Civic Intelligence

Sapphire Foundation Inc

EIN 30-0674167 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

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

Liabilities / Revenue

16th percentile

0.00x

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

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

Net Margin

16th percentile

-13%

Higher net margin than 16% of similar nonprofits.

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

Top Officer Pay

35th percentile

$155,337

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

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

Asset Growth

26th percentile

-0.8%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

10th percentile

-27%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$29,413,297

Down $224,370 (-0.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Down

$29,413,297

Down $224,370 (-0.8%) from 2022

Operations
Liabilities / Revenue16th percentileNet Margin16th percentile

Revenue

Down

$1,670,052

Down $609,293 (-27%) from 2022

Expenses

Up

$1,894,422

Up $9,648 (+0.5%) from 2022

Net Income

Down

-$224,370

Down $618,941 (-157%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth26th percentile

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

$30M$20M$10M$0Assets 2020: $26,784,811Liabilities 2020: $0Net Assets 2020: $26,784,8112020Assets 2021: $29,243,096Liabilities 2021: $0Net Assets 2021: $29,243,0962021Assets 2022: $29,637,667Liabilities 2022: $0Net Assets 2022: $29,637,6672022Assets 2023: $29,413,297Liabilities 2023: $0Net Assets 2023: $29,413,2972023

Highlighted filing

2023

Assets$29,413,297
Liabilities$0
Net Assets$29,413,297
Open 2023 Filing

Operations Trend

Revenue Growth10th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2020: $2,599,231Expenses 2020: $1,850,140Net Income 2020: $749,0912020Revenue 2021: $4,023,204Expenses 2021: $1,564,919Net Income 2021: $2,458,2852021Revenue 2022: $2,279,345Expenses 2022: $1,884,774Net Income 2022: $394,5712022Revenue 2023: $1,670,052Expenses 2023: $1,894,422Net Income 2023: -$224,3702023

Highlighted filing

2023

Revenue$1,670,052
Expenses$1,894,422
Net Income-$224,370
Open 2023 Filing

Filings

Most recent year

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

Open filing
Assets
$29,413,297
Liabilities
$0
Net assets
$29,413,297
Revenue
$1,670,052
Expenses
$1,894,422
Net income
-$224,370
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$1.67$1.89$0.22
2022Detailed filing. Detailed filing data is available for this year.$29.6$0.00$29.6$2.28$1.88$0.39
2021Detailed filing. Detailed filing data is available for this year.$29.2$0.00$29.2$4.02$1.56$2.46
2020Detailed filing. Detailed filing data is available for this year.$26.8$0.00$26.8$2.60$1.85$0.75
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jan 7, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ben CroslandDir, Sec, Exec DirectorFT$120,000$35,337$155,337
Adriane CroslandDirector-$0--
Andy CroslandDir, Treas-$0--
Sandy CroslandDirector-$0--
Kate JuettChairman Of The Board, Director-$0--
Ali TreasterDirector-$0--
Justin TreasterDirector-$0--
Filing and Contact Details

Filer

Filer Name
Sapphire Foundation Inc
EIN
30-0674167
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
benjamin crosland
Title
president
Phone
8008391754
Signed
2025-01-07
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 2,743 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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc6part I line 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt6part I line 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PRI RECIPIENT: SUSTAIN INITIATIVE , LLC DATE OF PRI: 12/10/2019 PURPOSE OF PRI: TO SUPPORT SOCIAL IMPACT ORGANIZATIONS IN DEVELOPING LONG-TERM FINANCIAL SUSTAINABILITY AND THEREBY INCREASE THEIR SOCIAL IMPACT. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEAR INDICATED BELOW: DATES OF REPORTS: 01/08/2021 FOR FYE 12/31/2019 01/04/2022 FOR FYE 12/31/2020 06/02/2023 FOR FYE 12/31/2021 07/07/2023 FOR FYE 12/31/2022 11/03/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 08/25/2021 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF MISSION HILLS, A RESIDENTIAL NEIGHBORHOOD DESIGNED TO CREATE AN INCLUSIVE HOUSING ENVIRONMENT, INCLUDING HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR ITS FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 07/06/2023 FOR FYE 12/31/21 07/06/2023 FOR THE PERIOD COVERING 1/1/22-04/05/22 THIS INVESTMENT WAS WRITTEN OFF THE FOUNDATION'S BOOKS AS OF 04/05/2022. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2PRI RECIPIENT: SUTHERLAND IMPACT FUND LP TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $450,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/13/2021 AMOUNT: $250,000 DATE OF PRI: 04/13/2022 AMOUNT: $200,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 10/23/2023 FOR FYE 12/31/2021 10/23/2023 FOR FYE 12/31/2022 11/04/2024 FOR FYE 12/31/2023 THE RECIPIENT REPAID $100,000 OF THE ORIGINAL CAPITAL CONTRIBUTION IN 2023. THE LOAN AMOUNT OUTSTANDING AS OF 12/31/2023 WAS $350,000. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3PRI RECIPIENT: GIVS ELEVATE, LLC TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $280,000 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 12/14/2022 AMOUNT: $100,000 DATE OF PRI: 10/05/2023 AMOUNT: $100,000 DATE OF PRI: 10/10/2023 AMOUNT: $20,000 DATE OF PRI: 11/30/2023 AMOUNT: $60,000 PURPOSE OF PRI: TO SUPPORT THE DEVELOPMENT OF INCLUSIVE HOUSING SOLUTIONS FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, THE UNDERSERVED WOMEN TO ESTABLISH AND GROW INCOME PRODUCING BUSINESSES, THE DEVELOPMENT AND DISSEMINATION OF LITERARY AND ARTISTIC WORKS, THE ASSISTANCE OF LOW-TO-MODERATE INCOME RENTERS TO BUILD ASSETS THROUGH HOUSING SOLUTIONS, AND NONPROFIT ORGANIZATIONS TO ACHIEVE SUSTAINABLE OPERATING MODELS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT HAS SUBMITTED A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT FOR THE FISCAL YEARS INDICATED BELOW: DATES OF REPORTS: 11/04/2024 FOR FYE 12/31/2022 11/04/2024 FOR FYE 12/31/2023 THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4PRI RECIPIENT: MISSION HILLS DEVELOPMENT LLC DATE OF PRI: 10/10/2023 PURPOSE OF PRI: TO SUPPORT THE CREATION OF INCLUSIVE AND SUSTAINABLE HOUSING SOLUTIONS FOR INDIVIDUALS AND FAMILIES IMPACTED BY INTELLECTUAL AND DEVELOPMENT DISABILITIES. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. NO REPORT WAS DUE IN 2023 AS IT WAS THE INITIAL YEAR OF THE PRI. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5PRI RECIPIENT: IDD EMPLOYMENT ENTERPRISES INC. TOTAL PRI AMOUNT SHOWN REPORTED ON FORM 990-PF, PART VI-B, LINE 5D-EXPENDITURE RESPONSIBILITY STATEMENT: $194,052 THE TOTAL PRI LOAN AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE PRI LOAN INSTRUMENT. DATES AND AMOUNTS OF PRI PAYMENTS: DATE OF PRI: 03/06/2023 AMOUNT: $4,563 DATE OF PRI: 07/06/2023 AMOUNT: $7,500 DATE OF PRI: 07/20/2023 AMOUNT: $1,875 DATE OF PRI: 08/22/2023 AMOUNT: $12,000 DATE OF PRI: 08/24/2023 AMOUNT: $150,000 DATE OF PRI: 09/12/2023 AMOUNT: $12,000 DATE OF PRI: 12/06/2023 AMOUNT: $6,115 PURPOSE OF PRI: TO SUPPORT THE PROVISION OF EMPLOYMENT OPPORTUNITIES FOR INDIVIDUALS WITH INTELLECTUAL AND DEVELOPMENTAL DISABILITIES, AND THE DEVELOPMENT OF COMPANIES AND PROGRAMS THAT PROVIDE MEANINGFUL EMPLOYMENT TO THOSE INDIVIDUALS. REPORTS OF AMOUNTS EXPENDED: RECIPIENT IS EXPECTED TO SUBMIT A FULL AND COMPLETE FINANCIAL REPORT OF THE TYPE ORDINARILY REQUIRED BY COMMERCIAL INVESTORS UNDER SIMILAR CIRCUMSTANCES AND A STATEMENT THAT IT HAS COMPLIED WITH THE TERMS OF THE INVESTMENT. NO REPORT WAS DUE IN 2023 AS IT WAS THE INITIAL YEAR OF THE PRI. THIS INVESTMENT REMAINED ON THE FOUNDATION'S BOOKS AS OF 12/31/2023. DIVERSIONS: TO THE KNOWLEDGE OF THE GRANTOR, NO FUNDS HAVE BEEN DIVERTED TO ANY ACTIVITY OTHER THAN THE ACTIVITY FOR WHICH THE INVESTMENT WAS ORIGINALLY MADE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt6RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $487,268 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $43,355 ALLOCATED TO UBTI - ACQUISION INDEBTEDNESS NET GAIN/(LOSS): TOTAL PART I, LINE 6A: $530,623 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $5,813,445 BOOK BASIS: $5,623,357 NET GAIN/(LOSS): $190,088 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $581,591 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $465,589 BOOK BASIS: $750,000 NET GAIN/(LOSS): $(284,411)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M CO SER F - 3.125% - 09/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALLY FINL INC BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALLY FINL INC BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN ELEC PWR - 3.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN EXPRESS CO - 3.550% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN TOWER CORP - 2.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ARCH CAP GROUP LTD - 3.635% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ATHENE HOLDING LTD - 3.950% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK NEW YORK MELLONCORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BERKSHIRE HATHAWAY - 2.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BIOGEN INC - 3.150% - 05/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BK OF AMERICA CORP SER N MTN -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BOEING CO - 3.750% - 02/01/205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BP CAP MKTS AMER - 3.001% - 03
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BP CAP MKTS P L C NOTE PERPETU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BROOKFIELD FIN INC - 6.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CHARTER COMMUNICATIONS - 3.500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITI GROUP - 5.000% - 12/31/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CITIGROUP INC BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CITIZENS FINANCIAL GROUP INC -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DUKE ENERGY CORP - 3.300% - 06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21EDISON INTL BOND PERPETUAL - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ENBRIDGE - 8.500% - 01/15/2084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ENBRIDGE INC MTN CDS- NOTE - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ENERGY TRANSFER PRTNRS LP - 7.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GOLDMAN SACHS GROUP - 3.210% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JP MORGAN CHASE NOTE - 0.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27KINDER MORGAN INC - 3.250% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28LINCOLN NATL CORP IND BOND PER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29LTB INTERNATIONAL - 3.625% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MACYS - 4.300% - 02/15/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MICRON TECHNOLOGY INC NOTE - 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MORGAN STANLEY SER F MTN - 2.4
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NASDAQ INC - 3.250% - 04/28/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34NEXTERA ENERGY - 4.255% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ORACLE CORP NOTE - 3.600% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ORACLE CORP NOTE - 3.850% - 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PACIFIC GAS & ELEC - 3.500% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38REGIONS FINANCIAL CORP - 5.750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39RTX CORP NOTE - 3.030% - 03/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SCHWAB CHARLES CORP BOND PERPE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41SEMPRA ENERGY BOND PERPETUAL -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SIMON PPTY - 3.250% - 09/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43STARBUCKS CORP - 3.500% - 11/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44VALERO ENERGY CORP - 3.650% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45VERIZON COMMUNICATIONS INC - 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46WELLS FARGO & CO - 2.406% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47WELLS FARGO - 5.900% - 06/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WILLIAMS COS INC - 3.500% - 10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt227364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt87071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt93355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1124823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt128562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt132367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448350
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166244
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1810796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1912944
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2133011
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt236999
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2644291
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt297577
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt325803
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375951
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4148073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt426181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435190
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt455741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt462916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt486351
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt487327
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97321
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209828
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2238571
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255897
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438231
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14211950
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518677
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1536431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15422007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15625955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1579398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15826311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15928459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16015084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16111681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16210728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16312086

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