Civic Intelligence

Elizabeth Morse Genius Foundation

EIN 13-6115217 • Winter Park, FL

PO Box 40Winter Park, FL 32790-0040
Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

Higher debt load relative to assets than 18% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

24th percentile

0.07x

Higher debt load relative to revenue than 24% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

30th percentile

-0.2%

Higher net margin than 30% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$251,340

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

47th percentile

4.6%

Faster asset growth than 47% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

64th percentile

15%

Faster revenue growth than 64% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$136,937,198

Up $6,057,608 (+4.6%) from 2023

Liabilities

Down

$672,700

Down $17,674 (-2.6%) from 2023

Net Assets

$136,264,498

No earlier filing loaded for comparison.

Revenue

Up

$9,023,944

Up $1,200,868 (+15%) from 2023

Expenses

Down

$9,044,301

Down $185,609 (-2.0%) from 2023

Net Income

Up

-$20,357

Up $1,386,477 (+99%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $110,673,579Liabilities 2011: $700,4452011Assets 2012: $114,696,013Liabilities 2012: $192,4732012Assets 2013: $124,980,408Liabilities 2013: $585,6152013Assets 2014: $123,259,835Liabilities 2014: $462,7822014Assets 2015: $116,760,968Liabilities 2015: $235,7152015Assets 2019: $128,038,723Liabilities 2019: $340,9572019Assets 2020: $136,812,764Liabilities 2020: $525,558Net Assets 2020: $136,287,2062020Assets 2021: $145,557,522Liabilities 2021: $596,295Net Assets 2021: $144,961,2272021Assets 2022: $121,859,720Liabilities 2022: $368,7912022Assets 2023: $130,879,590Liabilities 2023: $690,3742023Assets 2024: $136,937,198Liabilities 2024: $672,700Net Assets 2024: $136,264,4982024

Highlighted filing

2024

Assets$136,937,198
Liabilities$672,700
Net Assets$136,264,498

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $8,102,207Expenses 2011: $8,679,174Net Income 2011: -$576,9672011Revenue 2012: $7,520,108Expenses 2012: $8,089,715Net Income 2012: -$569,6072012Revenue 2013: $8,294,007Expenses 2013: $6,483,870Net Income 2013: $1,810,1372013Revenue 2014: $14,817,953Expenses 2014: $7,967,362Net Income 2014: $6,850,5912014Revenue 2015: $4,865,302Expenses 2015: $7,658,967Net Income 2015: -$2,793,6652015Revenue 2019: $5,408,095Expenses 2019: $8,198,730Net Income 2019: -$2,790,6352019Revenue 2020: $4,678,796Expenses 2020: $8,057,553Net Income 2020: -$3,378,7572020Revenue 2021: $11,233,005Expenses 2021: $8,647,792Net Income 2021: $2,585,2132021Revenue 2022: $5,830,688Expenses 2022: $9,506,069Net Income 2022: -$3,675,3812022Revenue 2023: $7,823,076Expenses 2023: $9,229,910Net Income 2023: -$1,406,8342023Revenue 2024: $9,023,944Expenses 2024: $9,044,301Net Income 2024: -$20,3572024

Highlighted filing

2024

Revenue$9,023,944
Expenses$9,044,301
Net Income-$20,357

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 6, 2025
Return Version
2024v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DOUGLAS WOODMANExecutive Vice President & TreasurerFT$210,749$40,591$251,340
BONNIE HUBBARDSecretaryFT$132,645$29,764$162,409
SUSAN STAVROSAssistant Treasurer (Thru 05/2024)FT$84,576$13,216$97,792
NANCY STEPHENSAssistant Treasurer (From 05/2024)PT$75,736$17,782$93,518
RICHARD STRAUSSTrustee-$28,000-$28,000
HAROLD WARD IIIChairman-$0--
RANDOLPH RUSHPresident-$0--
RICHARD O BALDWIN JRTrustee-$0--
MARY CHRISTIANTrustee-$0--
R MICHAEL STRICKLANDTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHARLES HOSMER MORSE FOUNDATIONOPERATING SUPPORTPOFWINTER PARK, FL, US$2,700,000
Paid GrantROLLINS COLLEGE - INNOVATION TRIANGLEINNOVATION TRIANGLE-CRUMMER BUSINESS SCHOOLPCWINTER PARK, FL, US$500,000
Paid GrantBACH FESTIVAL SOCIETYHS CHORAL PROGRAM/GENERAL SUPPORT/FUND DEVELOPMENTPCWINTER PARK, FL, US$109,000
Paid GrantUNITED ARTS OF CENTRAL FLORIDA INCGENERAL SUPPORTPCORLANDO, FL, US$100,000
Paid GrantHEART OF FLORIDA UNITED WAYGENERAL SUPPORTPCORLANDO, FL, US$100,000
Paid GrantGRACE MEDICAL HOME INCCONVERSION OF ELECTRONIC MEDICAL RECORDS & GENERAL SUPPORTPCORLANDO, FL, US$76,000
Paid GrantA GIFT FOR TEACHINGLEARNING KITS AND ARTS PROGRAMPCORLANDO, FL, US$55,000
Paid GrantGARDENS AT DEPUGH NURSING CENTERUPGRADE RESIDENTS ROOMS AND EQUIPMENT/GENERAL SUPPORTPCWINTER PARK, FL, US$53,000
Paid GrantORLANDO PHILHARMONIC ORCHESTRACONCERT SUPPORTPCORLANDO, FL, US$51,000
Paid GrantDR PHILLIPS CENTER FOR THE PERFORMING ARTSAPPLAUSE PROGRAM SUPPORTPCORLANDO, FL, US$50,000
Paid GrantORLANDO SHAKESPRODUCTION SUPPORTPCORLANDO, FL, US$46,000
Paid GrantOPERA ORLANDOUNDERWRITING MUSIC FOR PERFORMANCEPCORLANDO, FL, US$40,000
Paid GrantORLANDO BALLETORCHESTRA PERFORMANCEPCORLANDO, FL, US$40,000
Paid GrantCHRISTIAN SERVICE CENTER OF CENTRAL FLORIDA INCGENERAL SUPPORTPCORLANDO, FL, US$39,000
Paid GrantUNITED AGAINST POVERTY INCROOF REPAIRPCORLANDO, FL, US$35,000
Paid GrantEARLY LEARNING SHARED SERVICES ALLIANCESUPPORT FOR CHILDCARE MANAGER POSITIONPCWINTER PARK, FL, US$35,000
Paid GrantORLANDO UNION RESCUE MISSIONGENERAL SUPPORTPCORLANDO, FL, US$32,000
Paid GrantSALVATION ARMYGENERAL SUPPORTPCORLANDO, FL, US$30,000
Paid GrantSECOND HARVEST FOOD BANKGENERAL SUPPORTPCORLANDO, FL, US$30,000
Paid GrantWINTER PARK DAY NURSERYSCHOLARSHIPS /TEACHER SALARIESPCWINTER PARK, FL, US$30,000
Paid GrantWINTER PARK HIGH SCHOOL FOUNDATIONMUSIC SCHOLARSHIPS ENDOWMENT SUPPORTPCWINTER PARK, FL, US$30,000
Paid GrantCOALITION FOR THE HOMELESS OF CENTRAL FLORIDAGENERAL SUPPORTPCORLANDO, FL, US$30,000
Paid GrantFLORIDA SYMPHONY YOUTH ORCHESTRAVENUE RENTAL FOR PERFORMANCESPCWINTER PARK, FL, US$30,000
Paid GrantWELBOURNE AVENUE NURSERY & KINDERGARTENGENERAL SUPPORTPCWINTER PARK, FL, US$28,000
Paid GrantUNIVERSITY OF CENTRAL FLORIDA - WUCF-TVGENERAL AND PROGRAM SUPPORTPCORLANDO, FL, US$25,000
Paid GrantORLANDO MUSEUM OF ARTART EDUCATIONPCORLANDO, FL, US$25,000
Paid GrantADVENTHEALTH FOUNDATIONPEDIATRIC ART THERAPY PROGRAMPCORLANDO, FL, US$25,000
Paid GrantCANINE COMPANIONS FOR INDEPENDENCEDORMITORY RENOVATION TO HANDICAP COMPLIANCEPCORLANDO, FL, US$25,000
Paid GrantELEVATION SCHOLARSPROGRAM SUPPORTPCORLANDO, FL, US$25,000
Paid GrantLIFT ORLANDOEDUCATION PROGRAM SUPPORTPCORLANDO, FL, US$25,000
Paid GrantWINTER PARK HISTORICAL ASSOCIATIONGENERAL SUPPORTPCWINTER PARK, FL, US$22,000
Paid GrantART & HISTORY MUSEUMSEXHIBITION SUPPORTPCMAITLAND, FL, US$20,000
Paid GrantCENTRAL FLORIDA ZOO AND BOTANICAL GARDENSANIMAL CAREPCLAKE MONROE, FL, US$16,500
Paid GrantROLLINS COLLEGE - MCKEAN AWARDTEACHING AWARDPCWINTER PARK, FL, US$15,000
Paid GrantSUPPORT OUR SCHOLARSSCHOLARSHIP FUNDPCWINTER PARK, FL, US$15,000
Paid GrantURBAN THINK FOUNDATION INCAFTER SCHOOL PROGRAMPCORLANDO, FL, US$15,000
Paid GrantORLANDO FAMILY STAGENO EMPTY BUS CAMPAIGNPCORLANDO, FL, US$15,000
Paid GrantWINTER PARK PUBLIC LIBRARYGENERAL SUPPORTPCWINTER PARK, FL, US$12,000
Paid GrantDANA HALL SCHOOLSCHOLARSHIP FUNDPCWELLESLEY, MA, US$10,000
Paid GrantONE PURSEPROGRAM EXPANSION AND SCHOLARSHIPSPCORLANDO, FL, US$10,000
Paid GrantFIRST CONGREGATIONAL CHURCH OF WINTER PARKGENERAL SUPPORTPCWINTER PARK, FL, US$9,000
Paid GrantTOWN OF PALM BEACH UNITED WAY INCGENERAL SUPPORTPCPALM BEACH, FL, US$5,000
Paid GrantENGENDERHEALTHGENERAL SUPPORTPCWASHINGTON, DC, US$5,000
Paid GrantWILDLIFE REHABILITATION CENTER OF CENTRAL FLORIDAGENERAL SUPPORTPCCHRISTMAS, FL, US$4,000
Paid GrantROLLINS COLLEGE - ENVIRONMENTAL STUDIES SCHOLARSHIPSSCHOLARSHIPSPCWINTER PARK, FL, US$3,000
Paid GrantFOUNDATION FOR ORANGE COUNTY PUBLIC SCHOOLS INCEHS NFL ACADEMY TRIPPCORLANDO, FL, US$2,500
Paid GrantROLLINS COLLEGE EDYTH BUSH INSTITUTEMEMBERSHIPPCWINTER PARK, FL, US$2,250
Paid GrantFOUNDATION CENTER DBA CANDID (GUIDESTAR)GENERAL SUPPORTPCWILLIAMSBURG, VA, US$2,199
Paid GrantGARDEN CLUB OF PALM BEACH INCGENERAL SUPPORTPCPALM BEACH, FL, US$2,000
Paid GrantPEN AND BRUSH INCAWARD FOR ARTISTPCNEW YORK, NY, US$1,500
Paid GrantFIRST PRESBYTERIAN CHURCH OF ORLANDOGENERAL SUPPORTPCORLANDO, FL, US$1,500
Paid GrantFLORIDA ARTIST GROUP INCAWARD FOR ARTISTPCDELTONA, FL, US$1,500
Paid GrantNATIONAL ASSOCIATION OF WOMEN ARTISTSARTISTS AWARDSPCNEW YORK, NY, US$1,500
Paid GrantMARINE DISCOVERY CENTER INCGENERAL SUPPORTPCNEW SMYRNA BEACH, FL, US$1,500
Paid GrantCOMMUNITY CENTER OF FINCA 6GENERAL SUPPORTPFORLANDO, FL, US$1,000
Paid GrantRYAN LICHT SANG FOUNDATION INCGENERAL SUPPORTPCCHICAGO, IL, US$1,000
Paid GrantROLLINS COLLEGEANNUAL FUNDPCWINTER PARK, FL, US$1,000
Paid GrantREHABILITATION CENTER FOR CHILDREN AND ADULTSGENERAL SUPPORTPCPALM BEACH, FL, US$1,000
Paid GrantPLANNED PARENTHOOD OF SOUTHWEST & CENTRAL FLORIDAGENERAL SUPPORTPCSARASOTA, FL, US$1,000
Paid GrantPET RESCUE BY JUDYGENERAL SUPPORTPCSANFORD, FL, US$1,000
Paid GrantSALT OUTREACHGENERAL SUPPORTPCORLANDO, FL, US$1,000
Paid GrantST ANN PLACE OUTREACH CENTERGENERAL SUPPORTPCWEST PALM BEACH, FL, US$1,000
Paid GrantUNIV OF CNTRL FLORIDA FDTN- CHAPMAN COMPASSIONATE CARE CLINICPROGRAM SUPPORTPCORLANDO, FL, US$1,000
Paid GrantUNIVERSITY OF CENTRAL FLORIDA - COLLEGE OF NURSINGGENERAL SUPPORTPCORLANDO, FL, US$1,000
Paid GrantBOYS AND GIRLS CLUBS OF CENTRAL FLORIDASUPPORT FOR W SANFORD BRANCHPCORLANDO, FL, US$1,000
Paid GrantEQUINE ANGELS FOUNDATION INCGENERAL SUPPORTPCORLANDO, FL, US$1,000
Paid GrantNEW HAMPSHIRE ART ASSOCIATIONGENERAL SUPPORTPCPORTSMOUTH, NH, US$1,000
Paid GrantNATIONAL DUNCAN GLASS SOCIETY INCGENERAL SUPPORTPCWASHINGTON, PA, US$1,000
Paid GrantHEART OF THE CITY FOUNDATIONANNUAL FUNDPCORLANDO, FL, US$1,000
Paid GrantWOMAN'S CLUB OF WINTER PARKSCHOLARSHIP FUNDPCWINTER PARK, FL, US$1,000
Filing and Contact Details

Filer

Filer Name
Elizabeth Morse Genius Foundation
EIN
13-6115217
Phone
4076440555
Address
PO BOX 40, WINTER PARK, FL 32790-0040

Signing Officer

Name
Douglas Woodman
Title
Exec V/p & Treasurer
Phone
4076440555
Signed
2025-05-06
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
Raw XML AppendixShowing 400 of 2,897 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/Amt046847
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt046847
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CHARLES HOSMER MORSE FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1COMMUNITY CENTER OF FINCA 6
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0APRIL 2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1JANUARY 2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt02700000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02700000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-12-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12024-10-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FOR THE PURPOSES OF EDUCATION, AND INFORMING THE GENERAL PUBLIC AND INTERESTED PROFESSIONALS ABOUT THE ART OF LOUIS COMFORT TIFFANY, AND THE ARTS AND CRAFTS MOVEMENT IN AMERICA IN THE EARLY TWENTIETH CENTURY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1GENERAL SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0445 PARK AVENUE NORTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1934 VALENCIA AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WINTER PARK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1ORLANDO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1FL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd032789
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd132804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ANTHEM INC 4.550% DUE 5/15/52 15,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF NOVA SCOTIA 1.350% DUE 6/24/26 135,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CAPITAL ONE 0.770% DUE 9/15/26 37,087.760 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CAPITAL ONE 3.490% DUE 5/15/27 200,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CAPITAL ONE FINL CO VAR% DUE 6/8/29 90,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CARRIER GLOBAL CORP 5.900% DUE 3/15/34 50,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CHARLES SCHWAB CORP VAR% DUE 5/19/34 34,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CHARLES SCHWAB CORP VAR% DUE 8/24/34 36,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CONSTELLATION BRANDS INC 4.900% DUE 5/1/33 65,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CVS HEALTH CORP 5.050% DUE 3/25/48 140,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ENERGY TRANSFER OPERATING 5.000% DUE 5/15/20 70,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FHLMC QN 3041 2.000% DUE 2035 93,133.389 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FHLMC RA 7122 3.500% DUE 2052 423,174.516 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FHLMC SD 1098 2.500% DUE 2052 198,938.768 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FNMA PBP1418 3.000% DUE 2050 65,014.081 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FNMA PBV8551 3.500% DUE 2052 291,995.691 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FNMA PCA4166 3.500% DUE 2049 231,460.388 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FNMA PCA7109 2% DUE 2040 283,890.587 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FNMA PCB3905 3.500% DUE 2052 258,426.097 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FNMA PFS6259 4.500% DUE 20553 423,558.016 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FNMA PFS7427 5.500% DUE 20554 283,115.062 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FNMA PMA 3744 3.000% DUE 2049 59,799.090 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FNMA PMA3692 3.500% DUE 2049 419,576.364 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23GOLDMAN SACHS GROUP INC 3.850% DUE 1/26/27 95,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GOLDMAN SACHS GROUP INC VAR% DUE 10/21/27 35,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25HCA INC CO 6.000% DUE 4/1/54 120,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26HOME DEPOT INC 4.950% DUE 6/25/34 50,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HONDA AUTO REC 3.760% DUE 12/18/28 204,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HONDA AUTO REC 4.970% DUE 6/21/29 150,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HP ENTERPRISE CO 5.600% DUE 10/15/54 65,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30JPMORGAN CHASE & CO VAR% DUE 11/15/48 140,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31JPMORGAN CHASE & CO VAR% DUE 7/24/38 60,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32KROGER CO 5.000% DUE 9/15/34 130,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33LOUISVILLE GAS & ELEC 4.250% DUE 4/1/49 162,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34META PLATFORMS INC 5.600% DUE 5/15/53 60,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35MICRON TECHNOLOGY INC 5.300% DUE 1/15/31 75,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36MORGAN STANLEY VAR% DUE 7/21/34 125,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NATIONAL RURAL UTIL COOP 4.800% DUE 3/18/28 40,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38NEXTERA ENERGY CAPITAL 1.875% DUE 1/15/27 93,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39NISSAN AUTO REC 4.910% DUE 11/15/27 175,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PFIZER INVEST ENTER CO 5.300% DUE 5/19/53 60,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PGIM HIGH YIELD FUND 478,590.767 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PGIM SHORT DURATION MULTI SEC BD 309,108.956 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PHILIP MORRIS INTL INC 5.625 DUE 11/19/29 60,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44PIMCO INCOME FUND INSTL 251,795.013 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45PRINCIPAL SPECTRUM PREF SEC 59,242.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ROYAL BANK OF CANADA 1.200% DUE 4/27/26 185,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SPDR BLOOMBERG 1-3 MNTH TBILL 318.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48TAPESTRY INC 5.100% DUE 3/11/30 50,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49TARGA RESOURCES PARTNERS 6.150% DUE 3/1/29 60,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50TMOBILE USA INC 5.150% DUE 4/15/34 60,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51TORONTO-DOMINION BANK 1.950% DUE 1/12/27 185,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52TRUIST FINANCIAL CORP 1.200% DUE 8/5/25 61,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53TRUIST FINANCIAL CORP VAR% DUE 7/28/26 40,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54UNITED TECHNOLOGIES CORP 4.125% DUE 11/16/28 85,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55UNITEDHEALTH GROUP INC 4.500% DUE 4/15/33 65,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56WARNERMEDIA HOLDINGS INC 6.412% DUE 3/15/26 62,000.000 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57WELLS FARGO 2.827% DUE 11/15/49 55,190.410 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt012091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1128655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt236717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3199216
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19416129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195169305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1964343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197126033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19899843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19938727

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