Civic Intelligence

The Snider Foundation

990PF • Fiscal year 2023 • EIN 23-2047668

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 27, 2024

Organization Profile
937 E Haverford Rd 104Bryn Mawr, PA 19010

(484) 380-2548

Siviq Scores

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

Liabilities / Assets

45th percentile

0.17x

Higher debt load relative to assets than 45% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

90th percentile

7.02x

Higher debt load relative to revenue than 90% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

1st percentile

-961%

Higher net margin than 1% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

39th percentile

2.5%

Faster asset growth than 39% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

13th percentile

-27%

Faster revenue growth than 13% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets45th percentile

Assets

Up

$145,454,351

Up $3,563,218 (+2.5%) from 2022

Net Assets

Down

$120,698,411

Down $20,953,648 (-15%) from 2022

Liabilities

Up

$24,755,940

Up $24,516,866 (+10255%) from 2022

Revenue And Expenses
Liabilities / Revenue90th percentileNet Margin1st percentile

Revenue

Down

$3,524,194

Down $1,290,655 (-27%) from 2022

Expenses

Up

$37,375,605

Up $23,783,261 (+175%) from 2022

Net Income

Down

-$33,851,411

Down $25,073,916 (-286%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$200M$150M$100M$50M$0Assets 2011: $5,457,668Liabilities 2011: $02011Assets 2012: $4,564,583Liabilities 2012: $02012Assets 2013: $11,968,819Liabilities 2013: $02013Assets 2014: $12,713,996Liabilities 2014: $1,074,3592014Assets 2015: $13,020,972Liabilities 2015: $4,287,1572015Assets 2016: $16,306,771Liabilities 2016: $2,310,591Net Assets 2016: $13,996,1802016Assets 2018: $162,965,257Liabilities 2018: $7,994Net Assets 2018: $162,957,2632018Assets 2019: $158,601,173Liabilities 2019: $162,084Net Assets 2019: $158,439,0892019Assets 2020: $148,967,903Liabilities 2020: $211,097Net Assets 2020: $148,756,8062020Assets 2021: $176,073,113Liabilities 2021: $201,198Net Assets 2021: $175,871,9152021Assets 2022: $141,891,133Liabilities 2022: $239,074Net Assets 2022: $141,652,0592022Assets 2023: $145,454,351Liabilities 2023: $24,755,940Net Assets 2023: $120,698,4112023Assets 2024: $152,307,848Liabilities 2024: $23,220,877Net Assets 2024: $129,086,9712024

Highlighted filing

2023

Assets$145,454,351
Liabilities$24,755,940
Net Assets$120,698,411
Open 2023 Filing

Operations Trend

Revenue Growth13th percentile

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

$40M$20M$0-$20M-$40MRevenue 2011: $1,793,410Expenses 2011: $2,324,551Net Income 2011: -$531,1412011Revenue 2012: $856,477Expenses 2012: $1,749,562Net Income 2012: -$893,0852012Revenue 2013: $9,818,237Expenses 2013: $2,414,002Net Income 2013: $7,404,2352013Revenue 2014: $3,954,634Expenses 2014: $3,209,457Net Income 2014: $745,1772014Revenue 2015: $3,964,107Expenses 2015: $3,657,129Net Income 2015: $306,9782015Revenue 2016: $7,610,317Expenses 2016: $4,324,518Net Income 2016: $3,285,7992016Revenue 2018: $3,175,838Expenses 2018: $12,975,594Net Income 2018: -$9,799,7562018Revenue 2019: $4,944,854Expenses 2019: $12,433,739Net Income 2019: -$7,488,8852019Revenue 2020: $4,451,312Expenses 2020: $12,330,066Net Income 2020: -$7,878,7542020Revenue 2021: $25,542,404Expenses 2021: $12,618,209Net Income 2021: $12,924,1952021Revenue 2022: $4,814,849Expenses 2022: $13,592,344Net Income 2022: -$8,777,4952022Revenue 2023: $3,524,194Expenses 2023: $37,375,605Net Income 2023: -$33,851,4112023Revenue 2024: $3,152,211Expenses 2024: $12,074,580Net Income 2024: -$8,922,3692024

Highlighted filing

2023

Revenue$3,524,194
Expenses$37,375,605
Net Income-$33,851,411
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 27, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAY SNIDERPresidentPT$0--
LINDY SNIDERVice PresidentPT$0--
TINA SNIDERVice President To 5/19/2023PT$0--
TOM BEACHTreasurerPT$0--
JAMIE SNIDERSecretaryPT$0--
LAUREL ESCOLLTrustee To 5/19/2023PT$0--
CODY SNIDERTrusteePT$0--
CRAIG SNIDERTrustee As Of 6/21/2023PT$0--
JACOB SNIDERTrusteePT$0--
SARENA SNIDERTrusteePT$0--
TODD SNIDERTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Snider Foundation
EIN
23-2047668
Phone
4843802548
Address
937 E HAVERFORD RD 104, BRYN MAWR, PA 19010

Signing Officer

Name
Tom Beach
Title
Treasurer
Phone
4843802548
Signed
2024-03-27
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 2,359 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/Amt062946
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt055693
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06295
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE TINA SNIDER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0REPORT NOT YET DUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01310941
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-05-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0OPERATING SUPPORTFUTURE REPORTS RECEIVEDREPORT DATED AUGUST 4, 2023 WAS RECEIVED SUBSEQUENT TO YEAR-END, REPORTING $1,130,000 WAS EXPENDED BY JUNE 30, 2023.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0121 SIBLEY AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0ARDMORE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd019003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALBERTSONS COS/SAFEWAY, 94000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERN TOWER CORP, 81000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ARAMARK SERVICES INC, 55000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BALL CORP, 109000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA, 425000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BROWN & BROWN INC, 38000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CDW LLC/CDW FIN, 62000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CHARTER COMM OPT LLC, 81000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC, 425000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CONAGRA BRANDS INC, 38000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CONSTELLATION BRANDS INC, 87000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CROWN CASTLE INC, 29000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ENCOMPASS HEALTH CORP, 62000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ENERGY TRANSFER LP, 125000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14EQUINIX INC, 58000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FISERV INC, 46000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS, 425000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GRAPHIC PACKAGING INTERN, 76000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HCA INC, 228000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19HILLENBRAND INC, 32000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HILTON DOMESTIC OPERATIONS, 79000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HOWMET AREOSPACE INC, 62000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HUMANA INC, 32000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23JPMORGAN CHASE & CO, 925000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24KROGER CO, 22000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25LENNAR CORP, 56000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26LIVE NATION ENTERTAINMENT, 79000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MGM RESORTS INTL, 30000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MORGAN STANLEY, 425000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29NETFLIX INC, 136000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30NEXTERA ENERGY CAP, 62000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31OCCIDENTAL PETRLM COR, 81000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PDC ENERGY INC, 62000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33PERFORMANCE FOOD GROUP, 78000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34QUEST DIAGNOSTICS INC, 31000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35SCIENTIFIC GAMES INTERNATIONAL, 78000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SPRINT CORP, 133000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37SPRINT LLC, 82000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TAGA RES PARTNERS, 65000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39UBER TECHNOLOGIES INC, 77000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40US FOODS INC, 78000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41VAIL RESORTS INC, 77000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42VICI PROPERTIES, 79000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WELLS FARGO & CO, 425000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WESCO DISTRIBUTION INC, 77000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45WILLIAMS SCOTSMAN INTL, 78000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46YUM BRANDS INC, 47000 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt097669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3108740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4428624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt537577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt781804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8415438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt937759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1086036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1128414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1262485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13127311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1455571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1545262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16420219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1775474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18230461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1931778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2078699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2162098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2231559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23938916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2422165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2556389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2678415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2730407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28405789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29138278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3061235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3184512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3263087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3378959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3431014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3583021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36136558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3783795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3866477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3978659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4078997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4177707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4279254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43420271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4478055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4577634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4646895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt097669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt182056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3108740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4428624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt537577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt661877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt781804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8415438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt937759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1086036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1128414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1262485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13127311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1455571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1545262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16420219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1775474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18230461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1931778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2078699
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2162098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2231559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23938916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2422165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2556389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2678415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2730407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28405789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29138278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3061235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3184512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3263087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3378959
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3431014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3583021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36136558
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3783795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3866477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3978659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4078997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4177707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4279254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43420271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4478055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4577634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4646895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt064943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2147674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6223469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt760511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt867689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9104700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1165638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1266535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1357603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14567573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155802047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1797204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1838592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1940119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2038697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2169650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223899847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23331200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2447221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25272154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2647944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2774754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2864940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29157352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304891660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315954690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32445264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331464288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341449409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35271372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36109651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37246589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3877274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3950771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40504560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41416344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4262128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432801569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4495920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45185927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4655609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47127844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4859590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49109544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5071568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514275593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528076869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538212934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541662176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5596312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5685216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57125405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5870884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59173480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60211635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6178597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6237152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631350842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645780558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65159767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66235737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67285702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68113739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695767608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7019038648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715840951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7277596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7377888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741955886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt064943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2147674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt760511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9104700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1071987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1266535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1357603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14567573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155802047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1625675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1797204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1838592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2038697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2169650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223899847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23331200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2447221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25272154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2647944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2774754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2864940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29157352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304891660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315954690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32445264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331464288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341449409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35271372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36109651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37246589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3877274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40504560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41416344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4262128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432801569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4495920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45185927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4655609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47127844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4859590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49109544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5071568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514275593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528076869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538212934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541662176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5596312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5685216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57125405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5870884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59173480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60211635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6178597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6237152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631350842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645780558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65159767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66235737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67285702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68113739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695767608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7019038648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715840951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7277596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7377888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741955886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNC INVESTM 6.125% PFD SER F, 3094 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGNC INVESTM 7.75% PFD SER F, 1962 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALEXANDER & BALDWIN, 7855 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN HOM 5.875% PFD SER G, 2609 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANNALY CAPITAL 6.75% PFD SER F, 2645 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANNALY CAPITAL 6.75% PFD SER I, 4185 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APARTMENT INCOME REIT CO, 6192 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARBOR REALTY 6.25% PFD SER E, 3358 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARBOR REALTY 6.25% PFD SER F, 3231 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARMADA HOFFLE 6.75% PFD SER A, 4461 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRANDYWINE REALTY TR REIT, 15481 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROOKFIELD I 5.125% PFD SER 13, 3451 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROOKFIELD INFRA 5% PFD SER 14, 3558 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITY OFFICE 6.625% PFD SER A, 3082 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORP, 13660 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONESTOGA SMALL CAP INSTITUTIONAL, 81765.04 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CTO REALTY G 6.375% PFD SER A, 1300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DIGITAL REALT 5.25% PFD SER J, 4570 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DIGITALBRIDG 7.125% PFD SER J, 1800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EPR PROPERTIE 5.75% PFD SER G, 1993 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GLADSTONE COMMERCI 6%PFD, 2279 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GLOBAL NET L 6.875% PFD SER B, 3660 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GQG PARTNERS EMERGING MARKETS EQUITY INST, 271388.106 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HEALTHCARE REALTY TRUST CLASS A, 17561 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HEALTHCARE, 7.125% PFD SER B, 2484 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HEALTHPEAK PPTYS INC REIT, 13540 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HERSHA HOSPI 6.875% PFD SER C, 2465 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HERSHA HOSPITA 6.5% PFD SER D, 3785 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HUDSON PAC PP 4.75% PFD SER C, 6938 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INVENTRUST PPTYS CORP, 6800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES CORE MSCI EAFE ETF, 72469.0372 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES CORE MSCI EMERGING ETF, 120809.2973 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES CORE S&P 500 ETF, 999 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES CORE S&P MID CAP ETF, 5600 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES CORE S&P SMALL CAP ETF, 14545 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KENNEDY WILSON HLDGS, 16618 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KIMCO REALTY 5.125% PFD, 4666 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KITE REALTY GRP TR REIT, 11038 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KKR REAL ESTAT 6.5% PFD SER A, 4293 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LXP INDUSTRIAL 6.5% PFD CONV SER C, 1023 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEXTERA ENERGY INC, 6800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEXTERA ENERGY PARTNERS LP, 7100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NTNL STORAGE AFF 6% PFD SER A, 2663 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43OAKMARK INTERNATIONAL INVESTOR, 103723.405 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PEBBLEBROOK HO 6.3% PFD SER F, 4924 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PHYSICIANS REALTY TR REIT, 13290 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PUBLIC STORAGE 4% PFD SER P, 2862 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REAL ESTATE SELECT SCTR SPDR ETF, 3392 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REXFORD INDU 5.875% PFD SER B, 2609 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RPT RLTY TR 7.25% PFD SER D, 2195 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SAUL CENTERS INC 6% PFD SER E, 3321 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB FUNDAMENTAL US LARGE CO ETF, 74267.7328 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHWAB US LARGE CAP GROWTH ETF, 107763.4326 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHWAB US LARGE CAP VALUE ETF, 122416.6598 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SELECT SECTOR UTI SELECT SPDR ETF, 25400 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SITE CENTERS 6.375% PFD, 4008 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SL GREEN REALT 6.5% PFD SER I, 4774 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SPIRIT REALTY CA 6% PFD SER A, 5616 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SPIRIT REALTY CAPITAL REIT, 1800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STAG INDUSTRIAL INC REIT, 4835 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60STARWOOD PPTY TRUST REIT, 10909 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SUNSTONE HOT 6.125% PFD SER H, 3889 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THE NECESSIT 7.375% PFD SER C, 1800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TORTOISE NORTH AMERICAN PIPELINE FUND, 54794 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TOUCHSTONE SANDS CAPITAL SELECT GR INSTL, 453021.79 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UMH PROPERTE 6.375% PFD SER D, 7282 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UMH PROPERTIES INC REIT, 14752 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67URBAN EDGE PPTYS, 18516 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68URSTADT BIDD 5.875% PFD SER K, 5089 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD FTSE ALL-WORLD EX US SML ETF, 52205 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD S&P 500 ETF, 46745.8452 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VANGUARD SMALL CAP VALUE ETF, 35314.0953 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VORNADO REALT 4.45% PFD SER O, 5640 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VORNADO REALTY 5.4% PFD SER L, 4884 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WILLIAM BLAIR INTERNATIONAL GROWTH, 68292.104 SH
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04328817
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04328817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04523803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11445601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33527353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43470304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55489565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62732995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78374471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82362533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92098605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CLARION CLO OPPORTUNITY FUND II (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COLCHESTER GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GOLUB CAPITAL PRIVATE CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LL PRIVATE LENDING FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LL PRIVATE LENDING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MATTERHORN CAPITAL PARTNERS LP

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
$145,454,351
Liabilities
$24,755,940
Net assets
$120,698,411
Revenue
$3,524,194
Expenses
$37,375,605
Net income
-$33,851,411
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$152$23.2$129$3.15$12.1$8.92
2023Detailed filing. Detailed filing data is available for this year.$145$24.8$121$3.52$37.4$33.9
2022Detailed filing. Detailed filing data is available for this year.$142$0.24$142$4.81$13.6$8.78
2021Detailed filing. Detailed filing data is available for this year.$176$0.20$176$25.5$12.6$12.9
2020Detailed filing. Detailed filing data is available for this year.$149$0.21$149$4.45$12.3$7.88
2019Detailed filing. Detailed filing data is available for this year.$159$0.16$158$4.94$12.4$7.49
2018Detailed filing. Detailed filing data is available for this year.$163$0.01$163$3.18$13.0$9.80
2016Detailed filing. Detailed filing data is available for this year.$16.3$2.31$14.0$7.61$4.32$3.29
2015Summary only. Only limited summary data is available for this year.$13.0$4.29$3.96$3.66$0.31
2014Summary only. Only limited summary data is available for this year.$12.7$1.07$3.95$3.21$0.75
2013Summary only. Only limited summary data is available for this year.$12.0$0.00$9.82$2.41$7.40
2012Summary only. Only limited summary data is available for this year.$4.56$0.00$0.86$1.75$0.89
2011Summary only. Only limited summary data is available for this year.$5.46$0.00$1.79$2.32$0.53