Civic Intelligence

The Petrocelli Family Foundation

EIN 20-1690418 • Great Neck, NY

9 Park PlaceGreat Neck, NY 11021-5030
Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

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

NTEE T • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

58th percentile

0.00x

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

NTEE T • $25M-$50M nonprofits • Source year 2024

Net Margin

88th percentile

81%

Higher net margin than 88% of similar nonprofits.

NTEE T • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

60th percentile

$0

Higher top officer pay than 60% of similar nonprofits.

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

NTEE T • $25M-$50M nonprofits • Source year 2024

Asset Growth

78th percentile

14%

Faster asset growth than 78% of similar nonprofits.

NTEE T • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

59th percentile

62%

Faster revenue growth than 59% of similar nonprofits.

NTEE T • $25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$31,516,852

Up $3,823,566 (+14%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$31,516,852

Up $3,823,566 (+14%) from 2023

Revenue

Up

$7,919,069

Up $3,021,952 (+62%) from 2023

Expenses

Down

$1,465,251

Down $244,574 (-14%) from 2023

Net Income

Up

$6,453,818

Up $3,266,526 (+102%) from 2023

Trend Graphs

Balance Sheet Trend

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

$40M$30M$20M$10M$0Assets 2011: $6,985,716Liabilities 2011: $02011Assets 2012: $8,161,583Liabilities 2012: $02012Assets 2013: $9,349,210Liabilities 2013: $02013Assets 2014: $10,577,434Liabilities 2014: $02014Assets 2015: $11,458,038Liabilities 2015: $02015Assets 2019: $23,324,142Liabilities 2019: $02019Assets 2020: $22,635,823Liabilities 2020: $0Net Assets 2020: $22,635,8232020Assets 2021: $28,108,062Liabilities 2021: $0Net Assets 2021: $28,108,0622021Assets 2022: $24,050,172Liabilities 2022: $0Net Assets 2022: $24,050,1722022Assets 2023: $27,693,286Liabilities 2023: $0Net Assets 2023: $27,693,2862023Assets 2024: $31,516,852Liabilities 2024: $0Net Assets 2024: $31,516,8522024

Highlighted filing

2024

Assets$31,516,852
Liabilities$0
Net Assets$31,516,852

Operations Trend

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

$8.0M$6.0M$4.0M$2.0M$0Revenue 2011: $1,565,271Expenses 2011: $368,630Net Income 2011: $1,196,6412011Revenue 2012: $1,656,571Expenses 2012: $354,445Net Income 2012: $1,302,1262012Revenue 2013: $1,703,380Expenses 2013: $515,753Net Income 2013: $1,187,6272013Revenue 2014: $1,860,185Expenses 2014: $631,961Net Income 2014: $1,228,2242014Revenue 2015: $1,612,839Expenses 2015: $732,235Net Income 2015: $880,6042015Revenue 2019: $4,167,621Expenses 2019: $2,307,667Net Income 2019: $1,859,9542019Revenue 2020: $3,010,212Expenses 2020: $2,167,548Net Income 2020: $842,6642020Revenue 2021: $2,546,408Expenses 2021: $1,578,772Net Income 2021: $967,6362021Revenue 2022: $2,640,386Expenses 2022: $1,667,441Net Income 2022: $972,9452022Revenue 2023: $4,897,117Expenses 2023: $1,709,825Net Income 2023: $3,187,2922023Revenue 2024: $7,919,069Expenses 2024: $1,465,251Net Income 2024: $6,453,8182024

Highlighted filing

2024

Revenue$7,919,069
Expenses$1,465,251
Net Income$6,453,818

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 3, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ATTILIO PETROCELLIDirector-$0--
MICHAEL LAMORETTIDirector-$0--
MELISSA WEINBAUMDirector-$0--
MICHAEL J WEINBAUMDirector-$0--
BRIANA R LAMORETTIDirector-$0--
CAMRYN L WEINBAUMDirector-$0--
VANESSA M LAMORETTIDirector-$0--
JARED G WEINBAUMDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Petrocelli Family Foundation
EIN
20-1690418
Phone
5164666464
Address
9 PARK PLACE, GREAT NECK, NY 11021-5030

Signing Officer

Name
Michael Weinbaum
Title
Director
Phone
5164666464
Signed
2025-10-03
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
345 PARK AVENUE, NEW YORK, NY 10154-0102
Preparer
Devin L Duncan
Phone
2127589700
Raw XML AppendixShowing 400 of 1,792 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/Amt020600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt020600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GEORGIA PACIFIC CORP NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CROWN HOLDINGS 7.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TELECOM ITALIA CAP 6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ICAHN ENTERPRISES L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BARRICK GOLD FIN 5.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5JEFFERIES GROUP 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NEWMONT CORP 6.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JEFFERIES GROUP L 6.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8APOLLO INVMT CORP NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9DEUTSCHE BANK AG B/E 4.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BWAY HLDG CO B/E REG.S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11TRANSOCEAN OFFSHORE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SERVICE PROPERTIES TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13RACKSPACE TECHNOLOGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PLANTRONICS INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15UNITED STATES STEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JAGUAR L& ROVER AUTO PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17AMER AXLE & MANF INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18SCOTTS MIRACLE-GRO CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FRONTIER COMMUNICATIONS HLDGS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WEYERHAEUSER CO DEBS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21KEY BANK NA NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22LIMITED INC B/E RATE 06.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23SLM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24US CELLULAR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GENWORTH FINANCIAL NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MACYS RETAIL HLDGS INC CALL@MW+25BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27VIACOM INC NTS B/E CALL@MW+30BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28GENERAL MOTORS CO B/E CALL@MW+30BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29WESTERN UNION CO MW+25BP RATE 06.200% MA TURES 11 /17 /36
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30GOLDMAN SACHS GROUP INC MW@+30BP NT BE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31PRUDENTIAL FINANCIAL INC NTS B/E RATE 06.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32DELL INC NTS SER WI/REG.S RATE 06.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CENTURYTEL INC NTS B/E 0BP RATE 07.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34XEROX CORP B/E CALL@MW +35BP RATE 06.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35HESS CORP NTS B/E CALL@MW+25BP RATE 05.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36HEWLETT PACKARD CO NTS 0BP RATE 06.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37MURPHY OIL CORP B/E CALL@MW+35BP RATE 05.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38VIACOM INC B/E CALL@MW+25BPS RATE 04.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VIACOM INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40VIACOM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41GENL MOTORS CO NTS B/E CALL@MW+50BP RATE 06.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42LEUCADIA NATL CORP NTS CALL@MW+45BP RATE 06.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43MARATHON OIL CORP B/E CALL@MW+35BP RATE 05.200%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44HP ENTERPRISE CO B/E CALL@MW+55BP RATE 06.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45GENERAL MOTORS CO B/E CALL@MW+50BP RATE 06.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46NATIONSBANK CORP NOTES NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47VORNADO REAL TY LP NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48MERRILL LYNCH & CO NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49HOWMET AEROSPACE INC NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50UNITED STATES STEEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BANK OF AMER CORP NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52MERILL LYNCH & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53TIME WARNER CABLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54TIME WARNER CABLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55TIME WARNER CABLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56TIME WARNER CABLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57PETROBRAS INTL FIN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58MACY'S RETAIL HLDGS INC CALL@MW+25BP RATE 04.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59MATTEL INC CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60MAGALLANES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61FOX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62DEVON ENERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63BRUNSWICK CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64MYLAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65PLAINS ALL AMER PIPELINE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ACCRUED INTEREST ON CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt082038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt551383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt652621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8187530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9487268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10294000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1189649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12305739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1347813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14137569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15154040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16194030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17231032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1881085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt191017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2016676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21239835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22100963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23112490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24170852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25309963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26171441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2782903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28187770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29101284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30177349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31164838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3340872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34104148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3598843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36203014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37281286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38148722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39354456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40173946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41248022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4253349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43580351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44520750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45130576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46169482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47190420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt48102390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4951749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5048567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51293899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52350550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5342510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5450931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5549038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5644748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57189768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5820812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59268485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60201370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61186030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62231512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6389634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64223915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65268404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66154625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt082038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt262603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3124832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450612
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt551383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt652621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt753139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8187530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9487268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10294000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1189649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12305739
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1347813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14137569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15154040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16194030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17231032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1881085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2016676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21239835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22100963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23112490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24170852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25309963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26171441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2782903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28187770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29101284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30177349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31164838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32105000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3340872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34104148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3598843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36203014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37281286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38148722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39354456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40173946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41248022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4253349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43580351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44520750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45130576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46169482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47190420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48102390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4951749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5048567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51293899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52350550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5342510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5450931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5549038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5644748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57189768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5820812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59268485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60201370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61186030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62231512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6389634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64223915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65268404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt66154625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0261450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1461150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2981646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3218900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4561964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6232920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7227968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8862100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10254520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11252450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12144840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131374857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14327300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15152614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16124397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17805761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1990872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2089440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21269100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221198550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231747199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24548000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25507360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26497400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27628600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2849800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2961000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30156660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32147032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33795900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35435598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38173349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39165150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40111605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4156344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43135525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441290900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451150600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47386137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48239940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4963103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50328995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5122530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5222091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5322542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5513485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0261450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1461150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2981646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4561964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5417525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6232920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7227968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8862100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10254520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11252450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12144840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131374857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14327300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15152614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16124397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17805761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1990872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2089440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21269100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221198550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231747199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24548000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25507360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26497400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27628600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2849800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2961000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30156660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3152300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32147032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33795900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3436200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35435598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38173349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39165150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40111605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4156344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43135525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441290900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451150600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47386137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48239940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4963103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50328995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5122530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5322542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5413479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMER ELECTRIC PWR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&TINC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK MONTREAL QUE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF HAWAII CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BP PLC SON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CARLYLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEVON ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FLAGSTAR FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FORD MOTOR CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FRONTIER COMMUNICATIONS PARENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GETTY REALTY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOST HOTELS & RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KIMCO REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LINCOLN NATL CORP IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NORDIC AMERN TANK F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PARAMOUNT GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PARK HOTELS & RESORTS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PITNEY BOWES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36R M R GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SERVICE PPTYS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SUNSTONE HOTEL INVESTORS INC NEW REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SOLVENTUM CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TANGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TRANSOCEAN INC NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm443M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45J P MORGAN EQUITY PREM INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WARRANTS NOBLE CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VALLEY NATL BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50WILLIAMS COS INC (DEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES S&P 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SHARES TR RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD FTSE DEVELOPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD FTSE EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CPI CAPITAL PARTNERS EUROPE (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CPI CAPITAL PARTNERS ASIA PACIFIC LP (CAYMAN) CI B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STEPSTONE CAPITAL PARTNERS II OFFSHORE L.P. CI A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CREDIT SUISSE COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS ABSOLUTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01446357
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $25M-$50M nonprofits