Civic Intelligence

Amdg 1933 Foundation-Main

990PF • Fiscal year 2020 • EIN 81-1351167

Jan 01, 2020 to Dec 31, 2020 • Filed on May 04, 2021

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

20th percentile

-23%

Higher net margin than 20% of similar nonprofits.

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

Top Officer Pay

62nd percentile

$56,735

Higher top officer pay than 62% of similar nonprofits.

Top officer pay equals 27.2% of source-year revenue.

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

Asset Growth

33rd percentile

-0.9%

Faster asset growth than 33% of similar nonprofits.

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

Revenue Growth

77th percentile

23%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,584,578

Down $33,733 (-0.9%) from 2019

Net Assets

Down

$3,584,578

Down $33,733 (-0.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin20th percentile

Revenue

Up

$208,919

Up $39,391 (+23%) from 2019

Expenses

Down

$257,774

Down $6,548 (-2.5%) from 2019

Net Income

Up

-$48,855

Up $45,939 (+48%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2018: $3,698,150Liabilities 2018: $0Net Assets 2018: $3,698,1502018Assets 2019: $3,618,311Liabilities 2019: $0Net Assets 2019: $3,618,3112019Assets 2020: $3,584,578Liabilities 2020: $0Net Assets 2020: $3,584,5782020Assets 2021: $3,516,040Liabilities 2021: $0Net Assets 2021: $3,516,0402021Assets 2022: $3,438,867Liabilities 2022: $0Net Assets 2022: $3,438,8672022Assets 2023: $3,363,074Liabilities 2023: $0Net Assets 2023: $3,363,0742023Assets 2024: $3,251,758Liabilities 2024: $0Net Assets 2024: $3,251,7582024

Highlighted filing

2020

Assets$3,584,578
Liabilities$0
Net Assets$3,584,578
Open 2020 Filing

Operations Trend

Revenue Growth77th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2018: $185,318Expenses 2018: $259,473Net Income 2018: -$74,1552018Revenue 2019: $169,528Expenses 2019: $264,322Net Income 2019: -$94,7942019Revenue 2020: $208,919Expenses 2020: $257,774Net Income 2020: -$48,8552020Revenue 2021: $169,601Expenses 2021: $267,830Net Income 2021: -$98,2292021Revenue 2022: $158,683Expenses 2022: $262,567Net Income 2022: -$103,8842022Revenue 2023: $208,567Expenses 2023: $284,351Net Income 2023: -$75,7842023Revenue 2024: $155,780Expenses 2024: $268,759Net Income 2024: -$112,9792024

Highlighted filing

2020

Revenue$208,919
Expenses$257,774
Net Income-$48,855
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 4, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay62nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$56,735-$56,735
DEENA GU LATTIESCo-Trustee-$2,500-$2,500
MEGAN DIANE HOLCOMBECo-Trustee-$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
Amdg 1933 Foundation-main
EIN
81-1351167
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,569 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/Amt0957
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0912828N30 US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200206RDC3 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3256677AC9 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828F21 US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7606822BA1 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm806367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm986562MAQ3 SUMITOMO MITSUI FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10912828QN3 US TREASURY NOTE 3.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1142824CBJ7 HP ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13037833AK6 APPLE INC 2.400% 5/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15912828XQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1759156RBH0 METLIFE INC 3.600% 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18961214DW0 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19867914BS1 SUNTRUST BANKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2029444UBL9 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2246625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2305567LT31 BNP PARIBAS 5.000% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24064159FL5 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25172967LQ2 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2614040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3106051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3461746BEA0 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm359128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3638148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3766989HAJ7 NOVARTIS CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt626176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715039
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt914473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1110207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1320075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1415752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1620724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1721170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1814407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1910166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2010045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2220535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2315742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2514954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615983
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2717391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2820929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3020634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3226745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3310486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3415037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3520818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3610314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3720933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3823869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt010398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt117241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt416480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt627292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1320979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1416952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1622359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1721982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1817251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1911324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2010165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2127301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2222189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2315020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2410138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2515600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2617118
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2717760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2823063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2915677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3022935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3226940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3310876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3415093
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3522275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3611228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3722123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3827210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt449846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4715347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4817117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm794106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1003524A108 ANHEUSER-BUSCH INBEV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1500206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1631620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1989151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2092826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2809857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3056501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3658933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4009260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4102079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4425243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0149555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt170011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2167315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3164711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6189956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt957232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10155545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11458203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12149932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13208892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1437000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15190560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1669674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1770000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1837000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt600206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt761746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10901165100 TWEEDY BROWNE FD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1526875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1687612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2074256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2446625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2574256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2609260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt349128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3659156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt379128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3866989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4086562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4174925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4389151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4956501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5158933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5202079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5538148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58949917744 WF ULTR SHORT-TRMINC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6305567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64464288588 ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6603524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6925243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71922908728 VANGUARD TOTAL STK M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7417275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7700206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7894973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7914040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt853135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8703875R205 ARBITRAGE FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8831641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt899128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt929128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9325389JAR7 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt949128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9546625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9706367WMQ3 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9800888Y847 INVESCO BAL RSK COMM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10031620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101126650CW8 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10206051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1039128286X3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10405588E884 BNYM INTL BND-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10727830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0246506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2176037

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,584,578
Liabilities
$0
Net assets
$3,584,578
Revenue
$208,919
Expenses
$257,774
Net income
-$48,855
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.25$0.00$3.25$0.16$0.27$0.11
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.36$0.00$3.36$0.21$0.28$0.08
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.00$3.44$0.16$0.26$0.10
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.52$0.00$3.52$0.17$0.27$0.10
2020Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.21$0.26$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.62$0.00$3.62$0.17$0.26$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.70$0.00$3.70$0.19$0.26$0.07