Civic Intelligence

Shriners Hospital for Children Tuw Isobel Cousins

990PF • Fiscal year 2018 • EIN 75-6618424

Jan 01, 2018 to Dec 31, 2018 • Filed on May 05, 2019

Organization ProfileN/A
P O Box 11647Birmingham, AL 35202

(205) 420-7753

Siviq Scores

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

Liabilities / Assets

49th percentile

0.04x

Higher debt load relative to assets than 49% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

82nd percentile

0.55x

Higher debt load relative to revenue than 82% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

30th percentile

-4.2%

Higher net margin than 30% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

50th percentile

$24,853

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 17.4% of source-year revenue.

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

44th percentile

-0.3%

Faster asset growth than 44% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

81st percentile

33%

Faster revenue growth than 81% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets49th percentile

Assets

Down

$2,023,613

Down $6,776 (-0.3%) from 2017

Net Assets

Down

$1,945,057

Down $6,776 (-0.3%) from 2017

Liabilities

Flat

$78,556

Flat from 2017

Revenue And Expenses
Liabilities / Revenue82nd percentileNet Margin30th percentile

Revenue

Up

$142,582

Up $35,526 (+33%) from 2017

Expenses

Up

$148,541

Up $7,684 (+5.5%) from 2017

Net Income

Up

-$5,959

Up $27,842 (+82%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,943,741Liabilities 2010: $0Net Assets 2010: $1,943,7412010Assets 2011: $1,876,386Liabilities 2011: $0Net Assets 2011: $1,876,3862011Assets 2012: $1,843,350Liabilities 2012: $0Net Assets 2012: $1,843,3502012Assets 2013: $1,853,963Liabilities 2013: $0Net Assets 2013: $1,853,9632013Assets 2014: $1,931,879Liabilities 2014: $78,556Net Assets 2014: $1,853,3232014Assets 2016: $2,071,965Liabilities 2016: $78,556Net Assets 2016: $1,993,4092016Assets 2017: $2,030,389Liabilities 2017: $78,556Net Assets 2017: $1,951,8332017Assets 2018: $2,023,613Liabilities 2018: $78,556Net Assets 2018: $1,945,0572018Assets 2019: $1,951,429Liabilities 2019: $78,556Net Assets 2019: $1,872,8732019Assets 2020: $1,931,394Liabilities 2020: $78,556Net Assets 2020: $1,852,8382020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021

Highlighted filing

2018

Assets$2,023,613
Liabilities$78,556
Net Assets$1,945,057
Open 2018 Filing

Operations Trend

Revenue Growth81st percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $117,2872010Expenses 2011: $149,1462011Expenses 2012: $114,2152012Revenue 2013: $127,536Expenses 2013: $117,409Net Income 2013: $10,1272013Revenue 2014: $195,715Expenses 2014: $196,044Net Income 2014: -$3292014Revenue 2016: $127,011Expenses 2016: $142,666Net Income 2016: -$15,6552016Revenue 2017: $107,056Expenses 2017: $140,857Net Income 2017: -$33,8012017Revenue 2018: $142,582Expenses 2018: $148,541Net Income 2018: -$5,9592018Revenue 2019: $75,581Expenses 2019: $147,719Net Income 2019: -$72,1382019Revenue 2020: $127,819Expenses 2020: $147,157Net Income 2020: -$19,3382020Revenue 2021: $738,234Expenses 2021: $2,656,792Net Income 2021: -$1,918,5582021

Highlighted filing

2018

Revenue$142,582
Expenses$148,541
Net Income-$5,959
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 5, 2019
Return Version
2018v3.0
Mission and Program Overview

Mission

To provide funds for the benefit of shriner's hospital for crippled children

Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$24,853-$24,853
Filing and Contact Details

Filer

Filer Name
SHRINER'S HOSP FOR CRIPPLED CHLD
EIN
75-6618424
Phone
2054207753
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2054207753
Signed
2019-05-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 3,768 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/Amt01600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0"AMERICAN EXPRESS CREDIT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1"AMGEN INC CALLABLE DTD08/19/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2"ANHEUSER-BUSCH INBEV FIN DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3"APPLE INC DTD 05/03/2013 1%0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4"ASTRAZENECA PLC DTD 11/16/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5"AT&T INC CALLABLE DTD 05/04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6"AT&T INC DTD 05/13/08 5.6%05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7"BANK OF AMERICA CORP DTD01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8"BANK OF MONTREAL SERIES: MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9"CA INC DTD 11/13/09 5.375%12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10"CATERPILLAR INC DTD 12/05/08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11"CHEVRON CORP DTD 11/17/20151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12"CISCO SYSTEMS INC CALLABLE DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13"CISCO SYSTEMS INC DTD 02/29/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14"CITIGROUP INC DTD 10/26/2015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15"COMCAST CORP DTD 06/18/09 5.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16"DEUTSCHE BANK AG DTD 02/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17"FIFTH THIRD BANK CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18"FORD MOTOR CREDIT DTD 06/06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19"GENERAL ELECTRIC CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20"GILEAD SCIENCES INC CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21"GLAXOSMITHKLINE CAP PLC CALLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22"GOLDMAN SACHS GROUP INC DTD2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23"IBM CORP DTD 02/19/2016 3.45%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24"INTEL CORP DTD 09/19/2011 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25"J P MORGAN CHASE & CO DTD04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26"JOHN DEERE CAPITAL CORP SERIE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27"KROGER CO/THE CALLABLE DTD10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28"LOCKHEED MARTIN CORP CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29"MARATHON OIL CORP CALLABLE DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30"MERRILL LYNCH & CO INC SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31"MOLSON COORS BREWING CO DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32"MORGAN STANLEY DTD 10/23/2014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33"MORGAN STANLEY SERIES: MTN DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34"ORACLE CORPORATION DTD 04/09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35"PEPSICO INC SERIES: 1 DTD10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36"PRUDENTIAL FINANCIAL DTD11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37"ROYAL BANK OF CANADA DTD09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38"SHELL INTL FIN DTD 05/10/2016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39"SUNTRUST BKS INC CALLABLE DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40"TARGET CORP CALLABLE 5.375%0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41"TEVA PHARMACEUTICALS NE DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42"TORONTO-DOMINION BANK SERIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43"TOYOTA MOTOR CREDIT CORP SERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44"UNITED HEALTH GROUP INC DTD0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45"VALERO ENERGY CORP CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46"VERIZON COMMUNICATIONS DTD03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47"WACHOVIA CORP DTD 06/08/07 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48"WAL MART STORES INC DTD04/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49"WALGREENS BOOTS ALLIANCECALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50"WELLS FARGO & COMPANY DTD11/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLERGAN PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EUROPACIFIC GRTH-F2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BARON EMERGING MARKETS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19"COGNIZANT TECHNOLOGY SOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22"EATON CORP PLC ISIN:IE00B8KQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FACEBOOK INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32"FEDERAL HOME LOAN MORTGAGE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33"FEDERAL HOME LOAN MTG CORP PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45"FEDERAL NATIONAL MORTGAGE ASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48"GLENMEDE SMALL CAPITALIZATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56"ISHARES CORE U.S. AGGREGATE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57"ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59"JO HAMBRO INTERNATIONAL SELEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60"LYONDELLBASELL INDUSTRIES - C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MAINGATE MLP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MATTEL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MERCK & CO. INC. NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MFS CORPORATE BOND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69"NATIONWIDE GENEVA MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74"PIMCO FOREIGN BOND U.S. DOLLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SPDR BLOOM BARCLAYS HIGH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SUNTRUST BKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TEMPLETON GLOBAL BOND FUND ADV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84THERMO FISHER SCIENTIFIC, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNITED TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87"VANGUARD FTSE DEVELOPED MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WHOLE FOODS MKT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt757098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1517003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1613716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2212618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3036461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41136133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4419659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45130349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt489838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5034921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5614541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt609608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6183786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt674859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt703042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7115463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7212420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7313689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt776481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7910516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt803133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8538951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8713266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8814192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8919323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9013824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt953003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9799670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9810322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9933015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1034792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10410052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1062934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1076087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1096200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11012391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1119969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11213554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1142644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11512067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1163006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1173070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1182995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1192953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1203995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1233003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124142898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1287118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1295531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1308446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1342990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135225614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1366144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13868672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1393007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14038761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14111965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1422995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1436763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1443000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1455857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVISERS INVT TR JOHCM INTL SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR PRODUCTS & CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APPLE INC 2.1% 12 SEP 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APPLE INC 2.3% 11 MAY 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BANK OF AMERICA CORP 6.875% 25
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BIOGEN INC 2.9% 15 SEP 2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL ONE FINANCIAL CORP 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CARNIVAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CF INDUSTRIES HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMCAST CORP-CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EXPRESS SCRIPTS HOLDING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FANNIE MAE POOL FN 190397 5% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FANNIE MAE POOL FN 745516 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FANNIE MAE POOL FN AB1600 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FANNIE MAE POOL FN AB2071 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FANNIE MAE POOL FN AE5471 4.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FANNIE MAE POOL FN AJ7715 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FANNIE MAE POOL FN AL0935 4% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FANNIE MAE POOL FN AO0800 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FANNIE MAE POOL FN AP7534 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FANNIE MAE POOL FN AS6191 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FANNIE MAE POOL FN AT2720 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FANNIE MAE POOL FN AU3735 3% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FEDERAL HOME LOAN MORTGAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FREDDIE MAC GOLD POOL FG G0513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FREDDIE MAC GOLD POOL FG G0695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FREDDIE MAC GOLD POOL FG G0858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FREDDIE MAC GOLD POOL FG G0868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FREDDIE MAC GOLD POOL FG G1853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FREDDIE MAC GOLD POOL FG G1855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FREDDIE MAC GOLD POOL FG G6008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FREDDIE MAC GOLD POOL FG J1750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34HCP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35JB HUNT TRANSPORT SERVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PPL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PROCTER & GAMBLE CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PULTEGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SABRE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41UNITED PARCEL SERVICE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42JPMORGAN CHASE & CO VARIABLE 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MORGAN STANLEY 2.75% 19 MAY 20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46744320102 PRUDENTIAL FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4778012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4991913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5092343VAW4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5155272P877 M F S BOND FUND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52579780206 MC CORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5358933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5468389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5787236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5992826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6098978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6491324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673138MBLQ7 FN AP7534 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831403DGZ6 FNMA POOL 0745516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7046625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7259022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7379466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74880208400 TEMPLETON GLOBAL BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7502079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7609247X101 BLACKROCK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77151020104 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt793128M9BZ4 FG G06956 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803128MJUN8 FHLMC GOLD G08588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt833135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt843138EHBD3 FNMA POOL # AL0935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8500770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8602079K107 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8906828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9010373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91126408HJ5 CSX CORP 3.8% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94258620509 DOUBLELINE EMG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9526441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9638141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt970258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9806416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99110709BN1 BRITISH COLUMBIA PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10026875P101 EOG RES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1013128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10231335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1033138LQ3J1 FNMA POOL AO0800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105464287234 ISHARES MSCI EMERGIN

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,023,613
Liabilities
$78,556
Net assets
$1,945,057
Revenue
$142,582
Expenses
$148,541
Net income
-$5,959
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.74$2.66$1.92
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.08$1.85$0.13$0.15$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.95$0.08$1.87$0.08$0.15$0.07
2018Detailed filing. Detailed filing data is available for this year.$2.02$0.08$1.95$0.14$0.15$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.03$0.08$1.95$0.11$0.14$0.03
2016Detailed filing. Detailed filing data is available for this year.$2.07$0.08$1.99$0.13$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.93$0.08$1.85$0.20$0.20$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.85$0.00$1.85$0.13$0.12$0.01
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.84$0.00$1.84$0.11
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.88$0.00$1.88$0.15
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1.94$0.00$1.94$0.12