Civic Intelligence

Douglas F and Marion S Attaway Foundation

990PF • Fiscal year 2021 • EIN 76-6036312

Jan 01, 2021 to Dec 31, 2021 • Filed on May 05, 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

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

90th percentile

67%

Higher net margin than 90% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

52nd percentile

$18,952

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 7.1% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

70th percentile

18%

Faster asset growth than 70% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

95th percentile

357%

Faster revenue growth than 95% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,198,310

Up $178,582 (+18%) from 2020

Net Assets

Up

$1,198,310

Up $178,582 (+18%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin90th percentile

Revenue

Up

$265,540

Up $207,467 (+357%) from 2020

Expenses

Up

$87,115

Up $4,700 (+5.7%) from 2020

Net Income

Up

$178,425

Up $202,767 (+833%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth70th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,093,908Liabilities 2011: $02011Assets 2012: $1,074,798Liabilities 2012: $02012Assets 2013: $1,067,737Liabilities 2013: $02013Assets 2014: $1,094,686Liabilities 2014: $02014Assets 2015: $1,082,895Liabilities 2015: $0Net Assets 2015: $1,082,8952015Assets 2016: $1,065,874Liabilities 2016: $0Net Assets 2016: $1,065,8742016Assets 2017: $1,058,816Liabilities 2017: $0Net Assets 2017: $1,058,8162017Assets 2018: $1,068,321Liabilities 2018: $0Net Assets 2018: $1,068,3212018Assets 2019: $1,044,498Liabilities 2019: $02019Assets 2020: $1,019,728Liabilities 2020: $0Net Assets 2020: $1,019,7282020Assets 2021: $1,198,310Liabilities 2021: $0Net Assets 2021: $1,198,3102021Assets 2022: $1,160,545Liabilities 2022: $0Net Assets 2022: $1,160,5452022Assets 2023: $1,126,988Liabilities 2023: $0Net Assets 2023: $1,126,9882023Assets 2024: $1,146,600Liabilities 2024: $0Net Assets 2024: $1,146,6002024

Highlighted filing

2021

Assets$1,198,310
Liabilities$0
Net Assets$1,198,310
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $63,254Expenses 2011: $64,154Net Income 2011: -$9002011Revenue 2012: $48,723Expenses 2012: $67,387Net Income 2012: -$18,6642012Revenue 2013: $60,982Expenses 2013: $68,477Net Income 2013: -$7,4952013Revenue 2014: $102,816Expenses 2014: $75,867Net Income 2014: $26,9492014Revenue 2015: $69,814Expenses 2015: $81,605Net Income 2015: -$11,7912015Revenue 2016: $61,095Expenses 2016: $78,116Net Income 2016: -$17,0212016Revenue 2017: $71,260Expenses 2017: $76,788Net Income 2017: -$5,5282017Revenue 2018: $87,346Expenses 2018: $77,700Net Income 2018: $9,6462018Revenue 2019: $54,728Expenses 2019: $78,720Net Income 2019: -$23,9922019Revenue 2020: $58,073Expenses 2020: $82,415Net Income 2020: -$24,3422020Revenue 2021: $265,540Expenses 2021: $87,115Net Income 2021: $178,4252021Revenue 2022: $64,942Expenses 2022: $102,579Net Income 2022: -$37,6372022Revenue 2023: $62,567Expenses 2023: $95,713Net Income 2023: -$33,1462023Revenue 2024: $117,106Expenses 2024: $97,460Net Income 2024: $19,6462024

Highlighted filing

2021

Revenue$265,540
Expenses$87,115
Net Income$178,425
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 5, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPTTrustee-$18,952-$18,952
Filing and Contact Details

Filer

Filer Name
Attaway Foundation
EIN
76-6036312
Phone
2058203141
Address
P O BOX 11647, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2022-05-05
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 5,359 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1194166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1436229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2431955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt267943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2813456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30103803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3356256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3516269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt437379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4410455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4712015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4810917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt498400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50100501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5349439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5595353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5721248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5849421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6011942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6250250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt638821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt646861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6550250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03128MJXK1 FHLMC GOLD G08681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1312943WG4 FG A95147 4% 01 NOV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23134A4KX1 FEDERAL HOME LN MTG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33138WPJG0 FNMA POOL # AT2062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43138WQAW2 FNMA POOL AT2720 3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53138X3EP3 FNMA POOL AU3741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63138XDTR1 FNMA POOL # AV2359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73140J5SM2 FN BM1423 2.5% 01 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt831413LLL1 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt931419DMQ1 FNMA POOL 0AE3066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11445658107 JB HUNT TRANSPORT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173138EKGF6 FN AL2897 3.5% 01 JA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1831418MBY7 FN AD0054 5% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21464287507 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2246625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt263128PXKV7 FHLMC GOLD J17508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2731402RFV6 FNMA POOL 735580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283140GYKA6 FN BH9288 4% 01 FEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2931418AFC7 FN MA1062 3% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031418UEE0 FNMA POOL 0AD6432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3159022CAJ2 MERRILL LYNCH & CO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3268389XBR5 ORACLE CORP 2.625% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33744320102 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3698978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3700206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3800914AAB8 AIR LEASE CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt390258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41256206103 DODGE & COX FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4314040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4526441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4626875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4800770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4910373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50258620509 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5202665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt543128MMS20 FHLMC GOLD G18536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt553138A7FR4 FNMA POOL 0AH557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt563138WKUK9 FN AS9585 4% 01 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5731416BK72 FNMA POOL 0995018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5831419BCT0 FNMA POOL 0AE098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6038141GWM2 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61464287804 ISHARES TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6246625HRY8 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6692343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67037833DC1 APPLE INC 2.1% 12 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6809062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7230231GBE1 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt733128M74W3 FG G05937 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt743128M7KV7 FG G05408 5% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt753138E0SD2 FN AJ7715 3% 01 DEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt763138EGNK6 FNMA POOL AL0393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt773138MFTC1 FNMA POOL AQ0546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt783138X3EH1 FNMA POOL 0AU3735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt793140J57D5 FN BM1791 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt803140X4DE3 FN FM1000 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt813140X4H25 FN FM1148 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt823140X4TN6 FN FM1456 2.5% 01 SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8331417TNK0 FNMA POOL 0AC6693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85404280CC1 HSBC HOLDINGS PLC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8655274K702 MFS CORPORATE BOND-R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8760871RAD2 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8874440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9089233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91912810RB6 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92912810SA7 US TREASURY N/B 3% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9492826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9592939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9861761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10392532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10587236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10689236TEU5 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10791913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10894988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109035240AR1 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11004314H592 ARTISAN PARTNERS FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11112572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113166764100 CHEVRON CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11520030N101 COMCAST CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11629476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11902079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1213128MMTP8 FG G18557 3% 01 JUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1223135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12331371NXC4 FEDERAL NAT'L MTGE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1243138A8SR8 FNMA POOL AH6827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12531416RBE2 FNMA POOL AA7236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12631677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129459200KA8 IBM CORP 3.5% 15 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13131335ACR7 FHLMC POOL #G6-008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132459200JG7 I B M CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13561744YAH1 MORGAN STANLEY 2.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13679466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13700206RCP5 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13906828M876 BARON SELECT FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14031418WPM6 FN AD8527 4.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143609207105 MONDELEZ INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14474432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14578012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14785771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14889832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149911312106 UNITED PARCEL SVC IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15006051GHT9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15106416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15226078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1533138WF2Z8 FNMA POOL # AS6191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1543140Q75P8 FN CA0853 3.5% 01 DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15531415QKZ8 FNMA POOL 0986012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1563140QETD4 FN CA6847 2.5% 01 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15778410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15891282CAL5 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15930231GBG6 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16020030NDH1 COMCAST CORP 3.75% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16140434LAC9 HP INC 3.4% 17 JUN 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16203027XBD1 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163693506107 PPG INDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164922020813 VANGUARD MALVERN FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165172967MT5 CITIGROUP INC .776%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166808513BF1 CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16775513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16822160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16925746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170037833DZ0 APPLE INC 2.4% 20 AU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172084664CR0 BERKSHIRE HATHAWAY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17309247XAR2 BLACKROCK INC 1.9% 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174842587DE4 SOUTHERN CO 3.70% 30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1753132L5A29 FG V80025 3% 01 APR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17630303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177606822BV5 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178742718FH7 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179064159TF3 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180871829BJ5 SYSCO CORPORATION 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18257636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183548661DR5 LOWE'S COS INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18491324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18592343VFS8 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt186912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18714040HCE3 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18809062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189822582CD2 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191695156109 PACKAGING CORP AMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19246637K265 JPMORGAN TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt193723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19438141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt195057071854 BAIRD FDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19678409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19746653M849 JOHCM FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt198872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199258620566 DOUBLELINE FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20031635T807 FIDELITY SALEM STR T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20187165B103 SYNCHRONY FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt203086516101 BEST BUY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20409258N570 BLACKROCK FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205337738108 FISERV INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20643300A203 HILTON WORLDWIDE HLD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207024525669 AMERICAN BEACON FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt208745867101 PULTE HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5144654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1016106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11107824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1330009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14139588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1711902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1914363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2312565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2435077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2513308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2931867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30114624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3251850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3373219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3554820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3811789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3911282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt408622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4416145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4514630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4611858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4718579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4811612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50104439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5110185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5348711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55106807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt566611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5720887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5848896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt598814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6013058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6250574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6545092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt667202
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT 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
$1,198,310
Liabilities
$0
Net assets
$1,198,310
Revenue
$265,540
Expenses
$87,115
Net income
$178,425
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.12$0.10$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.06$0.10$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.06$0.10$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.20$0.00$1.20$0.27$0.09$0.18
2020Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.06$0.08$0.02
2019Summary only. Only limited summary data is available for this year.$1.04$0.00$0.05$0.08$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.09$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.07$0.08$0.01
2016Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.07$0.08$0.01
2014Summary only. Only limited summary data is available for this year.$1.09$0.00$0.10$0.08$0.03
2013Summary only. Only limited summary data is available for this year.$1.07$0.00$0.06$0.07$0.01
2012Summary only. Only limited summary data is available for this year.$1.07$0.00$0.05$0.07$0.02
2011Summary only. Only limited summary data is available for this year.$1.09$0.00$0.06$0.06$0.00