Civic Intelligence

Eugene M Lang Foundation

990PF • Fiscal year 2023 • EIN 13-6153412

Jan 01, 2023 to Dec 31, 2023 • Filed on May 13, 2024

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.

2023 filings • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

14th percentile

0.00x

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

2023 filings • $25M-$50M nonprofits • Source year 2023

Net Margin

3rd percentile

-234%

Higher net margin than 3% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$203,127

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

2023 filings • $25M-$50M nonprofits • Source year 2023

Asset Growth

7th percentile

-8.9%

Faster asset growth than 7% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-48%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$30,495,932

Down $2,997,072 (-8.9%) from 2022

Net Assets

Down

$30,495,932

Down $2,997,072 (-8.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin3rd percentile

Revenue

Down

$1,278,244

Down $1,197,044 (-48%) from 2022

Expenses

Down

$4,275,316

Down $1,052,038 (-20%) from 2022

Net Income

Down

-$2,997,072

Down $145,006 (-5.1%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth7th 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

2023

Assets$30,495,932
Liabilities$0
Net Assets$30,495,932
Open 2023 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

2023

Revenue$1,278,244
Expenses$4,275,316
Net Income-$2,997,072
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 13, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAUREN MCGRAILTrustee,Executive DirectorFT$152,485$50,642$203,127
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
2024-05-13
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 2,433 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/Amt011750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05875
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0115422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1397331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3169923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4127680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6108337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt763421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8282224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9107057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10160674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1174347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12106928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13152401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1499819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1548751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17168277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18145624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19154558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20284262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2189516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22223089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23159024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2489783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25185756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2782884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28190628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29111148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3053135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31750360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32153770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33256270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3469459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35158741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36181748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37418403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3877409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3988063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40130644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41152223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4268301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4386625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44207013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45109932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46470229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47378704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48311060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49133320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50459164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51437951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52628810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53250094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54632154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5575383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5699465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5781914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5880896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5999725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6052519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6143583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6272080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6341698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64129961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65148859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6689910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6799905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68126406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69171555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7036835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7156765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7248807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73111882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74176567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75287000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76148315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77235169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78100328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79110065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8074355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81158531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82122316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8387789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8497621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8537182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86125865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871578134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881593966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891381218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90386046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91180325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9287540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93100038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9475706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95103415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96139143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9737876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98319231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9999289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100143414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10175435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102344828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103247451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10498625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10588144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10688362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10789170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108146403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109123574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11084695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11156387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11220560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113171425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114593015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115310932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116651830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117367379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118126896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119466356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1201076477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121768314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221116459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123777467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124101676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12556946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12658613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127199910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128445899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12953002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt130391348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131123314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0107634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1278741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3173870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6109560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8282884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt997229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10170726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1166179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1298073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13155918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1482725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1540791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17165159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18143346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19154580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20233027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2173757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22199154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23161019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2489876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25192245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2642240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2783525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28190449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29108561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3048342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311001336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32155856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33254433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3468894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35154165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36180821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37410588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3860640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3993019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40123071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41147164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4267305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4387465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44220686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45115848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46430822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47362020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48275340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49212387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50586219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51375109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52547273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53250094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54632154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5572650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56108606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5774243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5869289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5999938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6049079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6141061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6273397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6340990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64121306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65156483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6690044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67100781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68127536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69170268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7036977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7152139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7246744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73104308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74248453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75286199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76170233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77223558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7886073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79109209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8072968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81136367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8262569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8375940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8494117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8535583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86227206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872262817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883208257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891804729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90349012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91182479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9272454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93104161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9463599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9589512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96140936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9744458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98320563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9983785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100149224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10168062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102349129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10499685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10589058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10689220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10789670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108133778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10994666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11088305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11159752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11222043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113228856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141200638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115582211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1161939269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117663352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118119238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1191025523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1201901832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211223796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222378842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231298408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124101439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12549516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12662484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127181084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128421087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12948226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130541421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131120428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC SR NOTE ACCD INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABRDN HEALTHCARE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AEGON FUNDING COMPANY LLC SUB NOTE 5.1% DUE 12/15/49
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AEP TEXAS CENTRAL CO SR NOTE SER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AGNC INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR LEASE CORP SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLSTATE CORP SUB DEBENTURE FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN ELEC PWR CO INC SR NOTE SER H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN EQTY INVT LIFE HLDG 1/1000TH NON CUML SER A PFD PERPTL FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANNALY CAPITAL MGMT INC SER F CUML REDEEM PFD FXD/VAR 6.95% PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASSOCIATED BANC CORP SUB NOTE FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T INC GLBL NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AT&T INC GLBL NOTE 5.625% 08/01/67
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AT&T INC GLOBAL UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T INC UNSECD GLBL NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ATHENE HLDG LTD SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK AMERICA CORP MEDIUM TERM SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BANK NEW YORK MELLON CORP MEDIUM TERM SR SUB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAY INC SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BLACKROCK CORE BOND TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BRIGHTHOUSE FINL INC REPSTG 1/1000TH INT NON CUML B PFD PERPTL 6.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CALAMOS CONVERTIBLE & HIGH INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CANADIAN PAC RY CO NEW NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARLES SCHWAB BANK SSB WESTLAKE TX CPN 4.950% DUE 05/07/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CITIGROUP CAPITAL XIII TR PFD SECS TRUPS VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIZENS FINL GRP INC REPSTG 1/40TH NON CUML PERPTL D PFD FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CMS ENERGY CORP JR SUB NOTE 5.875%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP NEW NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COMCAST CORP NEW UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMWLTH EDISON CO 1ST MTG BOND SER 125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CSX CORP NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CSX CORP NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CVS HLTH CORP SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DUKE ENERGY OH INC 1ST MTG BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DUKE ENERGY PROGRESS LLC 1ST MTG BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ENBRIDGE INC SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ENTERGY LA LLC COLL TR MTG BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EQUINIX INC SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIFTH THIRD BANCORP DED SHS REPSTG 1/1000TH PERPTL PFD SER I FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FORD MOTOR COMPANY NOTE PFD 6% DUE 12/01/2059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GEORGIA PWR CO SR NOTE SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GOLDMAN SACHS BANK USA NEW YORK NY CD CPN 2.850% DUE 05/05/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GOLDMAN SACHS GROUP INC SUB NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HONEYWELL INTL INC NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTEL CORP SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVESCO SENIOR LOAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES EXPANDED TECH SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES IBOXX $ HIGH YEILD CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES US & INTL HIGH YIELD CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JANNEY ADVANTAGE INSURED SWEEP #1635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JANNEY ADVANTAGE INSURED SWEEP #8549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JPMORGAN CHASE & CO DEP SHS REPSTG 1/400TH NON CUML PFD DD 5.75% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JPMORGAN CHASE & CO SR NOTE FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JPMORGAN CHASE & CO SUB NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JPMORGAN CHASE & CO UNSECD NOTE FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JPMORGAN CHASE BANK NA COLUMBUS OH CPN 4.950% DUE 02/22/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KEYCOPR NEW DEP SHS REP 1/40TH INT NON CUML PFD SER H PERPTL FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61KIMCO REALTY CORP DEP SHS REPSTG 1/1000 M CUML REDEEM PFD 5.25%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KIMCO REALTY CORP NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LINCOLN NATL CORP DEP SHS REPSTG 1/1000TH NON CUML PFD SER D PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64M & T BANK CORP PERPETL NON CUML PFD SER H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MIDAMERN ENERGY CO MEDIUM TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MORGAN STANLEY BANK NA SALT LAKE CITY UT CPN 5.000% DUE 07/21/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MORGAN STANLEY DEP SHS REPSTG 1/1000TH NON CUML PFD SER P PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NATIONAL RURAL UTILITIES COOP FIN CORP SUB DEFER INT NOTE 5.5% 05/15/64
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NAVIENT CORP SR NOTE 6% 12/15/2043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NEW YORK CMNTY BNCRP INC DED SHS REPSTG 1/40 A FXD/VAR PERPTL PFD 6.375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEXTERA ENERGY CAP HLDGS INC GTD DEBENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NEXTERA ENERGY CAP HLDGS INC JR SUB DEB SER N PFD 5.65% 03/01/2079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NISOURCE INC DEP SHS REPSTG 1/1000 B CUML REDEEM PERPTL PFD 6.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NUVEEN S&P 500 BUY WRITE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75OMEGA HLTHCARE INVTS INC SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ORACLE CORP NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77ORACLE CORP NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PERFORMANCE TRUST STRATEGIC BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PFIZER INC SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PHILLIPS 66 GTD SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PHILLIPS 66 GTD SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82QWEST CORP 6.5% DUE 09/01/56 NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83REGIONS FINANCIAL CORP DED SH REP 1/40 NON CUML PERPTL PFD B FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84REINSURANCE GROUP AMERICA INC SUB DEBENTURE 5.75% FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROYAL BANK CANADA SR GLBL MEDIUM TERM NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SECTOR ENERGY SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SECTOR HEALTHCARE SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SECTOR TECHNOLOGY SELECT SECTOR SPFR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SELECT SECTOR COMMUNICATION SERVICES SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SELECT UTILITIES SELECT SECTOR SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SEMPRA JR SUB NOTE 2079 5.75%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SO CAROLINA ELEC & GAS 1ST MG BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93SOUTHERN CO SR NOTE SER D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SOUTHERN COMPANY SER 2020C JR SUB NOTE 4.2% DUE 10/15/60
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95STATE STR CORP SR SUB NOTE FXD/VAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SUNTRUST CAP I TR SUBCAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SYNOVUS FINANCIAL CORP NON CUML SER E PFD FXD/VAR 5.875% PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98TORONTO DOMINION BANK CONTIN RATE SUBNOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99TRUIST FINANCIAL CORP DEP SHS REPSTG 1/1000TH SER O PFD 5.25% PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100TRUIST FINL CORP UNSECD MEDIUM TERM NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101TYSON FOODS INC SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102U S TREASURY NOTE CPN 2.250% DUE 01/31/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103U S TREASURY NOTE CPN 2.625% DUE 12/31/23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104U S TREASURY NOTE CPN 2.750% DUE 02/15/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105U S TREASURY NOTE CPN 3.000% DUE 06/30/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106U S TREASURY NOTE CPN 3.875% DUE 03/31/25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107U S TREASURY NOTE CPN 4.500% DUE 11/30/24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108UNION PAC CORP UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UNITED STATES CELLULAR CORP SR NOTE 5.5% 06/01/2070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNUM GROUP JR SUB NOTE 6.25% 06/15/58
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111US BANKCORP DEP SHS REPSTG 1/1000TH NON CUML PFD SER B VAR PERPTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VALLEY NATIONAL BANCORP NON CUML SER B PFD 5.5% FXD/VAR PERPETUAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VANGUARD COMMUNICATION SERVICES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114VANGUARD DIVIDEND APPRECIATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115VANGUARD EXTENDED MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VANGUARD GROUTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118VANGUARD INTERMEDIATE TERM CORP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119VANGUARD LARGE CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121VANGUARD SMALL CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122VANGUARD TOTAL STOCK MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124VERIZON COMMNS INC NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125VERIZON COMMNS INC UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126VERIZON COMMNS INC UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127VERIZON COMMNS INC UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128VERIZON COMMNS INC UNSECD NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129WILLIAMS PRTNRS LP NEW SR NOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130WISDOMTREE US SMALL CAP DIVIDEND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131ZIONS BANKCORP NA DEP SHS REPSTG 1/40TH PERPTL PFD SER G FXD/VAR

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$30,495,932
Liabilities
$0
Net assets
$30,495,932
Revenue
$1,278,244
Expenses
$4,275,316
Net income
-$2,997,072
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
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2023 filings • $25M-$50M nonprofits