Civic Intelligence

E C Fuller Trust U Art 16 Main

990PF • Fiscal year 2021 • EIN 06-6020257

Mar 01, 2020 to Feb 28, 2021 • Filed on Jan 06, 2022

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

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

21st percentile

-2.1%

Higher net margin than 21% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$128,403

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 13.8% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

24th percentile

-0.1%

Faster asset growth than 24% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

54th percentile

17%

Faster revenue growth than 54% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,612,103

Down $5,890 (-0.1%) from 2020

Net Assets

$8,612,103

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin21st percentile

Revenue

Up

$930,082

Up $135,662 (+17%) from 2020

Expenses

Up

$949,268

Up $32,941 (+3.6%) from 2020

Net Income

Up

-$19,186

Up $102,721 (+84%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$10M$5.0M$0Assets 2012: $7,919,634Liabilities 2012: $02012Assets 2013: $8,639,728Liabilities 2013: $02013Assets 2014: $8,885,428Liabilities 2014: $0Net Assets 2014: $8,885,4282014Assets 2015: $8,954,981Liabilities 2015: $0Net Assets 2015: $8,954,9812015Assets 2016: $8,890,066Liabilities 2016: $0Net Assets 2016: $8,890,0662016Assets 2017: $8,790,255Liabilities 2017: $0Net Assets 2017: $8,790,2552017Assets 2019: $8,751,680Liabilities 2019: $02019Assets 2020: $8,617,993Liabilities 2020: $02020Assets 2021: $8,612,103Liabilities 2021: $0Net Assets 2021: $8,612,1032021Assets 2022: $8,830,122Liabilities 2022: $0Net Assets 2022: $8,830,1222022Assets 2023: $8,177,592Liabilities 2023: $0Net Assets 2023: $8,177,5922023Assets 2024: $8,556,001Liabilities 2024: $0Net Assets 2024: $8,556,0012024Assets 2025: $9,153,311Liabilities 2025: $0Net Assets 2025: $9,153,3112025

Highlighted filing

2021

Assets$8,612,103
Liabilities$0
Net Assets$8,612,103
Open 2021 Filing

Operations Trend

Revenue Growth54th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $575,541Expenses 2012: $768,059Net Income 2012: -$192,5182012Revenue 2013: $964,019Expenses 2013: $243,120Net Income 2013: $720,8992013Revenue 2014: $927,266Expenses 2014: $681,547Net Income 2014: $245,7192014Revenue 2015: $846,838Expenses 2015: $781,286Net Income 2015: $65,5522015Revenue 2016: $747,539Expenses 2016: $793,188Net Income 2016: -$45,6492016Revenue 2017: $710,182Expenses 2017: $830,808Net Income 2017: -$120,6262017Revenue 2019: $776,890Expenses 2019: $1,333,719Net Income 2019: -$556,8292019Revenue 2020: $794,420Expenses 2020: $916,327Net Income 2020: -$121,9072020Revenue 2021: $930,082Expenses 2021: $949,268Net Income 2021: -$19,1862021Revenue 2022: $1,205,687Expenses 2022: $987,284Net Income 2022: $218,4032022Revenue 2023: $479,423Expenses 2023: $1,132,163Net Income 2023: -$652,7402023Revenue 2024: $1,528,403Expenses 2024: $1,155,907Net Income 2024: $372,4962024Revenue 2025: $1,654,440Expenses 2025: $1,056,334Net Income 2025: $598,1062025

Highlighted filing

2021

Revenue$930,082
Expenses$949,268
Net Income-$19,186
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2020 to Feb 28, 2021
Signed
Jan 6, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$128,403-$128,403
Vincent T Marchesi MDScientific Advisor-$6,000-$6,000
Richard N PalmerCo-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
E C Fuller Trust U Art 16 Main
EIN
06-6020257
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-01-06
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,658 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/Amt01001
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ECOLE POLYTECHNIQUE FEDERALE DE LAUSANNE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0412000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-01-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PENDING - TRUSTEE IS WORKING WITH GRANTEE TO OBTAIN INFORMATION FULFILL REPORTING REQUIREMENTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm091324PDR0 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126441CAN5 DUKE ENERGY CORP 3.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2125523AF7 CIGNA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33135G03U5 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm437045XAQ9 GENERAL MOTORS FINL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5036752AJ2 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm680283LAJ2 SANTANDER UK PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm774005PBB9 PRAXAIR INC 2.200% 8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm800206RDP4 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm989788MAA0 TRUIST FINANCIAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1020030NDJ7 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113135G06G3 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12912828Z52 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1300287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1414149YBF4 CARDINAL HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1591282CAT8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1629278NAP8 ENERGY TRANSFER OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1746625HJT8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1817275RBD3 CISCO SYSTEMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19064159VL7 BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20166764BT6 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21863667BA8 STRYKER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2206367TG38 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2330219GAK4 EXPRESS SCRIPTS HOLD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24606822BA1 MITSUBISHI UFJ FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2558013MEM2 MCDONALD'S CORP 2.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26316773CX6 FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2791159HHG8 US BANCORP 3.700% 1/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2838141GWC4 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29136069TY7 CANADIAN IMPERIAL BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30438516BM7 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3178012KZG5 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32501044CZ2 KROGER CO/THE 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33822582AS1 SHELL INTERNATIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3406406RAN7 BANK OF NY MELLON CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35025816BS7 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36961214EC3 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm373135G05X7 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38912828Y87 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm393137EAEP0 FED HOME LN MTG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4014040HBT1 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41031162BV1 AMGEN INC 3.625% 5/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42581557BE4 MCKESSON CORP 3.796%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4361746BDJ2 MORGAN STANLEY 3.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44912828ZW3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45912828ZL7 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm463135G04Z3 FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47149123BV2 CATERPILLAR INC 3.90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4806051GEU9 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm497591EPAP5 REGIONS FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5010373QBA7 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51912828YE4 US TREASURY NOTE 1.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52026874CY1 AMERICAN INTL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53912828YV6 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt040224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426376
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt526704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt643279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt744168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt935658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1038660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1130078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1327704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1425196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1584203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1736669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1830038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1940959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2041568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2125326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2243781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2325988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2429733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2520132
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2627277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2738357
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2839852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2929061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3029580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3130520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3225318
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3338857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3431111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3529928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3641679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3764856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3865901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3926031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4025865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4125738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4226193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4340894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4499762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4510021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4650142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4727636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4839468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4924881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5028949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5114910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5226480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5349404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt042378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt127144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt364979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt425574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt643919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt746032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt827059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt935312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1037785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1129628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1210319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1327379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1425628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1583184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1626160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1738339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1830000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1940306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2042624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2125044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2246444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2326845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2432292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2520407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2627083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2738148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2840155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2930892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3030297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3130691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3225391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3341211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3430808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3531717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3643201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3764022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3867943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3925953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4027108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4127187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4227182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4342591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4498301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt459903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4649632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4725217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4842223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4926929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5030970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5115420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5227581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5351836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt048125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6138743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10112081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13149777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14178875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1558469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16214732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1760688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18140245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1960691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2042765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2182588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2371220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2568511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2685944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27100003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28118448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2962571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30100859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32147052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3370571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34120543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36107526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37105877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38133482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4059717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0111560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3838460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6439572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7150480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8303981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9154609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10128078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11146970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12731126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13243812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141051520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1599246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161444207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1771605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18437925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19131955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20118166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21156332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22691768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23116426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24452095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2594032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26228616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27104120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28255310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29300000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30151297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31119280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32175222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3391976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34179523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351177360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36142047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37230591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38315056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39266413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40203618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41187468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm456501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7369604103 GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2088579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3292826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3930231G102 EXXON MOBIL CORPORAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0478853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5599125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6180045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7100272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8380559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10360000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11102091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12359711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0025816BS7 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt391324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt888579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9277911491 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1122822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12444097109 HUDSON PACIFIC PROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1330225T102 EXTRA SPACE STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1571943U104 PHYSICIANS REALTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16758849103 REGENCY CENTERS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17N47279109 INTERXION HOLDING NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1830224P200 EXTENDED STAY AMERIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1932054K103 FIRST INDL RLTY TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2003076CAE6 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2178012KZG5 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22866674104 SUN CMNTYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23151020AQ7 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2449326EEF6 KEYCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2574005PBB9 PRAXAIR INC 2.200% 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26780153AU6 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27904764AQ0 UNILEVER CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28297178105 ESSEX PPTY TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2906406RAA5 BANK OF NY MELLON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30136069TY7 CANADIAN IMPERIAL BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31912828XW5 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3222002T108 CORPORATE OFFICE PRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3374460D109 PUBLIC STORAGE INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34804395101 SAUL CTRS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3543283X105 HILTON GRAND VACATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3603027X100 AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3702665T306 AMERICAN HOMES 4 REN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt380258M0DT3 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3958013MEM2 MCDONALD'S CORP 2.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40828807CG0 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4129476L107 EQUITY RESIDENTIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4284860W300 SPIRIT REALTY CAPITA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43862121100 STORE CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4429444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4574340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46026874CZ8 AMERICAN INTL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47031162BW9 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50459200101 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51693390882 PIMCO INTL BND USD H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5336381Y306 MONDRIAN INTL GOV FX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5589609H704 TRIBUTARY SMALL CO-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5956501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6190267B682 ETRACS ALERIAN MLP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623135G0K69 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6336962G4R2 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64438516BM7 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65149123BV2 CATERPILLAR INC 3.90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66278865AL4 ECOLAB INC 4.350% 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6842225P501 HEALTHCARE TRUST OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6988146M101 TERRENO REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70444859BC5 HUMANA INC 2.625% 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7109062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72961214CS0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73912828Q78 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74912828S76 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt759128282F6 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76867914BM4 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77166764AG5 CHEVRON CORP 2.427%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79101121101 BOSTON PROPERTIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8049427F108 KILROY REALTY CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81531172104 LIBERTY PPTY TR SH B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8303748R754 APARTMENT INVT & MGM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8443300A203 HILTON WORLDWIDE HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8592343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8646625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8702079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G29183103 EATON CORP PLC

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,612,103
Liabilities
$0
Net assets
$8,612,103
Revenue
$930,082
Expenses
$949,268
Net income
-$19,186
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$9.15$0.00$9.15$1.65$1.06$0.60
2024Detailed filing. Detailed filing data is available for this year.$8.56$0.00$8.56$1.53$1.16$0.37
2023Detailed filing. Detailed filing data is available for this year.$8.18$0.00$8.18$0.48$1.13$0.65
2022Detailed filing. Detailed filing data is available for this year.$8.83$0.00$8.83$1.21$0.99$0.22
2021Detailed filing. Detailed filing data is available for this year.$8.61$0.00$8.61$0.93$0.95$0.02
2020Summary only. Only limited summary data is available for this year.$8.62$0.00$0.79$0.92$0.12
2019Summary only. Only limited summary data is available for this year.$8.75$0.00$0.78$1.33$0.56
2017Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$0.71$0.83$0.12
2016Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.89$0.75$0.79$0.05
2015Detailed filing. Detailed filing data is available for this year.$8.95$0.00$8.95$0.85$0.78$0.07
2014Detailed filing. Detailed filing data is available for this year.$8.89$0.00$8.89$0.93$0.68$0.25
2013Summary only. Only limited summary data is available for this year.$8.64$0.00$0.96$0.24$0.72
2012Summary only. Only limited summary data is available for this year.$7.92$0.00$0.58$0.77$0.19
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • $5M-$10M nonprofits