Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
The peer cohort stayed too small after all score fallbacks.
Asset Growth
Score unavailable
No valid filing value is available for this score.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
-
No earlier filing loaded for comparison.
Net Assets
-
No earlier filing loaded for comparison.
Liabilities
-
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
-
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jun 1, 2024 to May 31, 2025
- Signed
- Apr 10, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANDREW L ASHER | Director/Treasurer | - | $0 | - | - |
| KEITH H WILLIAMSON | Director/President | - | $0 | - | - |
| SARAH M LONDON | Director/Chairman | - | $0 | - | - |
| CHRISTOPHER A KOSTER | Director/Secretary | - | $0 | - | - |
| KENNETH J FASOLA | Director/Vice Chairman | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | JWCH INSTITUTE INC | RESIDENTIAL CARE FACILITY FOR PERSONS EXPERIENCING HOMELESSNESS | PC | COMMERCE, CA, US | $2,912,778 |
| Paid Grant | COMMUNITY HEALTH DEVELOPMENT INC | SUPPORT NEW CONSTRUCTION AND ASSOCIATED SITE | PC | UVALDE, TX, US | $2,300,000 |
| Paid Grant | PHYSICIANS FOR A HEALTHY CALIFORNIA | SUPPORT LATINO PHYSICIAN REPRESENTATION COALITION VISION | PC | SACRAMENTO, CA, US | $2,250,000 |
| Paid Grant | SAFER FOUNDATION | PROVIDE $2 MILLION OVER THREE YEARS | PC | CHICAGO, IL, US | $1,631,961 |
| Paid Grant | CHARLES R DREW UNIVERSITY OF MEDICINE AND SCIENCE | SECURING THE WORKFORCE PATHWAY FOR PHYSICIAN DIVERSIT | PC | LOS ANGELES, CA, US | $1,500,000 |
| Paid Grant | CENTRAL IOWA SHELTER & SERVICES | SIMPLIFY AND EDUCATE COMMUNITY MEMBERS | PC | DES MOINES, IA, US | $1,150,000 |
| Paid Grant | ALTAMED HEALTH SERVICES CORPORATION | ALTAMED COMMUNITY MOBILE SERVICES PROGRAM | PC | COMMERCE, CA, US | $1,000,000 |
| Paid Grant | COMMUNITY MEDICAL CENTERS INC | PROVIDE MEDICAL CARE AND BH SERVICES | PC | STOCKTON, CA, US | $1,000,000 |
| Paid Grant | GEORGIA SOUTHERN UNIVERSITY | INCREASE RECRUITMENT, ENROLLMENT, RETENTION, AND GRADUATION OF BSN NURSING STUDENTS | PC | STATESBORO, GA, US | $1,000,000 |
| Paid Grant | HEALTH CENTER ASSOCIATION OF NEBRASKA | ESTABLISH & IMPLEMENT PROJECT ACCESS | PC | OMAHA, NE, US | $1,000,000 |
| Paid Grant | KAWEAH DELTA HOSPITAL FOUNDATION | USING GEOCODING METHODOLOGIES - TO ENHANCE HEALTH CARE QUALITY, ACCESS, AND HEALTH OUTCOMES | PC | VISALIA, CA, US | $1,000,000 |
| Paid Grant | LOVE ONE LOUISIANA FOUNDATION | LOVE ONE LOUISIANA FOUNDATION CONTRIBUTION | PC | BATON ROUGE, LA, US | $1,000,000 |
| Paid Grant | MEDICAL COLLEGE OF GEORGIA FOUNDATION | PILOT A ONE-YEAR PRESCRIPTION PRODUCE PROGRAM TO IMPROVE FOOD AND NUTRITION SECURITY | PC | AUGUSTA, GA, US | $1,000,000 |
| Paid Grant | MISSOURI COALITION FOR PRIMARY HEALTH CARE | CREATE A CENTER OF EXCELLENCE AND CONFERENCE CENTE | PC | JEFFERSON CITY, MO, US | $1,000,000 |
| Paid Grant | NATIONAL ASSOCIATION OF COMMUNITY HEALTH CENTERS | PROMOTE EFFICIENCY, IMPROVE PATIENT AND PROVIDER EXPERIENCE, AND ADVANCE EQUITABLE HEALTH OUTCOMES | PC | BETHESDA, MD, US | $1,000,000 |
| Paid Grant | VISION Y COMPROMISO | MITIGATE PEDIATRIC HEALTH DISPARITIES | PC | LOS ANGELES, CA, US | $1,000,000 |
| Paid Grant | OSF MULTI-SPECIALTY GROUP DBA OSF ONCALL | PROVIDE PATIENT EDUCATION AND SUPPORT | SO I | PEORIA, IL, US | $920,000 |
| Paid Grant | CITY OF ALBUQUERQUE FOUNDATION | SUPPORT AS ONE OF ANCHOR PARTNERS | SO I | ALBUQUERQUE, NM, US | $833,333 |
| Paid Grant | OAKWOOD CREATIVE CARE INC | GIFT CARDS DISTRIBUTED TO NPO | PC | MESA, AZ, US | $750,000 |
| Paid Grant | THE MUNICIPAL THEATRE ASSOCIATION OF ST LOUIS | SECOND CENTURY CAPITAL CAMPAIGN | PC | ST LOUIS, MO, US | $600,000 |
| Paid Grant | URBAN LEAGUE OF METROPOLITAN ST LOUIS | PROVIDE MEDICAL EQUIPMENT | PC | ST LOUIS, MO, US | $574,070 |
| Paid Grant | THE JED FOUNDATION | SUPPORT STRUCTURES AND LIGHT BRIDGE | PC | NEW YORK, NY, US | $518,225 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF AMERICA (BBBSA) | MENTAL HEALTH AND WELL BEINGSUPPORT | PC | TAMPA, FL, US | $500,000 |
| Paid Grant | CHARMECK FAMILY JUSTICE CENTER INC | PROVIDE RANGE OF WRAPAROUND SERVICES | SO I | CHARLOTTE, NC, US | $500,000 |
| Paid Grant | CARDINAL GLENNON CHILDREN'S FOUNDATION | ENHANCING ACCESS TO PEDIATRIC CARE | PC | ST LOUIS, MO, US | $433,334 |
| Paid Grant | KIPP FOUNDATION | KIPP FOUNDATION - MY 2020-2025 | PC | SAN FRANCISCO, CA, US | $400,000 |
| Paid Grant | THE OPPORTUNITY TRUST | SUPPORT FOR PARENTS | PC | ST LOUIS, MO, US | $400,000 |
| Paid Grant | BEYOND DIFFERENCES | SCHOOL-BASED PROGRAM | PC | SAN RAFAEL, CA, US | $391,482 |
| Paid Grant | WEST HAWAII COMMUNITY HEALTH CENTER INC | SUPPORT MATCHING GIFT FOR CENTENE BOARD | PC | KAILUA KONA, HI, US | $375,000 |
| Paid Grant | AMERICAN ONLINE GIVING FOUNDATION INC | BENEVITY - SPARK - FLOAT FUND PAYMENT | PC | NEWARK, DE, US | $365,000 |
| Paid Grant | GEORGIA ASSOCIATION FOR PRIMARY HEALTH CARE INC | DISASTER RELIEF - HURRICANE HELENE | PC | DECATUR, GA, US | $358,333 |
| Paid Grant | LITTLE BIT FOUNDATION | GENERAL CONTRIBUTION | PC | OLIVETTE, MO, US | $354,700 |
| Paid Grant | INDIANA UNIVERSITY HEALTH FOUNDATION INC | EXPANDING THE CONGREGATIONAL CARE NETWORK IN NORTHERN INDIANA | SO I | CHICAGO, IL, US | $350,000 |
| Paid Grant | NATIONAL HISPANIC HEALTH FOUNDATION | A ONE-YEAR PROGRAM FOR 10 TALENTED MID-CAREER HISPANIC PHYSICIANS INTERESTED IN FUTURE CAREERS IN ADVOCACY OR POLICYMAKING AT THE FEDERAL OR STATE LEVEL. | PC | WASHINGTON, DC, US | $350,000 |
| Paid Grant | FOREST PARK FOREVER INC | OFFER COMMUNITY HEALTH PROGRAMMING, RECREATIONAL ACTIVITIES AND SOCIAL GATHERINGS | PC | SAINT LOUIS, MO, US | $333,334 |
| Paid Grant | NEVADA HEALTH CENTERS | MEDICAL MATERNITY HOME PROGRAM | PC | CARSON CITY, NV, US | $333,334 |
| Paid Grant | ALTERNATIVES FOR GIRLS | PERMANENT SUPPORTIVE HOUSING PROJECT | PC | DETROIT, MI, US | $333,333 |
| Paid Grant | BUFFALO URBAN LEAGUE INC | SUPPORT CONSTRUCTION | PC | BUFFALO, NY, US | $333,333 |
| Paid Grant | NEIGHBORHOOD SERVICE ORGANIZATION | MEDICAL RESPITE FOR THE HOMELESS | PC | DETROIT, MI, US | $333,333 |
| Paid Grant | UNIVERSITY PHYSICIAN GROUP DBA WAYNE HEALTH | SUPPORT TO MEET CHANGING HEALTHCARE DEMANDS | PC | DETROIT, MI, US | $333,333 |
| Paid Grant | FOOD BANK COUNCIL OF MICHIGAN | DESIGN, IMPLEMENT, AND EVALUATE A HEALTHY FOOD ACCESS AND NUTRITION | PC | LANSING, MI, US | $300,000 |
| Paid Grant | FORD'S THEATRE SOCIETY | COMMITMENT TO EQUITY, DIVERSITY AND INCLUSION (EDI) INITIATIVES | PC | WASHINGTON, DC, US | $300,000 |
| Paid Grant | SAINT LOUIS UNIVERSITY | SUPPORT DESIGN AND CONSTRUCTION OF ST. LOUIS | PC | ST LOUIS, MO, US | $300,000 |
| Paid Grant | WASHINGTON STATE OPPORTUNITY SCHOLARSHIP FOUNDATION | SUPPORT DISASTER RELIEF IN FL | PC | SEATTLE, WA, US | $300,000 |
| Paid Grant | JOHN F KENNEDY CENTER FOR THE PERFORMING ARTS | 2024 NATIONAL SYMPHONY ORCHESTRA SEASON OPENING GALA | PC | WASHINGTON, DC, US | $290,248 |
| Paid Grant | YOUTH VILLAGES FOUNDATION INC | PROVIDE EVIDENCE-BASED SERVICES TO CHILDREN | PC | BARTLETT, TN, US | $256,500 |
| Paid Grant | CITY OF REFUGE INC | PROVIDE MORE RESOURCES FOR UNDERSERVED INDIVIDUALS | PC | ATLANTA, GA, US | $250,000 |
| Paid Grant | FORA HEALTH TREATMENT & RECOVERY | OFFER 46 BEDS THROUGH A SUPPORTIVE HOUSING MODEL | PC | PORTLAND, OR, US | $250,000 |
| Paid Grant | GASTON FAMILY HEALTH SERVICES INC DBA KINTEGRA HEALTH | DISASTER RELIEF - HURRICANE HELENE | PC | GASTONIA, NC, US | $250,000 |
| Paid Grant | INDIANA RURAL HEALTH ASSOCIATION INC (IRHA) | ENHANCES THE HEALTH AND WELL-BEING OF INDIANAS RURAL POPULATION | PC | TERRE HAUTE, IN, US | $250,000 |
| Paid Grant | KU ENDOWMENT | KANSAS NURSING WORKFORCE CENTER | PC | LAWRENCE, KS, US | $250,000 |
| Paid Grant | NATIONAL MINORITY QUALITY FORUM INC | MINORITY AND RURAL CORONAVIRUS INSIGHTS STUDY | PC | WASHINGTON, DC, US | $250,000 |
| Paid Grant | CALIFORNIA HEALTH COLLABORATIVE | EVERY WOMAN COUNTS PROGRAM | PC | FRESNO, CA, US | $200,000 |
| Paid Grant | CONCORDANCE ACADEMY OF LEADERSHIP | CONCORDANCE RE-ENTRY MODEL | PC | ST LOUIS, MO, US | $200,000 |
| Paid Grant | UNIVERSITY OF SOUTHERN CALIFORNIA | CHRONIC DISEASE PREVENTION PROMOTORAS TRAINING PROGRAM | PC | LOS ANGELES, CA, US | $200,000 |
| Paid Grant | SMART LIVING SYSTEMS BY LADD | PROVIDE TRANSFORMATION CONSULTATION SERVICES TO KANSAS | PC | CINCINNATI, OH, US | $170,000 |
| Paid Grant | HABITAT FOR HUMANITY OF THE GREATER HARRISBURG AREA | CRITICAL HOME REPAIR PROGRAM | PC | HARRISBURG, PA, US | $166,666 |
| Paid Grant | METROPOLITAN GOLF FOUNDATION | BEYOND HOUSING, A NATIONALLY RECOGNIZED COMMUNITY DEVELOPMENT | PC | SAINT LOUIS, MO, US | $150,000 |
| Paid Grant | PLAYERS PHILANTHROPY FUND | THE MHS INDIANA MOBILE GROCERY STORE SPONSORSHIP | PC | TOWSON, MD, US | $150,000 |
| Paid Grant | VARIETY THE CHILDREN'S CHARITY OF ST LOUIS | PROVIDE SCHOLARSHIPS & COMPREHENSIVE SUPPORT SERVICES | PC | ST LOUIS, MO, US | $125,000 |
| Paid Grant | ARMY HISTORICAL FOUNDATION INC | PRESERVING THE HISTORY AND HERITAGE | PC | ARLINGTON, VA, US | $100,000 |
| Paid Grant | BRIDGE OF HOPE MINISTRIES | PROVIDIE BUILIDNG INFRASTRUCTURE | PC | SAINT LOUIS, MO, US | $100,000 |
| Paid Grant | ELEVATE ENERGY | PREVENTATIVE LEAD ABATEMENT | PC | CHICAGO, IL, US | $100,000 |
| Paid Grant | MEDICAL COLLEGE OF VIRGINIA FOUNDATION | PROMOTING NUTRITION SECURITY AND CHRONIC DISEASE MANAGEMENT THROUGH A PRESCRIPTION PRODUCE PROGRAM | PC | RICHMOND, VA, US | $100,000 |
| Paid Grant | OMAHA SYMPHONY ASSOCIATION | PROVIDE NECESSARY RESOURCES FOR ORCHESTRA | PC | OMAHA, NE, US | $100,000 |
| Paid Grant | UNITED HOME CARE SERVICES INC | PROVIDE EMPLOYMENT OPPORTUNITIES | PC | DORAL, FL, US | $100,000 |
| Paid Grant | UNITED WAY OF NORTH CAROLINA | DISASTER RELIEF - HURRICANE HELENE | PC | CARY, NC, US | $100,000 |
| Paid Grant | UNIVERSITY OF SOUTH FLORIDA FOUNDATION INC | PROVIDE EVIDENCE-BASED INTERVENTIONS | PC | TAMPA, FL, US | $100,000 |
| Paid Grant | VALENCIA COLLEGE FOUNDATION INC | CREATE MEANINGFUL CHANGE FOR VULNERABLE POPULATIONS | PC | ORLANDO, FL, US | $100,000 |
| Paid Grant | HAYS MEDICAL CENTER FOUNDATION | ON-DEMAND AND SCHEDULED TELPSYCHIATRY SERVICES | SO I | HAYS, KS, US | $80,000 |
| Paid Grant | GREEN FAMILY FOUNDATION | SUPPORT HEALTH CARE SCREENINGS, SOCIAL SERVICES AND LEADERSHIP DEVELOPMEN | PC | WASHINGTON, DC, US | $60,900 |
| Paid Grant | BILL HILLARY & CHELSEA CLINTON FOUNDATION | DRIVE PROGRESS ON CLIMATE RESILIENCE, INCLUSIVE ECONOMIC GROWTH AND RECOVERY | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | CURATORS OF THE UNIVERSITY OF MISSOURI SPECIAL TR | NEW TRAINING FACILITY | PC | COLUMBIA, MO, US | $50,000 |
| Paid Grant | UNITED WAY OF THE MIDLANDS COMMUNITY IMPACT FUND | SUPPORT TO MALE HIGH SCHOOL-AGED STUDENTS | PC | COLUMBIA, SC, US | $50,000 |
| Paid Grant | NOW SERVING INC | HURRICANE HELENE - THANKSGIVING MEAL DISTRIBUTION - NORTH CAROLINA | PC | RALEIGH, NC, US | $49,500 |
| Paid Grant | CITY OF REFUGE - CHICAGO | SUPPORT CHICAGO WESTSIDE AND SOUTHSIDE POLICE | PC | BARRINGTON, IL, US | $45,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | CENTENE BOD - 2024 ANNUAL MATCH | PC | DALLAS, TX, US | $36,100 |
| Paid Grant | CASS COMMUNITY HEALTH FOUNDATION | EXPAND CAPACITY OF DENTAL CLINIC | PC | KANSAS CITY, MO, US | $25,000 |
| Paid Grant | EAST TENNESSEE FOUNDATION | DISASTER RELIEF IN TN FOR HURRICANE HELENE | PC | KNOXVILLE, TN, US | $25,000 |
| Paid Grant | HARVARD MEDICAL SCHOOL | BOARD MATCH REQUEST | PC | CAMBRIDGE, MA, US | $25,000 |
| Paid Grant | HEALTHY AMERICAS FOUNDATION | GENERAL DONATION TO SUPPORT HEALTHY AMERICAS FOUNDATION PROGRAMS AND SERVICES | SO I | WASHINGTON, DC, US | $25,000 |
| Paid Grant | PINK RIBBON GOOD INC | PROVIDE DIRECT SERVICES AT NO COST | PC | DAYTON, OH, US | $25,000 |
| Paid Grant | SILK ROAD PROJECT INC | SUPPORT 2025 BOARD MATCH CONTRIBUTION | PC | BOSTON, MA, US | $25,000 |
| Paid Grant | TAMPA GENERAL HOSPITAL FOUNDATION INC | SUPPORT BOARD MEMBER 2024 ANNUAL MATCH | SO I | TAMPA, FL, US | $25,000 |
| Paid Grant | THE FATHERLESS FOUNDATION INC | SUPPORT ANNUAL MATCH FOR CENTENE BOARD | PC | INDIANAPOLIS, IN, US | $25,000 |
| Paid Grant | THE NATIONAL COUNCIL ON INDEPENDENT LIVING | DISASTER RELIEF - HURRICANE HELENE | PC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | THE SEEING EYE INC | CENTENE BOD - 2024 ANNUAL MATCH | PC | MORRISTOWN, NJ, US | $25,000 |
| Paid Grant | UNIVERSITY OF CENTRAL FLORIDA FOUNDATION INC | CENTENE BOD - 2024 ANNUAL MATCH | PC | ORLANDO, FL, US | $25,000 |
| Paid Grant | WORCESTER CENTER FOR PERFORMING ARTS | EXPAND ITS SERVICES IN NORTH ST | PC | WORCESTER, MA, US | $25,000 |
| Paid Grant | SANDY HOOK PROMISE FOUNDATION | PROVIDE TIMELY INTERVENTIONS | PC | NEWTOWN, CT, US | $22,800 |
| Paid Grant | ADVOCATES FOR A HEALTHY COMMUNITY | SHOE VOUCHER PROGRAM | PC | SPRINGFIELD, MO, US | $22,500 |
| Paid Grant | ST LOUIS AMERICAN FOUNDATION | SUPPORT ST. LOUIS SINGLE LARGEST SIT-DOWN | PC | ST LOUIS, MO, US | $16,500 |
| Paid Grant | NURSES FOR NEWBORNS | HURRICANE HELENE - THANKSGIVING MEAL DISTRIBUTION GIFT CARDS - NORTH CAROLINA | PC | ST LOUIS, MO, US | $15,000 |
| Paid Grant | THE SALVATION ARMY CENTRAL TERRITORY | 2024 TORNADO RELIEF | PC | HOFFMAN ESTATES, IL, US | $15,000 |
| Paid Grant | RANDOLPH W & DR LAEL C MELVILLE FAMILY FOUNDATION | CENTENE BOD - 2024 ANNUAL MATCH - TOM GRECO | PC | DALLAS, TX, US | $12,500 |
| Paid Grant | ATLANTA COMMUNITY FOOD BANK INC | CENTENE BOD - 2025 ANNUAL MATCH | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | BARNWELL COUNTY HELP LINE INC | DISASTER RELIEF - HURRICANE HELENE | PC | BARNWELL, SC, US | $10,000 |
| Paid Grant | BROAD RIVER BAPTIST CHURCH | DISASTER RELIEF - HURRICANE HELENE | PC | SMYRNA, SC, US | $10,000 |
| Paid Grant | CANTON CITY SCHOOL DISTRICT | 2024 NOEA DAY AWARD | PC | CANTON, OH, US | $10,000 |
| Paid Grant | CONFLUENCE ACADEMY | CONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024 | PC | SAINT LOUIS, MO, US | $10,000 |
| Paid Grant | FLORIDA COALITION FOR CHILDREN FOUNDATION INC | DISASTER RELIEF - HURRICANE HELENE | PC | TALLAHASSEE, FL, US | $10,000 |
| Paid Grant | FOOD BANK OF GREENWOOD COUNTY | DISASTER RELIEF - HURRICANE HELENE | PC | GREENWOOD, SC, US | $10,000 |
| Paid Grant | HEALTHY START COALITION OF JEFFERSON MADISON TAYLOR CNTS INC | DISASTER RELIEF - HURRICANE HELENE | PC | GREENVILLE, FL, US | $10,000 |
| Paid Grant | HEALTHY START COALITION OF PASCO INC | DISASTER RELIEF - HURRICANE HELENE | PC | NEW PRT RCHY, FL, US | $10,000 |
| Paid Grant | LEXINGTON INTERFAITH COMMUNITY SERVICES | DISASTER RELIEF - HURRICANE HELENE | PC | LEXINGTON, SC, US | $10,000 |
| Paid Grant | LIVING HOPE FOUNDATION INC | DISASTER RELIEF - HURRICANE HELENE | PC | NEWBERRY, SC, US | $10,000 |
| Paid Grant | PROVIDENT INC | CARE COORDINATION PROGRAM | PC | ST LOUIS, MO, US | $10,000 |
| Paid Grant | RADIUS CHURCH | DISASTER RELIEF - HURRICANE HELENE | PC | LEXINGTON, SC, US | $10,000 |
| Paid Grant | REBUILDING TOGETHER TAMPA BAY | DISASTER RELIEF - HURRICANE HELENE | PC | TAMPA, FL, US | $10,000 |
| Paid Grant | SECOND HARVEST OF SOUTH GEORGIA INC | SUPPORT DISASTER RELIEF IN GA | PC | VALDOSTA, GA, US | $10,000 |
| Paid Grant | ST LOUIS AREA DIAPER BANK | PROVIDE DIAPERS TO CHILDREN IN UNDERSERVED | PC | SAINT LOUIS, MO, US | $10,000 |
| Paid Grant | ST LOUIS SYMPHONY ORCHESTRA | SUPPORT ST. LOUIS SYMPHONY ORCHESTRA | PC | ST LOUIS, MO, US | $10,000 |
| Paid Grant | THE STOREHOUSE OF PICKENS COUNTY | DISASTER RELIEF - HURRICANE HELENE | PC | EASLEY, SC, US | $10,000 |
| Paid Grant | UNITED WAY OF AIKEN COUNTY | DISASTER RELIEF - HURRICANE HELENE | PC | AIKEN, SC, US | $10,000 |
| Paid Grant | UNITED WAY OF ANDERSON COUNTY | DISASTER RELIEF - HURRICANE HELENE | PC | ANDERSON, SC, US | $10,000 |
| Paid Grant | UNITED WAY OF SOUTHWEST GEORGIA INC | DISASTER RELIEF - HURRICANE HELENE | PC | ALBANY, GA, US | $10,000 |
| Paid Grant | UNITED WAY OF TOOMBS MONTGOMERY COUNTIES INC | DISASTER RELIEF - HURRICANE HELENE | PC | VIDALIA, GA, US | $10,000 |
| Paid Grant | WOMEN EMPOWERING EACHOTHER | DISASTER RELIEF - HURRICANE HELENE | PC | TALLAHASSEE, FL, US | $10,000 |
| Paid Grant | WOODRUFF AREA SOUP KITCHEN | SUPPORT 2024 BOARD OF DIRECTORS ANNUAL | PC | WOODRUFF, SC, US | $10,000 |
| Paid Grant | THE FOUNDATION FOR BARNES-JEWISH HOSPITAL | SUPPORT CANCER | PC | SAINT LOUIS, MO, US | $8,500 |
| Paid Grant | NAACP ST LOUIS COUNTY | ANNUAL FREEDOM FUND DINNER | PC | ST LOUIS, MO, US | $8,350 |
| Paid Grant | BOYS & GIRLS CLUBS OF GREATER ST LOUIS INC | PROVIDING ACCESS TO EDUCATION AND OPPORTUNITIES TO AT-RISK MIDDLE AND HIGH SCHOOL STUDENTS | PC | ST LOUIS, MO, US | $7,750 |
| Paid Grant | ALL HANDS CULTURAL COMMUNITY CENTER | SUPPORT CONTRIBUTION | PC | WICHITA FALLS, TX, US | $7,500 |
| Paid Grant | SOCORRO ISD | 2024 NOEA DAY AWARD | PC | EL PASO, TX, US | $7,500 |
| Paid Grant | FEEDING AMERICA | GENERAL CONTRIBUTION TO FEEDING AMERICA | PC | CHICAGO, IL, US | $5,000 |
| Paid Grant | GA DISTRICT CHURCH OF THE NAZARENE | DISASTER RELIEF - HURRICANE HELENE | PC | DUBLIN, GA, US | $5,000 |
| Paid Grant | IPS FOUNDATION | CONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024 | PC | INDIANAPOLIS, IN, US | $5,000 |
| Paid Grant | KIPP ST LOUIS | 15TH ANNIVERSARY GALA - BEYOND PROM: THE GROWN UP GALA | PC | ST LOUIS, MO, US | $5,000 |
| Paid Grant | KITE FIRST BAPTIST CHURCH | DISASTER RELIEF - HURRICANE HELENE | PC | KITE, GA, US | $5,000 |
| Paid Grant | LIFEBRIDGE PARTNERSHIP | LEADERS CLUB | PC | ST LOUIS, MO, US | $5,000 |
| Paid Grant | NATIONAL LAW CENTER ON HOMELESSNESS AND POVERTY | 2024 HUMAN RIGHT TO HOUSING AWARDS | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | NAVIGATE STL SCHOOLS | REGIONAL KINDERGARTEN ACCESS GUIDE | PC | SAINT LOUIS, MO, US | $5,000 |
| Paid Grant | OLIVE TREE GLOBAL DBA ST JOHN CHURCH | CENTENE BOD - 2023 ANNUAL MATCH | PF | GRAND PRAIRIE, TX, US | $5,000 |
| Paid Grant | OZARKS FOOD HARVEST INC | PROVIDE 186 WEEKEND MEALS | PC | SPRINGFIELD, MO, US | $5,000 |
| Paid Grant | SOUTH GA EDUCATIONAL DEFENSE LIMITED | SUPPORT HURRICANE HELENE RELIEF FOR GA | PC | TIFTON, GA, US | $5,000 |
| Paid Grant | SOUTHERN HEALTHCARE COLLABORATION INC | SUPPORT DISASTER RELIEF IN GA FOR | PC | BAXLEY, GA, US | $5,000 |
| Paid Grant | YOUTH IN NEED | SUPPORT DISASTER RELIEF FUNDING - NC | PC | ST CHARLES, MO, US | $5,000 |
| Paid Grant | MISSOURI BAPTIST HEALTHCARE FOUNDATION | THE FUNDS RAISED AT THIS PARTY ARE DEDICATED TO UNDERWRITING THE NEW NICU | PC | ST LOUIS, MO, US | $4,750 |
| Paid Grant | WOMEN MOVING ON INC DBA WOMEN'S RESOURCE CENTER TO END DOMESTIC VIOLENCE IN | SUPPORT DISASTER RELIEF IN SC FOR | PC | DECATUR, GA, US | $4,500 |
| Paid Grant | CITIZENS FOR MODERN TRANSIT | SUPPORT CITIZENS FOR MODERN TRANSIT | PC | ST LOUIS, MO, US | $4,000 |
| Paid Grant | CENTER OF CREATIVE ARTS | COCACABANA 2025 | PC | ST LOUIS, MO, US | $3,500 |
| Paid Grant | NATIONAL ASSOCATION OF BLACK ACCOUNTANTS - ST LOUIS CHAPTER | ACAP PROGRAM | NC | FLORISSANT, MO, US | $3,000 |
| Paid Grant | AT LAST INC | CENTENE BOD - 2024 ANNUAL MATCH | PC | DALLAS, TX, US | $2,500 |
| Paid Grant | DALLAS BLACK DANCE THEATRE | ANNUAL MATCH FOR CENTENE BOARD OF DIRECTORS | PC | DALLAS, TX, US | $2,500 |
| Paid Grant | FOREST FORWARD | ANNUAL MATCH FOR CENTENE BOARD OF DIRECTORS | PC | DALLAS, TX, US | $2,500 |
| Paid Grant | LOS CABOS CHILDRENS FOUNDATION | CENTENE BOD - 2023 ANNUAL MATCH - MONTE FORD | PC | EAGAN, MN, US | $2,500 |
| Paid Grant | MOMENTOUS INSTITUTE | CENTENE BOD - 2024 ANNUAL MATCH - MONTE FORD | SO I | DALLAS, TX, US | $2,500 |
| Paid Grant | NOBLE NETWORK OF CHARTER SCHOOLS | CONTRIBUTION RELATED TO NO ONE EATS ALONE DAY 2024 | PC | CHICAGO, IL, US | $2,500 |
| Paid Grant | OAR SUCCESS FOUNDATION | CENTENE BOD - 2024 ANNUAL MATCH | PC | COLLEYVILLE, TX, US | $2,500 |
| Paid Grant | POSEN-ROBBINS ESD 143-5 | 2024 NOEA DAY AWARD | PC | POSEN, IL, US | $2,500 |
| Paid Grant | 100 BLACK MEN OF METROPOLITAN ST LOUIS | HOST 41ST ANNIVERSARY DAYLA GALA | PC | ST LOUIS, MO, US | $2,250 |
| Paid Grant | SACRAMENTO CITY UNIFIED | 2024 NOEA DAY AWARD | PC | SACRAMENTO, CA, US | $2,000 |
| Paid Grant | THE GATEHOUSE | CENTENE BOD - 2024 ANNUAL MATCH | PC | GRAPEVINE, TX, US | $1,500 |
| Paid Grant | THE MUSEUM OF THE AFRICAN DIASPORA | CENTENE BOD - 2024 ANNUAL MATCH | PC | SAN FRANCISCO, CA, US | $1,500 |
| Paid Grant | BOYS HOPE GIRLS HOPE ST LOUIS CHAPTER | PROVIDE ACCESS TO EDUCATION AND OPPORTUNITIES | PC | RICHMOND HEIGHTS, MO, US | $1,200 |
Filing and Contact Details
Filer
- Filer Name
- Centene Foundation
- EIN
- 20-1298192
- Phone
- 3147254477
- Address
- 7700 FORSYTH BLVD 800, ST LOUIS, MO 63105
Signing Officer
- Name
- Andrew Asher
- Title
- Director/treasurer
- Phone
- 3147254477
- Signed
- 2026-04-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Rubinbrown Llp
- Address
- 1900 16TH STREET SUITE 1700, DENVER, CO 80202
- Preparer
- Kimberly a Ryan
- Phone
- 3036981883
Raw XML AppendixShowing 400 of 2,114 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/Amt | 0 | 26576 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 13288 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 13288 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NONE TO THE KNOWLEDGE OF THE FOUNDATION. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | OLIVE TREE GLOBAL DBA ST JOHN CHURCH |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 5000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 5000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2024-09-30 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | CENTENE BOARD OF DIRECTORS 2023 ANNUAL MATCH |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 1701 W JEFFERSON ST |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | GRAND PRAIRIE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | TX |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 75051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | ALLSTATE CORP/THE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | AMAZON.COM INC 4.8% 05 DEC 2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AMERICAN EXPRESS NATIONAL BANK 5% 23 MAR 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | ANHEUSER-BUSCH COS LLC 6.8% 15 JAN 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | ARIZONA ST TRANSPRTN BRD HIGHW TXBL-REF 12 FEB 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | BANK OF AMERICA CORP 5.5% 19 MAY 2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | BANK OF AMERICA CORP STEP CPN 5.5% 24 APR 2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | BANK OF NEW YORK MELLON CORP/THE 3.4% 29 JAN 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | BLACKROCK INC 2.1% 25 FEB 2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | BMO BANK NA 4.6% 08 MAY 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | BRISTOL-MYERS SQUIBB CO 3.4% 26 JUL 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | CAPITAL REGION ARPT VA COMMISS TXBL-REF-SER B 11 AUG 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | CATERPILLAR INC 1.9% 12 MAR 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | CHARLES SCHWAB CORP/THE 3.2% 25 JAN 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | CHEVRON USA INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | CHEVRON USA INC .687% 12 AUG 2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | CHIPPEWA VLY MI SCHS TXBL-REF 08 JUN 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | COCA-COLA CO/THE 1% 15 MAR 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | COCA-COLA CO/THE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | COLUMBIA SC WTRWKS & SWR SYS TXBL-REF-SER B 17 MAR 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | COLUMBIA SC WTRWKS & SWR SYS TXBL-REF-SER B 17 MAR 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | COMCAST CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | COMCAST CORP 5.5% 15 NOV 2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | COSTCO WHOLESALE CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | DELTONA FL UTILITY SYS REVENUE TXBL-REF 03 MAR 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | DOUBLELINE LOW DURATION BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | EAST CAROLINA NC UNIV TXBL-REF 17 JUN 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | EDINBURG TX CONSOL INDEP SCH D TXBL-REF 15 NOV 2021 4% 15 FEB 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | EVERBANK NA 5% 12 MAY 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | EXXON MOBIL CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | FAIRFAX CNTY VA ECON DEV AUTH TXBL-REF-SER C 23 NOV 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | GEORGIA ST BUILD AMERICA BONDS 27 OCT 2010 4% 01 OCT 2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | GWINNETT CNTY GA URBAN REDEV A TXBL-GWINNETT PLACE MALL PROJE 11 MAR 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | HAMPTON CNTY SC SCH DIST #1 QUAL SCHOOL CONST BONDS 30 DEC 2010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | HAMPTON ROADS VA SANTN DIST WS TXBL-REF-SUB-SER A 02 OCT 2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | HAWAII ST TXBL-SER FZ 12 AUG 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | HAWAII ST TXBL-SER FZ 12 AUG 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | HAYS TX CONSOL INDEP SCH DIST TXBL-REF-SER B 01 OCT 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | HERSHEY CO/THE 1.7% 01 JUN 2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | HOME DEPOT INC/THE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | HONOLULU CITY & CNTY HI BUILD AMERICA BDS- TAXABLE-SER 15 DEC 2010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | INTERNATIONAL BUSINESS MACHINES CORP 2.2% 09 FEB 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | IOWA PARK TX INDEP SCH DIST TXBL-REF 01 SEP 2020 2% 01 FEB 2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | JPMORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | JPMORGAN CHASE & CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | KERMIT TX INDEP SCH DIST TXBL-REF-CIBS 01 AUG 2021 5% 15 FEB 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | KIMBERLY-CLARK CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | LAKE WORTH TX INDEP SCH DIST TXBL-REF 15 SEP 2021 5% 15 FEB 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | LEANDER TX INDEP SCH DIST TXBL-REF-SER B 01 JUN 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | LEE CNTY FL WTR & SWR REVENUE TXBL-REF 19 DEC 2019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | LEWISVILLE TX TXBL-REF-SER B 15 NOV 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | LEWISVILLE TX TXBL-REF-SER D 15 NOV 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | LIMESTONE CNTY AL BRD OF EDU S TXBL-REF-WRNTS-SER C 30 SEP 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | LOOMIS SAYLES BOND FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | LOUISIANA ST UNIV & AGRIC & ME TXBL-REF 06 JAN 2022 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | MAGNOLIA TX INDEP SCH DIST TXBL-REF-SER A 01 NOV 2020 3.5% 15 AUG 2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | MASTERCARD INC 1.9% 15 MAR 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | MASTERCARD INC 3.3% 26 MAR 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | MERCK & CO INC 4.5% 17 MAY 2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | MET GOVT NASHVILLE & DAVIDSONC TXBL-MLS PROJECT 17 DEC 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | MET GOVT NASHVILLE & DAVIDSON TXBL-REF-SER B 18 FEB 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | METLIFE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | MORGAN STANLEY BANK NA 5% 23 MAR 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | MORGAN STANLEY PRIVATE BANK NA 5% 14 MAY 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | MOUNTAIN BROOK AL CITY BRD OF TXBL-REF-SER B 06 APR 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | NEVADA ST TXBL-REF-SER E-SUBORDINATE 24 JUN 2014 3.4% 01 OCT 2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | OKLAHOMA CITY OK PUBLIC PROPER TXBL 20 JUN 2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | OKLAHOMA ST UNIV AGRIC & MECHC PREREFUNDED-TXBL-REF-SER C 13 MAY 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | PENNINGTON CNTY SD COPS TXBL-REF-SER A 20 JUL 2021 1.1% 01 DEC 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | PENNINGTON CNTY SD COPS TXBL-REF-SER A 20 JUL 2021 2% 01 JUN 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | PFIZER INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | PFLUGERVILLE TX INDEP SCH DIST TXBL-REF 01 APR 2021 4% 15 FEB 2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | PIMCO INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | REEDY CREEK FL IMPT DIST TXBL-REF-SER A 27 FEB 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | ROUND ROCK TX TRANSPRTN & ECON TXBL 18 MAY 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | SARATOGA CNTY NY WTR AUTH WTRS TXBL-REF-SUSTAINABLE BOND 22 DEC 2021 2% 01 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | SHERMAN TX INDEP SCH DIST TXBL-REF-SER A 01 JUL 2021 4% 15 FEB 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | SOUTH DAKOTA ST BLDG AUTH REVE TXBL-REF-SER A 03 SEP 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | TEMPLE TX UTILITY SYTEM REVENU TXBL-REF 27 OCT 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | TENNESSEE HSG DEV AGY RSDL FIN TXBL-SUSTAINABLE BOND-SER 1-B 25 APR 2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | TENNESSEE ST SCH BOND AUTH QUALIFIED SCH CONSTR BD-TAXABL 07 OCT 2010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | TENNESSEE ST SCH BOND AUTH TXBL-REF-HGR EDU FACS 2ND PROG 24 FEB 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | TEXAS ST A & M UNIV REVENUES TXBL-FING SYS-SER B 12 APR 2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | TEXAS ST A & M UNIV REVENUES TXBL-REF-SER D 20 JUL 2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | TEXAS ST TRANSPRTN COMMISSION TXBL-REF-MOBILITY FUND 05 AUG 2020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | TEXAS ST TXBL 08 FEB 2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | TEXAS ST TXBL 29 AUG 2023 4.7% 01 OCT 2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | TEXAS ST TXBL-REF-WTR FINL ASSISTANCE-S 20 JUN 2017 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | TEXAS TRANSPRTN COMMISSION ST TAXABLE-FIRST TIER-SER B-BUILD 05 AUG 2010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | TOYOTA MOTOR CREDIT CORP 3.2% 11 JAN 2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | TRAVIS CNTY TX HLTHCARE DIST TXBL 01 SEP 2021 1.2% 01 MAR 2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | UNION PACIFIC CORP 2.8% 14 FEB 2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | UNITED PARCEL SERVICE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | UNIV OF ARKANSAS AR UNIV REVEN TXBL-ATHLETIC FACS FAYETTEVILL 19 OCT 2016 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | UNIV OF COLORADO CO ENTERPRISE PREREFUNDED-TXBL-REV-REF-SER B 13 APR 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | UNIV OF COLORADO CO ENTERPRISE UNREFUNDED-TXBL-REV-REF-SER B 13 APR 2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | VIRTUS SEIX FLOATING RATE HIGH INCOME FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | WASTE MANAGEMENT INC 2% 01 JUN 2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 98 | WELLS FARGO BANK NA 4.7% 19 MAR 2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 99 | WILMINGTON NC LTD OBLG REVENUE TXBL-SER C 12 JUL 2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 100 | PAYDEN LIMITED MATURITY FUND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 101 | VICTORY PORTFOLIOS IV PIONEER CORE Y |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 102 | ENDING ACCRUAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 103 | FIDELITY GOVERNMENT PORTFOLIO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 210226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 253515 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 251948 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 277002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 244903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 250020 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 250190 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 245008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 212301 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 251368 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 240990 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 195000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 218246 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 243164 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 240005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 247290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 212888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 461975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 212224 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 227483 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 250000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 485045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 259960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 211145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 244539 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 11696156 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 203610 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 279898 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 250213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 242763 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 493920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 249753 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 341550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 262623 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 456550 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 495445 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 378759 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 215183 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 219800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 237621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 524100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 241091 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 194920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 244863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 249620 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 618730 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 248642 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 497636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 501870 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 246883 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 166470 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 225000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 234878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 7934450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 462790 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 234130 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 219188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 246728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 229248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 241628 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 223090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 251998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 251913 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 250120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 224483 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 229402 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 225000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 4837 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 68 | 466750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 69 | 430975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 70 | 213341 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 71 | 243863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 72 | 7977673 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 73 | 391132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 74 | 305631 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 75 | 260000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 76 | 198636 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 77 | 271833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 78 | 218473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 79 | 254005 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 80 | 152543 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 81 | 383218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 82 | 246903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 83 | 173661 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 84 | 235155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 85 | 240660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 86 | 253923 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 87 | 241308 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 88 | 512395 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 89 | 245746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 90 | 498455 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 91 | 223211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 92 | 251418 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 93 | 451251 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 94 | 4706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 95 | 231694 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 96 | 8312792 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 97 | 222660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 98 | 251393 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 99 | 254105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 100 | 9409171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 101 | 19549349 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 102 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 103 | 1794860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 210877 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 251840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 251208 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 274963 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 244735 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 249185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 250105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 244902 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 212709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 250563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 240718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 187305 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 217594 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 243364 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 239721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 248153 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 214243 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 461575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 212424 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 228793 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 223633 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 484365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 259145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 210920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 241896 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 11671865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 212877 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 249475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 250205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 241278 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 494845 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 249690 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 316244 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 260813 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 457120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 496905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 374783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 214900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 219590 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 237485 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 519590 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 241092 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 194350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 243075 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 250630 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 511280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 248112 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 409372 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 408345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 248135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 161888 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 207581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 52 | 234270 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 53 | 7934450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 54 | 465830 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 55 | 232893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 56 | 218252 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 57 | 246740 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 58 | 229248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 59 | 242013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 60 | 222835 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 61 | 251401 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 62 | 251173 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 63 | 250365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 64 | 224010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 65 | 229370 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 66 | 227896 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 67 | 4861 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 68 | 477300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 69 | 433580 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 70 | 213286 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 71 | 244970 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 72 | 7940289 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 73 | 391048 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 74 | 250398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 75 | 237806 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 76 | 199954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 77 | 272781 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 78 | 219328 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 79 | 253468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 80 | 151979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 81 | 384863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 82 | 246563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 83 | 169663 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 84 | 234403 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 85 | 239290 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 86 | 251940 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 87 | 240505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 88 | 507805 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 89 | 245523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 90 | 462980 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 91 | 222062 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 92 | 249757 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 93 | 425574 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 94 | 4749 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 95 | 232718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 96 | 8378506 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 97 | 222660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 98 | 250683 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 99 | 252135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 100 | 9409171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 101 | 20301247 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 102 | 453695 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 103 | 1794860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 8225810 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 34292183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 13563321 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 2752025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 8918789 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 36691390 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 14264569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 2871592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | BAILLIE GIFFORD GLOBAL ALPHA EQUITIES FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ISHARES CORE S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ISHARES CORE S&P SMALL-CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | RBC EMERGING MARKETS EQUITY FUND/USA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 8944164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 4038577 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 6678441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2752349 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 12758043 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1943494 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | BLACKROCK APPRECIATION STRATEGY FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | CRESSET HIGH YIELD MUNICIPAL FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | MAGNITUDE INTERNATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | MALT OFFSHORE FUND, LP - BLACKROCK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | MONDRIAN GLOBAL EQUITY FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | OTHER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 8944164 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 4038577 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 6678441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 2752349 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 12758043 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 7344070 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | -169315 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 1345 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 7176100 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 7176100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 13288 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 13288 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 26576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 39445230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 39445230 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 7344070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 7344070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -34028472 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 33974279 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 1345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 1345 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -169315 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 6501568 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 346569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 346569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 693139 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 467380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 467380 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 934759 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 16610 |
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Filings
Displayed year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
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- Liabilities
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- Net assets
- -
- Revenue
- -
- Expenses
- -
- Net income
- -