Civic Intelligence

Warten Foundation Inc

EIN 20-1897544 • Boca Raton, FL

6751 N Federal Hwy Suite 100Boca Raton, FL 33487
Siviq Scores

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

Liabilities / Assets

16th percentile

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

$25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

16th percentile

0.00x

Higher debt load relative to revenue than 16% of similar nonprofits.

$25M-$50M nonprofits • Source year 2025

Net Margin

95th percentile

83%

Higher net margin than 95% of similar nonprofits.

$25M-$50M nonprofits • Source year 2025

Top Officer Pay

25th percentile

$88,750

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

$25M-$50M nonprofits • Source year 2025

Asset Growth

97th percentile

85%

Faster asset growth than 97% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2024 to 2025

Revenue Growth

96th percentile

409%

Faster revenue growth than 96% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets16th percentile

Assets

Up

$36,712,592

Up $16,876,772 (+85%) from 2024

Liabilities

Flat

$2,304

Flat from 2024

Net Assets

Up

$36,710,288

Up $16,876,772 (+85%) from 2024

Operations
Liabilities / Revenue16th percentileNet Margin95th percentile

Revenue

Up

$15,318,290

Up $12,310,502 (+409%) from 2024

Expenses

Up

$2,611,027

Up $963,008 (+58%) from 2024

Net Income

Up

$12,707,263

Up $11,347,494 (+835%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$40M$30M$20M$10M$0Assets 2012: $299,241Liabilities 2012: $02012Assets 2013: $304,827Liabilities 2013: $02013Assets 2014: $308,208Liabilities 2014: $02014Assets 2015: $316,759Liabilities 2015: $02015Assets 2016: $306,091Liabilities 2016: $0Net Assets 2016: $306,0912016Assets 2017: $279,930Liabilities 2017: $0Net Assets 2017: $279,9302017Assets 2018: $263,434Liabilities 2018: $0Net Assets 2018: $263,4342018Assets 2019: $240,954Liabilities 2019: $0Net Assets 2019: $240,9542019Assets 2020: $227,975Liabilities 2020: $0Net Assets 2020: $227,9752020Assets 2021: $212,427Liabilities 2021: $0Net Assets 2021: $212,4272021Assets 2022: $19,637,024Liabilities 2022: $0Net Assets 2022: $19,637,0242022Assets 2023: $18,474,601Liabilities 2023: $854Net Assets 2023: $18,473,7472023Assets 2024: $19,835,820Liabilities 2024: $2,304Net Assets 2024: $19,833,5162024Assets 2025: $36,712,592Liabilities 2025: $2,304Net Assets 2025: $36,710,2882025

Highlighted filing

2025

Assets$36,712,592
Liabilities$2,304
Net Assets$36,710,288
Open 2025 Filing

Operations Trend

Revenue Growth96th percentile

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

$20M$10M$0-$10MRevenue 2012: $108,852Expenses 2012: $4,886Net Income 2012: $103,9662012Revenue 2013: $9,440Expenses 2013: $3,854Net Income 2013: $5,5862013Revenue 2014: $9,316Expenses 2014: $5,935Net Income 2014: $3,3812014Revenue 2015: $9,862Expenses 2015: $1,311Net Income 2015: $8,5512015Revenue 2016: $10,965Expenses 2016: $21,633Net Income 2016: -$10,6682016Revenue 2017: $10,791Expenses 2017: $36,952Net Income 2017: -$26,1612017Revenue 2018: $11,458Expenses 2018: $27,954Net Income 2018: -$16,4962018Revenue 2019: $14,094Expenses 2019: $36,574Net Income 2019: -$22,4802019Revenue 2020: $14,531Expenses 2020: $27,510Net Income 2020: -$12,9792020Revenue 2021: $13,542Expenses 2021: $29,090Net Income 2021: -$15,5482021Revenue 2022: $19,873,605Expenses 2022: $449,008Net Income 2022: $19,424,5972022Revenue 2023: $113,681Expenses 2023: $1,276,958Net Income 2023: -$1,163,2772023Revenue 2024: $3,007,788Expenses 2024: $1,648,019Net Income 2024: $1,359,7692024Revenue 2025: $15,318,290Expenses 2025: $2,611,027Net Income 2025: $12,707,2632025

Highlighted filing

2025

Revenue$15,318,290
Expenses$2,611,027
Net Income$12,707,263
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$36,712,592
Liabilities
$2,304
Net assets
$36,710,288
Revenue
$15,318,290
Expenses
$2,611,027
Net income
$12,707,263
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$36.7$0.00$36.7$15.3$2.61$12.7
2024Detailed filing. Detailed filing data is available for this year.$19.8$0.00$19.8$3.01$1.65$1.36
2023Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.11$1.28$1.16
2022Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$19.9$0.45$19.4
2021Detailed filing. Detailed filing data is available for this year.$0.21$0.00$0.21$0.01$0.03$0.02
2020Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.01$0.03$0.01
2019Detailed filing. Detailed filing data is available for this year.$0.24$0.00$0.24$0.01$0.04$0.02
2018Detailed filing. Detailed filing data is available for this year.$0.26$0.00$0.26$0.01$0.03$0.02
2017Detailed filing. Detailed filing data is available for this year.$0.28$0.00$0.28$0.01$0.04$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.31$0.00$0.31$0.01$0.02$0.01
2015Summary only. Only limited summary data is available for this year.$0.32$0.00$0.01$0.00$0.01
2014Summary only. Only limited summary data is available for this year.$0.31$0.00$0.01$0.01$0.00
2013Summary only. Only limited summary data is available for this year.$0.30$0.00$0.01$0.00$0.01
2012Summary only. Only limited summary data is available for this year.$0.30$0.00$0.11$0.00$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2024 to Jun 30, 2025
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CLIFFORD J CIDEKOCEOPT$88,750-$88,750
RANDOLPH H JAMESSecy/TreasPT$88,750-$88,750
JOHN S HANDDirectorPT$50,000-$50,000
Filing and Contact Details

Filer

Filer Name
Warten Foundation Inc
EIN
20-1897544
Phone
5613380028
Address
6751 N FEDERAL HWY SUITE 100, BOCA RATON, FL 33487

Signing Officer

Name
Randolph H James
Title
Secy/Treas
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
James Surman & Goldberg CPA
Address
6751 N Federal Hwy Ste 100, Boca Raton, FL 33487
Preparer
Justin R Goldberg
Phone
5613380028
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2422153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25784233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26607961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271130754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28543116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29471346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30107224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31203362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32108868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3319911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3427925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3530570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36236775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37589615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38471675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39473591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40247003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41590101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42432316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43249951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44256250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45256908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4650913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47249970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4816554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4916435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt506465000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NUVEEN GLOBAL CITIES REIT CL S FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES MSCI EAFE GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES EDGE MSCI USA ETF MIN VOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES EDGE MSCI EMERGING MKTS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES ESG AWARE MSCI ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5SPDR S&P 500 TRUST ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES U.S. TECH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES EDGE MSCI ETF QUALITY FACTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ROYAL BANK OF CANADA MEDIUM TERM 3.970%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESCO TR II ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ABRDN GLOBAL INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ABRDN GLOBAL PREMIER PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ADVENT CLAYMORE CONV & INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14APOLLO TACTICAL INCM FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARES DYNAMIC CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BLACKROCK CAPITAL ALLOCATION TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLACKROCK HEALTH SCIENCES TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SRH TOTAL RETURN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BRANDYWINEGLOBAL GLOBAL INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CBRE CLARION GLOBAL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CENTRAL SECURITIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ELLSWORTH GRWTH INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GABELLI DIVIDEND & INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24KKR INCOME OPPTYS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MFS CHARTER INCOME SBI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MAINSTAY CBRE GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27NUVEEN CREDIT STRAT INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28NUVEEN REAL ASSET INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29NUVEEN GLOBAL HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NUVEEN CORE PLUS IMPACT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BLACKROCK CR ALLOC INCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ROYCE MICRO-CAP TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VIRTUS CONV & INC FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VIRTUS DIVID & PREM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35WESTERN ASSET INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WEST ASST EMRG MKTS DEB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NUVEEN PFD &INCOME OPPORTUNITIES FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FEDL HOME LOAN MTGE CORP 6.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FIRST TR DEVELOPED MARKETS ALPHADEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FIRST TR EMERGING MARKETS ALPHADEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FIRST TR RISING DIVIDEND ACHIEVERS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GOLDMAN SACHS ACTIVEBETA US LG CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ISHARES S&P 500 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ISHARES S&P 500 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GOLDMAN SACHS EMERGING MKTS EQUITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GOLDMAN SACHS INTERNATIONAL EQUITY FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SCHWAB VARIABLE SHARE PR MONEY MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TOUCHSTONE STRATEGIC TR FLEXIBLE INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49NYLI CBRE GLOBAL INFRASTRUCTURE MEGATREN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50NEUBERGER BERMAN NEXT GENERATION CONNECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PGIM GLOBAL HIGH YIELD FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ENERGY SELECT SECTOR SPDR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53FIRST TR NASDAQ AI AND ROBOTICS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FIRST TR RBA AMER INDUSTRIAL RENAISSANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ISHARES US REGIONAL BANKS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FINANCIAL SELECT SECTOR SPDR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VANGUARD SMALL CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59BLACKSTONE SECD LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60CLIFFWATER CORPORATE LEN FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61CLIFFWATER ENHANCED LEND FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ISHARES 0-3 MONTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63JPMORGAN INCOME ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64DIGITAL RLTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PUBLIC STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SCHWAB GOVERNMENT MONEY MARKET FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0521797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2236177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3997828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4562261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51725481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6961816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7185942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt835426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1076290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1137353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1346818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1410550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1517407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1620827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1721114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1816460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2018426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2134771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2245731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2356451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2428431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25816336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26750240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271278753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28737019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29631313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30120183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31250935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32108930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3320903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3434748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3533069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36216774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37623843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38471062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39457231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40287441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41622995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42462823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43230225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44255916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45258897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4650949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47251842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4817084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4916138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt506465000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST

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