Civic Intelligence

Elliotsville Foundation Inc

EIN 13-4223002 • Portland, ME

PO Box 148Portland, ME 04112-0148
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

21st percentile

0.00x

Higher debt load relative to assets than 21% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Net Margin

3rd percentile

-172%

Higher net margin than 3% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$150,296

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

7th percentile

-15%

Faster asset growth than 7% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-74%

Faster revenue growth than 3% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets21st percentile

Assets

Down

$24,935,272

Down $4,455,975 (-15%) from 2023

Liabilities

Flat

$4,600

Flat from 2023

Net Assets

Down

$24,930,672

Down $4,455,975 (-15%) from 2023

Operations
Liabilities / Revenue22nd percentileNet Margin3rd percentile

Revenue

Down

$2,588,946

Down $7,344,673 (-74%) from 2023

Expenses

Down

$7,044,921

Down $8,849,821 (-56%) from 2023

Net Income

Up

-$4,455,975

Up $1,505,148 (+25%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth7th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $127,115,976Liabilities 2010: $0Net Assets 2010: $127,115,9762010Assets 2011: $127,612,903Liabilities 2011: $0Net Assets 2011: $127,612,9032011Assets 2012: $129,145,191Liabilities 2012: $0Net Assets 2012: $129,145,1912012Assets 2013: $131,592,061Liabilities 2013: $0Net Assets 2013: $131,592,0612013Assets 2014: $134,145,996Liabilities 2014: $0Net Assets 2014: $134,145,9962014Assets 2015: $131,332,855Liabilities 2015: $0Net Assets 2015: $131,332,8552015Assets 2016: $38,988,152Liabilities 2016: $1,401Net Assets 2016: $38,986,7512016Assets 2017: $39,350,101Liabilities 2017: $6,701Net Assets 2017: $39,343,4002017Assets 2018: $38,994,432Liabilities 2018: $12,551Net Assets 2018: $38,981,8812018Assets 2019: $37,630,998Liabilities 2019: $6,7012019Assets 2020: $37,047,149Liabilities 2020: $6,701Net Assets 2020: $37,040,4482020Assets 2021: $37,052,025Liabilities 2021: $6,701Net Assets 2021: $37,045,3242021Assets 2022: $35,352,370Liabilities 2022: $4,600Net Assets 2022: $35,347,7702022Assets 2023: $29,391,247Liabilities 2023: $4,600Net Assets 2023: $29,386,6472023Assets 2024: $24,935,272Liabilities 2024: $4,600Net Assets 2024: $24,930,6722024

Highlighted filing

2024

Assets$24,935,272
Liabilities$4,600
Net Assets$24,930,672
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50M-$100MExpenses 2010: $1,649,6522010Expenses 2011: $2,200,9102011Expenses 2012: $2,238,8432012Revenue 2013: $4,597,707Expenses 2013: $2,150,837Net Income 2013: $2,446,8702013Revenue 2014: $4,897,468Expenses 2014: $2,343,533Net Income 2014: $2,553,9352014Revenue 2015: $1,631,710Expenses 2015: $4,444,851Net Income 2015: -$2,813,1412015Revenue 2016: $779,126Expenses 2016: $93,125,230Net Income 2016: -$92,346,1042016Revenue 2017: $1,426,109Expenses 2017: $1,108,360Net Income 2017: $317,7492017Revenue 2018: $987,021Expenses 2018: $1,348,540Net Income 2018: -$361,5192018Revenue 2019: $2,018,697Expenses 2019: $3,376,281Net Income 2019: -$1,357,5842019Revenue 2020: $2,989,967Expenses 2020: $3,573,816Net Income 2020: -$583,8492020Revenue 2021: $5,307,911Expenses 2021: $5,303,035Net Income 2021: $4,8762021Revenue 2022: $8,804,227Expenses 2022: $10,501,781Net Income 2022: -$1,697,5542022Revenue 2023: $9,933,619Expenses 2023: $15,894,742Net Income 2023: -$5,961,1232023Revenue 2024: $2,588,946Expenses 2024: $7,044,921Net Income 2024: -$4,455,9752024

Highlighted filing

2024

Revenue$2,588,946
Expenses$7,044,921
Net Income-$4,455,975
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$24,935,272
Liabilities
$4,600
Net assets
$24,930,672
Revenue
$2,588,946
Expenses
$7,044,921
Net income
-$4,455,975
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$24.9$0.00$24.9$2.59$7.04$4.46
2023Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$9.93$15.9$5.96
2022Detailed filing. Detailed filing data is available for this year.$35.4$0.00$35.3$8.80$10.5$1.70
2021Detailed filing. Detailed filing data is available for this year.$37.1$0.01$37.0$5.31$5.30$0.00
2020Detailed filing. Detailed filing data is available for this year.$37.0$0.01$37.0$2.99$3.57$0.58
2019Summary only. Only limited summary data is available for this year.$37.6$0.01$2.02$3.38$1.36
2018Detailed filing. Detailed filing data is available for this year.$39.0$0.01$39.0$0.99$1.35$0.36
2017Detailed filing. Detailed filing data is available for this year.$39.4$0.01$39.3$1.43$1.11$0.32
2016Detailed filing. Detailed filing data is available for this year.$39.0$0.00$39.0$0.78$93.1$92.3
2015Detailed filing. Detailed filing data is available for this year.$131$0.00$131$1.63$4.44$2.81
2014Detailed filing. Detailed filing data is available for this year.$134$0.00$134$4.90$2.34$2.55
2013Detailed filing. Detailed filing data is available for this year.$132$0.00$132$4.60$2.15$2.45
2012Detailed filing. Detailed filing data is available for this year.$129$0.00$129$2.24
2011Detailed filing. Detailed filing data is available for this year.$128$0.00$128$2.20
2010Detailed filing. Detailed filing data is available for this year.$127$0.00$127$1.65
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LUCAS ST CLAIRExecutive Director & DirecFT$119,289$31,007$150,296
ROXANNE QUIMBYPresident & DirectorPT$0--
RACHELLE QUIMBYTreasurer-$0--
REBECCA ROWESecretary-$0--
HANNAH QUIMBYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Elliotsville Foundation Inc
EIN
13-4223002
Phone
2078274456
Address
PO BOX 148, PORTLAND, ME 04112-0148

Signing Officer

Name
Lucas St Clair
Title
Executive Director
Phone
2078274456
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Albin Randall & Bennett Cpas
Address
130 MIDDLE STREET PO BOX 445, PORTLAND, ME 04112-0445
Preparer
Daniel P Doiron
Phone
2077721981
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LAND - BODFISH FARM ROAD #2
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4LAND - DOUGHTY HILL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5LAND - GREENWOOD MOUNTAIN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LAND - MOUNT KINEO PRESERVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LAND - PEPPERMINT BROOK PRESERVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8LAND - SEVEN PONDS PRESERVE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9LAND - WAKEMAN GATE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10LAND - 1 GREENVILLE RD, MONSON
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LAND - 3 GREENVILLE RD, MONSON
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12LAND - 5 GREENVILLE RD, MONSON
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20LAND - ELLIOTSVILLE FROM CARATUNK
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc28LAND - BASKAHEGAN T3R7
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc29LAND - BASKAHEGAN EASEMENT T3R7 FOR NPF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc30LAND - 1085 GRINDSTONE RD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc31LAND - 11 SWIFT BROOK ROAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc32LAND - 969 GRINDSTONE ROAD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AECOM 5.125% 03/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALCOA ALUMINUM DEBS 6.750000 01/15/2028 CALL @ MW +15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN AXLE & MANUFACTURING, INC 6.5% 04/01/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN AXLE & MFG INC 6.875% 07/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ASBURY AUTOMOTIVE GROUP, INC. 4.5% 03/01/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BALL CORPORATION 6.875% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BLOCK INC 2.75% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BOYD GAMING CORPORATION 4.75% 12/01/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BUCKEYE PARTNERS, L.P. 3.95% 12/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CENTRAL GARDEN & PET CO 5.125% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CLEVELAND-CLIFFS INC. 5.875% 06/01/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CROWDSTRIKE HOLDINGS INC 3.0% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CROWN AMERICAS LLC 4.75% 02/01/2026 SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CROWN CORK & SEAL CO INC 7.375 12/15/2026 CALL @ MAKE WHOLE +15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DANA INC 5.625% 06/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ELANCO ANIMAL HEALTH INCORPORATED STEP 08/28/2028 USD SER WI SR LIEN 6.65% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ENCOMPASS HEALTH CORP 4.5% 02/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EXPAND ENERGY CORPORATION STEP 01/23/2025 SR LIEN 5.7% 07/23/22-01/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GFL ENVIRONMENTAL INC 3.75% 08/01/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GOODYEAR TIRE & RUBBER COMPANY (THE) 4.875% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HILLENBRAND INC STEP 09/15/2026 USD SR LIEN 5.0% 09/15/20-09/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HILTON WORLDWIDE FINANCE LLC 4.875% 04/01/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23KB HOME 6.875% 06/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24KENNEDY-WILSON, INC. 4.75% 03/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25LAMAR MEDIA CORP 3.75% 02/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26LAMAR MEDIA CORP 4.875% 01/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LAMAR MEDIA CORP. 4.0% 02/15/2030 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MARRIOTT OWNERSHIP RESORTS, INC. 4.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MGM RESORTS INTERNATIONAL 5.5% 04/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MURPHY OIL USA, INC. 4.75% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NAVIENT CORP 4.875% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NETFLIX INC 4.875% 04/15/2028 USD PVT SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NETFLIX, INC. 5.875% 02/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34NEWELL BRANDS INC. 6.375% 09/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35NEWELL BRANDS INC. STEP 04/01/2026 USD SR LIEN 5.7% 04/01/24-10/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36NORDSTROM INC 4.0% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NORDSTROM INC BONDS 6.950000 03/15/2028 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38NRG ENERGY, INC. 5.75% 01/15/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39NUSTAR LOGISTICS L.P. 5.625% 04/28/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41OCCIDENTAL PETROLEUM COR 5.5% 12/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42OCCIDENTAL PETROLEUM COR 5.875% 09/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PENSKE AUTOMOTIVE GROUP 3.5% 09/01/2025 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44PENSKE AUTOMOTIVE GROUP 3.75% 06/15/2029 USD SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45RANGE RESOURCES CORP 4.875% 05/15/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46RANGE RESOURCES CORPORATION 8.25% 01/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47RYMAN HOSPITALITY PROPERTIES, INC. 4.75% 10/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48SBA COMMUNICATIONS CORPORATION 3.875% 02/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49SEAGATE HDD CAYMAN 4.75% 01/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50SEAGATE HDD CAYMAN 4.875% 06/01/2027 USD PVT PVT SR LIEN M-W+40.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51SERVICE CORP INTL 4.625% 12/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52SILGAN HOLDINGS INC 4.125% 02/01/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53SPRINGLEAF FINANCE CORPORATION 5.375% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54SPRINT CAPITAL CORPORATION 6.875% 11/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55SPRINT CORPORATION 7.625% 03/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56STARWOOD PROPERTY TRUST, INC. 4.75% 03/15/2025 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57SUNOCO LP 4.5% 05/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58SUNOCO LP 5.875% 03/15/2028 USD SR LIEN M-W+50.00BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59TRANSDIGM INC. 4.875% 05/01/2029 USD SER WI SRSUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60TWILIO INC. 3.625% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61UNITED RENTALS (NORTH AMERICA), INC. 5.5% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62UNITED RENTALS NORTH AM 4.875% 01/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64WESTERN GAS PARTNERS, LP 4.5% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65WESTERN MIDSTREAM OPERAT STEP 02/01/2025 USD SR LIEN 3.1% 08/01/23-02/01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66WYNDHAM DESTINATIONS, INC. STEP 04/01/2027 USD SR LIEN 6.0% 10/01/20-04/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67XEROX HOLDINGS CORP 5.0% 08/15/2025 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm683M COMPANY 2.0% 02/14/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69ABBOTT LABORATORIES 1.15% 01/30/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71AIR LEASE CORP 3.375% 07/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72ALLY FINANCIAL INC 5.8% 05/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73ALPHABET INC. 1.998% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74AMERICAN EXPRESS COMPANY HYBRID 05/01/2034 USD SR LIEN CPN 05/01/23 5.043%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75AMERICAN EXPRESS COMPANY HYBRID 07/27/2029 USD SR LIEN CPN 07/28/23 5.282%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77AMGEN INC. 2.2% 02/21/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78AMPHENOL CORP 2.05% 03/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79ANHEUSER-BUSCH INBEV FIN 4.7% 02/01/2036 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80AON CORP/AON GLOBAL HOLD 5.35% 02/28/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81AT&T INC 4.25% 03/01/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82AUTONATION INC 3.85% 03/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83AXA EQUITABLE HOLDINGS, INC. 4.35% 04/20/2028 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84B.A.T. CAPITAL CORPORATION 2.259% 03/25/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85B.A.T. CAPITAL CORPORATION 4.7% 04/02/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86BANK OF NOVA SCOTIA 5.65% 02/01/2034 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87BANK OF NY MELLON CORP HYBRID 02/01/2034 USD SR LIEN CPN 01/31/23 4.706%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88BB&T CORPORATION MTN 3.7% 06/05/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89BERKSHIRE HATHAWAY FINANCE CORPORATION 1.85% 03/12/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90BHP BILLITON FINANCE (USA) LIMITED 5.1% 09/08/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91BIOGEN INC. 4.05% 09/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92BLACKROCK INC 3.25% 04/30/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93BLACKROCK, INC. 3.2% 03/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94BP CAP MARKETS AMERICA 3.017% 01/16/2027 USD SER * SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96CANADIAN IMPERIAL BANK OF COMMERCE 5.986% 10/03/2028 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97CAPITAL ONE FINANCIAL CORPORATION 3.75% 07/28/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98CATERPILLAR FINL SERVICE MTN 1.1% 09/14/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100CHARLES SCHWAB CORPORATION (THE) 3.85% 05/21/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101CITIGROUP INC. 3.2% 10/21/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CITIGROUP INC. 4.3% 11/20/2026 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103COMCAST CORPORATION 4.4% 08/15/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104COMMONWEALTH EDISON COMPANY 3.7% 08/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105CROWN CASTLE INTERNATIONAL CORP. 4.45% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106CVS HEALTH CORPORATION 4.3% 03/25/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108DOMINION ENERGY INC 4.25% 06/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109DUKE ENERGY CORP 0.9% 09/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110DUKE ENERGY CORP 2.65% 09/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111DUKE ENERGY FLORIDA LLC 1.75% 06/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112ENERGY TRANSFER OPERATNG 5.5% 06/01/2027 USD SER * SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113ENTERGY LOUISIANA LLC 2.35% 06/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114ENTERPRISE PRODUCTS OPERATING LLC 3.125% 07/31/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116ERP OPERATING LP 1.85% 08/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117EVERSOURCE ENERGY 4.25% 04/01/2029 USD SER O SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FISERV, INC. 4.2% 10/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119FOX CORPORATION 4.709% 01/25/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120GENERAL MOTORS CO 5.0% 10/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121GLOBAL PAYMENTS INC 5.4% 08/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122HONEYWELL INTERNATIONAL INC 5.0% 03/01/2035 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124INTERCONTINENTALEXCHANGE 2.1% 06/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125JOHN DEERE CAPITAL CORP MTN 2.0% 06/17/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126JOHNSON & JOHNSON 2.45% 03/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127JPMORGAN CHASE & CO. HYBRID 04/22/2032 USD SR LIEN CPN 04/22/21 2.58%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128KINDER MORGAN INC 4.3% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129L3HARRIS TECHNOLOGIES, INC. 3.85% 12/15/2026 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130LOCKHEED MARTIN CORPORATION 4.5% 05/15/2036 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131MERCK & CO INC 1.45% 06/24/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132MICROSOFT CORPORATION 3.3% 02/06/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133MITSUBISHI UFJ FINANCIAL GROUP, INC. 3.777% 03/02/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134MPLX LP 4.0% 03/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135NORTHERN TRUST CORP 3.15% 05/03/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136NOVARTIS CAPITAL CORP 2.0% 02/14/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137ORACLE CORPORATION 2.65% 07/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138PACCAR FINANCIAL CORP MTN 1.8% 02/06/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139PHILIP MORRIS INTERNATIONAL INC. 2.75% 02/25/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140PHILIP MORRIS INTL INC 5.5% 09/07/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141PNC FINANCIAL SERVICES HYBRID 08/18/2034 USD SR LIEN CPN 08/18/23 5.939%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142PRECISION CASTPARTS CORP 3.25% 06/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PUBLIC STORAGE 0.875% 02/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144REALTY INCOME CORP 4.875% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145ROYAL BANK OF CANADA MTN 5.15% 02/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146S&P GLOBAL INC 2.9% 03/01/2032 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147SIMON PROPERTY GROUP, L.P. 3.5% 09/01/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148STATE STREET CORPORATION HYBRID 02/07/2033 USD SR LIEN CPN 02/07/22 2.623%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149SUMITOMO MITSUI FINANCIAL GROUP, INC. 3.544% 01/17/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150SUNCOR ENERGY INC. 5.95% 12/01/2034 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151SYNCHRONY FINANCIAL 4.5% 07/23/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152THE WILLIAMS COMPANIES, INC. 4.0% 09/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153THERMO FISHER SCIENTIFIC INC. 4.977% 08/10/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TORONTO-DOMINION BANK MTN 2.45% 01/12/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155U.S. BANCORP MTN 3.0% 07/30/2029 USD SUB LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156UNION PACIFIC CORP 2.375% 05/20/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157UNITEDHEALTH GROUP INCORPORATED 5.8% 03/15/2036 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158VERIZON COMMUNICATIONS, INC. 3.0% 03/22/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159WALMART INC. 3.7% 06/26/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160WALT DISNEY COMPANY (THE) 2.65% 01/13/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161WESTPAC BANKING CORPORATION 1.953% 11/20/2028 USD SR LIEN

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