Civic Intelligence

Eugene M Lang Foundation

990PF • Fiscal year 2022 • EIN 13-6153412

Jan 01, 2022 to Dec 31, 2022 • Filed on May 08, 2023

Organization Profile
33 W 60th Steet Room 219New York, NY 10023

(718) 309-8463

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

15th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Liabilities / Revenue

14th percentile

0.00x

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

2022 filings • $25M-$50M nonprofits • Source year 2022

Net Margin

6th percentile

-115%

Higher net margin than 6% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$197,473

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

2022 filings • $25M-$50M nonprofits • Source year 2022

Asset Growth

25th percentile

-7.8%

Faster asset growth than 25% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Revenue Growth

8th percentile

-63%

Faster revenue growth than 8% of similar nonprofits.

2022 filings • $25M-$50M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$33,493,004

Down $2,852,066 (-7.8%) from 2021

Net Assets

Down

$33,493,004

Down $2,852,066 (-7.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin6th percentile

Revenue

Down

$2,475,288

Down $4,245,252 (-63%) from 2021

Expenses

Up

$5,327,354

Up $588,678 (+12%) from 2021

Net Income

Down

-$2,852,066

Down $4,833,930 (-244%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$40M$30M$20M$10M$0Assets 2011: $35,897,474Liabilities 2011: $02011Assets 2012: $34,814,512Liabilities 2012: $02012Assets 2013: $20,903,570Liabilities 2013: $02013Assets 2014: $19,988,987Liabilities 2014: $02014Assets 2015: $19,201,247Liabilities 2015: $02015Assets 2019: $36,021,550Liabilities 2019: $02019Assets 2020: $35,166,784Liabilities 2020: $0Net Assets 2020: $35,166,7842020Assets 2021: $36,345,070Liabilities 2021: $0Net Assets 2021: $36,345,0702021Assets 2022: $33,493,004Liabilities 2022: $0Net Assets 2022: $33,493,0042022Assets 2023: $30,495,932Liabilities 2023: $0Net Assets 2023: $30,495,9322023Assets 2024: $27,264,607Liabilities 2024: $0Net Assets 2024: $27,264,6072024

Highlighted filing

2022

Assets$33,493,004
Liabilities$0
Net Assets$33,493,004
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$40M$20M$0-$20M-$40MRevenue 2011: $1,548,541Expenses 2011: $3,447,828Net Income 2011: -$1,899,2872011Revenue 2012: $2,540,147Expenses 2012: $3,623,109Net Income 2012: -$1,082,9622012Revenue 2013: $587,936Expenses 2013: $22,111,369Net Income 2013: -$21,523,4332013Revenue 2014: $561,463Expenses 2014: $1,476,046Net Income 2014: -$914,5832014Revenue 2015: $703,424Expenses 2015: $1,491,164Net Income 2015: -$787,7402015Revenue 2019: $4,856,508Expenses 2019: $2,265,656Net Income 2019: $2,590,8522019Revenue 2020: $4,496,115Expenses 2020: $4,357,006Net Income 2020: $139,1092020Revenue 2021: $6,720,540Expenses 2021: $4,738,676Net Income 2021: $1,981,8642021Revenue 2022: $2,475,288Expenses 2022: $5,327,354Net Income 2022: -$2,852,0662022Revenue 2023: $1,278,244Expenses 2023: $4,275,316Net Income 2023: -$2,997,0722023Revenue 2024: $1,877,142Expenses 2024: $5,108,467Net Income 2024: -$3,231,3252024

Highlighted filing

2022

Revenue$2,475,288
Expenses$5,327,354
Net Income-$2,852,066
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 8, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN MCGRAILTrustee,Executive DirectorFT$141,700$55,773$197,473
STEPHEN LANGTrusteePT$0--
JANE LANGTrusteePT$0--
KRISTINA LANGTrusteePT$0--
LUCY LANGTrusteePT$0--
JESSICA LANGTrusteePT$0--
BENJAMIN ALAMARTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Eugene M Lang Foundation
EIN
13-6153412
Phone
7183098463
Address
33 W 60TH STEET ROOM 219, NEW YORK, NY 10023

Signing Officer

Name
Jane Lang
Title
Trustee
Phone
7183098463
Signed
2023-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Perelson Weiner Llp
Address
299 PARK AVENUE 2ND FLOOR, NEW YORK, NY 10171-0002
Preparer
Joanne M Johnson CPA
Phone
2126053100
Raw XML AppendixShowing 400 of 2,614 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/Amt015500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt045400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4101442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5288112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7101676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt975992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10190628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11181748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12154558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1368301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14419253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15256713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1653904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1763421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1883685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19282224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2074355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21199910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2269459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23168277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2453812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2556677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26111376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27158741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2876458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2957090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30145624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31115968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32146403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33107992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34235169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3681027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37319231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3899819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3958613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40472656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4178682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4289198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43447351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4448751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45103955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46160021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47148315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48109478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4964585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5096570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5179905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5282143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53116104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54114089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55101894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56146450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5769560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58135316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5964494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6066400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61122740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6298452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63114277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6456822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6533276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66100299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6773972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6897437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69132242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7037892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7184880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72102615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7367431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7475717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75135016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7659520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7778195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7899917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7963713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8092257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81255978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82750360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83300050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84378704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8584910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86234955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87133320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88927723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89181579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90125865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911578134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921593966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931381218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94386046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95263661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96397331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97171425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98593015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99310932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001035855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011156932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102651830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103367379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104466356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051076477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106768314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071116459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108777467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109391348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11037033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111292251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112228201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113311060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114628810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115437951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116100328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117126896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1183174075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt044927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5282879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6107876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7100099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt971121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10188245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11178403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12152535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1366093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14400421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15246985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1647141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1761218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1872270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19273267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2070904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21173894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2267822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23160428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2447143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2548164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26105684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27148938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2866874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2950075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30137230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31104101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32128645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3394470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34211614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3665655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37308021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3878675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3959536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40413850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4158904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4270727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43404985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4584331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46131149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47160298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48106386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4948908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5078971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5179973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5266906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53122583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54105669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5582947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56120991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5755893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58141631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5955462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6049616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61121463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6287708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6399535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6450335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6526414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6686463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6771988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6890348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69103694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7032598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7175153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7277638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7358536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7463719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75116953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7641154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7759434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7857695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7962003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8089404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81255978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82723296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83444665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84341852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8580391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86185992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87185684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88732200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89244967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90237044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912254023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922074166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931191976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94388526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95285075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96302795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97159894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981069935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99470457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001080769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011088049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021329380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103656340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104818914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051666147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061079840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071917253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081219113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109478645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11032849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111221706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112183180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113266890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114512188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115356885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11683449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117113707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1183174075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIRCASTLE LTD SR NOTE CPN 5.000% DUE 04/01/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HOME DEPOT INC SR NOTE CPN 2.700% DUE 04/01/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2OMEGA HLTHCARE INVTS INC CPN 4.375% DUE 08/01/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ORACLE CORP NOTE CPN 2.400% DUE 09/15/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4STATE STR CORP CPN 3.700% DUE 11/20/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5OMEGA HLTHCARE INVTS INC CPN 4.950% DUE 04/01/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PFIZER INC SR NOTE CPN 3.400% DUE 05/15/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VERIZON COMMNS INC NOTE CPN 3.500% DUE 11/01/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8KIMCO REALTY CORP NOTE CPN 3.300% DUE 02/01/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AIR LEASE CORP CPN 3.250% DUE 03/01/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORP NEW CPN 3.375% DUE 08/15/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DUKE ENERGY PROGRESS CPN 3.250% DUE 08/15/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY CPN 3.125% DUE 03/15/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13GEORGIA PWR CO CPN 3.250% DUE 04/01/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ENBRIDGE INC CPN 4.250% DUE 12/01/26
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CSX CORP CPN 3.250% DUE 06/01/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WILLIAMS PRTNRS LP NEW CPN 3.750% DUE 06/15/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMAZON COM INC CPN 3.150% DUE 08/22/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18JPMORGAN CHASE & CO CPN 4.250% DUE 10/01/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMERICAN ELEC PWR CO INC CPN 3.200% DUE 11/13/27
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PHILLIPS 66 CPN 3.900% DUE 03/15/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VERIZON COMMNS INC CPN 2.100% DUE 03/22/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CVS HLTH CORP CPN 4.300% DUE 03/25/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BANK AMERICA CORP CPN 3.593% DUE 07/21/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMWLTH EDISON CO CPN 3.700% DUE 08/15/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VERIZON COMMNS INC CPN 4.329% DUE 09/21/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP NEW CPN 4.150% DUE 10/15/28
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DUKE ENERGY OH INC CPN 3.650% DUE 02/01/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TYSON FOODS INC CPN 4.350% DUE 03/01/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NEXTERA ENERGY CAP HLDGS CPN 3.500% DUE 04/01/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BANK NEW YORK MELLON CPN 3.300% DUE 08/23/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ABBVIE INC CPN 3.200% DUE 11/21/29
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNION PAC CORP CPN 2.400% DUE 02/05/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AT& T INC CPN 4.300% DUE 02/15/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ORACLE CORP CPN 3.250% DUE 05/15/30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ATHENE HLDG LTD CPN 3.500% DUE 01/15/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN CHASE & CO CPN 2.522% DUE 04/22/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TORONTO DOMINION BANK CPN 3.625% DUE 09/15/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AT&T INC CPN 2.250% DUE 02/01/32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VERIZON COMMNS INC CPN 2.355% DUE 03/15/32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTEL CORP CPN 4.000% DUE 12/15/32
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ENTERGY LA LLC CPN 4.000% DUE 03/15/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SO CAROLINA ELEC & GAS CPN 5.300% DUE 05/15/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERIZON COMMNS INC CPN 4.500% DUE 08/10/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AT&T INC CPN 2.550% DUE 12/01/33
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STATE STR CORP CPN 3.031% DUE 11/01/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PHILLIPS 66 CPN 4.650% DUE 11/15/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ORACLE CORP CPN 3.850% DUE 07/15/36
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GOLDMAN SACHS GROUP INC CPN 6.750% DUE 10/01/37
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49AEGON FUNDING COMPANY 5.1% DUE 12/15/49
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AGNC INVESTMENT CORP PFD SER F FXD/VAR 6.125%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ALLSTATE CORP SUB DEBENTURE FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMERICAN EQTY INVT LIFE SER A PFD PERPTL FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ANNALY CAPITAL MGMT INC FXD/VAR 6.95% PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AT&T INC 5.625% 08/01/67
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ATHENE HOLDING LTD SHS SER A PERPTL FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56AXIS CAPITAL HLDGS LTD PFD SER E PERPTL 5.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BRIGHTHOUSE FINL INC CUML B PFD PERPTL 6.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CITIGROUP CAPITAL XIII TR PFD SECS TRUPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CMS ENERGY CORP JR SUB NOTE 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60DIGITAL REALTY TRUST INC PFD SER L PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ENBRIDGE INC PREFERENCE SHS FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FIFTH THIRD BANCORP PERPTL PFD SER I FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FORD MOTOR COMPANY 6% DUE 12/01/2059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JPMORGAN CHASE & CO DEP CUML PFD DD 5.75% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KIMCO REALTY CORP CUML REDEEM PFD 5.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66M & T BANK CORP PERPETL NON CUML PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MORGAN STANLEY DEP SHS PFD SER P PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NATIONAL RURAL UTILITIES INT NOTE 5.5% 05/15/64
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NAVIENT CORP SR NOTE 6% 12/15/2043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NEXTERA ENERGY CAP HLDGS 5.65% 03/01/2079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NISOURCE INC DEP SHS REDEEM PERPTL PFD 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72QWEST CORP 6.5% DUE 09/01/56 NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73REGIONS FINANCIAL CORP PERPTL PFD B FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74REINSURANCE GROUP DEBENTURE 5.75% FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SEMPRA JR SUB NOTE 2079 5.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SOUTHERN COMPANY SER 2020C JR SUB NOTE 4.2% DUE 10/15/60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TRUIST FINANCIAL CORP SER O PFD 5.25% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITED STATES CELLULAR 5.5% 06/01/2070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNUM GROUP 6.25% 06/15/58
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZIONS BANCORP NA DEP SHS PFD SER G FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81JANNEY ADVANTAGE INSURED SWEEP #8549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CONSUMER DISCRETIONARY SELECT SCTR SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83FIRST TRUST NYSE ARCA BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84INVESCO FUNDAMENTAL HIGH YIELD CORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85INVESCO EQV EMERGING MARKETS ALL CAP (Y)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ISHARES INTERNATIONAL SELECT DIVIDEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ISHARES EXPANDED TECH SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89NUVEEN S&P 500 BUY-WRITE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SECTOR ENERGY SELECT SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SECTOR HEALTHCARE SELECT SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SECTOR TECHNOLOGY SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SELECT SECTOR COMMUNICATION SVCS SELECT SECTOR SPDR FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SELECT UTILITIES SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SPDR S&P EMRG MKTS SMCP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TEKLA HEALTHCARE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VANGUARD COMMUNICATIONS SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VANGUARD DIVND APPRECIATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD EXTENDED MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VANGUARD GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VANGUARD LARGE-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VANGUARD SM CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107VANGUARD TOTAL STOCK MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WISDOMTREE U.S. SMALL CAP DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ROYAL BANK CANADA CPN 0.000% DUE 03/28/34
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111BLACKROCK CORE BOND TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112CALAMOS CONVERTIBLE & HI INCM FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113INVESCO SENIOR LOAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114ISHARES US & INT HIGH YLD CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ISHARES IBOXX $ HIGH YIELD CORP BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116PERFORMANCE TRUST STRATEGIC BND FUND INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VANGUARD INTERMEDIATE-TERM CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118JANNEY ADVANTAGE INSURED SWEEP #1635
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0970541
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01504745
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02475288
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02475288
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01504745
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0106275
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt035425
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0141700
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04914071
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04914071
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0970541
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0970541
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2852066
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011247619
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01504745
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02295540
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt017727
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt05909
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt023636
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt014554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03322
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt096393
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt096393
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt041830
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt013943
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt055773

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
$33,493,004
Liabilities
$0
Net assets
$33,493,004
Revenue
$2,475,288
Expenses
$5,327,354
Net income
-$2,852,066
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$27.3$0.00$27.3$1.88$5.11$3.23
2023Detailed filing. Detailed filing data is available for this year.$30.5$0.00$30.5$1.28$4.28$3.00
2022Detailed filing. Detailed filing data is available for this year.$33.5$0.00$33.5$2.48$5.33$2.85
2021Detailed filing. Detailed filing data is available for this year.$36.3$0.00$36.3$6.72$4.74$1.98
2020Detailed filing. Detailed filing data is available for this year.$35.2$0.00$35.2$4.50$4.36$0.14
2019Summary only. Only limited summary data is available for this year.$36.0$0.00$4.86$2.27$2.59
2015Summary only. Only limited summary data is available for this year.$19.2$0.00$0.70$1.49$0.79
2014Summary only. Only limited summary data is available for this year.$20.0$0.00$0.56$1.48$0.91
2013Summary only. Only limited summary data is available for this year.$20.9$0.00$0.59$22.1$21.5
2012Summary only. Only limited summary data is available for this year.$34.8$0.00$2.54$3.62$1.08
2011Summary only. Only limited summary data is available for this year.$35.9$0.00$1.55$3.45$1.90