Civic Intelligence

Sitka Alaska Permanent Charitable Trust

990PF • Fiscal year 2020 • EIN 92-6027202

Jan 01, 2020 to Dec 31, 2020 • Filed on May 03, 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

5th percentile

-184%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$24,084

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 54.8% of source-year revenue.

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

Asset Growth

19th percentile

-4.0%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

9th percentile

-54%

Faster revenue growth than 9% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,926,584

Down $81,073 (-4.0%) from 2019

Net Assets

Down

$1,926,584

Down $81,073 (-4.0%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin5th percentile

Revenue

Down

$43,923

Down $51,266 (-54%) from 2019

Expenses

Up

$124,657

Up $4,825 (+4.0%) from 2019

Net Income

Down

-$80,734

Down $56,091 (-228%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,180,276Liabilities 2011: $02011Assets 2012: $2,192,024Liabilities 2012: $02012Assets 2013: $2,142,858Liabilities 2013: $02013Assets 2014: $2,129,009Liabilities 2014: $02014Assets 2015: $2,070,634Liabilities 2015: $02015Assets 2019: $2,007,657Liabilities 2019: $0Net Assets 2019: $2,007,6572019Assets 2020: $1,926,584Liabilities 2020: $0Net Assets 2020: $1,926,5842020Assets 2021: $1,953,978Liabilities 2021: $0Net Assets 2021: $1,953,9782021Assets 2022: $1,889,072Liabilities 2022: $0Net Assets 2022: $1,889,0722022Assets 2023: $1,840,453Liabilities 2023: $0Net Assets 2023: $1,840,4532023Assets 2024: $1,814,576Liabilities 2024: $0Net Assets 2024: $1,814,5762024

Highlighted filing

2020

Assets$1,926,584
Liabilities$0
Net Assets$1,926,584
Open 2020 Filing

Operations Trend

Revenue Growth9th percentile

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

$200K$100K$0-$100K-$200KRevenue 2011: $19,583Expenses 2011: $146,988Net Income 2011: -$127,4052011Revenue 2012: $154,359Expenses 2012: $136,034Net Income 2012: $18,3252012Revenue 2013: $76,930Expenses 2013: $136,416Net Income 2013: -$59,4862013Revenue 2014: $101,142Expenses 2014: $133,174Net Income 2014: -$32,0322014Revenue 2015: $102,785Expenses 2015: $122,114Net Income 2015: -$19,3292015Revenue 2019: $95,189Expenses 2019: $119,832Net Income 2019: -$24,6432019Revenue 2020: $43,923Expenses 2020: $124,657Net Income 2020: -$80,7342020Revenue 2021: $158,739Expenses 2021: $128,591Net Income 2021: $30,1482021Revenue 2022: $76,503Expenses 2022: $140,144Net Income 2022: -$63,6412022Revenue 2023: $69,954Expenses 2023: $117,143Net Income 2023: -$47,1892023Revenue 2024: $98,131Expenses 2024: $123,651Net Income 2024: -$25,5202024

Highlighted filing

2020

Revenue$43,923
Expenses$124,657
Net Income-$80,734
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 3, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$24,084-$24,084
Filing and Contact Details

Filer

Filer Name
Sitka Ak Permanent Charit Tr-main
EIN
92-6027202
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-05-03
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 2,241 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/Amt0950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3415611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6711355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6814183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6016889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt782697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm025746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm489151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5874060205 TAKEDA PHARMACEUTIC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9636274409 NATIONAL GRID PLC-SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1005534B760 BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12054536107 AXA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1566987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1958933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25055262505 BASF AKTIENGESELLSCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2683175M205 SMITH & NEPHEW PLC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27826197501 SIEMENS AG - SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2825157Y202 DEUTSCHE POST AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3229250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3369351T106 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4238141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4376131D103 RESTAURANT BRANDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45693475105 PNC FINANCIAL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4646625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4788579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49251542106 DEUTSCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50500472303 PHILIPS ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51110448107 BRITISH AMERICAN TOB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52136069101 CANADIAN IMPERIAL BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5326441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5420030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55889110102 TOKYO ELECTRON LTD-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5692857W308 VODAFONE GROUP PLC-S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58842587107 SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6180105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G25839104 COCA-COLA EUROPEAN P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6386562M209 SUMITOMO TRUST AND B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6787807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6800206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6937733W105 GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70833034101 SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71686330101 ORIX CORPORATION - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73502441306 LVMH MOET HENNESSY U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7465339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78494368103 KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0148129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3106470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt499745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt698924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt855979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9136875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1245598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1385772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1545429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16123900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1880000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287309 ISHARES S&P 500 GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt289609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3446150104 HUNTINGTON BANCSHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt530231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt626441C204 DUKE ENERGY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9418056107 HASBRO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1187234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13842587107 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492276F100 VENTAS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16032654105 ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1717275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20744573106 PUBLIC SVC ENTERPRIS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21471105205 JAPAN TOBACCO INC-UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23780259206 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BIT990000 BLACKSTONE REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25742537236 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27957663701 WESTERN ASSET INTERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2864128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29494368103 KIMBERLY CLARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31636274409 NATIONAL GRID PLC-SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32456837103 ING GROEP N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37500472303 KONINKLIJKE PHILIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39674599105 OCCIDENTAL PETE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4105534B760 BCE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42G491BT108 INVESCO LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43055262505 BASF AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4446625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4592334N103 VEOLIA ENVIRONNEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4620449X401 COMPASS GROUP PLC AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4719248X307 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt484812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4974925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5037733W105 GLAXOSMITHKLINE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51756109104 REALTY INCOME CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5292343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53826197501 SIEMENS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55756255204 RECKITT BENCKIS/S AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5709260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5989151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60055622104 BP P L C SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6100287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6266987V109 NOVARTIS AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6403524A108 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65064149107 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67110448107 BRITISH AMERICAN TOB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6895040Q104 WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6900206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70539830109 LOCKHEED MARTIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71G25839104 COCA-COLA EUROPEAN P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7463872T729 ALPA SPLX MGD FUTR S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7592857W308 VODAFONE GROUP PLC-S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76136069101 CANADIAN IMPERIAL BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7725746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7869351T106 PPL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7902209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80054536107 AXA ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8362942M201 NTT DOCOMO, INC. - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8458933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8580105N105 SANOFI-AVENTIS - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8786562M209 SUMITOMO TRUST AND B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88749685103 RPM INTERNATIONAL IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8929250N105 ENBRIDGE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9087807B107 TC ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92780259107 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9300143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94969457100 WILLIAMS COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9520030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt967591EP100 REGIONS FINL CORP NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97548661107 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9931502A303 FERGUSON NEWCO PLC-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10025157Y202 DEUTSCHE POST AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101G0250X107 AMCOR PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10222822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10390274D382 ETRACS ALERIAN INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104957663610 WESTERN ASSET INTMD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10519248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10674440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0397982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt229374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3111859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4110409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5106953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6149390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9150044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1087765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1239030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13141565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1512867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16127872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1757722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1883485
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

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
$1,926,584
Liabilities
$0
Net assets
$1,926,584
Revenue
$43,923
Expenses
$124,657
Net income
-$80,734
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$0.10$0.12$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.84$0.00$1.84$0.07$0.12$0.05
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.89$0.00$1.89$0.08$0.14$0.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.95$0.00$1.95$0.16$0.13$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.04$0.12$0.08
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.01$0.00$2.01$0.10$0.12$0.02
2015Summary only. Only limited summary data is available for this year.$2.07$0.00$0.10$0.12$0.02
2014Summary only. Only limited summary data is available for this year.$2.13$0.00$0.10$0.13$0.03
2013Summary only. Only limited summary data is available for this year.$2.14$0.00$0.08$0.14$0.06
2012Summary only. Only limited summary data is available for this year.$2.19$0.00$0.15$0.14$0.02
2011Summary only. Only limited summary data is available for this year.$2.18$0.00$0.02$0.15$0.13