Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 11-0249024 • New York, NY
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
12th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
13th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
74th percentile
Higher net margin than 74% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 2.5% of source-year revenue.
Asset Growth
46th percentile
Faster asset growth than 46% of similar nonprofits.
Revenue Growth
12th percentile
Faster revenue growth than 12% of similar nonprofits.
Assets
Up$77,843,671
Up $3,239,344 (+4.3%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$77,843,671
Up $3,239,344 (+4.3%) from 2023
Revenue
Down$13,189,452
Down $2,726,914 (-17%) from 2023
Expenses
Up$9,949,290
Up $3,173,653 (+47%) from 2023
Net Income
Down$3,240,162
Down $5,900,567 (-65%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| GILBERT VAZQUEZ | Pres./Exec. Director | FT | $257,642 | $69,396 | $327,038 |
| JULIA GRUEN | VP/Chairman | - | $15,000 | - | $15,000 |
| TOM ECCLES | Director/Co-Treasurer | - | $15,000 | - | $15,000 |
| JUDITH COX | Director/Co-Treasurer | - | $15,000 | - | $15,000 |
| KRISTEN HARING | Secretary | - | $15,000 | - | $15,000 |
| DAVID STARK | Director | - | $15,000 | - | $15,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BARD COLLEGE | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $1,502,000 |
| Paid Grant | DOCTORS WITHOUT BORDERS | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $300,000 |
| Paid Grant | PLANNED PARENTHOOD OF GREATER NEW YORK | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $300,000 |
| Paid Grant | ELIZABETH GLAZER PEDIATRIC AIDS FOUNDATION | FOR DONEE'S EXEMPT PURPOSE | PC | WASHINGTON, DC, US | $250,000 |
| Paid Grant | MOUNT SINAI HOSPITAL CENTER FOR TRANSGENDER MEDICINE | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $200,000 |
| Paid Grant | NEW MUSEUM | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $129,000 |
| Paid Grant | ALI FORNEY CENTER | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $127,591 |
| Paid Grant | THE DOOR - A CENTER OF ALTERNATIVES INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $115,000 |
| Paid Grant | GAY MENS HEALTH CRISIS INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $102,000 |
| Paid Grant | SAFE PASSAGE PROJECT CORPORATION | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | ACTION AGAINST HUNGER | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | ASSOCIATION TO BENEFIT CHILDREN | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | SERVICES & ADVOCACY FOR GAY LESBIAN & TRANSGENDER ELDERS INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | SMITHSONIAN INSTITUTE | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $75,000 |
| Paid Grant | SERVICES FOR THE UNDERSERVED INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $60,000 |
| Paid Grant | NEW YORK LIVE ARTS | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $51,711 |
| Paid Grant | CHILDREN'S HEALTH FUND | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | CITY HARVEST INC | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $50,000 |
| Paid Grant | JAZZ AT LINCOLN CENTER INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | KIND INC | FOR DONEE'S EXEMPT PURPOSE | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | NYU SCHOOL OF MEDICINE | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | PERFORMANCE SPACE 122 INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | PROJECT HOSPITALITY | FOR DONEE'S EXEMPT PURPOSE | PC | STATEN ISLAND, NY, US | $50,000 |
| Paid Grant | SEVENTH REGIMENT ARMORY CONSERVANCY INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | SUMMER SEARCH | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | THE CHILDREN'S VILLAGE | FOR DONEE'S EXEMPT PURPOSE | PC | DOBBS FERRY, NY, US | $50,000 |
| Paid Grant | THE RESEARCH FOUNDATION FOR SUNY | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $50,000 |
| Paid Grant | TRINITY COMMUNITY CONNECTION | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | WOMEN IN NEED INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK CITY, NY, US | $50,000 |
| Paid Grant | YMCA OF GREATER NEW YORK | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | FUTURES IGNITE | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $45,000 |
| Paid Grant | BROOKLYN MUSEUM | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $40,000 |
| Paid Grant | INTERNATIONAL CENTER OF PHOTOGRAPHY | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $40,000 |
| Paid Grant | KNIGHTSBRIDGE HEIGHTS COMMUNITY CENTER INC | FOR DONEE'S EXEMPT PURPOSE | PC | BRONX, NY, US | $40,000 |
| Paid Grant | LATINO U COLLEGE ACCESS SCHOLAR PROGRAM | FOR DONEE'S EXEMPT PURPOSE | PC | WHITE PLAINS, NY, US | $40,000 |
| Paid Grant | MAKE THE ROAD NEW YORK | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $40,000 |
| Paid Grant | LESLIE LOHMAN MUSEUM OF GAY AND LESBIAN ART | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $37,573 |
| Paid Grant | HALEAKALA INC DBA THE KITCHEN | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | HOUSING WORKS | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $35,000 |
| Paid Grant | RONALD MCDONALD HOUSE OF NYC INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | SOUTH BRONX UNITED INC | FOR DONEE'S EXEMPT PURPOSE | PC | BRONX, NY, US | $35,000 |
| Paid Grant | THE DOE FUND | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | URBAN ARTS PARTNERSHIP | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $35,000 |
| Paid Grant | ACKERMAN INSTITUTE FOR THE FAMILY | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | EL MUSEO DEL BARRIO | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | GLOBAL KIDS INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | MADISON SQUARE BOYS & GIRLS CLUB FOUNDATION INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | NYC HEALTH AND HOSPITALS CORP | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | VOLUNTEERS OF LEGAL SERVICE INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | WHITNEY MUSEUM OF AMERICAN ART | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | THE TEAK FELLOWSHIP INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $26,500 |
| Paid Grant | BAX BROOKLYN ARTS EXCHANGE | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $25,000 |
| Paid Grant | CARNEGIE INSTITUTETHE ANDY WARHOL MUSEUM | FOR DONEE'S EXEMPT PURPOSE | PC | PITTSBURGH, PA, US | $25,000 |
| Paid Grant | CENTER FOR ALTERNATIVE SENTENCING AND EMPLOYMENT SERVICES | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $25,000 |
| Paid Grant | FRESH YOUTH INITIATIVES | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | GREEN GUERILLAS | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $25,000 |
| Paid Grant | HARLEM EDUCATIONAL ACTIVITIES FUND INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | MOSHOLU MONTEFIORE COMMUNITY CENTER | FOR DONEE'S EXEMPT PURPOSE | PC | BRONX, NY, US | $25,000 |
| Paid Grant | RED HOOK INITIATIVE | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $25,000 |
| Paid Grant | SOLOMON R GUGGENHEIM FOUNDATION | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | STUDIO IN A SCHOOL ASSOCIATION INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | THE ARTHUR PROJECT | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | THE CHILD CENTER NY | FOR DONEE'S EXEMPT PURPOSE | PC | FOREST HILLS, NY, US | $25,000 |
| Paid Grant | THE EAGLE ACADEMY FOUNDATION INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | THE HARMONY PROGRAM | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | THE OPPORTUNITY NETWORK | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | THE URBAN DOVE INC | FOR DONEE'S EXEMPT PURPOSE | PC | LONG ISLAND CITY, NY, US | $25,000 |
| Paid Grant | TRANS HOUSING COALITION | FOR DONEE'S EXEMPT PURPOSE | PC | ATLANTA, GA, US | $25,000 |
| Paid Grant | AMERICAN MUSEUM OF THE MOVING IMAGE | FOR DONEE'S EXEMPT PURPOSE | PC | ASTORIA, NY, US | $20,000 |
| Paid Grant | ARTSCONNECTION INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | FIGURE SKATING IN HARLEM | FOR DONEE'S EXEMPT PURPOSE | NC | NEW YORK, NY, US | $20,000 |
| Paid Grant | GIRLS WRITE NOW | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | GOVERNOR'S COMMITTEE ON SCHOLASTIC ACHIEVEMENT | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | MUSEUM OF ARTS AND DESIGN | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | NYC GAY AND LESBIAN ANTI-VIOLENCE PROJECT | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | PRINT CENTER NY | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | THE COOPER UNION FOR THE ADVANCEMENT OF SCIENCE AND ART | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $20,000 |
| Paid Grant | SAM AND DEVORA FOUNDATION FOR TRANS YOUTH | FOR DONEE'S EXEMPT PURPOSE | PC | CHATHAM, NJ, US | $19,000 |
| Paid Grant | ACTORS THEATER WORKSHOP INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | ALVIN AILEY DANCE FOUNDATION INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | ARCHIVES OF AMERICAN ART OF THE SMITHSONIAN INSTITUTION | FOR DONEE'S EXEMPT PURPOSE | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | BROOKLYN CHLIDREN'S MUSEUM INC | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $15,000 |
| Paid Grant | BROOKLYN COMMUNITY PRIDE CENTER | FOR DONEE'S EXEMPT PURPOSE | PC | BROOKLYN, NY, US | $15,000 |
| Paid Grant | FRIENDS FOR LIFE CORPORATION DBA FRIENDS FOR ALL | FOR DONEE'S EXEMPT PURPOSE | PC | MEMPHIS, TN, US | $15,000 |
| Paid Grant | KAUFMAN MUSIC CENTER | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | LEHMAN COLLEGE ART GALLERY | FOR DONEE'S EXEMPT PURPOSE | PC | BRONX, NY, US | $15,000 |
| Paid Grant | LGBT CENTER OF GREATER READING | FOR DONEE'S EXEMPT PURPOSE | PC | READING, PA, US | $15,000 |
| Paid Grant | THE AMERICAN RUN FOR THE END OF AIDS INC (AREA) | ANNUAL "OUT OF THE DARKNESS" WORLD AIDS DAY CANDLELIGHT VIGIL AND | NC | NEW YORK, NY, US | $9,000 |
| Paid Grant | STUDIO MUSEUM HARLEM | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE MUSEUM OF MODERN ART | FOR DONEE'S EXEMPT PURPOSE | PC | LONG ISLAND CITY, NY, US | $5,000 |
| Paid Grant | VISUAL AIDS | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | CALLEN LORDE | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $3,707 |
| Paid Grant | LESBIAN AND GAY COMMUNITY SERVICES CENTER INC | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $3,040 |
| Paid Grant | PERFORMANCE SPACE NEW YORK | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | APEX FOR YOUTH | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | CRISTIAN RIVERA FOUNDATION | FOR DONEE'S EXEMPT PURPOSE | PC | EDGEWATER, NJ, US | $1,750 |
| Paid Grant | BRONX MUSEUM | FOR DONEE'S EXEMPT PURPOSE | PC | BRONX, NY, US | $1,250 |
| Paid Grant | CONVERGE 45 | FOR DONEE'S EXEMPT PURPOSE | PC | PORTLAND, OR, US | $600 |
| Paid Grant | UNITED ACTION FOR YOUTH | FOR DONEE'S EXEMPT PURPOSE | PC | IOWA CITY, IA, US | $520 |
| Paid Grant | PORTLAND INSTITUTE FOR CONTEMPORARY ART | FOR DONEE'S EXEMPT PURPOSE | PC | PORTLAND, OR, US | $517 |
| Paid Grant | FUNDERS FOR LGBTQ | FOR DONEE'S EXEMPT PURPOSE | PC | NEW YORK, NY, US | $500 |
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/Amt | 0 | 66944 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 33472 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 33472 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2010-01-01 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 87550 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 5837 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 15.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 75881 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | LEASEHOLD IMPROVEMENTS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NO PART OF THE GRANT WAS USED FOR OTHER THAN CHARITABLE PURPOSES. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | THE AMERICAN RUN FOR THE END OF AIDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 07/25/2024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 9000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 9000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-01-22 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | ANNUAL "OUT OF THE DARKNESS" WORLD AIDS DAY CANDLELIGHT VIGIL AND GATHERING. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 2350 BROADWAY 1016 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | NEW YORK |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | NY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 10024 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 0 | 2024-07-25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | ABBVIE INC 3.700%; MATURES 11/21/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | ADOBE INC 2.300%; MATURES 02/01/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AMERICAN EXPRESS CO 1.650%; MATURES 11/04/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | AMERICAN TOWER CORP 3.125%; MATURES 01/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | AT&T INC 2.550%; MATURES 12/01/2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | BANK OF NOVA SCOTIA/THE 4.500%; MATURES 12/16/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | BOA CORP FXD TO 022030 VAR THRAFTR 2.496%; MATURES 02/13/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | BOA CORP FXD TO 042026 VAR THRAFTR 3.559%; MATURES 04/23/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | BOA CORP FXD TO 072026 VAR THRAFTR 1.7340%; MATURES 07/22/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | CAPITAL ONE FINANCIAL CORP 3.200%; MATURES 02/05/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | CAPITAL ONE FNCL COR 7.149%; MATURES 10/29/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | CITIGROUP INC 1.122%; MATURES 01/28/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | CITIGROUP INC 3.0700%; MATURES 02/24/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | COMCAST CORP 3.375%; MATURES 08/15/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | CNH INDUSTRIAL CAPITAL LLC 1.450%; MATURES 07/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | CNO FINANCIAL GROUP INC 5.250%; MATURES 05/30/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | CROWN CASTLE INC 4.450%; MATURES 02/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | CVS HEALTH CORP 4.780%; MATURES 03/25/2038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | DELL INTERNATIONAL LLC 6.020%; MATURES 06/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | DEVON ENERGY CORP 5.200%; MATURES 09/15/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | DTE ENERGY CO 2.850%; MATURES 10/01/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | ENTERPRISE PRODUCTS OPERATING LLC 4.600%; MATURES 01/11/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | GENERAL MOTORS FINANCIAL CO INC 6.050%; MATURES 10/10/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | GENERAL ELECTRIC CO 6.750%; MATURES 03/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | HCA INC 5.250%; MATURES 06/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | HEWLETT PACKARD ENTERPRISE CO 4.400%; MATURES 09/25/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | HOME DEPOT INC/THE 4.950%; MATURES 09/15/2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | HUMANA INC 1.350%; MATURES 02/03/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | HUMANA INC 3.700%; MATURES 03/23/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | HYATT HOTELS CORP 5.375%; MATURES 04/23/2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | INTEL CORP 3.900%; MATURES 03/25/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | JPMORGAN CHASE & CO 1.0400%; MATURES 02/04/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | JPMORGAN CHASE & CO 1.578%; MATURES 04/22/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | JPMORGAN CHASE & CO 5.336%; MATURES 01/23/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | LOWE'S COS INC 3.750%; MATURES 04/01/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | MICRON TECHNOLOGY INC 4.185%; MATURES 02/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | MPLX LP 2.650%; MATURES 08/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | NVIDIA CORP 2.850%; MATURES 04/01/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | ORACLE CORP 2.800%; MATURES 04/01/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | ORACLE CORP 2.950%; MATURES 08/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | PNC FINL SVCS GRP INC FXD TO 012026 4.758%; MATURES 01/26/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | PNC FINL SVCS GRP INC 3.150%; MATURES 05/19/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | PRUDENTIAL FINANCIAL INC 2.100%; MATURES 03/10/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | SEMPRA 3.400%; MATURES 02/01/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | SIMON PROPERTY GROUP LP 3.375%; MATURES 12/01/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | TORONTO-DOMINION BANK/THE 4.693%; MATURES 09/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | TRUST FINANCIAL CORP FXD 072025 4.260%; MATURES 07/28/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | UNITEDHEALTH GROUP INC 3.700%; MATURES 08/15/2049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | UTAH ACQUISITION SUB INC 3.950%; MATURES 06/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | VERIZON COMMUNICATIONS INC 2.875%; MATURES 11/20/2050 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | VISA INC 2.700%; MATURES 04/15/2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | VMWARE INC 1.400%; MATURES 08/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | WILLIAMS COS INC 5.300%; MATURES 08/15/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | WELLS FARGO & CO 3.900%; MATURES 05/01/2045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | WELLTOWER OP LLC 2.700%; MATURES 02/15/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | NEXTERA ENERGY CAPITAL FLT% NOV 03 2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | ABBVIE INC 2.950% NOV 21 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | CITIGROUP INC VAR% 01/28/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | GOLDMAN SACHS GROUP INC VAR% 03/09/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | CVS HEALTH CORP 01.300% 08/21/2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | GOLDMAN SACHS GROUP INC FLT% OCT 28 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | CAPITAL ONE FINANCIAL CO 3.800% 01/31/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | APPLE INC 1.200% FEB 08 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | JPMORGAN CHASE & CO VAR% 05/01/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | VERIZON COMMUNICATIONS 4.329% 09/21/2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | WELLS FARGO & COMPANY 04.150% JAN 24 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | KINDER MORGAN INC 5.000% FEB 01 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | MARSH & MCLENNAN COS INC 04.375% MAR 15 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | FISERV INC 03.500% JUL 01 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | ABBVIE INC 3.200% 11/21/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | MORGAN STANLEY VAR% 01/23/2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | AMGEN INC 5.250% 03/02/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | COMCAST CORP 03.400% APR 01 2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | ORACLE CORP 2.950% APR 01 2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | T-MOBILE USA INC 3.875% 04/15/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | JP MORGAN CHASE & CO VAR% OCT 15 2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | COMCAST CORP 1.500% FEB 15 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | RTX CORP 6.000% MAR 31 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | HCA INC 5.450% 04/01/2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | AMAZON.COM INC 02.100% MAY 12 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | VERIZON COMMUNICATIONS 2.355% 03/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | GENERAL MOTORS CO 5.600% 10/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | LEHARRIS TECH INC 5.400% 07/31/2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | KINDER MORGAN INC 5.400% 02/01/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | PNC FINANCIAL SERVICES VAR% 10/20/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 202973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 140664 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 131467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 105052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 92520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 103990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 152056 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 69035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 69425 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 100182 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 72799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 215505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 104170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 215353 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 67626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 67946 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 67066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 191885 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 104985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 85548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 66850 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 209298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 68152 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 214872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 68027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 74249 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 161721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 102745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 91597 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 67479 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 158391 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 66645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 66888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 174298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 135003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 70101 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 117227 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 122918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 67086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 155950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 67647 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 102307 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 108366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 71898 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 71038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 69102 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 67603 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 118038 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 41078 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 155926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 118550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 67072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 134291 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 172016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 68531 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 69968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 103822 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 98981 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 99309 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 41575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 75883 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 64672 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 74862 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 45302 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 67346 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 119347 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 109672 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 109436 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 68 | 55033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 69 | 61366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 70 | 111243 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 71 | 83927 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 72 | 86074 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 73 | 80314 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 74 | 107120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 75 | 36738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 76 | 73106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 77 | 115116 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 78 | 115326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 79 | 112102 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 80 | 86870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 81 | 81104 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 82 | 77521 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 83 | 76380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 84 | 92589 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 215163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 133158 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 137898 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 108098 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 106929 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 106738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 142043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 72081 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 72551 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 99433 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 72730 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 217139 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 107874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 213039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 71336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 69103 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 69003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 186702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 106533 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 84623 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 70122 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 212644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 68876 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 214143 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 69520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 74105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 166820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 106502 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 97298 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 68100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 144188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 70741 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 70878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 182737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 139313 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 71789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 108892 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 107759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 70687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 162783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 69246 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 99485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 112828 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 71771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 73543 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 71093 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 69715 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 95051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 42570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 131420 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 96764 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 71045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 52 | 138386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 53 | 145621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 54 | 70891 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 55 | 74135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 56 | 97894 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 57 | 105237 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 58 | 105217 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 59 | 45937 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 60 | 76602 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 61 | 68499 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 62 | 69067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 63 | 49096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 64 | 70379 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 65 | 114656 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 66 | 112351 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 67 | 101032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 68 | 53138 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 69 | 66941 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 70 | 100219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 71 | 88690 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 72 | 76749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 73 | 69740 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 74 | 106972 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 75 | 32424 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 76 | 63281 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 77 | 119637 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 78 | 119819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 79 | 106228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 80 | 90462 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 81 | 82522 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 82 | 78341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 83 | 76857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 84 | 103048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 494102 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 47746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 18664 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 124561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 148889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 131852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 11507 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 12135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 93206 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 5402 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 16789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 39454 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 6464 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 110280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 41410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 211370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 336954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 5106 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 56074 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 27985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 74609 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 12319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 6026 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 282532 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 8861 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 7644 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 115531 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 76859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 12258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 59997 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 306343 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 11654 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 243324 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 25517 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 125337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 89110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 10594 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 4542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 125162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 220529 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 14482 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 111660 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 5782 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 186152 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 5887 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 8891 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 5893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 3157 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 98139 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 86762 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 4205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 6693 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 58568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 146037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 6090 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 6070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 14052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 5700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 308870 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 74491 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 9304 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 5286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 5572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 6048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 6125 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 50989 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 94087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 5955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 39882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 19409 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 6595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 8091 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 47850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 56941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 7837 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 127744 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 4720 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 131753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 11827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 60353 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 3746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 22042 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 6241 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 5943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 8337 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 99514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 10290 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 49273 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 88682 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 8866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 8163 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 104166 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 87952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 5699 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 148565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 126769 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 20161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 10130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 84481 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 21303 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 8727 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 156636 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 72732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 175350 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 20352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 46796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 257216 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 163929 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 9564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 16719 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 3032 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 111 | 32222 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 112 | 64140 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 113 | 41011 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 114 | 54633 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 115 | 11744 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 116 | 9013 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 117 | 36982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 118 | 8911 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 119 | 118123 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 120 | 32903 |
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