Liabilities / Assets
3rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Shelby Cullom Davis Charitable Fund Inc.
990PF • Fiscal year 2020 • EIN 20-3734688
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
3rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
8th percentile
Higher top officer pay than 8% of similar nonprofits.
Top officer pay equals 0.5% of source-year revenue.
Asset Growth
5th percentile
Faster asset growth than 5% of similar nonprofits.
Revenue Growth
2nd percentile
Faster revenue growth than 2% of similar nonprofits.
Balance Sheet
Assets
Down$2,627,981,608
Down $108,415,716 (-4.0%) from 2019
Net Assets
$2,627,981,608
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2019
Revenue And Expenses
Revenue
Down$36,450,885
Down $54,179,155 (-60%) from 2019
Expenses
Up$145,193,211
Up $3,517,622 (+2.5%) from 2019
Net Income
Down-$108,742,326
Down $57,696,777 (-113%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Oct 29, 2021
- Return Version
- 2020v4.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Philip O Geier PhD | Assist Sec/Executive Director | PT | $200,000 | - | $200,000 |
| Alida Davis | Director | - | $0 | - | - |
| Andrew A Davis | Treas, Director | PT | $0 | - | - |
| Charles Cullom Davis | Independent Director | - | $0 | - | - |
| Christopher C Davis | Sec, Director | - | $0 | - | - |
| Lansing Davis | Dir, Assistant Treas | - | $0 | - | - |
| Shelby MC Davis | Dir, Chairman | - | $0 | - | - |
| Victoria Davis Nosler | Dir, Vice Chairman | - | $0 | - | - |
| Edith Winkler | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | UWC Forever Fund and the annual Davis Scholars fund | PC | MONTEZUMA, NM, US | $25,000,000 |
| Paid Grant | SCENIC HUDSON LAND TRUST INC | Hudson Highland Fjord Trail, including the purchase of Duchess Manor, and to the Bench Trail | SO I | POUGHKEEPSIE, NY, US | $8,700,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY INC | Re-envisioned Harlem Meer pool and rink | PC | NEW YORK, NY, US | $8,499,200 |
| Paid Grant | SONOMA ACADEMY | for the three endowed programs honoring the retiring head of school, Janet Durgin, and for the BNO Match | PC | SANTA ROSA, CA, US | $6,250,000 |
| Paid Grant | SANTA FE PREPARATORY SCHOOL | Davis New Mexico Scholars Scholarship Fund | PC | SANTA FE, NM, US | $6,153,582 |
| Paid Grant | UNIVERSITY OF OKLAHOMA FOUNDATION INC | Davis UWC Scholars Program 2020 | PC | OKLAHOMA CITY, OK, US | $5,620,000 |
| Paid Grant | NEW YORK-PRESBYTERIAN FUND INC | for COVID-19 relief | PC | NEW YORK, NY, US | $5,000,000 |
| Paid Grant | NEW YORK-PRESBYTERIAN FUND INC | to support the expansion, improvement and accessibility of pediatric and newborn care at the Komansky Children's Hospital and across the Regional Hospital Child Health Network | PC | NEW YORK, NY, US | $5,000,000 |
| Paid Grant | PARTNERS HEALTHCARE SYSTEM INC - THE BRIGHAM AND W | Alzheimer's Prevention Program | PC | BOSTON, MA, US | $5,000,000 |
| Paid Grant | PRESIDENT & TRUSTEES OF COLBY COLLEGE | DavisConnects Initiative | PC | WATERVILLE, ME, US | $5,000,000 |
| Paid Grant | YALE UNIVERSITY | The Davis Family Access Fund | PC | NEW HAVEN, CT, US | $5,000,000 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER | Davis Family Cancer Initiative, with funds allocated as follows: to support research in the area of Precision Prevention; three endowed programs: - Transformational Opportunities and Breakthroughs: The Society Campaign - An Investment in Basic Science: The Special Projects Committee's Grants for the Sloan Kettering Institute (SKI) - Early Career Discovery: The Society Research Grants Program. Also, to support the Society of MSKCC's Patient Care and Education Programs' endowment | PC | HAGERSTOWN, MD, US | $3,333,333 |
| Paid Grant | AMERICAN MUSEUM OF NATURAL HISTORY | Richard Gilder Center for Science, Education, and Innovation | PC | NEW YORK, NY, US | $3,000,000 |
| Paid Grant | HOLDERNESS SCHOOL | construction of academic building; building of Mittersill Performance Center; trail, field, and ski and snowboarding venue | PC | PLYMOUTH, NH, US | $3,000,000 |
| Paid Grant | LAKE FOREST COLLEGE | Davis UWC Scholars Program 2020 | PC | LAKE FOREST, IL, US | $2,640,000 |
| Paid Grant | COLLEGE OF THE ATLANTIC | General & Unrestricted | PC | BAR HARBOR, ME, US | $2,500,000 |
| Paid Grant | UNIVERSITY OF ROCHESTER | Davis UWC Scholars Program 2020 | PC | ROCHESTER, NY, US | $2,075,000 |
| Paid Grant | ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | General & Unrestricted | PC | MONTEZUMA, NM, US | $2,000,000 |
| Paid Grant | LANDPATHS | General & Unrestricted | PC | SANTA ROSA, CA, US | $2,000,000 |
| Paid Grant | MAINE COAST HERITAGE TRUST | Fundraising Campaign | PC | TOPSHAM, ME, US | $2,000,000 |
| Paid Grant | EARLHAM COLLEGE | Davis UWC Scholars Program 2020 | PC | RICHMOND, IN, US | $1,830,000 |
| Paid Grant | WARTBURG COLLEGE | Davis UWC Scholars Program 2020 | PC | WAVERLY, IA, US | $1,815,000 |
| Paid Grant | SOUTHAMPTON HOSPITAL FOUNDATION INC | construction of East Hampton Emergency Room building | PC | SOUTHAMPTON, NY, US | $1,500,000 |
| Paid Grant | LEWIS AND CLARK COLLEGE | Davis UWC Scholars Program 2020 | PC | PORTLAND, OR, US | $1,410,000 |
| Paid Grant | BIGELOW LABORATORY FOR OCEAN SCIENCES | Algae feed impact on methane reduction; impact on greenhouse gases project | PC | EAST BOOTHBAY, ME, US | $1,284,770 |
| Paid Grant | BIGELOW LABORATORY FOR OCEAN SCIENCES | anti-methane project | PC | EAST BOOTHBAY, ME, US | $1,054,445 |
| Paid Grant | COLLEGE OF THE ATLANTIC | to fund the construction of a new academic building | PC | BAR HARBOR, ME, US | $1,000,000 |
| Paid Grant | GLOBAL CITIZEN YEAR INCORPORATED | Scholarship Fund | PC | OAKLAND, CA, US | $1,000,000 |
| Paid Grant | GLOBAL PARTNERSHIPS | General & Unrestricted | PC | SEATTLE, WA, US | $1,000,000 |
| Paid Grant | INSTITUTE FOR SHIPBOARD EDUCATION - SEMESTER AT SE | Scholarship Fund | PC | FORT COLLINS, CO, US | $1,000,000 |
| Paid Grant | LAND TRUST ALLIANCE INCORPORATED | General & Unrestricted | PC | WASHINGTON, DC, US | $1,000,000 |
| Paid Grant | NATURE CONSERVANCY | the Nobmann Ranch purchase | PC | SACRAMENTO, CA, US | $1,000,000 |
| Paid Grant | UNITED STATES SKI TEAM FOUNDATION | Cross Country National Team | PC | PARK CITY, UT, US | $1,000,000 |
| Paid Grant | UNIVERSITY OF ST ANDREWS AMERICAN FOUNDATION INC | University of St. Andrews 600th Anniversary Campaign to endow a lectureship in American Literature and to endow The Shelby Cullom Davis Chair in Philosophy | PC | ATLANTA, GA, US | $1,000,000 |
| Paid Grant | CASE WESTERN RESERVE UNIVERSITY | Davis UWC Scholars Program 2020 | PC | CLEVELAND, OH, US | $840,000 |
| Paid Grant | TRUSTEES OF THE LAWRENCEVILLE SCHOOL | Davis International Scholars | PC | LAWRENCEVILLE, NJ, US | $700,000 |
| Paid Grant | SCENIC HUDSON INC | General & Unrestricted | PC | POUGHKEEPSIE, NY, US | $650,000 |
| Paid Grant | GINA GIBNEY DANCE INC | Support dance troupe creation and growth | PC | NEW YORK, NY, US | $625,000 |
| Paid Grant | TAFT SCHOOL CORPORATION | Davis International Scholars | PC | WATERTOWN, CT, US | $580,000 |
| Paid Grant | TRUSTEES OF PHILLIPS ACADEMY | Davis International Scholars | PC | ANDOVER, MA, US | $540,000 |
| Paid Grant | BROOKS SCHOOL | First generation to college pilot program Scholarship fund | PC | NORTH ANDOVER, MA, US | $525,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY INC | Essential Central Park Fund | PC | NEW YORK, NY, US | $500,000 |
| Paid Grant | GOLDEN GATE NATIONAL PARKS CONSERVANCY | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $500,000 |
| Paid Grant | MUSEUM FOUNDATION OF PACIFIC GROVE INC | General & Unrestricted | PC | PACIFIC GROVE, CA, US | $500,000 |
| Paid Grant | WEST COUNTY HEALTH CENTERS INC | General & Unrestricted | PC | GUERNEVILLE, CA, US | $500,000 |
| Paid Grant | FUTURE GENERATIONS UNIVERSITY CORPORATION | Kathryn W. Davis Peace Scholars Program | PC | FRANKLIN, WV, US | $400,000 |
| Paid Grant | EMMA WILLARD SCHOOL | Davis International Scholars | PC | TROY, NY, US | $395,000 |
| Paid Grant | FUTURE GENERATIONS UNIVERSITY CORPORATION | development of a global training website teaching applied community resilience | PC | FRANKLIN, WV, US | $375,000 |
| Paid Grant | STRAWTOWN ART & GARDEN STUDIO | General & Unrestricted | PC | NYACK, NY, US | $375,000 |
| Paid Grant | TRUSTEES OF THE LAWRENCEVILLE SCHOOL | Shelby M.C. Davis '54 Dean of Enrollment Management Endowment Fund | PC | LAWRENCEVILLE, NJ, US | $360,000 |
| Paid Grant | SANTA FE INSTITUTE | SFI Davis Scholars Program | PC | SANTA FE, NM, US | $333,333 |
| Paid Grant | PHILHARMONIA FOUNDATION | General & Unrestricted | PC | LONDON, UK | $326,610 |
| Paid Grant | ENERGY INNOVATION REFORM PROJECT | General & Unrestricted | PC | ARLINGTON, VA, US | $325,000 |
| Paid Grant | ARMAND HAMMER UNITED WORLD COLLEGE OF THE AMERICAN | Geier International Scholarship Endowment Fund and Bartos Institute for the Constructive Engagement of Conflict Endowment Fund | PC | MONTEZUMA, NM, US | $300,000 |
| Paid Grant | MILTON ACADEMY | Davis International Scholars | PC | MILTON, MA, US | $265,000 |
| Paid Grant | BROWN HOPE | General & Unrestricted | PC | PORTLAND, OR, US | $250,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY INC | COVID-19 related operations grant | PC | NEW YORK, NY, US | $250,000 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | General & Unrestricted | PC | NEW YORK, NY, US | $250,000 |
| Paid Grant | PETALUMA RIVER PARK FOUNDATION INC | General & Unrestricted | PC | PETALUMA, CA, US | $250,000 |
| Paid Grant | REACH EDUCATION FOUNDATION | General & Unrestricted | SO I | SEBASTOPOL, CA, US | $250,000 |
| Paid Grant | SONOMA STATE UNIVERSITY | To fund the work of the Green Center | PC | ROHNERT PARK, CA, US | $250,000 |
| Paid Grant | THE FARM SCHOOL INC | General & Unrestricted | PC | ATHOL, MA, US | $250,000 |
| Paid Grant | WEST COUNTY HEALTH CENTERS INC | COVID-19 response efforts | PC | GUERNEVILLE, CA, US | $250,000 |
| Paid Grant | TRUSTEES OF WESTMINSTER SCHOOL INC | Davis International Scholars | PC | SIMSBURY, CT, US | $230,000 |
| Paid Grant | CATLIN GABEL SCHOOL | to help financial assistance needs this year in relation to Give Day | PC | PORTLAND, OR, US | $200,000 |
| Paid Grant | COLLEGE OF THE ATLANTIC | General & Unrestricted | PC | BAR HARBOR, ME, US | $200,000 |
| Paid Grant | EAST HAMPTON HISTORICAL SOCIETY INC | Clinton Academy renovation and the Mulford Farm climatized storage barn project | PC | EAST HAMPTON, NY, US | $200,000 |
| Paid Grant | GINA GIBNEY DANCE INC | Rebuilding Blocks Fund | PC | NEW YORK, NY, US | $200,000 |
| Paid Grant | KIEVE-WAVUS EDUCATION INC | Educators in Residence program | PC | NOBLEBORO, ME, US | $200,000 |
| Paid Grant | LENSIC PERFORMING ARTS CENTER CORPORATION | General & Unrestricted | PC | SANTA FE, NM, US | $200,000 |
| Paid Grant | MT DESERT ISLAND YMCA | General & Unrestricted | PC | BAR HARBOR, ME, US | $200,000 |
| Paid Grant | NATIONAL PEACE CORPS ASSOCIATION | general operating support and to the NPCA Community Fund | PC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | ORCA NETWORK | Orca Sound Network | PC | FREELAND, WA, US | $200,000 |
| Paid Grant | ST JOHNS COLLEGE IN SANTA FE | Davis UWC Scholars Program 2020 | PC | SANTA FE, NM, US | $200,000 |
| Paid Grant | UNIVERSITY OF CHICAGO | to support study abroad opportunities for Odyssey Scholars and to provide scholarships for Sawiris Scholars who enroll full time in the College | PC | CHICAGO, IL, US | $200,000 |
| Paid Grant | MAINE SEACOAST MISSION | Davis Maine Scholarship Fund | PC | NORTHEAST HARBOR, ME, US | $184,300 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | Cycle for Survival and gala fundraising support | PC | NEW YORK, NY, US | $175,000 |
| Paid Grant | SANTA FE PREPARATORY SCHOOL | General & Unrestricted | PC | SANTA FE, NM, US | $168,000 |
| Paid Grant | HOLDERNESS SCHOOL | General & Unrestricted | PC | PLYMOUTH, NH, US | $150,000 |
| Paid Grant | MILTON ACADEMY | General & Unrestricted | PC | MILTON, MA, US | $150,000 |
| Paid Grant | SEEDS OF PEACE INC | General & Unrestricted | PC | NEW YORK, NY, US | $150,000 |
| Paid Grant | TEATOWN LAKE RESERVATION INC | KWD (Katherine Wasserman Davis) center cleaning/maintenence/improvement and for Nature Girls plus General Programming | PC | OSSINING, NY, US | $150,000 |
| Paid Grant | UNITED STATES SKI TEAM FOUNDATION | college Scholarship fund | PC | PARK CITY, UT, US | $150,000 |
| Paid Grant | INTERNATIONAL HOUSE | Davis Scholars and programming | PC | NEW YORK, NY, US | $130,000 |
| Paid Grant | FRIENDS OF ACADIA | General & Unrestricted | PC | BAR HARBOR, ME, US | $125,000 |
| Paid Grant | HUDSON HIGHLANDS LAND TRUST INC | General & Unrestricted | PC | GARRISON, NY, US | $125,000 |
| Paid Grant | THE METROPOLITAN MUSEUM OF ART | Chairman's Council and Chairman's Council Acquisition Fund | PC | NEW YORK, NY, US | $120,000 |
| Paid Grant | THE NATURE CONSERVANCY - MAINE CHAPTER | in support of the sustainable fisheries initiative and annual support | PC | BRUNSWICK, ME, US | $110,000 |
| Paid Grant | 10000 DEGREES | General & Unrestricted | PC | SAN RAFAEL, CA, US | $100,000 |
| Paid Grant | ALBERTINA KERR CENTERS | for Portland Arts and Learning Studios | PC | PORTLAND, OR, US | $100,000 |
| Paid Grant | COUNCIL ON FOREIGN RELATIONS INC | Security Fellowship | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | FRIENDS OF ACADIA | Charitable Event | PC | BAR HARBOR, ME, US | $100,000 |
| Paid Grant | HARVARD BUSINESS SCHOOL | General & Unrestricted | PC | BOSTON, MA, US | $100,000 |
| Paid Grant | LEWIS AND CLARK COLLEGE | Paget-Davis UWC Scholars Scholarship Fund | PC | PORTLAND, OR, US | $100,000 |
| Paid Grant | MOUNT DESERT ISLAND HOSPITAL | one time gift for income shortfall due to COVID-19 | PC | BAR HARBOR, ME, US | $100,000 |
| Paid Grant | PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | Kathryn W. Davis School of Russian | PC | MIDDLEBURY, VT, US | $100,000 |
| Paid Grant | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | Davis (MBA 2003) Family Fellowship Fund at Harvard Business School | PC | CAMBRIDGE, MA, US | $100,000 |
| Paid Grant | RIVERKEEPER INC | General & Unrestricted | PC | OSSINING, NY, US | $100,000 |
| Paid Grant | TRUE KIDS 1 | General & Unrestricted | PC | RANCHOS DE TAOS, NM, US | $100,000 |
| Paid Grant | TRUSTEES OF PHILLIPS ACADEMY | General & Unrestricted | PC | ANDOVER, MA, US | $100,000 |
| Paid Grant | WILLIAMS COLLEGE | in support of the Davis UWC Scholars Program and in support of the Class of 1970 50th Reunion Class | PC | WILLIAMSTOWN, MA, US | $100,000 |
| Paid Grant | EAST HAMPTON HISTORICAL SOCIETY INC | General & Unrestricted | PC | EAST HAMPTON, NY, US | $80,000 |
| Paid Grant | PDX HACKERSPACE | Giving Map.org and Justice Coders | PC | PORTLAND, OR, US | $80,000 |
| Paid Grant | SCOTTS HOUSE | General & Unrestricted | PC | SANTA FE, NM, US | $70,000 |
| Paid Grant | UNIVERSITY OF VIRGINIA | Davis UWC Scholars Program 2020 | PC | CHARLOTTESVILLE, VA, US | $70,000 |
| Paid Grant | PDX HACKERSPACE | GreenSlate Initiative, which is sponsored by PDX Hackerspace, as seeking to green the tech sector and make it easier for nonprofits to raise funds from donors across the country starting with COVID-19 relief. This starts with the development of the website GreenSlate.us with the coordinating organization Lotus.fm | PC | PORTLAND, OR, US | $65,000 |
| Paid Grant | ALBERTINA KERR CENTERS | for Portland Arts and Learning Studios | PC | PORTLAND, OR, US | $50,000 |
| Paid Grant | BUCKLEY SCHOOL IN THE CITY OF NEW YORK | Annual Fund | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | BUCKLEY SCHOOL IN THE CITY OF NEW YORK | Covid relief | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | FIRST SERVE - NM INC | General & Unrestricted | PC | SANTA FE, NM, US | $50,000 |
| Paid Grant | FRIENDS OF THE HIGH LINE INC | General & Unrestricted | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | HARBOR HOUSE COMMUNITY SERVICE CENTER | General & Unrestricted | PC | SOUTHWEST HBR, ME, US | $50,000 |
| Paid Grant | NEW YORK BOTANICAL GARDEN | Charitable Event | PC | BRONX, NY, US | $50,000 |
| Paid Grant | PENINSULA OPEN SPACE TRUST | General & Unrestricted | PC | PALO ALTO, CA, US | $50,000 |
| Paid Grant | PRESIDENT & FELLOWS OF MIDDLEBURY COLLEGE | Davis UWC Scholars and for Schoenfeld Scholarship Endowment fund | PC | MIDDLEBURY, VT, US | $50,000 |
| Paid Grant | SUNRIDGE CHARTER SCHOOL | General & Unrestricted | PC | SEBASTOPOL, CA, US | $50,000 |
| Paid Grant | YALE UNIVERSITY | Annual fund | PC | NEW HAVEN, CT, US | $50,000 |
| Paid Grant | BROWN UNIVERSITY Annual Fund | General & Unrestricted | PC | PROVIDENCE, RI, US | $25,000 |
| Paid Grant | COLLEGE OF THE ATLANTIC | Davis UWC Scholars program | PC | BAR HARBOR, ME, US | $25,000 |
| Paid Grant | COMMUNITY SCHOOL | General & Unrestricted | PC | MOUNT DESERT, ME, US | $25,000 |
| Paid Grant | DJERASSI RESIDENT ARTISTS PROGRAM | General & Unrestricted | PC | WOODSIDE, CA, US | $25,000 |
| Paid Grant | HOOVER INSTITUTION -STANFORD UNIVERSITY | General & Unrestricted | PC | STANFORD, CA, US | $25,000 |
| Paid Grant | LEVER INC | General & Unrestricted | PC | NORTH ADAMS, MA, US | $25,000 |
| Paid Grant | NATIONAL DANCE INSTITUTE NEW MEXICO INC | General & Unrestricted | PC | SANTA FE, NM, US | $25,000 |
| Paid Grant | NEW YORK-NEW JERSEY TRAIL CONFERENCE INC | NYNJTC Trail Steward Program in the Breakneck Ridge area of the Hudson Highlands State Park Preserve | PC | MAHWAH, NJ, US | $25,000 |
| Paid Grant | SKIDMORE COLLEGE | Davis UWC Scholars | PC | SARATOGA SPGS, NY, US | $25,000 |
| Paid Grant | YEAR UP INC - BAY AREA CHAPTER | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | UNITED STATES SKI TEAM FOUNDATION | General & Unrestricted | PC | PARK CITY, UT, US | $20,000 |
| Paid Grant | SEAL HARBOR VILLAGE IMPROVEMENT SOCIETY INC | General & Unrestricted | PC | SEAL HARBOR, ME, US | $12,500 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER The Societ | Scarlett Fund | PC | NEW YORK, NY, US | $10,000 |
Filing and Contact Details
Filer
- Filer Name
- Shelby Cullom Davis Charitable Fund Inc
- EIN
- 20-3734688
- In Care Of
- % Foundation Source
- Phone
- 8008391754
- Address
- Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377
Signing Officer
- Name
- andrew david
- Title
- treasurer
- Phone
- 8008391754
- Signed
- 2021-10-29
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Foundation Source
- Address
- ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
- Preparer
- Jeffrey D Haskell
- Phone
- 8008391754
Raw XML AppendixShowing 400 of 2,110 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 | 19000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Audit Fees |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 19000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 2 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 3 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 4 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 5 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 6 | NO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | FRIENDS OF THE GRADUATE INSTITUTE GENEVA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | Fondo De Desarrollo Regional |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 2 | Fondo De Desarrollo Regional |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 3 | FINCA Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 4 | FINCA Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 5 | FINCA Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 6 | Finca Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 9/21/20 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | See General Explanation Attachment |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 2 | See general explanation attachment |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 3 | See General Explanation Attachment |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 4 | See General Explanation Attachment |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 5 | See General Explanation Attachment |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 6 | See General Explanation Attachment |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 250000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 0 | Ave Republica de Argentina N 326 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 1 | Ave Republica de Argentina N 326 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 2 | Domingo Casanova 151 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 3 | Domingo Casanova 151 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 4 | Domingo Casanova 151 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 5 | Domingo Casanova 151 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 0 | Arequipa |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 1 | Arequipa |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 2 | Lima |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 3 | Lima |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 4 | Lima |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm | 5 | Lima |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 0 | PE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 1 | PE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 2 | PE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 3 | PE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 4 | PE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 5 | PE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 0 | Urbanizacion La N |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 1 | Urbanizacion La N |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 2 | Lince |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 3 | Lince |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 4 | Lince |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 5 | Lince |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 250000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 150000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 2 | 350000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 3 | 325000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 4 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 5 | 400000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 6 | 500000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2019-12-11 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2007-11-30 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 2 | 2011-12-02 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 3 | 2012-12-13 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 4 | 2015-09-02 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 5 | 2019-11-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 6 | 2020-04-16 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | TO SUPPORT THE GRANTEE'S EDUCATIONAL PROGRAM |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | Provide substantive and sustainable financial services to impoverished individuals in southern Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 2 | Provide substantive and sustainable financial services to impoverished individuals in southern Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 3 | Provide substantive and sustainable financial services to impoverished individuals in southern peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 4 | Provide substantive and sustainable financial services to impoverished individuals in southern peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 5 | Provide substantive and sustainable financial services to impoverished individuals in southern Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 6 | Provide substantive and sustainable financial services to impoverished individuals in southern Peru |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | NONE NECESSARY |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 2 | The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 3 | The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 4 | The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 5 | The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 6 | The grantor has no reason to doubt the accuracy or reliability of the reports from the PRI recipient; therefore, no independent verification of the reports was made. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 120 VINCENNES RD |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | CHARLOTTESVILLE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | VA |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 22911 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 3 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 4 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 5 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | ORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 3 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 4 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 5 | FORM 990-PF, PART VII-B, LINE 5C - EXPENDITURE RESPONSIBILITY (CONT.) |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | PRI RECIPIENT: Fondo De Desarrollo Regional DATE OF PRI: 11/30/2007 PURPOSE OF PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. REPORTS OF AMOUNTS EXPENDED: Fondo De Desarrollo Regional submitted reports of its expenditure of the loan funds on 9/8/08, 3/16/09, 4/24/10, 5/3/11, 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, and 8/3/21. Funds used by Fondo De Desarrollo Regional are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | PRI RECIPIENT: Fondo De Desarrollo Regional DATE OF PRI: 12/2/2011 PURPOSE OF PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. REPORTS OF AMOUNTS EXPENDED: Fondo De Desarrollo Regional submitted reports of its expenditure of the loan funds on 9/8/08, 3/16/09, 4/24/10, 5/3/11, 8/20/12, 10/31/13, 4/30/14, 3/18/15, 4/13/16, 5/25/17, 7/4/18, 6/28/19, 5/25/20, and 8/3/21. Funds used by Fondo De Desarrollo Regional are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | PRI Recipient: FINCA Peru Date of PRI: 12/13/2012 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 12/19/13, 4/30/14, 3/13/15, 2/2/16, 4/7/17, 7/27/18, 7/17/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans are recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 3 | PRI Recipient: FINCA Peru Date of PRI: 9/2/2015 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 2/2/16, 4/7/17, 7/27/18, 7/11/19, 6/1/20, and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 4 | PRI Recipient: FINCA Peru Date of PRI: 11/1/2019 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 6/1/20 and 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. made. made. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 5 | PRI Recipient: FINCA Peru Date of PRI: 4/16/20 Purpose of PRI: Provide substantive and sustainable financial services to impoverished individuals in southern rural Peru. Reports of Amounts Expended: FINCA Peru submitted reports of its expenditure of the loan funds on 8/9/21. Funds used by FINCA Peru are expended as loans and recovered as loans are repaid. Amounts received as repayments are then loaned out again. This investment was completely repaid by the grantee and removed from the foundation's books during 2020. Diversions: To the knowledge of the grantor, no funds have been diverted to any activity other than the activity for which the loan was originally made. made. made. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | AT&T INC - 3.289% - 07/15/2021 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BURLINGTON NORTH SF - 4.575% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | CAPITAL ONE NA SR - 2.189% - 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | CVS HEALTH - 3.875% - 07/20/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | CVS HEALTH CORP NOTE - 5.000% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | EBAY INC - 2.248% - 01/30/2023 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | FREDDIE MAC - 2.000% - 10/25/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | GE CAPITAL CORP - 1.321% - 04/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | ISHARES BARCLAYS GNMA BOND FUN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | ORACLE CORP NOTE CALL - 1.900% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | THORNBURG MTG INC NT - 8.000% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | VERIZON COMMUNICATIONS INC - 2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 501557 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 31897 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 1202962 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 377538 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 1045532 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 1605190 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 1478191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 1083185 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 1059190 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 1771894 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 496082 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 1663599 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 502278 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 31936 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 1208541 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 424691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 1149608 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 1616416 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 1476397 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 1080024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 1046118 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 1792874 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 1042250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 1668196 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 631438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 4431731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 88797489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 630176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 86452368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 6844047 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 21574508 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 69485246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 34659823 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 762856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 37689218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 395762 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 70267614 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 2177483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 955605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 9049579 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 78960503 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 13651611 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 43880621 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 78081671 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 20480947 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 930868 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 896927 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 832354 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 135647437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 34375292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 5050595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 7288484 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 27317802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 19301395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 410753 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 734609 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 595605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 12259005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 22072852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 88849123 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 92423458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 532902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 70630666 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 696659 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 119049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 3340421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 871093 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 824906 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 1096670 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 2009812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 456234 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 50065221 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 4339565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 762746 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 31209556 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 2501336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 12090909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 152516001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 2539438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 684864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 409046 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 46153485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 988042 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 1096336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 2982156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 34011709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 59464635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 11497045 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 29621520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 5516591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 60928803 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 49912859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 11470211 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 1088709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 419965 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 14411675 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 25153633 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 8607622 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 20113583 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 8172901 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 90813205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 61202293 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 10660281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 2018378 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 2292048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 5073866 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 9126653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 1265775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 34955414 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 1338978 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 5903017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 31764419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 9226087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 76989445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 438017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 812766 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 2531162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 1698999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 26190325 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 540268 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 337233 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 676643 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 756224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 28030540 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 11812374 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 7018792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 66757975 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 701941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 819054 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 24131732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 1501845 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 409345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 198732433 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 1104003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 11380365 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 367081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 5389561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 108526792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 867931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 122759489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 7322760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 50447990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 147601146 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 120822332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 733890 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 71523343 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 479100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 154620431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 3974366 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 853808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 9974719 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 72265941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 15467799 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 35026956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 128691550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 25076972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 737712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 1027259 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 896782 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 179452389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 87250207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 7946453 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 4296911 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 34181322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 22391008 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 504878 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 697671 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 817441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 9765611 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 18792745 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 74846006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 91411678 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 651512 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 93353863 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 534578 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 193836 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 5521995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 1485494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 738629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 1076937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 2563520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 615564 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 94893326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 488363 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 499740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 53067874 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 4073743 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 13524633 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 152516000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 1377423 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 729752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 428400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 36994194 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 924016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 825567 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 4410403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 50857517 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 62270516 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 10673463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 104039759 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 7921931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 91382518 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 56920793 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 8781103 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 193742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 546806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 16531794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 29225857 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 25503157 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 6216979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 19801385 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 91374223 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 167105251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 16801438 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 2818543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 1586002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 8832858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 14088546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 1994097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 47578163 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 1447700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 11682130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 42479577 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 6873614 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 89176045 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 355451 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 1272047 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 2553786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 2295516 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 50733591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 686845 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 229979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 590973 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 1254162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 60390156 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 16995593 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 10871080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 75065249 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 739547 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 104 | 765514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 105 | 25911048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 106 | 1479743 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 107 | 240731 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 108 | 145530103 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 109 | 1274306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 110 | 1814088 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ACADIA RLTY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | AIA GROUP LTD ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | AIA GROUP LTD. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALEXANDRIA REAL ESTATE EQUITIE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALIBABA GROUP HOLDING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ALLEGHANY CP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ALPHABET INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ALPHABET INC CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AMERICAN CAMPUS COMMUNITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AMERICAN EXPRESS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AMERICAN HOMES 4 RENT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | APPLIED MATERIALS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | APTIV PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | AVALONBAY CMNTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BAIDU.COM - ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BANK NEW YORK MELLON CORP COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BANK OF AMERICA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BANK OF NT BUTTERFIELD AND SON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | BERKSHIRE HATHAWAY INC DEL CL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | BERKSHIRE HATHAWAY INC. CLASS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | BOSTON PPTYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | BRIXMOR PPTY GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CAMDEN PPTY TR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CAPITAL ONE FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CARRIER GLOBAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | CHARLES SCHWAB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CHINA INDEX HOLDINGS LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | CHUBB LIMITED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | CIGNA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | CORESITE REALTY CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | COUSINS PROPERTIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | CROWN CASTLE INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | CTRIP.COM INTERNATIONAL LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | CVS CAREMARK CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | DANSKE BK A/S SPONS ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | DBS GROUP HOLDINGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | DIGITAL RLTY TR INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | DNB ASA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | DOUGLAS EMMETT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | EASTGROUP PROPERTIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | EQUINIX, INC |
Document Assets
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Filings
Displayed year
2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $2,627,981,608
- Liabilities
- $0
- Net assets
- $2,627,981,608
- Revenue
- $36,450,885
- Expenses
- $145,193,211
- Net income
- -$108,742,326