Civic Intelligence

George Family Foundation

EIN 41-1730855 • Minneapolis, MN

1818 Oliver Avenue South 2Minneapolis, MN 55405
Siviq Scores

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

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

21st percentile

0.02x

Higher debt load relative to revenue than 21% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

78th percentile

30%

Higher net margin than 78% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$354,224

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

53rd percentile

5.9%

Faster asset growth than 53% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

1.0%

Faster revenue growth than 30% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$51,168,888

Up $2,872,533 (+5.9%) from 2023

Liabilities

Up

$198,127

Up $34,978 (+21%) from 2023

Net Assets

Up

$50,970,761

Up $2,837,555 (+5.9%) from 2023

Operations
Liabilities / Revenue21st percentileNet Margin78th percentile

Revenue

Up

$9,371,491

Up $90,917 (+1.0%) from 2023

Expenses

Up

$6,533,936

Up $559,404 (+9.4%) from 2023

Net Income

Down

$2,837,555

Down $468,487 (-14%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth53rd percentile

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

$60M$40M$20M$0Assets 2011: $51,983,778Liabilities 2011: $138,3892011Assets 2012: $52,454,584Liabilities 2012: $247,0602012Assets 2013: $48,902,071Liabilities 2013: $558,7982013Assets 2014: $55,427,009Liabilities 2014: $1,204,0952014Assets 2015: $52,189,117Liabilities 2015: $594,9112015Assets 2019: $43,953,492Liabilities 2019: $02019Assets 2020: $43,189,467Liabilities 2020: $483,410Net Assets 2020: $42,706,0572020Assets 2021: $47,900,942Liabilities 2021: $573,780Net Assets 2021: $47,327,1622021Assets 2022: $45,444,420Liabilities 2022: $617,256Net Assets 2022: $44,827,1642022Assets 2023: $48,296,355Liabilities 2023: $163,149Net Assets 2023: $48,133,2062023Assets 2024: $51,168,888Liabilities 2024: $198,127Net Assets 2024: $50,970,7612024

Highlighted filing

2024

Assets$51,168,888
Liabilities$198,127
Net Assets$50,970,761
Open 2024 Filing

Operations Trend

Revenue Growth30th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $9,620,308Expenses 2011: $3,314,523Net Income 2011: $6,305,7852011Revenue 2012: $5,724,071Expenses 2012: $5,361,936Net Income 2012: $362,1352012Revenue 2013: $4,196,060Expenses 2013: $6,191,271Net Income 2013: -$1,995,2112013Revenue 2014: $12,010,575Expenses 2014: $6,130,934Net Income 2014: $5,879,6412014Revenue 2015: $3,778,806Expenses 2015: $6,407,514Net Income 2015: -$2,628,7082015Revenue 2019: $2,202,520Expenses 2019: $5,428,874Net Income 2019: -$3,226,3542019Revenue 2020: $4,896,012Expenses 2020: $6,143,447Net Income 2020: -$1,247,4352020Revenue 2021: $9,847,894Expenses 2021: $5,226,789Net Income 2021: $4,621,1052021Revenue 2022: $3,383,826Expenses 2022: $5,883,824Net Income 2022: -$2,499,9982022Revenue 2023: $9,280,574Expenses 2023: $5,974,532Net Income 2023: $3,306,0422023Revenue 2024: $9,371,491Expenses 2024: $6,533,936Net Income 2024: $2,837,5552024

Highlighted filing

2024

Revenue$9,371,491
Expenses$6,533,936
Net Income$2,837,555
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$51,168,888
Liabilities
$198,127
Net assets
$50,970,761
Revenue
$9,371,491
Expenses
$6,533,936
Net income
$2,837,555
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$51.2$0.20$51.0$9.37$6.53$2.84
2023Detailed filing. Detailed filing data is available for this year.$48.3$0.16$48.1$9.28$5.97$3.31
2022Detailed filing. Detailed filing data is available for this year.$45.4$0.62$44.8$3.38$5.88$2.50
2021Detailed filing. Detailed filing data is available for this year.$47.9$0.57$47.3$9.85$5.23$4.62
2020Detailed filing. Detailed filing data is available for this year.$43.2$0.48$42.7$4.90$6.14$1.25
2019Summary only. Only limited summary data is available for this year.$44.0$0.00$2.20$5.43$3.23
2015Summary only. Only limited summary data is available for this year.$52.2$0.59$3.78$6.41$2.63
2014Summary only. Only limited summary data is available for this year.$55.4$1.20$12.0$6.13$5.88
2013Summary only. Only limited summary data is available for this year.$48.9$0.56$4.20$6.19$2.00
2012Summary only. Only limited summary data is available for this year.$52.5$0.25$5.72$5.36$0.36
2011Summary only. Only limited summary data is available for this year.$52.0$0.14$9.62$3.31$6.31
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SEAN MALONEPresidentFT$306,536$47,688$354,224
ANN P GEORGECo-ChairPT$0--
JEFFREY P GEORGETreasurer-$0--
JONATHAN R GEORGEDirector-$0--
WILLIAM W GEORGECo-ChairPT$0--
Filing and Contact Details

Filer

Filer Name
George Family Foundation
EIN
41-1730855
Phone
6123773356
Address
1818 OLIVER AVENUE SOUTH 2, MINNEAPOLIS, MN 55405

Signing Officer

Name
Sean Malone
Title
President
Phone
6123773356
Signed
2025-10-14
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402-1844
Preparer
Sarah Redden
Phone
6123974000
Raw XML AppendixShowing 400 of 3,955 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/Amt043629
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt043629
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
DistributionFromCorpusElection/ElectionDesc0SEE GENERAL EXPLANATION STATEMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE 1440 FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/31/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-01-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt02023 TRUE NORTH LEADERSHIP PROGRAM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0TO THE BEST OF THE FOUNDATION'S KNOWLEDGE, NO PORTION OF THE GRANTED FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF THE GRANT AS SET FORTH ABOVE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0895 BETHANY DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SCOTTS VALLEY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd095066
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF PT XIII LN 4C - ELECTION UNDER REG SEC 53.4942(A)-3(D)(2)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ELECTION UNDER REG SECTION 53.4942(A)-3(D)(2) TO TREAT EXCESS QUALIFYING DISTRIBUTIONS AS DISTRIBUTIONS OUT OF CORPUSSTATEMENT REGARDING QUALIFYING STATUS AS A CONDUIT PRIVATE FOUNDATIONPURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(D)(2), THE TAXPAYER HEREBY ELECTS TO TREAT THE CURRENT YEAR QUALIFYING DISTRIBUTIONS OF $2,427,239 AS BEING MADE OUT OF CORPUS.PURSUANT TO IRC SECTION 4942(H) AND TREASURY REGULATIONS SECTION 53.4942(A)-3(C)(2)(IV), THE TAXPAYER HEREBY ELECTS TO TREAT AS CURRENT DISTRIBUTION OUT OF CORPUS $2,304,986, $198,060, AND $596,753, WHICH WERE PREVIOUSLY DISTRIBUTED IN 2019, 2020, AND 2022, RESPECTIVELY, AND CARRIED OVER. THE TAXPAYER ALSO HEREBY ELECTS TO TREAT SUCH AMOUNTS AS A DISTRIBUTION OUT OF CORPUS UNDER TREASURY REGULATIONS SECTION 53.9492(A)-3(D)(1)(III). THE TAXPAYER IS ALLOWED TO MAKE SUCH ELECTIONS BECAUSE (1) SUCH AMOUNTS HAVE NOT BEEN AVAILED OF FOR ANY OTHER PURPOSE BY THE TAXPAYER, (2) SUCH CORPUS DISTRIBUTIONS OCCURRED WITHIN THE PRECEDING FIVE YEARS, AND (3) SUCH AMOUNTS WILL NOT LATER BE AVAILED OF FOR ANY OTHER PURPOSE.AS SUCH, THE TAXPAYER MEETS THE REQUIREMENTS OF IRC SECTION 170(B)(1)(A)(VII), 170(B)(1)(F)(II), AND 4942(H) IN THAT (A) THE TAXPAYER HAD NO REMAINING UNDISTRIBUTABLE INCOME FROM ANY PRIOR TAX YEAR, (B) THE TAXPAYER DISTRIBUTED ALL OF ITS DISTRIBUTABLE AMOUNT FOR 2024 SO THAT THERE WAS NO UNDISTRIBUTABLE AMOUNT FOR 2024, AND (C) THE TAXPAYER MADE QUALIFYING DISTRIBUTIONS OUT OF CORPUS IN AMOUNT EQUAL TO 100% OF ALL CONTRIBUTIONS RECEIVED BY THE TAXPAYER DURING 2024. THEREFORE, THE TAXPAYER IS A CONDUIT PRIVATE FOUNDATION IN 2024 AND QUALIFIES AS A 60% CHARITY.__________________________________________SIGNATURE OF OFFICER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORPORATION HYBRID MTN 07/21/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1MITSUBISHI UFJ FIN GRP 2.193% 02/25/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2PIEDMONT NATURAL GAS CO 3.5% 06/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3THE BANK OF NOVA SCOTIA HYBRID 11/10/2032 USD SR LIEN CPN 09/11/24 4.74%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE & CO. HYBRID 03/13/2026 SR LIEN CPN 03/13/20 2.005%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5SANTANDER UK GROUP HOLDINGS PLC HYBRID 08/21/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BRISTOL-MYERS SQUIBB CO 1.45% 11/13/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANCO SANTANDER, S.A. HYBRID 09/14/2027 USD SR LIEN CPN 09/14/21 1.722%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ING GROEP N.V. HYBRID 04/01/2032 USD SR LIEN CPN 04/01/21 2.727%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9INTERCONTINENTAL EXCHANGE, INC. 3.75% 09/21/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AIR LEASE CORPORATION 2.1% 09/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EATON CORPORATION 4.15% 03/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DOMINION ENERGY INC 3.3% 03/15/2025 SER A SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13S&P GLOBAL INC 2.7% 03/01/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PFIZER INC 2.625% 04/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15AMERICAN EXPRESS CO HYBRID 07/26/2028 USD SR LIEN CPN 07/26/24 5.043%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16HEALTHPEAK OP, LLC 3.5% 07/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17THE CIGNA GROUP 5.125% 05/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18IBM INTERNATIONAL CAPITAL PTE. LTD. 4.75% 02/05/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MONDELEZ INTERNATIONAL 1.875% 10/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PERKINELMER INC 3.3% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AIR PRODUCTS & CHEMICALS 1.85% 05/15/2027 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22CVS HEALTH CORPORATION 3.25% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WYETH LLC 6.0% 02/15/2036 SER B SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GATX CORP 4.7% 04/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FISERV, INC. 3.5% 07/01/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27CITIGROUP INC. HYBRID 01/29/2031 USD SR LIEN CPN 01/29/20 2.666%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28BUNGE LIMITED FINANCE CORP. 2.75% 05/14/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JOHNSON CONTROLS/TYCO FI 2.0% 09/16/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30AIR PRODUCTS & CHEMICALS 2.05% 05/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31HOME DEPOT INC 1.375% 03/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32EBAY INC. 2.6% 05/10/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ENBRIDGE INC 2.5% 08/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ALEXANDRIA REAL ESTATE EQUITIES, INC. 2.95% 03/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CROWN CASTLE INTL CORP 3.3% 07/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36BAXTER INTERNATIONAL INC 2.272% 12/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37AGILENT TECHNOLOGIES INC 2.75% 09/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38DOW CHEMICAL CO/THE 4.25% 10/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40MORGAN STANLEY HYBRID MTN 10/20/2032 USD SR LIEN CPN 10/19/21 2.511%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41REPUBLIC SERVICES, INC. 2.375% 03/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42EUROPEAN INVESTMENT BANK 1.25% 02/14/2031 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43CAPITAL ONE FINANCIAL CORPORATION HYBRID 03/01/2030 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BROADCOM INC. 4.75% 04/15/2029 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45EVERSOURCE ENERGY 3.375% 03/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46AT&T INC. 2.55% 12/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47MORGAN STANLEY HYBRID 04/20/2028 USD SR LIEN CPN 04/20/22 4.21%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY HYBRID MTN 01/24/2029 USD SR LIEN CPN 01/23/18 3.772%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BANK OF MONTREAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50TRUIST FINANCIAL CORPORATION HYBRID MTN 01/26/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ERP OPERATING LP 1.85% 08/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52U.S. BANCORP HYBRID MTN 01/27/2033 USD SR LIEN CPN 01/27/22 2.677%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53THE BANK OF NOVA SCOTIA HYBRID 09/08/2028 USD SR LIEN CPN 09/11/24 4.404%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54SALESFORCE.COM, INC. 1.5% 07/15/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55GENERAL MOTORS FINL CO 3.1% 01/12/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56VERIZON COMMUNICATIONS 1.5% 09/18/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57ORACLE CORPORATION 3.85% 07/15/2036 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58PNC FINANCIAL SERVICES GROUP, INC., THE HYBRID 04/23/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59INTEL CORPORATION 2.45% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60FEDEX CORPORATION 4.9% 01/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61INTEL CORPORATION 5.15% 02/21/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62TRANS-CANADA PIPELINES 4.625% 03/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63CITIGROUP INC. HYBRID 01/25/2026 SR LIEN CPN 10/25/24-01/24/25 2.014%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64SKYWORKS SOLUTIONS, INC. 3.0% 06/01/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65MORGAN STANLEY HYBRID 12/10/2026 USD SR LIEN CPN 12/10/20 0.985%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66CITIGROUP INC. HYBRID 01/28/2027 USD SR LIEN CPN 01/28/21 1.122%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67DOWDUPONT INC. 4.493% 11/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68BANK OF NEW YORK MELLON CORPORATION (THE) HYBRID MTN 04/26/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69RELX CAPITAL INC 3.0% 05/22/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CAPITAL ONE FINANCIAL CORPORATION HYBRID 07/29/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71UDR INC MTN 3.2% 01/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72PEPSICO, INC. 3.9% 07/18/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73AMERIPRISE FINANCIAL, INC. 5.15% 05/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74ORACLE CORPORATION 2.5% 04/01/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75BANK OF AMERICA CORPORATION HYBRID MTN 02/04/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CENTERPOINT ENERGY RESOURCES CORP. 5.25% 03/01/2028 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77AMERICAN TOWER CORP 3.8% 08/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78INTEL CORPORATION 5.125% 02/10/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79AIR LEASE CORP 1.875% 08/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80HUMANA INC. 5.95% 03/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81AT&T INC. 2.75% 06/01/2031 USD SER * SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82HOME DEPOT, INC. (THE) 2.7% 04/15/2025 SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83ILLUMINA, INC 2.55% 03/23/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84TARGET CORPORATION 4.5% 09/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86JPMORGAN CHASE & CO. HYBRID 02/04/2027 USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88PNC FINANCIAL SERVICES HYBRID 06/12/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89NXP B.V. 2.5% 05/11/2031 USD SER WI SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90BANK OF AMERICA CORPORATION HYBRID MTN 07/23/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91DOW CHEMICAL CO/THE 5.15% 02/15/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92CROWN CASTLE INTL CORP 3.1% 11/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93WYETH LLC 5.95% 04/01/2037 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94U.S. BANCORP HYBRID 10/21/2033 USD SR LIEN CPN 10/21/22 5.85%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95AUTONATION INC 4.75% 06/01/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96EVERSOURCE ENERGY 5.85% 04/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97TORONTO-DOMINION BANK 5.264% 12/11/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98WALT DISNEY COMPANY/THE 3.7% 10/15/2025 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99AIR PRODUCTS & CHEMICALS 4.85% 02/08/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100BERRY GLOBAL INC 1.57% 01/15/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101BANK OF NOVA SCOTIA 5.65% 02/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102CENTERPOINT ENERGY RES 5.4% 03/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ENBRIDGE INC 5.625% 04/05/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104REALTY INCOME CORPORATION 4.85% 03/15/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105WASTE MANAGEMENT INC 1.5% 03/15/2031 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106HORMEL FOODS CORP 1.8% 06/11/2030 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107NIKE, INC. 2.375% 11/01/2026 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108AMERIPRISE FINANCIAL, INC. 4.5% 05/13/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109JPMORGAN CHASE & CO. HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110DUKE ENERGY PROGRESS LLC 3.45% 03/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111XCEL ENERGY INC 4.6% 06/01/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112UNITEDHEALTH GROUP INCORPORATED 4.2% 05/15/2032 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113VERIZON COMMUNICATIONS INC. 4.4% 11/01/2034 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114UNITEDHEALTH GROUP INC 5.35% 02/15/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115LOWE'S COMPANIES, INC. 5.15% 07/01/2033 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116MPLX LP 4.8% 02/15/2029 USD SR LIEN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117GS FS TRSY SOLUTIONS MM FUND MUTUAL FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118CALVERT HIGH YIELD BOND FUND CLASS I SHARES
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1845555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1946555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2049153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2146185

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