FG G60658 3.5% 01 JU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7931410LJM5 FN 890468 3.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031418ALW6 FN MA1240 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85298706110 EUROPACIFIC GROWTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt863128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8731335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt883138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt893138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt903138X3EP3 FNMA POOL AU3741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91404280CC1 HSBC HLDGS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9206051GHT9 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt933140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt943140X4H25 FN FM1148 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9500900R531 INV OPP MAIN ST MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9648121L841 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt973140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9830231GBE1 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99459200KA8 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10055273H353 MFS SER TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10100914AAB8 AIR LEASE CORP MED T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10255274K702 MFS SER TR IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10374440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106ROUNDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108037833DZ0 APPLE INC 2.4% 20 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10991282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11092343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111742718FH7 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11214040HCE3 CAPITAL ONE FINL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11320030NDH1 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1153132XCRY3 FG G67703 3.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116172967MT5 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11703027XBD1 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11940434LAC9 HP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12109247XAR2 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122808513BF1 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123822582CD2 SHELL INTL FIN B V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12430231GBG6 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125842587DE4 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126871829BJ5 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12731418B2N5 FN MA2580 2.5% 01 AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128548661DR5 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129064159TF3 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130606822BV5 MITSUBISHI UFJ FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131808513BU8 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13204314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13478016EZM2 ROYAL BK CDA GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13506406RAQ0 BANK NEW YORK MELLON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136440452AG5 HORMEL FOODS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13789236THW8 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1380641593U8 BANK NOVA SCOTIA B C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139458140BU3 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140177376AG5 CITRIX SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1413132CWKP8 FR SB0302 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14238141GYN8 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14331620MBS4 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14491282CBZ3 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1453132DMVD4 FR SD0612 2.5% 01 NO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14689788MAD4 TRUIST FINL CORP SR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14789236TJK2 TOYOTA MTR CR CORP M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148912810SN9 US TREASURY N/B 1.25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149464287507 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1912782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2118308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2911493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57152539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt655214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67142632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71158690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7388860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7453524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt763697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt793264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt803234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8215993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt845964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8516536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt883903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt894089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt903266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9211329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt944092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt953980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt963167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9714411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9810373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt997788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1003887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1023891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1033901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1047947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1053896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10610509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1074025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1083876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10910900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1105755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1113924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1123942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11471902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$949,650
Liabilities
$0
Net assets
$949,650
Revenue
$167,439
Expenses
$69,820
Net income
$97,619
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.70$0.67$0.03
2023Detailed filing. Detailed filing data is available for this year.$8.63$0.00$8.63$0.39$0.64$0.25
2022Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.89$0.15$0.75$0.61
2021Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$1.67$0.70$0.98
2020Detailed filing. Detailed filing data is available for this year.$8.52$0.00$8.52$0.88$0.66$0.22
2019Summary only. Only limited summary data is available for this year.$8.29$0.00$0.59$0.63$0.04
2015Summary only. Only limited summary data is available for this year.$8.36$0.00$0.52$0.63$0.11
2014Summary only. Only limited summary data is available for this year.$8.49$0.00$0.48$0.66$0.18
2013Summary only. Only limited summary data is available for this year.$8.70$0.00$0.87$0.54$0.33
2012Summary only. Only limited summary data is available for this year.$8.38$0.00$0.38$0.57$0.19
2011Summary only. Only limited summary data is available for this year.$8.57$0.00$0.31$0.54$0.22