Civic Intelligence

The David Rockefeller Fund Inc

EIN 13-3533359 • New York, NY

475 Riverside Drive 900New York, NY 10115
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.03x

Higher debt load relative to assets than 32% of similar nonprofits.

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

Liabilities / Revenue

61st percentile

0.45x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

11th percentile

-26%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

88th percentile

$303,977

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

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

Asset Growth

42nd percentile

3.3%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

73rd percentile

22%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$65,358,301

Up $2,108,019 (+3.3%) from 2023

Liabilities

Up

$1,968,517

Up $572,054 (+41%) from 2023

Net Assets

Up

$63,389,784

Up $1,535,965 (+2.5%) from 2023

Operations
Liabilities / Revenue61st percentileNet Margin11th percentile

Revenue

Up

$4,393,037

Up $799,611 (+22%) from 2023

Expenses

Down

$5,528,607

Down $603,880 (-9.8%) from 2023

Net Income

Up

-$1,135,570

Up $1,403,491 (+55%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$80M$60M$40M$20M$0Assets 2011: $4,364,685Liabilities 2011: $129,4272011Assets 2012: $4,891,417Liabilities 2012: $318,3272012Assets 2013: $5,903,956Liabilities 2013: $96,2812013Assets 2014: $5,959,035Liabilities 2014: $120,6932014Assets 2015: $5,526,610Liabilities 2015: $160,4752015Assets 2019: $68,550,418Liabilities 2019: $1,242,4342019Assets 2020: $66,044,643Liabilities 2020: $768,184Net Assets 2020: $65,276,4592020Assets 2021: $76,948,270Liabilities 2021: $2,181,691Net Assets 2021: $74,766,5792021Assets 2022: $59,951,339Liabilities 2022: $1,061,634Net Assets 2022: $58,889,7052022Assets 2023: $63,250,282Liabilities 2023: $1,396,463Net Assets 2023: $61,853,8192023Assets 2024: $65,358,301Liabilities 2024: $1,968,517Net Assets 2024: $63,389,7842024

Highlighted filing

2024

Assets$65,358,301
Liabilities$1,968,517
Net Assets$63,389,784
Open 2024 Filing

Operations Trend

Revenue Growth73rd percentile

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

$20M$10M$0-$10MRevenue 2011: $1,303,487Expenses 2011: $1,496,413Net Income 2011: -$192,9262011Revenue 2012: $1,622,276Expenses 2012: $1,628,763Net Income 2012: -$6,4872012Revenue 2013: $1,818,895Expenses 2013: $1,421,010Net Income 2013: $397,8852013Revenue 2014: $1,699,093Expenses 2014: $1,618,749Net Income 2014: $80,3442014Revenue 2015: $1,773,460Expenses 2015: $1,808,376Net Income 2015: -$34,9162015Revenue 2019: $3,690,349Expenses 2019: $5,907,720Net Income 2019: -$2,217,3712019Revenue 2020: $2,193,987Expenses 2020: $11,711,112Net Income 2020: -$9,517,1252020Revenue 2021: $12,888,536Expenses 2021: $7,307,173Net Income 2021: $5,581,3632021Revenue 2022: $229,899Expenses 2022: $5,215,164Net Income 2022: -$4,985,2652022Revenue 2023: $3,593,426Expenses 2023: $6,132,487Net Income 2023: -$2,539,0612023Revenue 2024: $4,393,037Expenses 2024: $5,528,607Net Income 2024: -$1,135,5702024

Highlighted filing

2024

Revenue$4,393,037
Expenses$5,528,607
Net Income-$1,135,570
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$65,358,301
Liabilities
$1,968,517
Net assets
$63,389,784
Revenue
$4,393,037
Expenses
$5,528,607
Net income
-$1,135,570
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$65.4$1.97$63.4$4.39$5.53$1.14
2023Detailed filing. Detailed filing data is available for this year.$63.3$1.40$61.9$3.59$6.13$2.54
2022Detailed filing. Detailed filing data is available for this year.$60.0$1.06$58.9$0.23$5.22$4.99
2021Detailed filing. Detailed filing data is available for this year.$76.9$2.18$74.8$12.9$7.31$5.58
2020Detailed filing. Detailed filing data is available for this year.$66.0$0.77$65.3$2.19$11.7$9.52
2019Summary only. Only limited summary data is available for this year.$68.6$1.24$3.69$5.91$2.22
2015Summary only. Only limited summary data is available for this year.$5.53$0.16$1.77$1.81$0.03
2014Summary only. Only limited summary data is available for this year.$5.96$0.12$1.70$1.62$0.08
2013Summary only. Only limited summary data is available for this year.$5.90$0.10$1.82$1.42$0.40
2012Summary only. Only limited summary data is available for this year.$4.89$0.32$1.62$1.63$0.01
2011Summary only. Only limited summary data is available for this year.$4.36$0.13$1.30$1.50$0.19
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOURDES RODRIGUEZChief Executive OfficerFT$234,000$69,977$303,977
LEXI FISHERSecretary/Chief Operating OfficerFT$176,392$69,633$246,025
LEAH D'ANGELOTreasurer-$5,882$1,764$7,646
JAMIE BENNETTDirector-$2,000-$2,000
MINDY FULLILOVEDirector-$2,000-$2,000
KAYTURA FELIXDirector-$2,000-$2,000
CHRISTINE HEENANDirector-$2,000-$2,000
TAMARA LARSENDirector (From 1/1/2024)-$2,000-$2,000
CHRIS LINDSTROMDirector-$0--
ADAM GROWALDDirector-$0--
MICHAEL LAMBERTDirector-$0--
MAX MILLERDirector-$0--
MICHAEL QUATTRONEDirector-$0--
ARIANA ROCKEFELLERDirector-$0--
CLAY ROCKEFELLERDirector-$0--
SUSAN ROCKEFELLERDirector-$0--
CAMILLA ROCKEFELLERDirector/Chair-$0--
NEVA GOODWINDirector-$0--
Filing and Contact Details

Filer

Filer Name
The David Rockefeller Fund Inc
EIN
13-3533359
Phone
2128124300
Address
475 RIVERSIDE DRIVE 900, NEW YORK, NY 10115

Signing Officer

Name
Lourdes Rodriguez
Title
Chief Executive Officer
Phone
2128124200
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
500 MAMARONECK AVENUE SUITE 301, HARRISON, NY 10528-1633
Preparer
Joseph L Ali CPA
Phone
9143818900
Raw XML AppendixShowing 400 of 3,670 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/Amt036967
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012976
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017210
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt14TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt15TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt16TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt17TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt18TO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ONE FOR DEMOCRACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1CLIMATE EQUITY ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2CLIMATE EMERGENCY ADVOCATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3COMMISSION SHIFT ACTION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4GAMALIEL FAITH AND DEMOCRACY CAMPAIGN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5LEAGUE OF CONSERVATION VOTERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6LUCHA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7MICHIGAN CIVIC ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8NEW LEFT ACCELERATOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9PODER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10TIDES ADVOCACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11ACTION FOR SAFETY AND JUSTICE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12LEAGUE OF CONSERVATION VOTERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13MICHIGAN CIVIC ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14PODER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15PROGRESSIVE MULTIPLIER ACTION FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt16TIDES ADVOCACY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt17WAYFARER FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt18CLIMATE EMERGENCY ADVOCATES
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172024-12-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182024-11-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO STRENGTHEN THE INFRASTRUCTURE NEEDED FOR DEMOCRACY, AND ULTIMATELY COMMUNITIES, TO THRIVE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO STRENGTHEN ORGANIZATIONAL INFRASTRUCTURE IN THE MIDST OF AN ONGOING TRANSITION TO AN INDEPENDENT ENTITY DEDICATED TO BUILDING LONG-TERM POWER TO ENSURE AN EQUITABLE CLEAN ENERGY FUTURE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT EDUCATION AND RESEARCH ON OIL AND GAS REGULATORY COMPLIANCE AIMED AT ENSURING THE RAILROAD COMMISSION OF TEXAS IS RESPONSIVE TO ITS MANDATE IN A CHANGING ENERGY LANDSCAPE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SCALE THE TRANSFORMATIONAL JUSTICE IN ACTION CAMPAIGN'S IN-PRISON OUTREACH PROGRAM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO EDUCATE COMMUNITIES IN ARIZONA ABOUT LOCAL ECONOMIC AND SOCIAL ISSUES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8EMPOWER & PROTECT ARIZONA - AN EQUITY-INFORMED CAPACITY-BUILDING PROGRAM PROVIDING TECHNICAL ASSISTANCE TO ARIZONA-BASED ORGANIZATIONS ENGAGED IN POWER-BUILDING WORK.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11TO EDUCATE THE PUBLIC ON PUBLIC SAFETY SOLUTIONS FOR REDUCING MASS CRIMINALIZATION AND INCARCERATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO SUPPORT THE CHISPA PROGRAM'S EFFORTS TO ADVANCE CLIMATE SOLUTIONS AND ENVIRONMENTAL JUSTICE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13TO PROVIDE EDUCATION ABOUT CIVIC ENGAGEMENT OPPORTUNITIES AND PUBLIC POLICY ISSUES IN MICHIGAN, AND PROVIDE TECHNICAL ASSISTANCE INFRASTRUCTURE FOR STATE-BASED MOVEMENT PARTNER ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14TO EDUCATE ARIZONA COMMUNITIES ABOUT CIVIC ENGAGEMENT AND OPPORTUNITIES TO ADVANCE THEIR HEALTH AND SAFETY AT THE LOCAL AND STATE LEVEL.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15TO SUPPORT NONPROFIT VOTER ENGAGEMENT AND CLIMATE JUSTICE GROUPS IN THE IMPLEMENTATION OF INDEPENDENT, SCALABLE REVENUE GENERATION TECHNIQUES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16RESILIENT DEMOCRACY ACTION FUND - EFFORT TO BUILD THE TECHNOLOGICAL CAPACITY OF CIVIC ENGAGEMENT ORGANIZATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17TO SUPPORT TRAVEL EXPENSES FOR A CONVENING OF NONPROFIT LEADERS CENTERING CEREMONY, COMMUNITY, AND CAPACITY BUILDING.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18TO SUPPORT STRATEGIC COMMUNICATIONS AND DIGITAL MEDIA CAMPAIGNS TO ADVANCE CLIMATE ADVOCACY FOR RENEWABLE ENERGY SOLUTIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0107 GRAND STREET 7TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11100 13TH STREET NW SUITE 800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2529 MAIN STREET SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3212 FLORES AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt45401 S CORNELL AVENUE SUITE 301
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5740 15TH ST NW 7TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt65716 N 19TH AVENUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt728342 DARTMOUTH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt8850 LAUREL ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt9PO BOX XXX-XX-XXXX N MARYVALE PKWY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt10PO BOX 29229
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt111787 TRIBUTE RD SUITE K
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12740 15TH ST NW 7TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1328342 DARTMOUTH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt14PO BOX 23406 4415 N MARYVALE PKWY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt152733 WOODLEY PLACE NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt16PO BOX 29229
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt17350 LINDEN AVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt18529 MAIN STREET SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2CHARLESTOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3LAREDO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4CHICAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7MADISON HEIGHTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8ALAMEDA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11SACRAMENTO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm13MADISON HEIGHTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm14PHOENIX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm15WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm16SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm17WILMETTE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm18CHARLESTOWN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd13MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd14AZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd15DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd16CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd17IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd18MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd010013
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd120005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd202129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd378040
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd460615
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd520005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd685015
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd748071
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd894501
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd985063
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1094129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1195815
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1220005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1348071
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1485063
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1520008
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1694129
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1760091
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1802129
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PART XIV, LINE 2
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0REGARDING GRANT PROGRAMS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE DAVID ROCKEFELLER FUND CURRENTLY HAS THREE PRIMARY PROGRAM AREAS: ARTS, CLIMATE, AND JUSTICE.THE ARTS PROGRAM FOCUSES ON CULTIVATING, SHOWCASING, AND DISSEMINATING THE STORIES OF INNOVATIVE ART FOR SOCIAL CHANGE; CLIMATE SUPPORTS AND SUSTAINS BOLD, SCIENCE-BASED U.S. LEADERSHIP ON CLIMATE SOLUTIONS; AND JUSTICE SUPPORTS BOLD NEW IDEAS AND POLICY INITIATIVES FOR TRANSFORMING U.S. DETENTION AND INCARCERATION POLICY. IN ADDITION TO THE PROGRAM AREAS OUTLINED ABOVE, THE FUND SUPPORTED A NUMBER OF CHARITABLE INITIATIVES DESIGNED TO ENCOURAGE TRUSTEES' INDIVIDUAL CHARITABLE GIVING.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON.COM, INC. 3.15% DUE 08/22/27 CALL @ 100 05/21/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON.COM, INC. 4.60% DUE 12/01/25 CALL @ 100 06/01/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T INC. 1.65% DUE 02/01/28 CALL @ 100 11/30/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T INC. 4.35% DUE 03/01/29 CALL @ 100 12/01/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP 4.244% DUE 04/24/2038 CALL @ 100 04/24/2037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA CORPORATION VAR% DUE 11/10/28 CALL @ 100 11/09/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CISCO SYSTEMS, INC. 5.05% DUE 02/26/34 CALL @ 100 11/26/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP INC. VAR% DUE 01/25/26 CALL @ 100 01/25/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC. VAR% DUE 05/01/32 CALL @ 100 05/01/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CVS HEALTH CORP 3.25% DUE 08/15/2029 CALL @ 100 05/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FIFTH THIRD BANCORP VAR% DUE 10/27/28 CALL @ 100 10/26/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FIFTH THIRD BANCORP VAR% DUE 11/01/27 CALL @ 100 11/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12GENERAL MOTORS COMPANY 4.20% DUE 10/01/27 CALL @ 100 02/07/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GENERAL MOTORS FINANCIAL COMPANY, INC. 5.60% DUE 06/18/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HOME DEPOT INC 4.875% DUE 06/25/2027 CALL @ 100 05/25/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HOME DEPOT INC 5.875% DUE 12/16/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16INTERNATIONAL BUSINESS MACHINES CORP 3.45% DUE 02/19/26 CALL @ 100 08/19/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17JPMORGAN CHASE & CO. VAR% DUE 07/25/33 CALL @ 100 07/24/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18JPMORGAN CHASE & CO. VAR% DUE 10/22/27 CALL @ 100 10/21/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MORGAN STANLEY VAR% DUE 01/21/33 CALL @ 100 01/21/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20MORGAN STANLEY VAR% DUE 04/28/26 CALL @ 100 04/28/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ORACLE CORPORATION 2.65% DUE 07/15/26 CALL @ 100 04/14/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PFIZER INVESTMENT ENTERPRISES 4.45% DUE 05/19/26 CALL @ 100 04/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23PFIZER INVESTMENT ENTERPRISES 4.75% DUE 05/19/33 CALL @ 100 02/19/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24SIMON PROPERTY GROUP LP 3.375% DUE 06/15/2027 CALL @ 100 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25THE GOLDMAN SACHS GROUP, INC. VAR% DUE 04/22/32 CALL @ 100 04/21/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26THE GOLDMAN SACHS GROUP, INC. VAR% DUE 10/21/27 CALL @ 100 10/20/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27THE KROGER CO 3.50% DUE 02/01/26 CALL @ 100 07/15/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28THE PNC FINANCIAL SERVICES GROUP, INC. 5.582% DUE 06/12/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29THE PNC FINANCIAL SERVICES GROUP, INC. VAR% DUE 01/26/27 CALL @ 100 01/26/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30THE TORONTO-DOMINION BANK 5.264% DUE 12/11/26 CALL @ 100 12/11/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TRUIST FINANCIAL CORPORATION 6.047R% DUE 06/08/27 CALL @ 100 06/07/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TRUIST FINANCIAL CORPORATION VAR% DUE 06/06/28 CALL @ 100 06/06/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TWDC ENTERPRISES 18 CORP. 1.85% DUE 07/30/26 CALL @ 100 01/12/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34U.S. BANCORP VAR% DUE 01/27/33 CALL @ 100 01/27/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VERIZON COMMUNICATIONS INC. 2.10% DUE 03/22/28 CALL @ 100 03/22/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36VERIZON COMMUNICATIONS INC. 2.65% DUE 11/20/40 CALL @ 100 05/20/40
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37VICI PROPERTIES L.P. 4.95% DUE 02/15/30 CALL @ 100 04/29/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO & COMPANY VAR% DUE 04/24/34 CALL @ 100 04/23/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt323493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt548663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt816943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1125495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1416154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1523157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1644399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1715639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1916292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2049554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2149459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2223966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2415559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2516199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2637950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2752317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt287122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2945935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3024252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt317116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3250066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3349922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt348442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3550591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3620537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt376864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3811869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt123030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt252738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt323493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415133
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt816943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1125495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1311053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1416154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1523157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1644399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1715639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1849115
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1916292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2049554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2223966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2415559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2516199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2637950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2752317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt287122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2945935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3024252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt317116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3250066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3349922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt348442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3550591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3620537
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt376864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3811869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt027496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41387872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt753362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8100497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2193268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23777077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24416492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251008097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2658764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3046394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3236543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3425185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3525141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371323470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3847976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4150844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4239948
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