Civic Intelligence

The Brunckhorst Foundation

990PF • Fiscal year 2019 • EIN 23-7000850

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 16, 2020

6800 Jericho TurnpikeSyosset, NY 11791

(917) 282-6135

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

8th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

89th percentile

43%

Higher net margin than 89% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

51st percentile

4.8%

Faster asset growth than 51% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

10th percentile

-24%

Faster revenue growth than 10% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Assets

Up

$136,794,599

Up $6,265,902 (+4.8%) from 2018

Net Assets

Up

$136,794,599

Up $6,265,902 (+4.8%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$14,564,640

Down $4,714,603 (-24%) from 2018

Expenses

Up

$8,298,738

Up $1,061,105 (+15%) from 2018

Net Income

Down

$6,265,902

Down $5,775,708 (-48%) from 2018

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2010: $62,042,768Liabilities 2010: $0Net Assets 2010: $62,042,7682010Assets 2011: $66,501,003Liabilities 2011: $0Net Assets 2011: $66,501,0032011Assets 2012: $68,920,761Liabilities 2012: $0Net Assets 2012: $68,920,7612012Assets 2013: $88,701,963Liabilities 2013: $13,983Net Assets 2013: $88,687,9802013Assets 2014: $101,465,194Liabilities 2014: $50,478Net Assets 2014: $101,414,7162014Assets 2015: $108,883,435Liabilities 2015: $0Net Assets 2015: $108,883,4352015Assets 2016: $113,662,645Liabilities 2016: $910Net Assets 2016: $113,661,7352016Assets 2017: $118,487,087Liabilities 2017: $0Net Assets 2017: $118,487,0872017Assets 2018: $130,528,697Liabilities 2018: $0Net Assets 2018: $130,528,6972018Assets 2019: $136,794,599Liabilities 2019: $0Net Assets 2019: $136,794,5992019Assets 2020: $152,231,716Liabilities 2020: $0Net Assets 2020: $152,231,7162020Assets 2021: $156,066,942Liabilities 2021: $0Net Assets 2021: $156,066,9422021Assets 2022: $143,957,519Liabilities 2022: $21,218Net Assets 2022: $143,936,3012022Assets 2023: $138,834,128Liabilities 2023: $0Net Assets 2023: $138,834,1282023Assets 2024: $141,818,066Liabilities 2024: $0Net Assets 2024: $141,818,0662024

Highlighted filing

2019

Assets$136,794,599
Liabilities$0
Net Assets$136,794,599

Operations Trend

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

$30M$20M$10M$0-$10M-$20MExpenses 2010: $3,295,9272010Expenses 2011: $3,597,7502011Expenses 2012: $3,597,5322012Revenue 2013: $23,906,900Expenses 2013: $4,139,681Net Income 2013: $19,767,2192013Revenue 2014: $18,057,695Expenses 2014: $5,330,959Net Income 2014: $12,726,7362014Revenue 2015: $13,518,283Expenses 2015: $6,049,564Net Income 2015: $7,468,7192015Revenue 2016: $11,702,068Expenses 2016: $6,923,768Net Income 2016: $4,778,3002016Revenue 2017: $11,886,227Expenses 2017: $7,060,875Net Income 2017: $4,825,3522017Revenue 2018: $19,279,243Expenses 2018: $7,237,633Net Income 2018: $12,041,6102018Revenue 2019: $14,564,640Expenses 2019: $8,298,738Net Income 2019: $6,265,9022019Revenue 2020: $23,947,708Expenses 2020: $8,510,591Net Income 2020: $15,437,1172020Revenue 2021: $12,814,202Expenses 2021: $8,978,976Net Income 2021: $3,835,2262021Revenue 2022: -$3,176,195Expenses 2022: $8,954,446Net Income 2022: -$12,130,6412022Revenue 2023: $3,986,177Expenses 2023: $9,088,350Net Income 2023: -$5,102,1732023Revenue 2024: $11,853,341Expenses 2024: $8,869,403Net Income 2024: $2,983,9382024

Highlighted filing

2019

Revenue$14,564,640
Expenses$8,298,738
Net Income$6,265,902
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 16, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Susan Stravitz KempTrustee-$0--
Barbara BrunckhorstTrusteePT$0--
Richard Todd StravitzTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-General Purpose unless otherwise statedPCSan Francisco, CA, US$1,360,000
Paid Grant-General Purpose unless otherwise statedPCCharlottesville, VA, US$475,000
Paid Grant-General Purpose unless otherwise statedPCArlington, VA, US$400,000
Paid Grant-General Purpose unless otherwise statedPCArlington, VA, US$400,000
Paid Grant-General Purpose unless otherwise statedPCNew York, NY, US$350,000
Paid Grant-General Purpose unless otherwise statedPCSan Francisco, CA, US$325,000
Paid Grant-General Purpose unless otherwise statedPCNew York, NY, US$300,000
Paid Grant-General Purpose unless otherwise statedPCBoca Raton, FL, US$300,000
Paid Grant-General Purpose unless otherwise statedPCSarasota, FL, US$250,000
Paid Grant-General Purpose unless otherwise statedPCAnnapolis, MD, US$250,000
Paid Grant-General Purpose unless otherwise statedPCW Palm Beach, FL, US$250,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$250,000
Paid Grant-General Purpose unless otherwise statedPCRichmond, VA, US$250,000
Paid Grant-General Purpose unless otherwise statedPCNew York, NY, US$225,000
Paid Grant-General Purpose unless otherwise statedPCRichmond, VA, US$200,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$200,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$200,000
Paid Grant-General Purpose unless otherwise statedPCHohenwald, TN, US$200,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$200,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$120,000
Paid Grant-General Purpose unless otherwise statedPCReston, VA, US$100,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$100,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$100,000
Paid Grant-General Purpose unless otherwise statedPCMiami, FL, US$100,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$100,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$100,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$100,000
Paid Grant-General Purpose unless otherwise statedPCTucson, AZ, US$100,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$100,000
Paid Grant-General Purpose unless otherwise statedPCSan Francisco, CA, US$50,000
Paid Grant-General Purpose unless otherwise statedPCWashington, DC, US$50,000
Filing and Contact Details

Filer

Filer Name
The Brunckhorst Foundation
EIN
23-7000850
Phone
9172826135
Address
6800 Jericho Turnpike, Syosset, NY 11791

Signing Officer

Name
Richard Todd Stravitz
Title
Trustee
Signed
2020-10-16
Discuss with paid preparer
Yes

Preparer

Firm
Kandel & Company
Address
6800 Jericho Turnpike Suite 206E, Syosset, NY 11791
Preparer
Richard Kandel
Phone
9172826135
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33Indiana Bell Tel-7.3%,8/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ING Bank NV-5.8%,9/25/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35International Game Tech-5.35%,10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JP Morgan Chase-6%,12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37Leucadia National-5.5%,10/18/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38Lowes Companies-6.5%,3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39Merrill Lynch & Co-6.22%,9/15/26
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44Suntrust Banks-6%,2/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45Wachovia Bank-6.605%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46Xstrata Finance Canada-4.25%,10/25/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47Zions Bancorp-7.2%,9/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ABN AMRO Bank NV-6.25%,4/27/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49Arconic Inc-5.875%,2/23/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50Arconic Inc-5.125%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51Arconic Inc-5.9%,2/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52Allegheny Technologies-7.825%,8/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53American Tower Corp-3.5%,1/31/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54Assured Guaranteed-5%,7/1/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57Bellsouth Tele-7%,10/1/25
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78Goldcorp Inc-3.7%,3/15/23
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91Juniper Networks-4.5%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92Kerr Megee Corp-6.95%,7/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93Kinder Morgan Regs-5.625%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94Kinder Morgan Energy-4.15%,2/1/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112Seagate HDD Cayman-4.75%,1/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113Societe Generale-5%,1/17/24
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115Steel Dynamics-5.25%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116Stifel Financial-4.25%,7/18/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117Synchrony Financial-4.25%,8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118Tesoro Corp-5.375%,10/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119Time Warner Enter-8.375%,3/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120Toll Brothers Fin'l-5.875%,2/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121Toll Brothers Finance-4.375%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122Toll Brothers Finance-5.625%,1/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123Transocean Inc-4.3%,10/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124Union Carbide-7.5%,6/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125URS Corp-5%,4/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126Verisign Inc-4.625%,5/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127Wells Fargo-5.9%,12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128Williams Co-3.7%,1/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129XLIT Ltd-6.25%,5/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130Zions Bancorp-4.5%,6/13/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131Finial Holdings Inc-7.125%,10/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132Alexandra Real Estate-4.5%,7/30/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133Alltel Corp-6.8%,5/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134Ameritech Corp-6.55%,1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135Apache Corp-5.25%,2/1/42
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136AT & T-6.5%,3/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137Baker Hughes-6.875%,1/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138Ball Corp-4%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139Bank of America-3.95%,4/21/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140Bank of America-4.25%,10/22/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141Barclays Bank-4.375%,9/11/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142Bed Bath Beyond-5.165%,8/1/44
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143Bell Atlantic Pennsylvania-6%,12/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144Bellsouth Tele-6.375%,6/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145BHP Billiton Fin'l-3.85%,9/30/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146Block Financial-5.25%,10/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147Citigroup Inc-4.45%,9/29/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148Coach Inc-4.25%,4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149Conagra Foods-7.125%,10/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150Constellation Brands-4.75%,11/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151Cox Communications-6.8%,8/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152Deutsche Bank AG-4.5%,4/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153Enbridge Inc-4%,10/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154Energy Transfer Ptrs-4.05%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155Ensco PLC-5.2%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156EPR Properties-5.75%,8/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157Expedia Inc-4.5%,8/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158Federated Department Stores-6.9%,4/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159Fleet Financial Group-6.875%,1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160FMC Tech Inc-3.45%,10/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161Ford Motor Co-6.625%,10/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162Ford Motor Co-6.625%,2/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163Freeport McMoran-3.55%,3/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164General Motors Fin Co-4.3%,7/13/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165Goldman Sachs Group-5.5%,6/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166Goldman Sachs Group-5%,11/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167GTE Corp-6.94%,4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168Frontier Florida Inc-6.86%,2/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169Harcourt General Inc-7.2%,8/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170Hexcel Corp-4.7%,8/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171Helmerich & Payne-4.65%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172Hess Corp-3.5%,7/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173Hospitality Properties Tr -4.65%,3/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174Husky Energy-4%,4/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175Ingersoll Rand-6.13%,11/18/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176Kohls Corp-4.25%,7/17/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177L-3 Communications-3.95%,5/28/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178Macy's Retail Hldg-6.7%,9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179Morgan Stanley-3.95%,4/23/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180Motorola inc-7.5%,5/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181Murphy Oil Corp-4.45%,12/1/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182Nabors Industries-5.1%,9/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183Natural Fuel Gas-3.75%,3/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184Noble Energy Inc-5.875%,6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185New York Telephone-6.5%,4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186Oklahoma G & E-6.5%,4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187Oneok Partners LP-4.9%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188Phelps Dodge Corp-7.125%,11/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189Reliance Steel-4.5%,4/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190Royal Bank of Scotland-6%,12/19/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191Southtrust Bank NA-6.125%,1/9/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192Southwestern Energy-4.1%,3/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193Southwestern Energy-6.2%,1/23/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194Spectra Energy Partners-3.5%,3/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195Tennessee Gas PL-7%,10/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196Time Warner Inc-6.625%,5/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197Transalta Corp-4.5%,11/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198United Tel Co Fla Inc-7.125%,7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199Unumprovident Corp-6.75%,12/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200US West Corp-7.25%,9/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201USX Marathon-8.125%,7/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202Viacom Inc-3.875%,4/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203Viacom Inc-4.25%,9/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204Weyerhaeuser Co-6.95%,10/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205Willamette Industries-7.35%,7/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206Williams Partners-4.5%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207Worthington Industries-4.55%,4/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208Wyndham Worldwide-3.9%,3/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209XLIT Ltd-4.45%,3/31/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210Bank of Nova Scotia-4.5%,12/16/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211CS CI SPX-7.5%,5/18/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212EI Du Pont De Nemours-6.5%,1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213Enterprise Services LLC-7.45%,10/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214Halliburton Co-3.8%,11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215HP Enterprises-4.9%,10/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216Keycorp-5%,12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217KLA-Tencor Corp-4.65%,11/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218Kohls Corp-4.75%,12/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219Lloyds Banking Group-4.65%,3/24/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220May Department Stores Co-3.625%,6/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221Mosaic Co-7.5%,11/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222Nomura SU Note-3.25%,3.25%,4/30/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223Royal Bank Canada-4.65%,1/27/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224Banco Santander SA-5.179%,11/19/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225Wells Fargo & Co-5.875%,12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226Wynn Las Vegas-5.5%,3/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227Assured Guaranteed-7%,6/1/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228Brinker Int'l 5%,10/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229Citigroup Inc-4.125%,7/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230General Motors Fin Co-5.75%,12/31/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231GS Contingent SPK-6.85%,12/3/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232Hess Corp-4.3%,4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233JPM Contingent Autocell Index-7%,12/3/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234Macy's Retail Hldg-4.375%,9/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235May Department Stores Co-6.65%,7/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236Nordstrom Inc-6.95%,3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237Truist Financial Corp-5.05%,12/31/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238Abbvie Inc-4.25%,11/14/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239AIG-3.75%,7/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240AIG-4.2%,4/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241Anheuser Busch Unbev-4%,4/13/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242Assurant Inc-4.9%,3/2728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243AT & T Inc-4.3%,2/15/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244Axis Specialty Finance-4%,12/6/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245Bank of America-4.45%,3/3/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246Bank of America-4.183%,11/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247Best Buy-4.45%,10/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248Boston Properties LP-4.5%,12/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249Brookfield Finance-4.25%,6/2/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250Brookfield Finance-3.9%,1/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251CA Inc-4.7%,3/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252Campbell Soup Co-4.15%,3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253Capital One Fin'l-4.2%,10/29/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254Capital One Fin'l-3.75%,7/28/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255Celgene Corp-3.9%,2/20/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256Centerpoint Energy-6.125%,12/5/58
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257Citigroup Inc-6.625%,1/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258Citrix Systems Inc-4.5%,12/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259CNA Financial Corp-4.5%,3/1/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260Credit Suisse Group-4.82%,1/9/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261CVS Health Corp-4.3%,3/25/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262Dell International LLC-6.02%,6/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263Delta Air Lines-6.718%,7/2/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264Ebay Inc-3.6%.6/5/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265Equifax Inc-6.9%,7/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266Express Scripts H-4.5%,2/25/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267Express Scripts H-3.4%,3/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268Fleet Financial Group-6.7%,7/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269Fluor Corp-4.25%,9/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270Ford Motor Co-4.346%,12/8/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271Ford Motor Co-6.375%,2/1/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272General Motors-4.2%,10/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273Goldman Sachs Group-3.75%,2/25/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274Goldman Sachs Group-5.3%,12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275Goldman Sachs Group-3.85%,1/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276Glencore Funding Regs-4%,3/27/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277Janis Capital Group Inc-4.875%,8/1/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278JP Morgan Chase-4.25%,10/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279JP Morgan Chase-3.625%,12/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280Kroger Co-3.7%,8/1/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281Lennar Corp-4.75%,5/30/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282Lloyds Banking Group-4.582%,12/10/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283Morgan Stanlry-6.25%,8/9/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284Netflix Inc-5.75%,3/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285Nordstrom Inc-4%,3/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286Old Republic Int'l-3.875%,8/26/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287Sysco Corp-6.5%,8/1/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288Reynolds American Inc-4.45%,6/12/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289T-Mobile USA Inc-5.375%,4/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290Toll Brothers Finance-4.875%,11/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291Transcanada Pipelines Ltd-4.25%,5/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292Vodafone Group-4.375%,5/30/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293Wells Fargo-4.3%,7/22/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294Welltower Inc-4.25%,4/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295Phillips 66-3.9%,3/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296Allegiance Corp-7%,10/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297Altria Group Inc-4.8%,2/14/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298Anheuser Busch Unbev-4.9%,1/23/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299GE Capital Corp-6.75%,3/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300Kroger Co-4.5%,1/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301Sempre Energy-3.8%,2/1/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302Vodafone Group5%,5/30/38
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt175075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3174000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5205470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6201836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt732040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt851061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt983214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10507469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11506064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13608661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1445195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15201616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16205345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17309429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18256275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19319664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2088866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21514400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221741582
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23507456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2454313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25998878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt261344431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27288515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28463970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29200663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30503960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31120176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt321445173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33288458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34228690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35599973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36305336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37607033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38286577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3996144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40102375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41310282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42283299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43196042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44315426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45852820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46202601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47303325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48393722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt491252961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50312191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51100418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52200909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53101486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54622320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55