Civic Intelligence

The Harvey & Gloria Kaylie Foundation Inc

EIN 11-3502781 • New York, NY

CO Eisner Adv Gr Llc 733 3rd AveNew York, NY 10017
Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

NTEE T • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

38th percentile

0.00x

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

NTEE T • $100M-$250M nonprofits • Source year 2024

Net Margin

8th percentile

-138%

Higher net margin than 8% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$0

Higher top officer pay than 45% of similar nonprofits.

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

NTEE T • $100M-$250M nonprofits • Source year 2024

Asset Growth

64th percentile

10.0%

Faster asset growth than 64% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-91%

Faster revenue growth than 2% of similar nonprofits.

NTEE T • $100M-$250M nonprofits • Annualized from 2023 to 2024

Assets

Up

$127,060,453

Up $11,518,827 (+10.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$127,060,453

Up $11,518,827 (+10.0%) from 2023

Revenue

Down

$1,303,572

Down $13,184,176 (-91%) from 2023

Expenses

Down

$3,104,321

Down $746,240 (-19%) from 2023

Net Income

Down

-$1,800,749

Down $12,437,936 (-117%) from 2023

Trend Graphs

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2010: $14,142,918Liabilities 2010: $90,142Net Assets 2010: $14,052,7762010Assets 2011: $14,220,058Liabilities 2011: $78,572Net Assets 2011: $14,141,4862011Assets 2012: $12,702,422Liabilities 2012: $38,701Net Assets 2012: $12,663,7212012Assets 2013: $11,163,530Liabilities 2013: $45,181Net Assets 2013: $11,118,3492013Assets 2014: $11,237,235Liabilities 2014: $0Net Assets 2014: $11,237,2352014Assets 2015: $10,837,718Liabilities 2015: $68,869Net Assets 2015: $10,768,8492015Assets 2016: $30,957,268Liabilities 2016: $51,690Net Assets 2016: $30,905,5782016Assets 2017: $34,821,613Liabilities 2017: $9,001Net Assets 2017: $34,812,6122017Assets 2019: $81,614,769Liabilities 2019: $74,5652019Assets 2020: $103,160,748Liabilities 2020: $904,346Net Assets 2020: $102,256,4022020Assets 2021: $115,588,478Liabilities 2021: $0Net Assets 2021: $115,588,4782021Assets 2022: $95,511,622Liabilities 2022: $0Net Assets 2022: $95,511,6222022Assets 2023: $115,541,626Liabilities 2023: $0Net Assets 2023: $115,541,6262023Assets 2024: $127,060,453Liabilities 2024: $0Net Assets 2024: $127,060,4532024

Highlighted filing

2024

Assets$127,060,453
Liabilities$0
Net Assets$127,060,453

Operations Trend

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

$40M$30M$20M$10M$0-$10MExpenses 2010: $2,680,9482010Expenses 2011: $2,859,4032011Expenses 2012: $3,780,7672012Revenue 2013: $2,929,704Expenses 2013: $4,475,076Net Income 2013: -$1,545,3722013Revenue 2014: $7,496,382Expenses 2014: $7,377,494Net Income 2014: $118,8882014Revenue 2015: $4,150,268Expenses 2015: $5,403,357Net Income 2015: -$1,253,0892015Revenue 2016: $25,582,145Expenses 2016: $6,655,321Net Income 2016: $18,926,8242016Revenue 2017: $6,161,634Expenses 2017: $6,483,391Net Income 2017: -$321,7572017Revenue 2019: $30,819,755Expenses 2019: $2,952,007Net Income 2019: $27,867,7482019Revenue 2020: $28,147,449Expenses 2020: $4,385,437Net Income 2020: $23,762,0122020Revenue 2021: $9,125,217Expenses 2021: $1,265,876Net Income 2021: $7,859,3412021Revenue 2022: $4,375,045Expenses 2022: $8,138,787Net Income 2022: -$3,763,7422022Revenue 2023: $14,487,748Expenses 2023: $3,850,561Net Income 2023: $10,637,1872023Revenue 2024: $1,303,572Expenses 2024: $3,104,321Net Income 2024: -$1,800,7492024

Highlighted filing

2024

Revenue$1,303,572
Expenses$3,104,321
Net Income-$1,800,749

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$127$0.00$127$1.30$3.10$1.80
2023Detailed filing. Detailed filing data is available for this year.$116$0.00$116$14.5$3.85$10.6
2022Detailed filing. Detailed filing data is available for this year.$95.5$0.00$95.5$4.38$8.14$3.76
2021Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$116$0.00$116$9.13$1.27$7.86
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$103$0.90$102$28.1$4.39$23.8
2019Summary only. Only limited summary data is available for this year.$81.6$0.07$30.8$2.95$27.9
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$34.8$0.01$34.8$6.16$6.48$0.32
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.0$0.05$30.9$25.6$6.66$18.9
2015Detailed filing. Detailed filing data is available for this year.$10.8$0.07$10.8$4.15$5.40$1.25
2014Detailed filing. Detailed filing data is available for this year.$11.2$0.00$11.2$7.50$7.38$0.12
2013Detailed filing. Detailed filing data is available for this year.$11.2$0.05$11.1$2.93$4.48$1.55
2012Detailed filing. Detailed filing data is available for this year.$12.7$0.04$12.7$3.78
2011Detailed filing. Detailed filing data is available for this year.$14.2$0.08$14.1$2.86
2010Detailed filing. Detailed filing data is available for this year.$14.1$0.09$14.1$2.68
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GLORIA KAYLIEDirector-$0--
SHIRA YACOBYDirector-$0--
ALICIA KAYLIE YACOBYPresident/Treasurer/Director-$0--
DANIEL YACOBYSecretary/Director-$0--
Filing and Contact Details

Filer

Filer Name
The Harvey & Gloria Kaylie
EIN
11-3502781
Phone
2128914054
Address
CO EISNER ADV GR LLC 733 3RD AVE, NEW YORK, NY 10017

Signing Officer

Name
Alicia Kaylie Yacoby
Title
President
Phone
2128914054
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
733 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Cindy Feder
Phone
2129498700
Raw XML AppendixShowing 400 of 878 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/Amt049878
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0EISNER ADVISORY GROUP LLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt024939
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt024939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AEGON FUNDING COMPANY LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SOUTHERN COMPANY (THE)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7U S BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8U S BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MOTOROLA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FORD MOTOR CO DEBS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11COCA COLA ENTERPRISES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INDIANA GAS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13FLEET FINL GROUP INC NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GTE NORTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MOTOROLA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16A T & T CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FORD MOTOR COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VALERO ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20BED BATH & BEYOND INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21CREDIT SUISSE AG NEW YORK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22LAB CORP OF AMER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DISCOVERY COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24NORFOLK SOUTHN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CELANESE US HOLDINGS LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GEN MOTORS FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27OCCIDENTAL PETRLM COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28THE CAMPBELLS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SYSCO CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31KIMCO RLTY OP LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32AON NORTH AMER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CIGNA GROUP/THE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34VULCAN MATERIALS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35AMPHENOL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AVALONBAY COMMUNITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AMERN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39PHILLIPS 66 CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41KEURIG DR PEPPER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42HCA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43MCKESSON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46NETFLIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47HONEYWELL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BURLINGTN NORTH SANTA FE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ANHEUSER-BUSCH INBEV WOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CISCO SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55DUKE ENERGY CAROLINAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FL PWR & LT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58KRAFT HEINZ FOODS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60CLOROX CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61MOODY'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62META PLATFORMS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64WILLIAMS COMPANIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65KENVUE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66INTUIT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67BK OF NY MELLON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PNC FINL SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69WASTE MGMT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BLACKROCK FDG INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71GA PWR CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72BK OF AMER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt047502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt266960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt362400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt456670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt593891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt669967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt767520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt870680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9120656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10411544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11520220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt121006240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt131054270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1440700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15204574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1652271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17967095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18493915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1952450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21554195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22379590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23383600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24349725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25375262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26379271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27376316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28352335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29380638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30239932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31386898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32377570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33384103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34383391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35378259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36378323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37382294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38377163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39387267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40385813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41376647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42375919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43376191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44382958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45385968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46370940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47382287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48480480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49388974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50413346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51219429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52374643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53381362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54198217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55389875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56576594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57286912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58249283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59440295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60376422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61384300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62381031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63424499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64373289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65378688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66380755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67383179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68258166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69426759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70380199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71382003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72550337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt73384353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt266960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt362400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt456670
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt593891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt669967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt767520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt870680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9120656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10411544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11520220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121006240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt131054270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1440700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15204574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1652271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17967095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18493915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1952450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21554195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22379590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23383600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24349725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25375262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26379271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27376316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28352335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29380638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30239932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31386898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32377570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33384103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34383391
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35378259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36378323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37382294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38377163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39387267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40385813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41376647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42375919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43376191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44382958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45385968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46370940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47382287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48480480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49388974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50413346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51219429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52374643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53381362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54198217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55389875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56576594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57286912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58249283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59440295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60376422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61384300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62381031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63424499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64373289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65378688
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66380755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67383179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68258166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69426759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70380199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71382003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72550337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt73384353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11007550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2656501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3174760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5398250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6452480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7102458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81231360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9218537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112946240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1248643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1334271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1465118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15365280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16714201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17158400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18213240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1945000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20583485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21474369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22285713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23839613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24711580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2669458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27795502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28173696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301086002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311031305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32210507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3346314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3521075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3611890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3719618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3832523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39208488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40102626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11007550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3174760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4434858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5398250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6452480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7102458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81231360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9218537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112946240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1248643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1334271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15365280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16714201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17158400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18213240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20583485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21474369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22285713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23839613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24711580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2669458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27795502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28173696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301086002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311031305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32210507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3346314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3521075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3719618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3832523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39208488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40102626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANSIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CARRIER GLOBAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CONDUENT INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIRST CITIZENS BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL MOTORS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GOODYEAR TIRE & RUBBER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KEYSIGHT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RESIDEO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TEXAS INSTRUMENTS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WABTEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35XEROX HOLDINGS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NOKIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GE HEALTHCARE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01681433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11946692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22637917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3955440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44373770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52665223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6445879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734635331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85532265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92772078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108044972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112838594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122899742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13799934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARES PCS II PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HPS CORE SENIOR LENDING OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SVSS V PRIVATE INVESTORS OFFSHORE,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HPS SIP V PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HPS CORPORATE LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKSTONE REAL ESTATE INCOME TRUST,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BREP X PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD S&P 500 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD S&P 500 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES CORE S&P MIDCAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES CORE S&P SMALL-CAP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DOVER STREET FUND XI PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01681433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11946692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22637917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3955440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44373770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52665223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6445879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt734635331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85532265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92772078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108044972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112838594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122899742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13799934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.