Civic Intelligence

1772 Foundation Inc.

990PF • Fiscal year 2022 • EIN 22-2578377

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 02, 2023

Organization Profile

View Organization Page

60 Washington Street Suite 100Morristown, NJ 07960

(860) 985-7759

Siviq Scores

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

Liabilities / Assets

34th percentile

0.04x

Higher debt load relative to assets than 34% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2022

Net Margin

100th percentile

460%

Higher net margin than 100% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

54th percentile

$297,951

Higher top officer pay than 54% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

3rd percentile

-25%

Faster asset growth than 3% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets34th percentile

Assets

Down

$69,125,733

Down $23,050,187 (-25%) from 2021

Net Assets

Down

$66,371,233

Down $24,927,254 (-27%) from 2021

Liabilities

Up

$2,754,500

Up $1,877,067 (+214%) from 2021

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$2,275,210

Down $16,081,134 (-116%) from 2021

Expenses

Up

$8,188,286

Up $2,375,067 (+41%) from 2021

Net Income

Down

-$10,463,496

Down $18,456,201 (-231%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth3rd percentile

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

$100M$50M$0Assets 2010: $74,196,108Liabilities 2010: $356,406Net Assets 2010: $73,839,7022010Assets 2011: $71,613,120Liabilities 2011: $56,588Net Assets 2011: $71,556,5322011Assets 2012: $72,316,337Liabilities 2012: $383,420Net Assets 2012: $71,932,9172012Assets 2013: $71,604,385Liabilities 2013: $258,234Net Assets 2013: $71,346,1512013Assets 2014: $75,315,816Liabilities 2014: $196,484Net Assets 2014: $75,119,3322014Assets 2015: $74,948,409Liabilities 2015: $293,628Net Assets 2015: $74,654,7812015Assets 2016: $76,085,742Liabilities 2016: $361,100Net Assets 2016: $75,724,6422016Assets 2019: $82,924,396Liabilities 2019: $155,923Net Assets 2019: $82,768,4732019Assets 2020: $89,101,958Liabilities 2020: $312,665Net Assets 2020: $88,789,2932020Assets 2021: $92,175,920Liabilities 2021: $877,433Net Assets 2021: $91,298,4872021Assets 2022: $69,125,733Liabilities 2022: $2,754,500Net Assets 2022: $66,371,2332022Assets 2023: $75,591,745Liabilities 2023: $1,836,633Net Assets 2023: $73,755,1122023Assets 2024: $81,139,819Liabilities 2024: $2,722,863Net Assets 2024: $78,416,9562024

Highlighted filing

2022

Assets$69,125,733
Liabilities$2,754,500
Net Assets$66,371,233
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10M-$20MExpenses 2010: $3,374,3262010Expenses 2011: $3,871,9772011Expenses 2012: $3,901,3512012Revenue 2013: $3,113,049Expenses 2013: $3,699,815Net Income 2013: -$586,7662013Revenue 2014: $7,490,453Expenses 2014: $3,717,272Net Income 2014: $3,773,1812014Revenue 2015: $4,342,916Expenses 2015: $4,807,467Net Income 2015: -$464,5512015Revenue 2016: $5,554,370Expenses 2016: $4,471,679Net Income 2016: $1,082,6912016Revenue 2019: $3,131,541Expenses 2019: $4,327,791Net Income 2019: -$1,196,2502019Revenue 2020: $334,865Expenses 2020: $5,236,245Net Income 2020: -$4,901,3802020Revenue 2021: $13,805,924Expenses 2021: $5,813,219Net Income 2021: $7,992,7052021Revenue 2022: -$2,275,210Expenses 2022: $8,188,286Net Income 2022: -$10,463,4962022Revenue 2023: $2,653,298Expenses 2023: $4,185,957Net Income 2023: -$1,532,6592023Revenue 2024: $7,463,322Expenses 2024: $6,453,700Net Income 2024: $1,009,6222024

Highlighted filing

2022

Revenue-$2,275,210
Expenses$8,188,286
Net Income-$10,463,496
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 2, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY A ANTHONYExecutive DirectorFT$220,142$77,809$297,951
MARGARET WALDOCKPresidentPT$48,150-$48,150
THOMAS MORIARITYTreasurerPT$36,150-$36,150
B DANFORTH ELYVP PresidentPT$24,150-$24,150
RICHARD YOUNGKENTrusteePT$24,150-$24,150
MELISSA JESTTrusteePT$23,400-$23,400
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCOASTAL COMMUNITY FOUNDATIONCOMMUNITY WORKS CDC, REVEREND PINCKNEY SCHOLARSHIP PROGRAMPCNORTH CHARLESTON, SC, US$1,000,000
Paid GrantTHE TRUST FOR PUBLIC LANDBLACK HISTORY AND CULTURE INITIATIVEPCSAN FRANCISCO, CA, US$250,000
Paid GrantBLACK HISTORY IN ACTION FOR CAMBRIDGEPORTST. AUGUSTINES AFRICAN ORTHODOX CHURCH PRESERVATION AND ADAPTIVE REUSEPCCAMBRIDGE, MA, US$150,000
Paid GrantMAINE PRESERVATIONHISTORIC PRESERVATION GRANTMAKING IN MEPCYARMOUTH, ME, US$140,000
Paid GrantNEW HAMPSHIRE PRESERVATION ALLIANCEHISTORIC PRESERVATION GRANTMAKING IN NHPCCONCORD, NH, US$140,000
Paid GrantPRESERVATION MASSACHUSETTSHISTORIC PRESERVATION GRANTMAKING IN MAPCPLYMOUTH, MA, US$140,000
Paid GrantPRESERVATION TRUST OF VERMONTHISTORIC PRESERVATION GRANTMAKING IN VTPCBURLINGTON, VT, US$140,000
Paid GrantPRESERVE RHODE ISLANDHISTORIC PRESERVATION GRANTMAKING IN RIPCPROVIDENCE, RI, US$138,049
Paid GrantALABAMA AFRICAN AMERICAN CIVIL RIGHTS HERITAGE SITES CONSORTIUMORGANIZATIONAL CAPACITYPCBIRMINGHAM, AL, US$125,000
Paid GrantCENTER FOR HEIRS' PROPERTY PRESERVATIONEXPANSION OF SERVICE AREA, PILOT REPLICATION PROJECTPCCHARLESTON, SC, US$125,000
Paid GrantPRESERVATION CONNECTICUTHISTORIC PRESERVATION GRANTMAKING IN CTPCHAMDEN, CT, US$115,000
Paid GrantWATERFRONT HISTORIC AREA LEAGUE (WHALE)GENERAL OPERATING SUPPORTPCNEW BEDFORD, MA, US$113,275
Paid GrantGHBAMERICAN EXPERIENCE DOCUMENTARY SERIESPCBOSTON, MA, US$100,000
Paid GrantMAIN STREET AMERICACONFERENCE, REAL ESTATE FINANCE TRAINING, RESEARCH INITIATIVEPCCHICAGO, IL, US$100,000
Paid GrantARCHITECTURE 2030CARBON AVOIDED RETROFIT ESTIMATORPCSANTA FE, NM, US$90,000
Paid GrantWATERFRONT HISTORIC AREA LEAGUE (WHALE)NEW BEDFORD COMMUNITY ASSET MAPPINGPCNEW BEDFORD, MA, US$90,000
Paid GrantBLACKSPACEHERITAGE CONSERVATION PROJECTS, PROGRAM STRATEGISTPCBROOKLYN, NY, US$85,000
Paid GrantCULTURE CENTERS INTERNATIONALFOUNTAIN HALL AT MORRIS BROWN COLLEGEPCATLANTA, GA, US$75,000
Paid GrantHISTORIC MACON FOUNDATION INCREVOLVING FUNDPCMACON, GA, US$75,000
Paid GrantPRESERVATION RESOURCE CENTER OF NEW ORLEANSREVOLVING FUNDPCNEW ORLEANS, LA, US$75,000
Paid GrantWATERFRONT HISTORIC AREA LEAGUE (WHALE)REVOLVING FUNDPCNEW BEDFORD, MA, US$75,000
Paid GrantPRESERVATION MARYLANDPRESERVATION TRADES PROGRAMS CONVENINGPCBALTIMORE, MD, US$65,000
Paid GrantTHE L'ENFANT TRUSTREVOLVING FUNDPCWASHINGTON, DC, US$65,000
Paid GrantMADISON-MORGAN CONSERVANCYSEED HOUSE AND SUSTAINABLE TECHNOLOGY REVOLVING FUNDSPCMADISON, GA, US$56,000
Paid GrantCINCINNATI PRESERVATION ASSOCIATIONREVOLVING FUNDPCCINCINNATI, OH, US$55,000
Paid GrantKEAN UNIVERSITY FOUNDATIONPOST-DOCTORAL FELLOWSHIPPCUNION, NJ, US$55,000
Paid GrantCECIL WILLIAMS SOUTH CAROLINA CIVIL RIGHTS MUSEUMSOUTH CAROLINA HISTORY THAT SHAPED AMERICA: ARTS IN EDUCATION IMAGE SERIESPCORANGEBURG, SC, US$50,000
Paid GrantCOLUMBUS LANDMARKSREVOLVING FUNDPCCOLUMBUS, OH, US$50,000
Paid GrantHISTORIC BOSTON INCORPORATEDREVOLVING FUNDPCBOSTON, MA, US$50,000
Paid GrantHISTORIC RICHMONDREVOLVING FUNDPCRICHMOND, VA, US$50,000
Paid GrantNEW YORK CITY HISTORIC PROPERTIES FUNDREVOLVING FUNDPCNEW YORK, NY, US$50,000
Paid GrantPRESERVATION NORTH CAROLINAAFRICAN AMERICAN BUILDING PRESERVATION FUNDPCRALEIGH, NC, US$50,000
Paid GrantTHE GEORGIA TRUST FOR HISTORIC PRESERVATIONREVOLVING FUNDPCATLANTA, GA, US$50,000
Paid GrantTHE SLAVE DWELLING PROJECTCONFERENCE SUPPORTPCLADSON, SC, US$50,000
Paid GrantTUSKEGEE UNIVERSITYARMSTRONG HALLPCTUSKEGEE, AL, US$50,000
Paid GrantPRESERVATION MARYLANDCENTER FOR CLIMATE HERITAGE STUDIESPCBALTIMORE, MD, US$45,000
Paid GrantPARTNERS FOR SACRED PLACESREVOLVING FUNDPCPHILADELPHIA, PA, US$40,000
Paid GrantCLEVELAND RESTORATION SOCIETYREVOLVING FUNDPCCLEVELAND, OH, US$35,000
Paid GrantHISTORIC AUGUSTA INCORPORATEDREVOLVING FUNDPCAUGUSTA, GA, US$35,000
Paid GrantHISTORIC WILMINGTON FOUNDATION INCREVOLVING FUNDPCWILMINGTON, NC, US$35,000
Paid GrantPRESERVE MONTANAREVOLVING FUNDPCHELENA, MT, US$35,000
Paid GrantSARATOGA SPRINGS PRESERVATION FOUNDATION INCREVOLVING FUNDPCSARATOGA SPRINGS, NY, US$35,000
Paid GrantFAIRMOUNT PARK CONSERVANCYOHIO HOUSEPCPHILADELPHIA, PA, US$30,000
Paid GrantGALVESTON HISTORICAL FOUNDATION INCREVOLVING FUNDPCGALVESTON, TX, US$30,000
Paid GrantNEWPORT RESTORATION FOUNDATIONPRESERVATION TRADES SPECIALIST TRAINING PROGRAMPCNEWPORT, RI, US$30,000
Paid GrantPRESERVE RHODE ISLANDMARY MOWRY HOUSE PRESERVATION EASEMENTPCPROVIDENCE, RI, US$25,000
Paid GrantRESTORE MOBILEREVOLVING FUNDPCMOBILE, AL, US$25,000
Paid GrantNATIONAL PRESERVATION PARTNERS NETWORKREVOLVING FUND RESOURCE GUIDEPCWOBURN, MA, US$20,000
Paid GrantNEW BERN PRESERVATION FOUNDATION INCREVOLVING FUND FEASIBILITY STUDYPCNEW BERN, NC, US$20,000
Paid GrantSHERIDAN COMMUNITY LAND TRUSTREVOLVING FUND FEASIBILITY STUDYPCSHERIDAN, WY, US$20,000
Paid GrantPRESERVE CHATTANOOGAREVOLVING FUND FEASIBILITY STUDYPCCHATTANOOGA, TN, US$15,000
Paid GrantPRESERVATION ACTION FOUNDATIONCENTER FOR PRESERVATION INITIATIVESTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCWASHINGTON, DC, US$14,000
Paid GrantMAINE PRESERVATIONNORTHERN NEW ENGLAND TRADES TRAINING PROGRAMPCYARMOUTH, ME, US$13,040
Paid GrantRARITAN HEADWATERS ASSOCIATIONTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCGLADSTONE, NJ, US$11,000
Paid GrantFRIENDS OF HOPEWELL VALLEY OPEN SPACETRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCTITUSVILLE, NJ, US$10,000
Paid GrantHUNTERDON LAND TRUSTTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCFLEMINGTON, NJ, US$10,000
Paid GrantPRESERVATION MARYLANDPRESERVECAST PODCAST SERIESPCBALTIMORE, MD, US$10,000
Paid GrantCOMMUNITY FOUNDATION OF EAST MISSISSIPPIMERIDIAN ARCHITECTURAL TRUSTREVOLVING FUND FEASIBILITY STUDYPCMERIDIAN, MS, US$8,000
Paid GrantCONTEMPORARY THEATER COMPANYTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSOUTH KINGSTOWN, RI, US$7,500
Paid GrantSOUTH COUNTY ART ASSOCIATIONTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCKINGSTON, RI, US$7,500
Paid GrantSOUTH COUNTY HISTORY CENTERTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCKINGSTON, RI, US$7,500
Paid GrantBLACK HISTORY IN ACTION FOR CAMBRIDGEPORTTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCCAMBRIDGE, MA, US$5,000
Paid GrantDORCHESTER IMPROVEMENT ASSOCIATIONSUSIE KING TAYLOR WOMEN'S INSTITUTETRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCMIDWAY, GA, US$5,000
Paid GrantGHBTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCBOSTON, MA, US$5,000
Paid GrantHAMILTON PARTNERSHIP FOR PATERSON INCTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCPATERSON, NJ, US$5,000
Paid GrantHISTORIC SAVANNAH FOUNDATION INCTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSAVANNAH, GA, US$5,000
Paid GrantNATIONAL TRUST FOR SCOTLAND FOUNDATION USATRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCBOSTON, MA, US$5,000
Paid GrantVERMONT LAW & GRADUATE SCHOOLTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSOUTH ROYALTON, VT, US$5,000
Paid GrantVIRTUOUS WOMEN OF LIFE ACADEMYTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSTOCKBRIDGE, GA, US$5,000
Paid GrantWASHINGTON COUNTY ELDERITE ASSOCIATIONTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSANDERSVILLE, GA, US$5,000
Paid GrantARLINGTON FREE CLINICTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCARLINGTON, VA, US$3,500
Paid GrantTHOMPSON ECUMENICAL EMPOWERMENT GROUP (TEEG)TRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCNORTH GROSVENORDALE, CT, US$3,000
Paid GrantAUGUSTA AFRICAN AMERICAN HISTORIC PRESERVATION COUNCILTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCAUGUSTA, GA, US$2,500
Paid GrantFRIENDS OF THE SAUGATUCKETTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCWAKEFIELD, RI, US$2,500
Paid GrantJIM-REE AFRICAN AMERICAN MUSEUMTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCELBERTON, GA, US$2,500
Paid GrantJOSHUA'S TRACT CONSERVATION & HISTORIC TRUSTTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCMANSFIELD CENTER, CT, US$2,500
Paid GrantRESPONSIBLE HOSPITALITY INSTITUTETRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSCOTTS VALLEY, CA, US$2,500
Paid GrantFRIENDS OF THE POMFRET PUBLIC LIBRARYTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCPOMFRET, CT, US$2,000
Paid GrantSHELBURNE FARMSTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSHELBURNE FALLS, VT, US$2,000
Paid GrantCULTURAL TREASURES FOUNDATIONTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCWASHINGTON, DC, US$1,500
Paid GrantDR MARTIN LUTHER KING JR COMMUNITY CENTERTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCNEWPORT, RI, US$1,500
Paid GrantNITECAP ALLIANCETRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCPLANTATION, FL, US$1,500
Paid GrantFRIENDS OF HERRING RIVERTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCSOUTH WELLFLEET, MA, US$1,000
Paid GrantFRIENDS OF THE RANDOLPH ANIMAL POUNDTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCRANDOLPH, NJ, US$1,000
Paid GrantMANSHIP ARTISTS RESIDENCE AND STUDIOTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCGLOUCESTER, MA, US$1,000
Paid GrantMENDHAM TOWNSHIP FIRST AID SQUADTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCBROOKSIDE, NJ, US$1,000
Paid GrantMORRISTOWN MEDICAL CENTERTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCMORRISTOWN, NJ, US$1,000
Paid GrantRALSTON CIDER MILLTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCMENDHAM, NJ, US$1,000
Paid GrantRALSTON ENGINE COMPANY NO 1TRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCMENDHAM, NJ, US$1,000
Paid GrantSTAGES OF FREEDOMTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCPROVIDENCE, RI, US$1,000
Paid GrantTEWKSBURY LAND TRUSTTRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCTEWKSBURY, NJ, US$1,000
Paid GrantTHE ISLAND INSTITUTETRUSTEE-DIRECTED (DISCRETIONARY) GRANTPCROCKPORT, ME, US$1,000
Filing and Contact Details

Filer

Filer Name
1772 Foundation Inc
EIN
22-2578377
Phone
8609857759
Address
60 WASHINGTON STREET SUITE 100, MORRISTOWN, NJ 07960

Signing Officer

Name
Margaret Waldock
Title
President
Phone
8609857759
Signed
2023-11-02
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott Brown
Phone
9082726200
Raw XML AppendixShowing 400 of 2,744 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/Amt019300
AccountingFeesSchedule/AccountingFeesDetail/Amt142800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0BOOKKEEPING FEES-FRANCHINO & DELARGY, LLP
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT AND TAX SERVICES- PKF O'CONNOR DAVIES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09825
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt135300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09650
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AEP TEXAS INC 196,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AERCAP IRELAND CAPITAL DAC 150,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AIRCASTLE LTD 248,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN EXPRESS CO FXD TO 05/20/32 VAR 4.989% 4,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN TOWER CORP 139,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMGEN INC 256,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AT&T INC 235,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BAKER HUGHES HOLDINGS LLC 244,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANCO SANTANDER SA 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BARCLAYS PLC FXD TO 06/20/29 VAR THRAFTR 5.0880% 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BAT CAPITAL CORP 162,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BAT CAPITAL CORP 212,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BLACK HILLS CORP 4,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BOEING CO/THE 174,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BOSTON PROPERTIES LP 23,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BP CAPITAL MARKETS AMERICA INC 236,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16BRIXMOR OPERATING PARTNERSHIP LP 258,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC FXD TO 032030 VAR THRAFTR 4.4120% 147,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18COMCAST CORP 4,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19COMCAST CORP 91,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DEUTSCHE BANK AG/NEW YORK DUE 09/20/30 VAR THRAFTR 3.5470% 150,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21DEUTSCHE BANK AG/NEW YORK DUE 12/02/40 VAR THRAFTR 150,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22DR HORTON INC 322,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ELEVANCE HEALTH INC 136,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FIDELITY NATIONAL FINANCIAL INC 196,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GENERAL MOTORS FINANCIAL CO INC 174,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GOLDMAN SACHS GROUP INC/THE DUE 02/20/32 VAR THRAFTR 3.102% 19,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HSBC HOLDINGS PLC DUE 03/20/32 VAR THRAFTR 4.762% 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HUDSON PACIFIC PROPERTIES LP 162,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ING GROEP NV FXD TO 03/20/32 VAR THRAFTR 4.252% 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MARRIOTT INTERNATIONAL INC/MD 246,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MICRON TECHNOLOGY INC 246,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MIZUHO FINANCIAL GROUP INC 1.9790% DUE 09/20/30 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NATWEST GROUP PLC FXD TO 05/20/29 VAR THRAFTR 4.4450% 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34NOMURA HOLDINGS INC. 200,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ONEOK INC 74,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ORACLE CORP 16,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ORACLE CORP 234,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38PHILIP MORRIS INTERNATIONAL INC 170,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PHILIP MORRIS INTERNATIONAL INC 6,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SABINE PASS LIQUEFACTION LLC 224,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SANTANDER HOLDINGS USA INC 20,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SMITH & NEPHEW PLC 384,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43SOUTHERN CALIFORNIA EDISON CO 1,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44SOUTHERN CALIFORNIA EDISON CO 2,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45SOUTHWEST AIRLINES CO 162,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46SOUTHWEST GAS CORP 300,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47STARBUCKS CORP 68,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48SVB FINANCIAL GROUP FXD TO 04/20/32 VAR THRAFTR 4.5700% 270,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49TELUS CORP 15,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50UNION PACIFIC CORP 9,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51VMWARE INC 240,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52WALT DISNEY CO/THE 6,000.000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0188188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1139686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2233219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4107427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5223735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6184490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7225999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8169183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9184998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10134818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11165182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13152588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1419086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15197383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16227399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17135111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt183231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1984129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20120740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21143406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22300178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23126710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24165732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25165700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2615502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27173780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28138715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29176658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30205537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31223524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32153453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33181997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34167127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3575116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3614720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37215092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38137846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt395470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40219946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4118602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42303153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt441743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45160310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46263756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4757286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48235616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4912825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt507763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51224290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0188188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1139686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2233219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4107427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5223735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6184490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7225999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8169183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9184998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10134818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11165182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13152588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1419086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15197383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16227399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17135111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt183231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1984129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20120740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21143406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22300178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23126710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24165732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25165700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27173780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28138715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29176658
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30205537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31223524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32153453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33181997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34167127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3575116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3614720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37215092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38137846
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt395470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40219946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4118602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42303153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt441743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45160310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46263756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4757286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48235616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4912825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt507763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51224290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt076180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1345684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6175203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9338198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10137789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1178740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12109245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14119798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15131896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1740211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1870913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1946751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20127753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2135198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22112823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23136956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24366817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25413700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2637990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2774638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29461219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30241934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33114053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3438942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36277271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3866295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3999446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4057360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41154631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42101048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4360884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4489113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4586473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4735857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4816317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4997921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5172862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52110175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53136918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5438842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5536722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56148374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5789768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58107868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5982402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6093613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61135916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6219541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6351528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6435953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6515814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6638112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6768526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68244899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6948339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7138151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7232216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7364671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7478458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7643796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7789735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78176875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79311064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8064614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8279316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83205486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8430180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86174644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt878403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8812528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8930638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9046993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9141111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9295333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93200129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94136911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9534692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9643948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9719989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9865097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9910481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1008424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101136488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10236968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10322719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10468514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10565914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10636276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10745902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10841664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10960298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11057602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111178362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11275834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11364551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114126959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11554012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11624311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11824636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119141734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12063451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121107435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12275042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123186939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12455544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12549373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12688382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12752662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1282637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12920656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13053603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13134861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132153038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13312879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13484088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135101569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136227961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137137145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13866686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1393945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140134928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14219317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14345105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14438042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14544623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146214850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14795863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14859820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14935814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15083054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15118516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15225609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15419032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15522565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15640012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15736943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15893769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15990686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160139361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16142962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162135694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16362092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164128811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16575895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166202835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167162888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16884167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16987174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17064209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171218901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172333079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17337437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17480429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17513138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17635432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17713448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178301150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17940909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18019347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181173304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182225805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18373515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18458245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18590485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18636293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18717272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188178929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18976034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt190100766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19113696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19261519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1938041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194106727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19552640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196111444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19720303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19867193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19926135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20092934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20191054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20227301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20361723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20435168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205115324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206173123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20778874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20837469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20976275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21041106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21125209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21294705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213249609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214117447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215113032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216133659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21745014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21826497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21988013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22041425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22122833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22276368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22355878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22429227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22561468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22673998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22757427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2282402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229103330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23047230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231348078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23224064

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
$69,125,733
Liabilities
$2,754,500
Net assets
$66,371,233
Revenue
-$2,275,210
Expenses
$8,188,286
Net income
-$10,463,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$81.1$2.72$78.4$7.46$6.45$1.01
2023Detailed filing. Detailed filing data is available for this year.$75.6$1.84$73.8$2.65$4.19$1.53
2022Detailed filing. Detailed filing data is available for this year.$69.1$2.75$66.4$2.28$8.19$10.5
2021Detailed filing. Detailed filing data is available for this year.$92.2$0.88$91.3$13.8$5.81$7.99
2020Detailed filing. Detailed filing data is available for this year.$89.1$0.31$88.8$0.33$5.24$4.90
2019Detailed filing. Detailed filing data is available for this year.$82.9$0.16$82.8$3.13$4.33$1.20
2016Detailed filing. Detailed filing data is available for this year.$76.1$0.36$75.7$5.55$4.47$1.08
2015Detailed filing. Detailed filing data is available for this year.$74.9$0.29$74.7$4.34$4.81$0.46
2014Detailed filing. Detailed filing data is available for this year.$75.3$0.20$75.1$7.49$3.72$3.77
2013Detailed filing. Detailed filing data is available for this year.$71.6$0.26$71.3$3.11$3.70$0.59
2012Detailed filing. Detailed filing data is available for this year.$72.3$0.38$71.9$3.90
2011Detailed filing. Detailed filing data is available for this year.$71.6$0.06$71.6$3.87
2010Detailed filing. Detailed filing data is available for this year.$74.2$0.36$73.8$3.37
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $50M-$100M nonprofits