Civic Intelligence

Bernard & Audre Rapoport Foundation

990PF • Fiscal year 2017 • EIN 74-2479712

Jan 01, 2017 to Dec 31, 2017 • Filed on Oct 09, 2018

Organization Profile
5400 Bosque Blvd No 302Waco, TX 76710

(254) 741-0510

Siviq Scores

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

Liabilities / Assets

57th percentile

0.34x

Higher debt load relative to assets than 57% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Liabilities / Revenue

86th percentile

3.32x

Higher debt load relative to revenue than 86% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Net Margin

81st percentile

28%

Higher net margin than 81% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Source year 2017

Top Officer Pay

33rd percentile

$194,670

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2017 filings • $50M-$100M nonprofits • Source year 2017

Asset Growth

66th percentile

9.1%

Faster asset growth than 66% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Revenue Growth

98th percentile

500%

Faster revenue growth than 98% of similar nonprofits.

2017 filings • $50M-$100M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$55,736,456

Up $4,648,349 (+9.1%) from 2016

Net Assets

Up

$36,771,563

Up $2,830,795 (+8.3%) from 2016

Liabilities

Up

$18,964,893

Up $1,817,554 (+11%) from 2016

Revenue And Expenses
Liabilities / Revenue86th percentileNet Margin81st percentile

Revenue

Up

$5,715,251

Up $4,762,540 (+500%) from 2016

Expenses

Up

$4,092,499

Up $225,853 (+5.8%) from 2016

Net Income

Up

$1,622,752

Up $4,536,687 (+156%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$80M$60M$40M$20M$0Assets 2010: $50,247,671Liabilities 2010: $18,598,798Net Assets 2010: $31,648,8732010Assets 2011: $48,811,845Liabilities 2011: $17,171,609Net Assets 2011: $31,640,2362011Assets 2012: $50,557,422Liabilities 2012: $17,542,593Net Assets 2012: $33,014,8292012Assets 2013: $54,271,497Liabilities 2013: $18,295,893Net Assets 2013: $35,975,6042013Assets 2014: $54,223,965Liabilities 2014: $18,316,401Net Assets 2014: $35,907,5642014Assets 2015: $49,425,366Liabilities 2015: $16,591,598Net Assets 2015: $32,833,7682015Assets 2016: $51,088,107Liabilities 2016: $17,147,339Net Assets 2016: $33,940,7682016Assets 2017: $55,736,456Liabilities 2017: $18,964,893Net Assets 2017: $36,771,5632017Assets 2018: $49,449,999Liabilities 2018: $16,954,650Net Assets 2018: $32,495,3492018Assets 2019: $56,805,325Liabilities 2019: $19,488,812Net Assets 2019: $37,316,5132019Assets 2020: $61,881,351Liabilities 2020: $20,867,019Net Assets 2020: $41,014,3322020Assets 2021: $65,417,976Liabilities 2021: $22,158,071Net Assets 2021: $43,259,9052021Assets 2022: $54,159,789Liabilities 2022: $18,270,465Net Assets 2022: $35,889,3242022Assets 2023: $58,428,773Liabilities 2023: $20,011,756Net Assets 2023: $38,417,0172023Assets 2024: $62,428,919Liabilities 2024: $21,155,908Net Assets 2024: $41,273,0112024

Highlighted filing

2017

Assets$55,736,456
Liabilities$18,964,893
Net Assets$36,771,563
Open 2017 Filing

Operations Trend

Revenue Growth98th percentile

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

$15M$10M$5.0M$0-$5.0MExpenses 2010: $4,504,4052010Expenses 2011: $2,391,6602011Expenses 2012: $3,144,0342012Revenue 2013: $3,816,834Expenses 2013: $3,152,184Net Income 2013: $664,6502013Revenue 2014: $6,336,035Expenses 2014: $4,058,756Net Income 2014: $2,277,2792014Revenue 2015: $4,694,151Expenses 2015: $3,780,889Net Income 2015: $913,2622015Revenue 2016: $952,711Expenses 2016: $3,866,646Net Income 2016: -$2,913,9352016Revenue 2017: $5,715,251Expenses 2017: $4,092,499Net Income 2017: $1,622,7522017Revenue 2018: $4,190,192Expenses 2018: $3,532,898Net Income 2018: $657,2942018Revenue 2019: $3,373,638Expenses 2019: $3,534,194Net Income 2019: -$160,5562019Revenue 2020: $1,639,405Expenses 2020: $2,880,736Net Income 2020: -$1,241,3312020Revenue 2021: $4,442,563Expenses 2021: $3,195,347Net Income 2021: $1,247,2162021Revenue 2022: $984,542Expenses 2022: $3,286,815Net Income 2022: -$2,302,2732022Revenue 2023: $1,802,476Expenses 2023: $3,334,053Net Income 2023: -$1,531,5772023Revenue 2024: $10,377,912Expenses 2024: $3,377,588Net Income 2024: $7,000,3242024

Highlighted filing

2017

Revenue$5,715,251
Expenses$4,092,499
Net Income$1,622,752
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Oct 9, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR TOM STANTONExecutive DirectorFT$194,670-$194,670
DRRONALD RAPOPORTChairman; Trustee-$11,000-$11,000
MRSPATRICIA RAPOPORTTrustee-$11,000-$11,000
AMBASSADOR LYNDON OLSON JRTrustee-$11,000-$11,000
MRWILLIAM A NESBITTSec., Treas., Trustee-$11,000-$11,000
DR JOEL SCHWARTZTrustee-$11,000-$11,000
DR JAMES CHESNEYTrustee-$11,000-$11,000
DR RICK BATTISTONITrustee-$11,000-$11,000
MS EMILY RAPOPORTTrustee-$11,000-$11,000
MRMARK HOBBSTrustee-$11,000-$11,000
MRSREBECCA A RAPOPORT-BAKERTrustee-$11,000-$11,000
Filing and Contact Details

Filer

Filer Name
Bernard & Audre Rapoport Foundation
EIN
74-2479712
Phone
2547410510
Address
5400 BOSQUE BLVD NO 302, WACO, TX 76710

Signing Officer

Name
Tom Stanton
Title
Executive Director
Phone
2547410510
Signed
2018-10-09
Discuss with paid preparer
Yes

Preparer

Firm
Jaynes Reitmeier Boyd & Therrell Pc
Address
5400 BOSQUE BLVD STE 500, WACO, TX 76710-4459
Preparer
Brian P Bivona
Phone
2547764190
Raw XML AppendixShowing 400 of 1,550 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/Amt016803
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING/LEGAL FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03361
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013442
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01996-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11996-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21996-02-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31996-06-05
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt41996-10-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt51996-10-22
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt61998-03-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt71998-05-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82000-12-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92006-06-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102004-02-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112004-02-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122007-08-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132008-07-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142007-05-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152010-01-14
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162012-12-05
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt12900
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3319
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4375
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5115
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt65024
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt7686
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt97262
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt103315213
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11585037
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt124293
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13933
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt142393706
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt15876
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt161769
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1042503
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1685
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt57.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt67.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt95.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt115.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt125.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt135.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt147.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt1042503
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01000
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17262
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt21097985
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt34293
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4467
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6640
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DESK/CREDENZA
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FILE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4SETTEE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5TABLE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6WALL CABINETS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7DESK CHAIRS/FILING CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8BOARD ROOM TABLE/CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9GESTETNER COPIER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12SHARP CEILING PROJECTOR & SCREEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13DELL COMPUTER - OPTIPLEX 755
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14LAND - GRAND PRAIRIE, TX 24.34 ACRES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15DELL LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16ICE MAKER
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt02393706
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND - GRAND PRAIRIE, TX 24.34 ACRES
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt02393706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01420882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1877910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21429598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3849656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41151473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53318384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6664827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7679822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83312721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91980659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103845202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113801133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123557091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135657165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143646876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15224360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16468779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17477144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18715563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19293963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20155292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21323040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22292400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23669809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24340480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251122354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26126490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27904556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28646650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29801750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3090450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31219500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32320760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33160734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34463320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35309888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36291840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37636448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3851465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3916800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4052500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4153528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4253077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4399225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4435275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4548410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4647470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4749200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4849920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4950376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5051750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5149920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5249200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5348760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5448293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5550760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5648938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5752271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5845233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5952148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6049335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6148763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6244888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6351818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6452780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6546800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6649020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6755825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6851438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6946460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7052313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7148351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7264200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7351100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7440415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7548818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7650164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7748070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7845394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7949105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8050250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8149860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8252325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8353478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8447095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8547588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8648528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8750103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8849440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8953170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9047783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9153818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9246186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9340949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9473281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9552920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9628785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9749105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9848993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9948645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10046294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10150688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10248048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10349953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10448938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10526910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10649215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10723880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10898963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10949417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11012330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11149200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11236763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11348840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11448532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11550084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11611591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11748038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11851700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11950715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12043860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12148763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12249440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12349920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12447449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12547700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12649048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12751436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1285188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12947348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13051375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13152430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13250798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13350286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13448668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13546970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13654161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1373308673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD FTSE EUROPE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE U.S. AGGREGATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES FLOATING RATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD LONG-TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD TOTAL BOND MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD MORTGAGE-BACKED SECURITIES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES RUSSELL MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES RUSSELL 2000 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12POWERSHARES QQQ TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SPDR S&P 500 ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ETFS PHYSICAL PLATINUM SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES SILVER TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SPDR GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANECK VECTORS GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VANECK VECTORS JUNIOR GOLD MINERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CHENIERE ENERGY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EQT MIDSTREAM PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ENERGY TRANSFER EQUITY, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ENERGY TRANSFER PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ENTERPRISE PRODUCTS PARTNERS L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26KINDER MORGAN INC CLASS P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MAGELLAN MIDSTREAM PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28NEXTERA ENERGY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ONEOK, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PEMBINA PIPELINE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PLAINS GP HOLDINGS LP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33TC PIPELINES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TALLGRASS ENERGY GP LP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TARGA RESOURCES CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TRANSCANADA CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WILLIAMS COMPANIES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ADT CORPORATION 6.25% 15-OCT-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AES CORPORATION 8.0% 01-JUN-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40AES CORPORATION 5.5% 15-APR-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41AMC NETWORKS INC. 4.75% 01-AUG-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42AECOM 5.875% 15-OCT-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ALLY FINANCIAL INC. 8.0% 15-MAR-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44AMERICAN AXLE & MANUFACTURING, INC. 6.625% 15-OCT-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45AMERIGAS PARTNERS, L.P. 5.875% 20-AUG-2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46AMSURG CORP. 5.625% 15-JUL-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ANTERO RESOURCES FINANCE CORP. 5.375% 01-NOV-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ANTERO RESOURCES CORP. 5.625% 01-JUN-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ARAMARK SERVICES, INC. 5.125% 15-JAN-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50BALL CORPORATION 4.375% 15-DEC-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51BERRY GLOBAL, INC. 5.125% 15-JUL-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52BLUE CUBE SPINCO, INC. 10.0% 15-OCT-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53BOYD GAMING CORPORATION 6.875% 15-MAY-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54CCO HOLDINGS LLC 5.75% 15-JAN-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55OUTFRONT MEDIA CAPITAL LLC 5.625% 15-FEB-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56CDW LLC 5.5% 01-DEC-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CF INDUSTRIES, INC. 3.45% 01-JUN-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58CNH INDUSTRIAL CAPITAL LLC 3.625% 15-APR-2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59CSC HOLDINGS, LLC 7.625% 15-JUL-2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60CSC HOLDINGS, LLC 6.75% 15-NOV-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61CENTENE CORPORATION 4.75% 15-MAY-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62CENTURYLINK, INC. 7.5% 01-APR-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63CHEMOURS CO. 6.625% 15-MAY-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64CLEAR CHANNEL WORLDWIDE HOLDINGS, INC. 6.5% 15-NOV-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65CONCHO RESOURCES INC. 4.375% 15-JAN-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66CNX RESOURCES CORPORATION 5.875% 15-APR-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67CROWN AMERICAS LLC 4.5% 15-JAN-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68DAVITA INC. 5.75% 15-AUG-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69DAVITA INC. 5.125% 15-JUL-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70DIAMOND OFFSHORE DRILLING, INC. 7.875% 15-AUG-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71DIAMONDBACK ENERGY, INC. 5.375% 31-MAY-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72DISH DBS CORPORATION 7.875% 01-SEP-2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73DELL EMC, INC. 3.375% 01-JUN-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ENSCO PLC 5.75% 01-OCT-2044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75EQUINIX, INC. 5.75% 01-JAN-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76GOODYEAR TIRE & RUBBER COMPANY 4.875% 15-MAR-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77GRAPHIC PACKAGING INTERNATIONAL, INC. 4.75% 15-APR-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78HCA, INC. 3.75% 15-MAR-2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79HCA, INC. 5.875% 01-MAY-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ISTAR INC. 5.0% 01-JUL-2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ISTAR INC. 6.5% 01-JUL-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82ISTAR INC. 5.25% 15-SEP-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83ICAHN ENTERPRISES FINANCE CORP. 6.0% 01-AUG-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84INTERNATIONAL LEASE FINANCE CORPORATION 8.25% 15-DEC-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85IRON MOUNTAIN INCORPORATED 5.75% 15-AUG-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86KENNEDY-WILSON, INC. 5.875% 01-APR-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87LKQ CORPORATION 4.75% 15-MAY-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88LAMAR MEDIA CORP. 5.0% 01-MAY-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89LENNAR CORPORATION 4.5% 15-JUN-2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90LENNAR CORPORATION 4.75% 30-MAY-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91LEUCADIA NATIONAL CORPORATION 5.5% 18-OCT-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92LEVEL 3 PARENT, LLC 5.75% 01-DEC-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93LEVEL 3 FINANCING, INC. 5.375% 01-MAY-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MGIC INVESTMENT CORPORATION 5.75% 15-AUG-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MGM RESORTS INTERNATIONAL 6.75% 01-OCT-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MASCO CORPORATION 5.95% 15-MAR-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97MURPHY OIL CORPORATION 6.875% 15-AUG-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98NRG ENERGY, INC. 7.25% 15-MAY-2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99NRG YIELD LLC 5.375% 15-AUG-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100NATIONSTAR MORTGAGE LLC 9.625% 01-MAY-2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101NATIONSTAR CAPITAL CORP. 6.5% 01-JUL-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102NATIONSTAR CAPITAL CORP. 6.5% 01-AUG-2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103PRECISION DRILLING CORPORATION 5.25% 15-NOV-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104PULTEGROUP, INC. 5.5% 01-MAR-2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105RADIAN GROUP INC. 7.0% 15-MAR-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106RANGE RESOURCES CORPORATION 4.875% 15-MAY-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107RITE AID CORPORATION 6.75% 15-JUN-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108ROWAN COMPANIES, INC. 4.875% 01-JUN-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109ROYAL CARIBBEAN CRUISES LTD. 5.25% 15-NOV-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110SBA COMMUNICATIONS CORPORATION 4.875% 15-JUL-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SESI LLC 7.125% 15-DEC-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112NAVIENT CORPORATION 8.0% 25-MAR-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113NAVIENT CORPORATION 5.5% 15-JAN-2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SABINE PASS LIQUEFACTION LLC 5.625% 01-MAR-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115SEAGATE HDD CAYMAN 4.75% 01-JAN-2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116SERVICE CORPORATION INTERNATIONAL 5.375% 15-MAY-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117SOUTHWESTERN ENERGY COMPANY 7.75% 01-OCT-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118SPRINGLEAF FINANCE CORPORATION 8.25% 15-DEC-2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SPRINT COMMUNICATIONS, INC. 11.5% 15-NOV-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120STANDARD PACIFIC CORP. 8.375% 15-MAY-2018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121STARWOOD PROPERTY TRUST, INC. 5.0% 15-DEC-2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122STEEL DYNAMICS, INC. 5.25% 15-APR-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SUMMIT MATERIALS, LLC 6.125% 15-JUL-2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124T-MOBILE USA, INC. 6.125% 15-JAN-2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125T-MOBILE USA, INC. 6.5% 15-JAN-2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126T-MOBILE USA, INC. 5.375% 15-APR-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127TELEFLEX INCORPORATED 4.625% 15-NOV-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128TOLL BROTHERS FINANCE CORP. 4.875% 15-MAR-2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TRANSOCEAN, INC. 6.8% 15-MAR-2038

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$55,736,456
Liabilities
$18,964,893
Net assets
$36,771,563
Revenue
$5,715,251
Expenses
$4,092,499
Net income
$1,622,752
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.4$21.2$41.3$10.4$3.38$7.00
2023Detailed filing. Detailed filing data is available for this year.$58.4$20.0$38.4$1.80$3.33$1.53
2022Detailed filing. Detailed filing data is available for this year.$54.2$18.3$35.9$0.98$3.29$2.30
2021Detailed filing. Detailed filing data is available for this year.$65.4$22.2$43.3$4.44$3.20$1.25
2020Detailed filing. Detailed filing data is available for this year.$61.9$20.9$41.0$1.64$2.88$1.24
2019Detailed filing. Detailed filing data is available for this year.$56.8$19.5$37.3$3.37$3.53$0.16
2018Detailed filing. Detailed filing data is available for this year.$49.4$17.0$32.5$4.19$3.53$0.66
2017Detailed filing. Detailed filing data is available for this year.$55.7$19.0$36.8$5.72$4.09$1.62
2016Detailed filing. Detailed filing data is available for this year.$51.1$17.1$33.9$0.95$3.87$2.91
2015Detailed filing. Detailed filing data is available for this year.$49.4$16.6$32.8$4.69$3.78$0.91
2014Detailed filing. Detailed filing data is available for this year.$54.2$18.3$35.9$6.34$4.06$2.28
2013Detailed filing. Detailed filing data is available for this year.$54.3$18.3$36.0$3.82$3.15$0.66
2012Detailed filing. Detailed filing data is available for this year.$50.6$17.5$33.0$3.14
2011Detailed filing. Detailed filing data is available for this year.$48.8$17.2$31.6$2.39
2010Detailed filing. Detailed filing data is available for this year.$50.2$18.6$31.6$4.50