Civic Intelligence

IMC Chicago Charitable Foundation

EIN 26-1416954 • Chicago, IL

233 S Wacker Drive Ste 4300Chicago, IL 60606
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

28th percentile

0.01x

Higher debt load relative to assets than 28% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.03x

Higher debt load relative to revenue than 25% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

59th percentile

10%

Higher net margin than 59% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

81st percentile

$158,362

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

70th percentile

11%

Faster asset growth than 70% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

26th percentile

-3.0%

Faster revenue growth than 26% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$43,735,748

Up $1,950,302 (+4.7%) from 2023

Liabilities

Down

$524,060

Down $54,052 (-9.3%) from 2023

Net Assets

Up

$43,211,688

Up $2,004,354 (+4.9%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin59th percentile

Revenue

Down

$18,212,477

Down $5,985,857 (-25%) from 2023

Expenses

Down

$16,347,271

Down $2,228,635 (-12%) from 2023

Net Income

Down

$1,865,206

Down $3,757,222 (-67%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth70th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2019: $17,834,058Liabilities 2019: $0Net Assets 2019: $17,834,0582019Assets 2020: $23,329,925Liabilities 2020: $0Net Assets 2020: $23,329,9252020Assets 2021: $26,881,163Liabilities 2021: $0Net Assets 2021: $26,881,1632021Assets 2022: $35,521,479Liabilities 2022: $0Net Assets 2022: $35,521,4792022Assets 2023: $41,785,446Liabilities 2023: $578,112Net Assets 2023: $41,207,3342023Assets 2024: $43,735,748Liabilities 2024: $524,060Net Assets 2024: $43,211,6882024

Highlighted filing

2024

Assets$43,735,748
Liabilities$524,060
Net Assets$43,211,688
Open 2024 Filing

Operations Trend

Revenue Growth26th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0Revenue 2019: $6,012,535Expenses 2019: $4,869,664Net Income 2019: $1,142,8712019Revenue 2020: $19,592,893Expenses 2020: $14,225,464Net Income 2020: $5,367,4292020Revenue 2021: $13,786,600Expenses 2021: $10,289,276Net Income 2021: $3,497,3242021Revenue 2022: $19,344,379Expenses 2022: $11,077,357Net Income 2022: $8,267,0222022Revenue 2023: $24,198,334Expenses 2023: $18,575,906Net Income 2023: $5,622,4282023Revenue 2024: $18,212,477Expenses 2024: $16,347,271Net Income 2024: $1,865,2062024

Highlighted filing

2024

Revenue$18,212,477
Expenses$16,347,271
Net Income$1,865,206
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$43,735,748
Liabilities
$524,060
Net assets
$43,211,688
Revenue
$18,212,477
Expenses
$16,347,271
Net income
$1,865,206
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.7$0.52$43.2$18.2$16.3$1.87
2023Detailed filing. Detailed filing data is available for this year.$41.8$0.58$41.2$24.2$18.6$5.62
2022Detailed filing. Detailed filing data is available for this year.$35.5$0.00$35.5$19.3$11.1$8.27
2021Detailed filing. Detailed filing data is available for this year.$26.9$0.00$26.9$13.8$10.3$3.50
2020Detailed filing. Detailed filing data is available for this year.$23.3$0.00$23.3$19.6$14.2$5.37
2019Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$6.01$4.87$1.14
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 6, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM ARENTSVice PresidentFT$118,799$39,563$158,362
LISA WIERSMADirector Foundation ManagerFT$85,742$12,851$98,593
ANDREW LARSENDirector-$24,000$34,640$58,640
OSIAS LILIANTreasurer Director-$0--
ROBERT LEVAssistant Secretary-$0--
PAUL JIGANTIDirector-$0--
SUNDEEP KHIANIDirector-$0--
ANDREW STEVENSDirector-$0--
CHRISTINE HANSENDirector-$0--
Filing and Contact Details

Filer

Filer Name
Imc Chicago Charitable Foundation
EIN
26-1416954
In Care Of
% LISA WIERSMA
Phone
3122443300
Address
233 S WACKER DRIVE STE 4300, CHICAGO, IL 60606

Signing Officer

Name
Lisa Wiersma
Title
Director
Signed
2025-08-06
Discuss with paid preparer
Yes

Preparer

Firm
Easy Office Dba Jitasa
Address
1120 S RACKHAM WAY, MERIDIAN, ID 83642
Preparer
Jeremy Cork
Phone
2082874777
Raw XML AppendixShowing 400 of 1,815 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt059643
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04689
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TARGET CORPORATION 3.5% 07/01/2024 USD SR LIENS&P A /MOODY'S A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP 4.25% 09/15/2024 USD SR LIEN NEXTCALL DT. 06 15 24 S&P BB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NORTHROP GRUMMAN CORPORATION 2.93% 01/15/2025USD SR LIEN NEXT CALL DT. 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORPORATION MTN 4.0% 01/22/2025USD SUB LIEN S&P BBB+ /MOOD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ORACLE CORPORATION 2.95% 05/15/2025 USD SR LIENNEXT CALL DT. 02 15 25 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7XCEL ENERGY INC 3.3% 06/01/2025 USD SR LIEN NEXTCALL DT. 12 01 24 S&P BBB+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8REYNOLDS AMERICAN INC 4.45% 06/12/2025 USD SRLIEN NEXT CALL DT. 03 12 25 S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CATERPILLAR FINL SERVICE MTN 0.8% 11/13/2025 USDSR LIEN S&P A /MOODY'S A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP INC. 3.7% 01/12/2026 USD SR LIEN SETUP21701141 S&P BBB+ /MOODY'
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11TYCO ELECTRONICS GROUP S 3.7% 02/15/2026 USD SRLIEN NEXT CALL DT. 11 15 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12COMCAST CORP 3.15% 03/01/2026 USD SR LIEN NEXTCALL DT. 12 01 25 S&P A- /MO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BERKSHIRE HATHAWAY INC. 3.125% 03/15/2026 USD SRLIEN NEXT CALL DT. 12 15 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JPMORGAN CHASE & CO 3.3% 04/01/2026 USD SR LIEN NEXT CALL DT. 01 01 26 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DELL INT LLC / EMC CORP 6.02% 06/15/2026 USD SRLIEN NEXT CALL DT. 03 15 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16UNILEVER CAPITAL CORPORATION 2.0% 07/28/2026 USDSR LIEN S&P A+ /MOODY'S A1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PUBLIC SERVICE ELECTRIC MTN 2.25% 09/15/2026 USDSR LIEN NEXT CALL DT. 06 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANCO SANTANDER, S.A. 4.25% 04/11/2027 USD SRLIEN S&P A- /MOODY'S BAA1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USDSR LIEN CPN 06/17/19 3.196%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20REALTY INCOME CORP 3.95% 08/15/2027 USD SR LIENNEXT CALL DT. 05 15 27 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CITIGROUP INC. HYBRID 01/10/2028 USD SR LIEN CPN01/10/17 3.887% NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USDSR LIEN CPN 01/20/17 3.824%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CSX CORP 3.8% 03/01/2028 USD SR LIEN NEXT CALLDT. 12 01 27 S&P BBB+ /MOOD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FIFTH THIRD BANCORP 3.95% 03/14/2028 USD SR LIENNEXT CALL DT. 02 14 28 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JPMORGAN CHASE & CO. HYBRID 05/01/2028 USD SRLIEN CPN 04/25/17 3.54% NEXT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26DIGITAL REALTY TRUST, INC. 4.45% 07/15/2028 USDSR LIEN NEXT CALL DT. 04 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27SANTANDER UK GROUP HOLDINGS PL HYBRID 11/03/2028USD SR LIEN CPN 11/03/17 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28EMERSON ELECTRIC CO. 2.0% 12/21/2028 USD SR LIENNEXT CALL DT. 10 21 28 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MPLX LP 4.8% 02/15/2029 USD SR LIEN NEXT CALLDT. 11 15 28 S&P BBB /MOODY'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SRLIEN NEXT CALL DT. 03 15 29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WALT DISNEY COMPANY (THE) 2.0% 09/01/2029 USD SRLIEN NEXT CALL DT. 06 01 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PRUDENTIAL FINANCIAL INC MTN 2.1% 03/10/2030 USDSR LIEN NEXT CALL DT. 12 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NORTHERN TRUST CORPORATION 1.95% 05/01/2030 USDSR LIEN NEXT CALL DT. 02 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34GLOBAL PAYMENTS INC 2.9% 05/15/2030 USD SR LIENNEXT CALL DT. 02 15 30 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AUTONATION INC 4.75% 06/01/2030 USD SR LIEN NEXTCALL DT. 03 01 30 S&P BB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GENERAL MOTORS FINANCIAL COMPA 3.6% 06/21/2030USD SR LIEN NEXT CALL DT. 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37NETAPP, INC. 2.7% 06/22/2030 USD SR LIEN NEXTCALL DT. 03 22 30 S&P BBB+ /M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SRLIEN NEXT CALL DT. 08 13 30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VERIZON COMMUNICATIONS, INC. 1.75% 01/20/2031USD SR LIEN NEXT CALL DT. 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN01/29/20 2.666% NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41KINDER MORGAN INC 2.0% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SPIRIT REALTY LP 3.2% 02/15/2031 USD SR LIENNEXT CALL DT. 11 15 30 S&P BBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIENNEXT CALL DT. 12 15 30 S&P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MIZUHO FINANCIAL GROUP, INC. HYBRID 07/10/2031USD SR LIEN CPN 07/10/20 2.2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45AT&T INC. 2.25% 02/01/2032 USD SR LIEN NEXT CALLDT. 11 01 31 S&P BBB /MOOD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46MORGAN STANLEY HYBRID MTN 02/13/2032 USD SR LIENCPN 11/13/20 1.794% NEXT C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47NXP BV/NXP FDG/NXP USA 2.65% 02/15/2032 USD SERWI SR LIEN NEXT CALL DT. 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN04/01/21 2.727% NEXT CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CAPITAL ONE FINANCIAL CORPORAT HYBRID 07/29/2032USD SUB LIEN CPN 07/29/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50HSBC HOLDINGS PLC HYBRID 11/22/2032 USD SR LIENCPN 11/22/21 2.871% NEXT CA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DOMINION RESOURCES, INC. 5.25% 08/01/2033 SER FSR LIEN S&P BBB /MOODY'S BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIENS&P BBB /MOODY'S BAA2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035SR LIEN S&P BBB /MOODY'S BAA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54THE J. M. SMUCKER COMPANY 4.25% 03/15/2035 USDSER WI SR LIEN S&P BBB /MOOD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55QUALCOMM INC. 4.65% 05/20/2035 USD SR LIEN NEXTCALL DT. 11 20 34 S&P A /MO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56AERCAP IRELAND CAP/GLOBA 4.45% 10/01/2025 USD SR LIEN Next Call Dt. 08 01 25 S&P BBB /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57SIMON PROPERTY GROUP, L.P. 3.3% 01/15/2026 USD SR LIEN Next Call Dt. 10 15 25 S&P A- /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58INTEL CORPORATION 4.875% 02/10/2026 USD SR LIEN S&P A/Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59FISERV INC 3.2% 07/01/2026 USD SR LIEN Next Call Dt. 05 01 26 S&P BBB /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN Next Call Dt. 07 15 26 S&P BBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61U.S. BANCORP HYBRID 10/21/2026 USD SR LIEN CPN 10/21/22 5.727% Next Call Dt. 10 21 25 S&P A /Moody's
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985% Next Call Dt. 12 10 25 S&P A- /Mood
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63LLOYDS BANKING GROUP PLC HYBRID 05/11/2027 USD SR LIEN CPN 03/11/21 1.627% Next Call Dt. 05 11 26 S&
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64CITIGROUP INC. HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462% Next Call Dt. 06 09 26 S&P BBB+ /Mo
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MITSUBISHI UFJ FINANCIAL GROUP HYBRID 07/20/2027 USD SR LIEN CPN 07/20/21 1.538% Next Call Dt. 07 20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66US BANCORP HYBRID 02/01/2029 USD SR LIEN CPN 02/01/23 4.653% Next Call Dt. 02 01 28 S&P A /Moody's A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67TRUIST FINANCIAL CORPORATION HYBRID MTN 06/07/2029 USD SR LIEN CPN 06/07/21 1.887% Next Call Dt. 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN Next Call Dt. 03 18 29 S&P BBB+ /Moody's Baa3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CAPITAL ONE FINANCIAL CORPORAT HYBRID 03/01/2030 USD SR LIEN CPN 03/03/22 3.273% Next Call Dt. 03 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70EBAY INC 2.7% 03/11/2030 USD SR LIEN Next Call Dt. 12 11 29 S&P BBB+ /Moody's Baa1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71WALT DISNEY COMPANY/THE 3.8% 03/22/2030 USD SR LIEN S&P A- /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72INTEL CORPORATION 3.9% 03/25/2030 USD SR LIEN Next Call Dt. 12 25 29 S&P A /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73GENERAL MOTORS FINL CO 5.85% 04/06/2030 USD SR LIEN Next Call Dt. 02 06 30 S&P BBB /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74TRANSCANADA PIPELINES 4.1% 04/15/2030 USD SR LIEN Next Call Dt. 01 15 30 S&P BBB+ /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CLOROX COMPANY (THE) 1.8% 05/15/2030 USD SR LIEN Next Call Dt. 02 15 30 S&P BBB+ /Moody's Baa1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76UNITEDHEALTH GROUP INCORPORATE 2.0% 05/15/2030 USD SR LIEN S&P A+ /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN Next Call Dt. 02 22 30 S&P BBB+ /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78SERVICENOW, INC. 1.4% 09/01/2030 USD SR LIEN Next Call Dt. 06 01 30 S&P A- /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79BANCO SANTANDER, S.A. 2.749% 12/03/2030 USD SUB LIEN S&P BBB+ /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031 USD SR LIEN Next Call Dt. 01 01 31 S&P BBB /Moody's Baa3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81REALTY INCOME CORPORATION 5.625% 10/13/2032 USD SR LIEN Next Call Dt. 07 13 32 S&P A- /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803% Next Call Dt. 12 15 27 S&P BBB+
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83INTEL CORPORATION 5.2% 02/10/2033 USD SR LIEN Next Call Dt. 11 10 32 S&P A /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN Next Call Dt. 12 01 32 S&P BBB+ /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85NATIONAL GRID PLC 5.809% 06/12/2033 SR LIEN Next Call Dt. 03 12 33 S&P BBB /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86DOLLAR GENERAL CORPORATION 5.45% 07/05/2033 SR LIEN Next Call Dt. 04 05 33 S&P BBB /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN Next Call Dt. 12 01 33 S&P BBB+ /Moody's Baa2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88AMERICAN INTERNATIONAL GROUP, 3.875% 01/15/2035 USD SR LIEN Next Call Dt. 07 15 34 S&P BBB+ /Moody's
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89EOG RESOURCES, INC. 3.9% 04/01/2035 USD SR LIEN Next Call Dt. 10 01 34 S&P A- /Moody's A3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90UNITEDHEALTH GROUP INCORPORATE 5.8% 03/15/2036 USD SR LIEN S&P A+ /Moody's A2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91UNION PACIFIC CORPORATION 2.891% 04/06/2036 USD SER WI SR LIEN Next Call Dt. 01 06 36 S&P A- /Moody'
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92ACCRUED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93GOLDMAN SACHS BANK USA DEPOSIT (BDA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN Next Call Dt. 04 01 34 S&P BBB /Moody's Baa1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN Next Call Dt. 03 01 31 S&P BBB- /Moody's Ba1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN Next Call Dt. 12 15 25 S&P BBB- /Moody's Ba1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01577407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4148815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5120193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6125842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7126092
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IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/UnrelatedBusinessTaxblIncmAmt60
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01431704
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01431704
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt054954
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04689
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt059643
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0177355
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0219399
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09142
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0228541

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