Civic Intelligence

Sharp Foundation

990PF • Fiscal year 2022 • EIN 51-6015093

Jan 01, 2022 to Dec 31, 2022 • Filed on May 16, 2023

Organization Profile
PO Box 3779Wilmington, DE 19807

(302) 652-7729

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

94th percentile

80%

Higher net margin than 94% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

86th percentile

30%

Faster asset growth than 86% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

17th percentile

-36%

Faster revenue growth than 17% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,894,498

Up $664,172 (+30%) from 2021

Net Assets

Up

$2,894,498

Up $664,172 (+30%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin94th percentile

Revenue

Down

$855,303

Down $478,565 (-36%) from 2021

Expenses

Up

$171,984

Up $37,094 (+27%) from 2021

Net Income

Down

$683,319

Down $515,659 (-43%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth86th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $1,528,351Liabilities 2011: $02011Assets 2012: $1,505,835Liabilities 2012: $02012Assets 2013: $1,488,692Liabilities 2013: $02013Assets 2014: $1,486,353Liabilities 2014: $02014Assets 2015: $1,511,149Liabilities 2015: $02015Assets 2017: $1,607,861Liabilities 2017: $0Net Assets 2017: $1,607,8612017Assets 2018: $1,804,516Liabilities 2018: $0Net Assets 2018: $1,804,5162018Assets 2019: $1,893,980Liabilities 2019: $0Net Assets 2019: $1,893,9802019Assets 2020: $1,840,269Liabilities 2020: $0Net Assets 2020: $1,840,2692020Assets 2021: $2,230,326Liabilities 2021: $0Net Assets 2021: $2,230,3262021Assets 2022: $2,894,498Liabilities 2022: $0Net Assets 2022: $2,894,4982022Assets 2023: $3,290,210Liabilities 2023: $0Net Assets 2023: $3,290,2102023Assets 2024: $3,291,509Liabilities 2024: $0Net Assets 2024: $3,291,5092024

Highlighted filing

2022

Assets$2,894,498
Liabilities$0
Net Assets$2,894,498
Open 2022 Filing

Operations Trend

Revenue Growth17th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $27,628Expenses 2011: $57,000Net Income 2011: -$29,3722011Revenue 2012: $35,884Expenses 2012: $58,400Net Income 2012: -$22,5162012Revenue 2013: $53,307Expenses 2013: $70,450Net Income 2013: -$17,1432013Revenue 2014: $65,752Expenses 2014: $67,666Net Income 2014: -$1,9142014Revenue 2015: $85,928Expenses 2015: $60,801Net Income 2015: $25,1272015Revenue 2017: $91,631Expenses 2017: $124,531Net Income 2017: -$32,9002017Revenue 2018: $283,179Expenses 2018: $86,675Net Income 2018: $196,5042018Revenue 2019: $202,944Expenses 2019: $98,016Net Income 2019: $104,9282019Revenue 2020: $48,205Expenses 2020: $120,570Net Income 2020: -$72,3652020Revenue 2021: $1,333,868Expenses 2021: $134,890Net Income 2021: $1,198,9782021Revenue 2022: $855,303Expenses 2022: $171,984Net Income 2022: $683,3192022Revenue 2023: $1,029,089Expenses 2023: $624,836Net Income 2023: $404,2532023Revenue 2024: $201,492Expenses 2024: $197,852Net Income 2024: $3,6402024

Highlighted filing

2022

Revenue$855,303
Expenses$171,984
Net Income$683,319
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 16, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
H RODNEY SHARP IIIPresident, Trustee-$0--
H DONNAN SHARPVice President, Trustee-$0--
WILLIAM M W SHARPTreasurer, Trustee-$0--
Filing and Contact Details

Filer

Filer Name
Sharp Foundation
EIN
51-6015093
Phone
3026527729
Address
PO BOX 3779, WILMINGTON, DE 19807

Signing Officer

Name
H Rodney Sharp Iii
Title
President
Phone
3026527729
Signed
2023-05-16
Discuss with paid preparer
Yes

Preparer

Firm
Zook Dinon Pa
Address
509 S LENOLA ROAD BLDG 1, MOORESTOWN, NJ 08057
Preparer
Lauren N Driehorst
Phone
8562340900
Raw XML AppendixShowing 400 of 2,579 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/NetInvestmentIncomeAmt010300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AFFILIATED MANAGERS GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AFFILIATED MANAGERS GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AFFILIATED MANAGERS GROU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AFFILIATED MANAGERS GROU 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AFFILIATED MANAGERS GROU 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AFFILIATED MANAGERS GROU 5.875%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ALGONQUIN POWER & UTILIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ALGONQUIN POWER & UTILIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ALLST CORP 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ALLST CORP 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ALLST CORP 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ALLSTATE CORP 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ALLSTATE CORP 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ALLSTATE CORP 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ALLSTATE CORP 5.100%
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ALLSTATE CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ALLSTATE CORP 5.100% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ALLSTATE CORP 5.100% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20ALLSTATE CORP 5.100% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21AMERICAN INTL GROUP SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMERICAN INTL GROUP SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23AMERICAN INTL GROUP SER A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24AMERICAN FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AMERICAN FINANCIAL GROUP 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26AMERICAN FINANCIAL GROUP 5.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27AMERICAN FINL GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AMERICAN FINL GROUP INC 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AMERICAN FINL GROUP INC 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30ARCH CAPITAL GROUP LTD DEP SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32ARCH CAPITAL GROUP LTD DEP SHS SER G 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ARCH CAPITAL GROUP LTD SER F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34ARCH CAPITAL GROUP LTD SER F 5.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ARCH CAPITAL GROUP LTD SER F 5.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36ASSOC BANC CORP WISC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37ASSOC BANC CORP WISC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38ASSOC BANC CORP WISC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39AT&T INC 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40AT&T INC 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41AT&T INC 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42AT&T INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AT&T INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AT&T INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45AT&T INC CUML 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46AT&T INC CUML 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47AT&T INC CUML 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48AT&T INC CUML 5.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49AT&T INC CUML 5.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50BANK AMER CORP SER KK 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BANK AMER CORP SER KK 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BANK AMER CORP SER KK 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53BANK OF AMER CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54BANK OF AMER CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55BANK OF AMER CORP 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56BANK OF AMER CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57BANK OF AMER CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58BANK OF AMER CORP 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BANK OF AMER CORP 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60BANK OF AMER CORP 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61BANK OF AMER CORP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62BANK OF AMER CORP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BANK OF AMER CORP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64BANK OF AMERICA CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65BANK OF AMERICA CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66BANK OF AMERICA CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67CAPITAL ONE FINANCIAL CO 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68CAPITAL ONE FINANCIAL CO 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69CAPITAL ONE FINANCIAL CO 4.800%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70CAPITAL ONE FINCL CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71CAPITAL ONE FINCL CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72CAPITAL ONE FINCL CORP 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73CHARLES SCHWAB CORP 4.450% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74CHARLES SCHWAB CORP 4.450% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75CHARLES SCHWAB CORP 4.450% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76CITIGROUP INC 6.875% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77CITIGROUP INC 6.875% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78CITIGROUP INC 6.875% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79CITIGROUP INC SER J 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80CITIGROUP INC SER J 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81CITIGROUP INC SER J 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm82CITIZENS FINL GROUP INC 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83CITIZENS FINL GROUP INC 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84CITIZENS FINL GROUP INC 5.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85CMS ENERGY CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86CMS ENERGY CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87CMS ENERGY CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88CMS ENERGY CORP 5.875 NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89CMS ENERGY CORP 5.875 NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90CMS ENERGY CORP 5.875 NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91DIGITAL RLTY TR INC CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92DIGITAL RLTY TR INC CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93DIGITAL RLTY TR INC CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94DTE ENERGY CO 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95DTE ENERGY CO 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96DTE ENERGY CO 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97DTE ENERGY CO 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm98DTE ENERGY CO 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99DTE ENERGY CO 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm100DUKE ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm101DUKE ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102DUKE ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103ENBRIDGE INC RED FXD/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm104ENBRIDGE INC RED FXD/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105ENBRIDGE INC RED FXD/FLT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106ENTERGY ARKANSAS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm107ENTERGY ARKANSAS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm108ENTERGY ARKANSAS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109ENTERGY LOUISIANA LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm110ENTERGY LOUISIANA LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm111ENTERGY LOUISIANA LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm112EQUITABLE HLDGS INC 4.300% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm113EQUITABLE HLDGS INC 4.300% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm114EQUITABLE HLDGS INC 4.300% DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm115FIFTH THIRD BANCORP 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm116FIFTH THIRD BANCORP 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm117FIFTH THIRD BANCORP 4.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm118FIFTH THIRD BANCORP 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm119FIFTH THIRD BANCORP 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120FIFTH THIRD BANCORP 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm121FIRST HORIZON NATL CORP DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm122FIRST HORIZON NATL CORP DEP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123FIRST HORIZON NATL CORP DEP
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125FIRST REP BANK 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126FIRST REP BANK 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm127FIRST REP BK SAN FRANCISCO CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm128FIRST REP BK SAN FRANCISCO CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm129FIRST REP BK SAN FRANCISCO CAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm130GEORGIA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131GEORGIA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm132GEORGIA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm133GLOBE LIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm134GLOBE LIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm135GLOBE LIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm136GOLDMAN SACHS GROUP INC SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm137GOLDMAN SACHS GROUP INC SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm138GOLDMAN SACHS GROUP INC SER K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139HARTFORD FINL SVCS GROUP INC SER G 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm140HARTFORD FINL SVCS GROUP INC SER G 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm141HARTFORD FINL SVCS GROUP INC SER G 6.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm142HUDSON PAC PPTYS INC COM PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm143HUDSON PAC PPTYS INC COM PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144HUDSON PAC PPTYS INC COM PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm145HUNTINGTON BANCSHARES SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146HUNTINGTON BANCSHARES SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm147HUNTINGTON BANCSHARES SER H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm148JPMORGAN CHASE & CO 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149JPMORGAN CHASE & CO 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150JPMORGAN CHASE & CO 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm151JPMORGAN CHASE & CO SER JJ 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm152JPMORGAN CHASE & CO SER JJ 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153JPMORGAN CHASE & CO SER JJ 4.550%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm154JPMORGAN CHASE & CO. SER DD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm155JPMORGAN CHASE & CO. SER DD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156JPMORGAN CHASE & CO. SER DD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm157JPMORGAN CHASE & CO. SER GG 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm158JPMORGAN CHASE & CO. SER GG 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm159JPMORGAN CHASE & CO. SER GG 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm160KEYCORP 6.125% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm161KEYCORP 6.125% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm162KEYCORP 6.125% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163KEYCORP NEW 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164KEYCORP NEW 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm165KEYCORP NEW 5.625% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm166KEYCORP 6.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm167KEYCORP 6.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168KEYCORP 6.2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169KIMCO REALTY CORP CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm170KIMCO REALTY CORP CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm171KIMCO REALTY CORP CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm172KIMCO RLTY CORP CUML SER L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm173KIMCO RLTY CORP CUML SER L 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174KIMCO RLTY CORP CUML SER L 5.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm175M&T BANK CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm176M&T BANK CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm177M&T BANK CORP 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm178METLIFE INC 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm179METLIFE INC 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm180METLIFE INC 4.750% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm181MORGAN STANLEY 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm182MORGAN STANLEY 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183MORGAN STANLEY 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm184MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm185MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm186MORGAN STANLEY 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm187MORGAN STANLEY SER P 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm188MORGAN STANLEY SER P 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189MORGAN STANLEY SER P 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm190MORGAN STANLEY 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm191MORGAN STANLEY 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm192MORGAN STANLEY 6.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm193MORGAN STANLEY SER E PFD 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm194MORGAN STANLEY SER E PFD 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm195MORGAN STANLEY SER E PFD 7.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm196MORGAN STANLEY SER K PREFERRED RT 5.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm197MORGAN STANLEY SER K PREFERRED RT 5.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm198MORGAN STANLEY SER K PREFERRED RT 5.85 FIXE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm199NEW YORK CMNTY BANCORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm200NEW YORK CMNTY BANCORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm201NEW YORK CMNTY BANCORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm202NEXTERA ENERGY CPTL HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm203NEXTERA ENERGY CPTL HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm204NEXTERA ENERGY CPTL HLDG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205NORTHERN TR CORP 4.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm206NORTHERN TR CORP 4.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm207NORTHERN TR CORP 4.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm208PRINCIPAL CAPITAL SECURITIES FUND CLASS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209PRINCIPAL CAPITAL SECURITIES FUND CLASS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210PRINCIPAL CAPITAL SECURITIES FUND CLASS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm211PRUDENTIAL FINANCIAL INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212PRUDENTIAL FINANCIAL INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm213PRUDENTIAL FINANCIAL INC 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm214PRUDENTIAL FINL INC 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215PRUDENTIAL FINL INC 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm216PRUDENTIAL FINL INC 4.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm217PRUDENTIAL FINANCIAL INC 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm218PRUDENTIAL FINANCIAL INC 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm219PRUDENTIAL FINANCIAL INC 5.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm220PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm221PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm222PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm223PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm224PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225PUBLIC STORAGE CUML 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm226PUBLIC STORAGE CUML 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm227PUBLIC STORAGE CUML 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm228PUBLIC STORAGE CUML 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm229PUBLIC STORAGE CUML 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm230PUBLIC STORAGE CUML 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm231PUBLIC STORAGE CUML 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm232PUBLIC STORAGE CUML 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm233PUBLIC STORAGE CUML 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm234PUBLIC STORAGE CUML 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm235PUBLIC STORAGE CUML 5.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm236PUBLIC STORAGE CUML 5.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm237PUBLIC STORAGE CUML 5.050%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm238PUBLIC STORAGE CUML 5.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm239PUBLIC STORAGE CUML 5.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm240PUBLIC STORAGE CUML 5.150%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm241PUBLIC STORAGE CUML 5.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm242PUBLIC STORAGE CUML 5.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm243PUBLIC STORAGE CUML 5.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm244REGIONS FINL CORP SER B RT 6.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm245REGIONS FINL CORP 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246REGIONS FINL CORP 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm247REGIONS FINL CORP 5.700%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm248REGIONS FINL CORP SER B RT 6.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm249REGIONS FINL CORP SER B RT 6.375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250REGIONS FINL CORP SER E 4.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm251REGIONS FINL CORP SER E 4.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm252REGIONS FINL CORP SER E 4.450%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm253REINSURANCE GRP OF AMER 7.1255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm254REINSURANCE GRP OF AMER 7.1255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm255REINSURANCE GRP OF AMER 7.1255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm256RENAISSANCERE HLDGS LTD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm257RENAISSANCERE HLDGS LTD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm258RENAISSANCERE HLDGS LTD 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm259RENAISSANCERE HOLDINGS CL G 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm260RENAISSANCERE HOLDINGS CL G 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm261RENAISSANCERE HOLDINGS CL G 4.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm262SCHWAB CHARLES CORP 5.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm263SCHWAB CHARLES CORP 5.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm264SCHWAB CHARLES CORP 5.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm265SOUTHERN CO PFD 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm266SOUTHERN CO PFD 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm267SOUTHERN CO PFD 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm268STATE STREET CORP SER D 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm269STATE STREET CORP SER D 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm270STATE STREET CORP SER D 5.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm271STATE STREET CORPORATION 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272STATE STREET CORPORATION 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm273STATE STREET CORPORATION 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274STIFEL FINANCIAL CORP SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm275STIFEL FINANCIAL CORP SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm276STIFEL FINANCIAL CORP SER C
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm277SVB FINL GROUP 5.250% PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm278SVB FINL GROUP 5.250% PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm279SVB FINL GROUP 5.250% PFD A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm280SYNOVUS FINANCIAL CORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm281SYNOVUS FINANCIAL CORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm282SYNOVUS FINANCIAL CORP CUML
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283THE GOLDMAN SACHS GROUP (GS)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm284THE GOLDMAN SACHS GROUP (GS)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm285THE GOLDMAN SACHS GROUP (GS)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm286TRUIST FINL CORP 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287TRUIST FINL CORP 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm288TRUIST FINL CORP 4.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm289TRUIST FINL CORP 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm290TRUIST FINL CORP 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm291TRUIST FINL CORP 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292US BANCORP 4.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm293US BANCORP 4.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm294US BANCORP 4.000% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm295US BANCORP 4.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm296US BANCORP 4.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm297US BANCORP 4.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm298US BANCORP 5.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm299US BANCORP 5.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm300US BANCORP 5.500% PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm301US BANCORP DEL 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm302US BANCORP DEL 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm303US BANCORP DEL 3.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm304US BANCORP DEL SER B PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm305US BANCORP DEL SER B PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306US BANCORP DEL SER B PREFERRED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm307VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm308VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm309VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm311VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm312VORNADO REALTY TRUST CUML 5.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm313VOYA FINL INC SER B 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm314VOYA FINL INC SER B 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315VOYA FINL INC SER B 5.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm316W R BERKLEY CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm317W R BERKLEY CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm318W R BERKLEY CORP 4.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm319W R BERKLEY CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320W R BERKLEY CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm321W R BERKLEY CORP 5.100%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm322WEBSTER FINANCIAL CORP DEP SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm323WEBSTER FINANCIAL CORP DEP SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm324WEBSTER FINANCIAL CORP DEP SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm325WELLS FARGO & CO (WFC) 5.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm326WELLS FARGO & CO (WFC) 5.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm327WELLS FARGO & CO (WFC) 5.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm328WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm330WELLS FARGO & CO NEW PREFERRED CLBL PAR 6.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm331WELLS FARGO & CO NEW SER Y CL A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm332WELLS FARGO & CO NEW SER Y CL A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm333WELLS FARGO & CO NEW SER Y CL A 5.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12431
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32784
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39224
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt461712
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt471653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt531375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61349

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,894,498
Liabilities
$0
Net assets
$2,894,498
Revenue
$855,303
Expenses
$171,984
Net income
$683,319
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$0.20$0.20$0.00
2023Detailed filing. Detailed filing data is available for this year.$3.29$0.00$3.29$1.03$0.62$0.40
2022Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.86$0.17$0.68
2021Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$1.33$0.13$1.20
2020Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.05$0.12$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.89$0.00$1.89$0.20$0.10$0.10
2018Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.28$0.09$0.20
2017Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.09$0.12$0.03
2015Summary only. Only limited summary data is available for this year.$1.51$0.00$0.09$0.06$0.03
2014Summary only. Only limited summary data is available for this year.$1.49$0.00$0.07$0.07$0.00
2013Summary only. Only limited summary data is available for this year.$1.49$0.00$0.05$0.07$0.02
2012Summary only. Only limited summary data is available for this year.$1.51$0.00$0.04$0.06$0.02
2011Summary only. Only limited summary data is available for this year.$1.53$0.00$0.03$0.06$0.03