Civic Intelligence

Banfi Vintners Foundation

990PF • Fiscal year 2022 • EIN 11-2622792

Jan 01, 2022 to Dec 31, 2022 • Filed on May 03, 2023

Organization Profile
1111 Cedar Swamp RoadOld Brookville, NY 11545

(516) 686-2506

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

100th percentile

1568%

Higher net margin than 100% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

11th percentile

-15%

Faster asset growth than 11% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,424,398

Down $947,999 (-15%) from 2021

Net Assets

Down

$5,424,398

Down $947,813 (-15%) from 2021

Liabilities

Down

$0

Down $186 (-100%) from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$23,138

Down $772,248 (-103%) from 2021

Expenses

Up

$339,752

Up $71,392 (+27%) from 2021

Net Income

Down

-$362,890

Down $843,640 (-175%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$15M$10M$5.0M$0Assets 2011: $12,262,689Liabilities 2011: $02011Assets 2012: $12,016,640Liabilities 2012: $0Net Assets 2012: $12,016,6402012Assets 2013: $11,503,076Liabilities 2013: $0Net Assets 2013: $11,503,0762013Assets 2014: $11,353,458Liabilities 2014: $02014Assets 2015: $10,862,328Liabilities 2015: $02015Assets 2018: $10,450,937Liabilities 2018: $02018Assets 2019: $11,629,683Liabilities 2019: $0Net Assets 2019: $11,629,6832019Assets 2020: $6,133,604Liabilities 2020: $4,988Net Assets 2020: $6,128,6162020Assets 2021: $6,372,397Liabilities 2021: $186Net Assets 2021: $6,372,2112021Assets 2022: $5,424,398Liabilities 2022: $0Net Assets 2022: $5,424,3982022Assets 2023: $5,530,201Liabilities 2023: $0Net Assets 2023: $5,530,2012023Assets 2024: $5,754,426Liabilities 2024: $3,559Net Assets 2024: $5,750,8672024

Highlighted filing

2022

Assets$5,424,398
Liabilities$0
Net Assets$5,424,398
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $314,530Expenses 2011: $642,487Net Income 2011: -$327,9572011Expenses 2012: $605,8212012Revenue 2013: $201,845Expenses 2013: $663,791Net Income 2013: -$461,9462013Revenue 2014: $391,392Expenses 2014: $445,736Net Income 2014: -$54,3442014Revenue 2015: $375,802Expenses 2015: $477,624Net Income 2015: -$101,8222015Revenue 2018: $574,111Expenses 2018: $547,072Net Income 2018: $27,0392018Revenue 2019: $442,871Expenses 2019: $379,608Net Income 2019: $63,2632019Revenue 2020: $565,370Expenses 2020: $6,686,050Net Income 2020: -$6,120,6802020Revenue 2021: $749,110Expenses 2021: $268,360Net Income 2021: $480,7502021Revenue 2022: -$23,138Expenses 2022: $339,752Net Income 2022: -$362,8902022Revenue 2023: $92,109Expenses 2023: $299,578Net Income 2023: -$207,4692023Revenue 2024: $232,410Expenses 2024: $280,348Net Income 2024: -$47,9382024

Highlighted filing

2022

Revenue-$23,138
Expenses$339,752
Net Income-$362,890
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 3, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PHILIP D CALDERONEDirector / Treasurer-$0--
CRISTINA N MARIANI-MAYDirector-$0--
DENISE CAPUTOSecretary-$0--
JASON ARFINDirector-$0--
Filing and Contact Details

Filer

Filer Name
Banfi Vintners Foundation
EIN
11-2622792
Phone
5166862506
Address
1111 CEDAR SWAMP ROAD, OLD BROOKVILLE, NY 11545

Signing Officer

Name
Philip D Calderone
Title
Director and Treasurer
Phone
5166862506
Signed
2023-05-03
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Christopher Petermann
Phone
9143818900
Raw XML AppendixShowing 400 of 1,022 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/Amt015250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PKF O'CONNOR DAVIES-AUDIT AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt015250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0STEVE NASH FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt03/30/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-07-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL OPERATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt09400 SUGAR CIRCLE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0ANCHORAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0AK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd099507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP 6.125% DUE 12/31/2149 100,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF MONTREAL 5.000% DUE 09/30/2025 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BK OF AMERICA CORP 5.100% DUE 03/16/2028 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP INC 5.000% DUE 06/30/2027 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP INC PERP 4.150% DUE 12/31/2149 75,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CUSTOMERS BK PHOENIXVILLE PA 4.000% DUE 03/29/2023 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ENBRIDGE INC 5.750% DUE 07/15/2080 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7FEDERAL HOME LN MTG CORP 5.000% DUE 10/20/2027 100,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FREDDIE MAC 5.000% DUE 10/20/2025 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GENERAL MTRS FINL CO INC 5.700% DUE 12/31/2149 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS GORUP INC NT 5.000% DUE 07/29/2027 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS GROUP INC 4.125% DUE 12/31/2149 75,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JPMORGAN CHASE & CO 6.00% DUE 03/01/24 (JPMPRC) 2,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JPMORGAN CHASE BK N A 4.100% DUE 10/30/2023 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14NORTHPOINTE BK GRAND RAPIDS 4.000% DUE 03/27/2023 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PNC FINL SVCS GROUP INC 6.000% DUE 12/31/2149 100,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ROYAL BANK OF CANADA 6.000% DUE 12/15/2022 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SOCIETE GENERALE CALLABLE 5.500% 09/30/2027 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18TORONTO DOMINION BANK 5.000% DUE 06/30/2027 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WELLS FARGO BANK NATL ASSN CD 4.000% DUE 03/30/2023 50,000.000 SHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt249068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt645211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt942319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1048797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1162430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1249520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1349811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1593962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1750042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1847977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt249068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt461232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt550000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt645211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt942319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1048797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1162430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1349811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1593962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1750042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1847977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1950000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1161316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1237513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1874328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2761092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3460250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3570756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4027934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4121762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4831266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5035951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5237350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5331272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5414398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5822958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6115083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6248885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6316553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6533827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6627757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6819258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7017496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7126122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7265330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7363844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7460404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7516272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7659401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7784694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8023721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8116826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1418804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1718452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1874328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2018023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2311707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2761092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3129375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3460250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3570756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4027934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4531622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4831266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5035951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5237350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5331272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5414398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5822958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6248885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt649118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6533827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6627757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6727109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6819258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt699561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7017496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7126122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7265330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7363844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7460404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7516272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7659401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7784694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7817867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8023721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8116826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES (ABT) 68.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC (ABBV) 238.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODUCTS & CHEMICALS INC (APD) 48.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC (AMGN) 73.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC (AAPL) 110.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T INC (T) 1,021.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOMATIC DATA PROCESSING INC (ADP) 38.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK HEALTH SCIENCES (BMEZ) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC (BLK) 44.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK SCIENCE & TECHNOLOGY (BSTZ) 2,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADCOM INC COMMON STOCK (AVGO) 30.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CAMBRIA FOREIGN SHAREHOLDER (FYLD) 2,526.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORPORATION (CVX) 209.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYSTEMS (CSCO) 566.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CLOROX CO (CLX) 134.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COCA COLA COMPANY (KO) 278.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CORNING INC (GLW) 167.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS HEALTH CORPORATION (CVS) 198.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18D8X ETF TRUST XTRACKERS HIGH DIV YIELD EQUITY ETF (HDEF) 3,408.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOMINION ENERGY INC COMMON STOCK (D) 234.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DUKE ENERGY INC HOLDING COMPANY (DUK) 175.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EATON CORPORATION PLC (ETN) 54.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ECOLAB INC (ECL) 107.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ELI LILLY & CO (LLY) 32.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EVERSOURCE ENERGY COM (ES) 49.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXON MOBILE CORP (XOM) 182.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FIDELITY NATIONAL INFORMATION SERVICES INC (FIS) 55.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FIRST TRUST MORNINSTAR DIVIDEND LEADERS INDEX FUND (FDL) 1,671.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GEENRAL DYNAMICS CORP (GD) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GILEAD SCIENCES INC (GILD) 318.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOENYWELL INTL INC (HON) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HOME DEPOT INC (HD) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ILLINOIS TOOL WORKS INC (ITW) 28.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTERNATIONAL BUSINESS MACHINES CORP (IBM) 145.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR ISHARES CORE DIVIDEND GROWTH ETF (DGRO) 1,205.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JANIUS INVT FD HENDERSN GLBL EQI INCM FD CL I (HFQIX) 11,772.985 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN CHASE & CO (JPM) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KEURIG DR PEPPER INC COMMON STOCK (KDP) 196.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KINDER MORGAN INC (KMI) 141.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MARSH & MCLENNAN COMPANIES INC (MMC) 63.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALDS CORP (MCD) 106.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC COM (MDT) 280.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MERCK & CO INC (MRK) 169.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43METLIFE INC (MET) 281.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICRSOFT CORP (MSFT) 97.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MOCKHEED MARTIN CORP (LMT) 65.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MONDELEZ INTERNATIONAL INC COM (MDLZ) 210.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MORGAN STANLEY FINANCE LLC DUE 7/26/24 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTERE ENERGY INC (NEE) 374.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PAYCHEX INC (PAYX) 51.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO INC COMMON STOCK (PEP) 199.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PHILLIPS 66 COM (PSX) 36.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PIMCO ENERGY AND TACTICAL CREDIT OPPORTUNITIES FUND (NRGX) 2,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PNF FINANCIAL SVCS GROUP INC (PNC) 198.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PROCTOR & GAMBLE CO (PG) 95.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PRUDENTIAL FINANCIAL INC (PRU) 191.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56QUALCOMM INC (QCOM) 66.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RAYTHEON TECHNOLOGIES CORPORATION COMMON STOCK (RTX) 21.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58RESTAURANT BRANDS INTERNATIONAL INC COM (QSR) 355.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROYAL BANK OF CANADA 10.000% DUE 8/16/24 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROYAL BANK OF CANADA DUE 1/30/25 20,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROYAL BANK OF CANADA DUE 1/30/25 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ROYAL BANK OF CANADA DUE 12/01/2023 50,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ROYAL BANK OF CANADA DUE 8/22/24 25,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SEMPRA COMMON STOCK (SRE) 59.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65STARBUCKS CORP (SBUX) 341.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TEXAS INSTRUMENTS INCORPORATED (TXN) 168.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TRUIST FINANCIAL CORPORATION COMMON STOCK (TFC) 630.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNION PACIFIC CORP (UNP) 93.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITED PARCEL SVC INC CL B (UPS) 55.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNITEDHEALTH GROUP INC (UNH) 33.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71US BANCORP DEL COM (USB) 599.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANECK ETF TRUST VANECK HIGH DIVIDEND YIELD ETF (DURA) 2,049.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD INDEX FUNDS VANGUARD HIGH DIVIDEND YIELD ETF (VYMI) 590.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF (VYMI) 1,014.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VERIZON COMMUNICATIONS (VZ) 413.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VICTORY PORTFOLIOS II CEMP MKT NEUTRAL INCOME FD (CDC) 957.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VICTORY PORTFOLIOS II US SMALL CAP HIGH DIV (CSB) 1,642.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VISA INC (V) 86.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WEC ENERGY GROUP (WEC) 57.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WILLIAMS COMPANIES (WMB) 721.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81XCEL ENERGY INC COMMON STOCK (XEL) 240.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt084354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt258744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5190800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7314950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1169987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1389030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1470347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15186000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1676279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1767052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1866887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1936975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt208906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2257120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2356364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2482289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2531750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FDS STRATEGIC BD FD CL F 2 (ANBFX) 8,954.762 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN TOWER CORPORATION REIT (AMT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK FDS IV SYSTEMATIC MULTI STRGY FD INST (BIMBX) 6,081.197 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKROCK FDS V STRTGC INCM OPTNS PORT INSTL (BSIIX) 9,462.655 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK HIGH EQUITY INCOME FD (BMCIX) 2,716.076 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK MULTI-ASSET INCOME PORTFOLIO FD CL A (BAICX) 20,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CALAMOS INVT TR NEW MARKET NEUTRAL FD CL I (CMNIX) 6,637.701 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CAPITAL INCOME BUILDER CL A (CAIBX) 5,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CROWN CASTLE INC COMMON STOCK (CCI)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DIGITAL REALTY TRUST INC (DLR)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DWS GLOBAL HIGH INCOME (MGHYX) 9,841.463 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DWS RREEF REAL ASSETS (AAAZX) 6,226.573 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GLOBAL X FUNDS (XYLD) 1,804.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPMORGAM SHORT DURATION CORE PLUS FUND CL I (JSDSX) 9,992.095 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JPMORGAN EQUITY PREMIUM INCOME ETF (JEPI) 1,291.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JPMORGAN TR I INCOME BLDR FD CL A (JNBAX) 20,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MADISON FDS COVERED CALL I (MENIX) 7,945.702 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17MAINSTAY FDS TR FLTG RATE FD CL I (MXFIX) 7,796.686 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PACIFIC FDS FLTG RATE INCOME FD I 2 (PLFDX) 7,286.181 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PIMCO ACCESS INCOME FUND (PAXS) 2,500.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PROLOGIS INC (PLD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21REALTY INCOME CORP (O)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22THORNBURG INCOME BLDR OPPORTUNITIES TR COM STOCK (TBLD) 4,000.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANECK ETF TR VANECK FALLEN ANGEL HIGH YIELD (ANGL) 2,086.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VICTORY PORTFOLIOS II NEUTRAL INCOME FD CL I (CBHIX) 9,866.801 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WESTERN ASSET DIVERSIFIED INCOME FUND (WDI) 2,500.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt084354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5190800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7314950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1056588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1169987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1271023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1389030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1470347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15186000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1676279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1767052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1866887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1936975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2257120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2356364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2482289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2531750

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,424,398
Liabilities
$0
Net assets
$5,424,398
Revenue
-$23,138
Expenses
$339,752
Net income
-$362,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.23$0.28$0.05
2023Detailed filing. Detailed filing data is available for this year.$5.53$0.00$5.53$0.09$0.30$0.21
2022Detailed filing. Detailed filing data is available for this year.$5.42$0.00$5.42$0.02$0.34$0.36
2021Detailed filing. Detailed filing data is available for this year.$6.37$0.00$6.37$0.75$0.27$0.48
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.13$0.00$6.13$0.57$6.69$6.12
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.6$0.00$11.6$0.44$0.38$0.06
2018Summary only. Only limited summary data is available for this year.$10.5$0.00$0.57$0.55$0.03
2015Summary only. Only limited summary data is available for this year.$10.9$0.00$0.38$0.48$0.10
2014Summary only. Only limited summary data is available for this year.$11.4$0.00$0.39$0.45$0.05
2013Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.20$0.66$0.46
2012Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.61
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$0.31$0.64$0.33
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $5M-$10M nonprofits