Civic Intelligence

Douglas F and Marion S Attaway Foundation

990PF • Fiscal year 2023 • EIN 76-6036312

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 06, 2024

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

13th percentile

-53%

Higher net margin than 13% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

52nd percentile

$16,731

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 26.7% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

34th percentile

-3.7%

Faster revenue growth than 34% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,126,988

Down $33,557 (-2.9%) from 2022

Net Assets

Down

$1,126,988

Down $33,557 (-2.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin13th percentile

Revenue

Down

$62,567

Down $2,375 (-3.7%) from 2022

Expenses

Down

$95,713

Down $6,866 (-6.7%) from 2022

Net Income

Up

-$33,146

Up $4,491 (+12%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth28th 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

2023

Assets$1,126,988
Liabilities$0
Net Assets$1,126,988
Open 2023 Filing

Operations Trend

Revenue Growth34th 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

2023

Revenue$62,567
Expenses$95,713
Net Income-$33,146
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 6, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANK TRUST DEPTTrustee-$16,731-$16,731
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
2024-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,237 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/BookValueAmt05668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1330811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2232125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2696910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2972996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3610079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt377024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4378416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4675766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4889073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5075373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5244112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5443554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt567336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5710350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5829813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt647636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt656455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt667396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6719340
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 DISNEY WALT CO
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/CategoryOrItemTxt20964110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21088160R101 TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2114812C0134 JPMORGAN TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212427866108 HERSHEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21325159K705 DEUTSCHE DWS MKT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt214921910501 VANGUARD WORLD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21598389B100 XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21600724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt218252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21934959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt220743315103 PROGRESSIVE CORP OH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt221893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22290470L360 ABSOLUTE CONVERT ARB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5115017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1191978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13113338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt147306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1619576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2240724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2411798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2520255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2695499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt279210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2840046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2976545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3145877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3812389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4011942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4114215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4385225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4668569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4893973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt494650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5068265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt519100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5241965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5436922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5511974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5610224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt578448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5828936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6112529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt647805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt657168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6719340
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,126,988
Liabilities
$0
Net assets
$1,126,988
Revenue
$62,567
Expenses
$95,713
Net income
-$33,146
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