Civic Intelligence

The Correll Family Foundation Inc

EIN 13-4311179 • Atlanta, GA

3060 Peachtree Rd NW Ste 370Atlanta, GA 30305
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.03x

Higher debt load relative to revenue than 25% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

10th percentile

-35%

Higher net margin than 10% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

24th percentile

-1.5%

Faster asset growth than 24% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

82nd percentile

42%

Faster revenue growth than 82% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets20th percentile

Assets

Down

$32,647,956

Down $505,151 (-1.5%) from 2023

Liabilities

Up

$40,381

Up $3,756 (+10%) from 2023

Net Assets

Down

$32,607,575

Down $508,907 (-1.5%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin10th percentile

Revenue

Up

$1,483,007

Up $441,074 (+42%) from 2023

Expenses

Down

$2,002,217

Down $847,617 (-30%) from 2023

Net Income

Up

-$519,210

Up $1,288,691 (+71%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth24th percentile

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

$60M$40M$20M$0Assets 2012: $42,925,034Liabilities 2012: $02012Assets 2013: $39,146,425Liabilities 2013: $02013Assets 2014: $41,146,453Liabilities 2014: $02014Assets 2015: $40,631,592Liabilities 2015: $02015Assets 2016: $40,919,036Liabilities 2016: $942016Assets 2017: $40,825,927Liabilities 2017: $0Net Assets 2017: $40,825,9272017Assets 2018: $39,486,454Liabilities 2018: $0Net Assets 2018: $39,486,4542018Assets 2019: $38,433,283Liabilities 2019: $0Net Assets 2019: $38,433,2832019Assets 2020: $32,042,109Liabilities 2020: $0Net Assets 2020: $32,042,1092020Assets 2021: $31,676,107Liabilities 2021: $0Net Assets 2021: $31,676,1072021Assets 2022: $34,854,103Liabilities 2022: $107,660Net Assets 2022: $34,746,4432022Assets 2023: $33,153,107Liabilities 2023: $36,625Net Assets 2023: $33,116,4822023Assets 2024: $32,647,956Liabilities 2024: $40,381Net Assets 2024: $32,607,5752024

Highlighted filing

2024

Assets$32,647,956
Liabilities$40,381
Net Assets$32,607,575
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2012: $5,360,204Expenses 2012: $2,459,743Net Income 2012: $2,900,4612012Revenue 2013: $3,292,671Expenses 2013: $6,212,051Net Income 2013: -$2,919,3802013Revenue 2014: $4,951,893Expenses 2014: $6,697,121Net Income 2014: -$1,745,2282014Revenue 2015: $3,117,906Expenses 2015: $2,211,727Net Income 2015: $906,1792015Revenue 2016: $2,972,046Expenses 2016: $1,701,510Net Income 2016: $1,270,5362016Revenue 2017: $1,647,140Expenses 2017: $4,154,666Net Income 2017: -$2,507,5262017Revenue 2018: $4,894,727Expenses 2018: $4,620,641Net Income 2018: $274,0862018Revenue 2019: $2,973,916Expenses 2019: $4,230,907Net Income 2019: -$1,256,9912019Revenue 2020: $538,934Expenses 2020: $2,268,692Net Income 2020: -$1,729,7582020Revenue 2021: $3,485,061Expenses 2021: $3,851,063Net Income 2021: -$366,0022021Revenue 2022: $6,322,537Expenses 2022: $2,685,152Net Income 2022: $3,637,3852022Revenue 2023: $1,041,933Expenses 2023: $2,849,834Net Income 2023: -$1,807,9012023Revenue 2024: $1,483,007Expenses 2024: $2,002,217Net Income 2024: -$519,2102024

Highlighted filing

2024

Revenue$1,483,007
Expenses$2,002,217
Net Income-$519,210
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$32,647,956
Liabilities
$40,381
Net assets
$32,607,575
Revenue
$1,483,007
Expenses
$2,002,217
Net income
-$519,210
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.6$0.04$32.6$1.48$2.00$0.52
2023Detailed filing. Detailed filing data is available for this year.$33.2$0.04$33.1$1.04$2.85$1.81
2022Detailed filing. Detailed filing data is available for this year.$34.9$0.11$34.7$6.32$2.69$3.64
2021Detailed filing. Detailed filing data is available for this year.$31.7$0.00$31.7$3.49$3.85$0.37
2020Detailed filing. Detailed filing data is available for this year.$32.0$0.00$32.0$0.54$2.27$1.73
2019Detailed filing. Detailed filing data is available for this year.$38.4$0.00$38.4$2.97$4.23$1.26
2018Detailed filing. Detailed filing data is available for this year.$39.5$0.00$39.5$4.89$4.62$0.27
2017Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$1.65$4.15$2.51
2016Summary only. Only limited summary data is available for this year.$40.9$0.00$2.97$1.70$1.27
2015Summary only. Only limited summary data is available for this year.$40.6$0.00$3.12$2.21$0.91
2014Summary only. Only limited summary data is available for this year.$41.1$0.00$4.95$6.70$1.75
2013Summary only. Only limited summary data is available for this year.$39.1$0.00$3.29$6.21$2.92
2012Summary only. Only limited summary data is available for this year.$42.9$0.00$5.36$2.46$2.90
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 13, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADA F CORRELLDirector/Secretary-$0--
ELIZABETH RICHARDSDirector-$0--
ALSTON D CORRELL IIIDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Correll Family Foundation
EIN
13-4311179
Phone
4044786779
Address
3060 PEACHTREE RD NW STE 370, ATLANTA, GA 30305

Signing Officer

Name
Elizabeth Correll Richards
Title
Director/treasurer
Phone
4044786779
Signed
2025-05-13
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Advisory LLC
Address
1075 PEACHTREE STREET NE SUITE 1600, ATLANTA, GA 30309
Preparer
Melanie Mcpeak
Phone
4042090954
Raw XML AppendixShowing 400 of 2,938 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.

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06037
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19SENSATA TECHNOLOGIES B.V. 5.0% 10/01/2025 USD PVT REGS SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29NUSTAR LOGISTICS LP 6.0% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30BLOCK INC 2.75% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WALGREENS BOOTS ALLIANCE, INC. 3.45% 06/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NAVIENT CORPORATION 6.75% 06/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33MPT OPERATING PARTNERSHIP 5.25% 08/01/2026 USD SR LIEN MPT FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34VISTRA OPERATIONS CO LLC 5.5% 09/01/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ENPRO INDUSTRIES, INC. 5.75% 10/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GFL ENVIRONMENTAL INC 5.125% 12/15/2026 USD PVT REGS SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NRG ENERGY, INC. 6.625% 01/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ONEMAIN FINANCE CORPORATION 3.5% 01/15/2027 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AECOM 5.125% 03/15/2027 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42GOODYEAR TIRE & RUBBER COMPANY 4.875% 03/15/2027 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103BALL CORPORATION 2.875% 08/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104SEAGATE HDD CAYMAN 4.125% 01/15/2031 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113SOUTHERN COMPANY (THE) HYBRID 01/15/2051 USD SER B JRSUB LIEN CPN 09/18/20 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114PRUDENTIAL FINANCIAL, INC. HYBRID 03/01/2052 USD JRSUB LIEN CPN 02/28/22 5.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115DOMINION ENERGY, INC. HYBRID 06/01/2054 SER B JRSUB LIEN CPN 05/20/24 7.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116NEXTERA ENERGY CAPITAL HOLDING HYBRID 09/01/2054 JRSUB LIEN CPN 03/01/24 6.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117SEMPRA ENERGY HYBRID 010/01/2054 JRSUB LIEN CPN 03/14/24 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118NISOURCE INC. HYBRID 11/30/2054 JRSUB LIEN CPN 05/16/24 6.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119ENTERGY CORPORATION HYBRID 12/01/2054 JRSUB LIEN CPN 05/23/24 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120BNSF FUNDING TRUST I HYBRID 12/15/2055 TR PFD SECS 3MO US$LIBOR+235BP, M-W+3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER KK JRSUB LIEN CPN 05/12/21 3.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER TT JRSUB LIEN CPN 04/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER AA JRSUB LIEN CPN 03/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER DD JRSUB LIEN CPN 03/10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER RR JRSUB LIEN CPN 01/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127BANK OF AMERICA CORPORATION HYBRID PERPETUAL USD SER Z SUB LIEN CPN 10/23/14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 05/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129BANK OF NEW YORK MELLON CORPOR HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130BANK OF NOVA SCOTIA (THE) HYBRID PERPETUAL USD SUB LIEN CPN 06/04/20 4.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131BP CAPITAL MARKETS P.L.C. HYBRID PERPETUAL USD SUB LIEN CPN 06/22/20 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER H JRSUB LIEN CPN 12/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER I JRSUB LIEN CPN 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135CHARLES SCHWAB CORPORATION (TH HYBRID PERPETUAL USD SER KJRSUB LIEN CPN 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136EQUITABLE HOLDINGS, INC. HYBRID PERPETUAL USD SER BJRSUB LIEN CPN 08/11/20 4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER HH JRSUB LIEN CPN 01/23/20 4.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER NN JRSUB LIEN CPN 03/12/24 6.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 09/23/14 6.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140METLIFE, INC. HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 03/22/18 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141METLIFE, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 09/10/20 3.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142MORGAN STANLEY HYBRID PERPETUAL USD SER M JRSUB LIEN CPN 09/15/20 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER T JRSUB LIEN CPN 09/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER V JRSUB LIEN CPN 08/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145PNC FINANCIAL SERVICES GROUP, HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 02/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146THE PNC FINANCIAL SERVICES GRO HYBRID PERPETUAL USD SER S JRSUB LIEN CPN 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL SER L JRSUB LIEN CPN 06/15/23-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER N JRSUB LIEN CPN 07/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149TRUIST FINANCIAL CORPORATION HYBRID PERPETUAL USD SER Q JRSUB LIEN CPN 06/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150U.S. BANCORP HYBRID PERPETUAL USD JRSUB LIEN CPN 10/26/213.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151ENERGY TRANSFER LP HYBRID 05/15/2054 USD JRSUB LIEN CPN 01/25/24 8.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152ENERGYITRANSFER OPERATING LP FRN 11/01/2066 USD SER B USLIB 3M0 +301.75BP SU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153EMERA INCORPORATED HYBRID 06/15/2076 USD SUB LIEN CPN 06/16/16 6.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154TRANSCANADA TRUST HYBRID 08/15/2076 USD SER 16-A SUB LIEN CPN 08/11/16 5.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155VODAFONE GROUP PUBLIC LIMITED HYBRID 04/04/2079 USD SUB LIEN CPN 04/04/19 7.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156TRANSCANADA TRUST HYBRID 09/15/2079 USD JRSUB LIEN CPN 09/12/19 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157ENBRIDGE INC. HYBRID 01/15/2083 USD JRSUB LIEN CPN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158ENBRIDGE INC. HYBRID 01/15/2084 USD SUB LIEN CPN 09/25/23 8.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 04/22/214.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160AIR LEASE CORPORATION HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 03/02/214.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161ALLY FINANCIAL INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 06/02/214.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162AMERICAN EXPRESS COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 08/03/213.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163CITIGROUP INC. HYBRID PERPETUAL SER T SUB LIEN CPN 04/25/16 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164CITIGROUP INC. HYBRID PERPETUAL SER AA JRSUB LIEN CPN 09/21/23 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165CITIGROUP INC. HYBRID PERPETUAL SER M JRSUB LIEN CPN 05/15/24-08/14/24 9.006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166CITIGROUP INC. HYBRID PERPETUAL USD SER P SUB LIEN CPN 04/24/15 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167CITIGROUP INC. HYBRID PERPETUAL USD SER W JRSUB LIEN CPN 12/10/20 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168CITIGROUP INC. HYBRID PERPETUAL USD SER X JRSUB LIEN CPN 02/18/21 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169CITIGROUP INC. HYBRID PERPETUAL USD SER Y JRSUB LIEN CPN 10/27/214.15%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170CITIGROUP INC. HYBRID PERPETUAL USD SER Z JRSUB LIEN CPN 03/07/23 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER CJRSUB LIEN CPN 10/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172CITIZENS FINANCIAL GROUP, INC. HYBRID PERPETUAL USD SER G JRSUB LIEN CPN 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173COMERICA INCORPORATED HYBRID PERPETUAL USD JRSUB LIEN CPN 05/26/20 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER C JRSUB LIEN CPN 10/31/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175DISCOVER FINANCIAL SERVICES HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/22/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176DOMINION ENERGY, INC. HYBRID PERPETUAL USD SER B SR LIEN CPN 12/13/19 4.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177DUKE ENERGY CORPORATION HYBRID PERPETUAL USD SR LIEN CPN 09/12/19 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178EDISON INTERNATIONAL HYBRID PERPETUAL USD SER A JRSUB LIEN CPN 03/09/215.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179EDISON INTERNATIONAL HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 11/12/215.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180FIFTH THIRD BANCORP HYBRID PERPETUAL USD SER L JRSUB LIEN CPN 07/30/20 4.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181FIRST CITIZENS BANCSHARES INC HYBRID PERPETUAL SER B QP JRSUB LIEN CPN 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182GENERAL MOTORS FINANCIAL COMPA HYBRID PERPETUAL USD SER B JRSUB LIEN CPN 09/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183HUNTINGTON BANCSHARES INCORPOR HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184KEYCORP HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 09/09/16 5.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185LINCOLN NATIONAL CORPORATION HYBRID PERPETUAL USD SER C SR LIEN CPN 11/22/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186M&T BANK CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 08/17/21 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187M&T BANK CORPORATION HYBRID PERPETUAL USD SER E JRSUB LIEN CPN 02/11/14 6.45
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188M&T BANK CORPORATION HYBRID PERPETUAL USD SER F JRSUB LIEN CPN 10/28/16 5.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189MARKEL CORPORATION HYBRID PERPETUAL USD JRSUB LIEN CPN 05/27/20 6.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190REGIONS FINANCIAL CORPORATION HYBRID PERPETUAL USD SER D JRSUB LIEN CPN 06/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191VOYA FINANCIAL, INC. HYBRID PERPETUAL USD SER A SR LIEN CPN 09/12/18 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192WELLS FARGO & COMPANY HYBRID PERPETUAL USD JRSUB LIEN CPN 07/24/23 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER BB JRSUB LIEN CPN 01/26/21 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194WELLS FARGO & COMPANY HYBRID PERPETUAL USD SER U SUB LIEN CPN 01/23/15 5.875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195JPMORGAN CHASE & CO. HYBRID PERPETUAL USD SER FF JRSUB LIEN CPN 07/31/19 5.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196MORGAN STANLEY PFD USD1.8010(7.20%) SERIES E HYBRID FIX TO FLOAT PERPETUAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197APOLLO GLOBAL MANAGEMENT, INC. PFD USD1.9062(7.62%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198ALLSTATE CORPORATION (THE) PFD 7.3750 SERIES J BEO NEXT CALL DT. 07 15 28 S&
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199AT&T INC. PFD USDL.1875(4.75%) SERIES C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200AT&T INC. PFD USDL.2500(5.00%) SERIES A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201CAPITAL ONE FINANCIAL CORP PFD USDL.2500(5.00%) SERIES I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202CITIZENS FINANCIAL GROUP, INC. PFD USDL.5875(6.35%) SERIES D PFD HYBRID
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203MORGAN STANLEY PFD USD1.6250(6.50%) SERIES P NEXT CALL DT. 10 15 27 S&P BBB-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204MORGAN STANLEY PFD USDL.7188(6.88%) SERIES F PERPETUAL PREFERRED CPN 12/10/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205REGIONS FINANCIAL CORPORATION PFD SERIES B SERIES B RF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206REGIONS FINANCIAL CORPORATION PFD USDL.4250(5.70%) SERIES C HYBRID PREF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207SYNCHRONY FINANCIAL PFD USDL.4063(5.63%) SERIES A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208GEORGIA-PACIFIC CORPORATION 8.875% 05/15/2031 CALL@ MAKE WHOLE +50BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt560505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt643304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt835025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt105300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1445968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1514335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1612720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1725130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1822186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt197225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2067701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2139403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2269972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt237813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2420497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2510698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2628418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2721172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2843806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2920830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3086785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3179823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3214946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3345782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3471131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3544943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3631012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3788580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3847366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3938501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4068307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4182699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4244510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4344747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4446984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt458142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4648157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4740547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt487142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4968990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5020250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5166686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5239078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5325919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5446037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5538952
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5677680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5745584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5865960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5947001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6045762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6142453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6243325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6325270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6443271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6540281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6637568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6744976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6835292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6921002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7078807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7141171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7241000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7324947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7419595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7515503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7635279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7712139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7837815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7939549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8023187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8116481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8235393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8339077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8414274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8574406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt868290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8773129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8839345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8964919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9028400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9157455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9239330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9382936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9435352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9514602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9641998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9722534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9825440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt997607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10034686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10117561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10213650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10360050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10438912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10540350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10647669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10726475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10839917
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