Civic Intelligence

The Poses Family Foundation

EIN 20-6375470 • Florham Park, NJ

180 Park Avenue Suite 201Florham Park, NJ 07932
Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.05x

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

$250M-$1B nonprofits • Source year 2024

Net Margin

89th percentile

44%

Higher net margin than 89% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

41st percentile

3.8%

Faster asset growth than 41% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-48%

Faster revenue growth than 3% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$734,000,580

Up $26,681,400 (+3.8%) from 2023

Liabilities

Down

$2,549,322

Down $281,905 (-10.0%) from 2023

Net Assets

Up

$731,451,258

Up $26,963,305 (+3.8%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin89th percentile

Revenue

Down

$56,487,556

Down $52,793,844 (-48%) from 2023

Expenses

Down

$31,804,104

Down $3,214,105 (-9.2%) from 2023

Net Income

Down

$24,683,452

Down $49,579,739 (-67%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth41st percentile

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

$800M$600M$400M$200M$0Assets 2011: $250,312,257Liabilities 2011: $02011Assets 2012: $320,991,544Liabilities 2012: $02012Assets 2013: $324,657,752Liabilities 2013: $34,0222013Assets 2014: $318,504,650Liabilities 2014: $2,3552014Assets 2015: $371,733,786Liabilities 2015: $13,311,4002015Assets 2019: $484,650,635Liabilities 2019: $51,3452019Assets 2020: $501,022,398Liabilities 2020: $3,089Net Assets 2020: $501,019,3092020Assets 2021: $525,464,373Liabilities 2021: $1,815,125Net Assets 2021: $523,649,2482021Assets 2022: $629,943,801Liabilities 2022: $4,219,538Net Assets 2022: $625,724,2632022Assets 2023: $707,319,180Liabilities 2023: $2,831,227Net Assets 2023: $704,487,9532023Assets 2024: $734,000,580Liabilities 2024: $2,549,322Net Assets 2024: $731,451,2582024

Highlighted filing

2024

Assets$734,000,580
Liabilities$2,549,322
Net Assets$731,451,258
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $30,276,871Expenses 2011: $13,706,320Net Income 2011: $16,570,5512011Revenue 2012: $87,824,066Expenses 2012: $17,453,444Net Income 2012: $70,370,6222012Revenue 2013: $21,682,522Expenses 2013: $18,050,336Net Income 2013: $3,632,1862013Revenue 2014: $21,462,623Expenses 2014: $27,590,906Net Income 2014: -$6,128,2832014Revenue 2015: $71,936,683Expenses 2015: $26,886,069Net Income 2015: $45,050,6142015Revenue 2019: $139,105,169Expenses 2019: $35,912,215Net Income 2019: $103,192,9542019Revenue 2020: $55,408,716Expenses 2020: $38,973,155Net Income 2020: $16,435,5612020Revenue 2021: $65,305,467Expenses 2021: $42,466,886Net Income 2021: $22,838,5812021Revenue 2022: $125,508,341Expenses 2022: $23,839,676Net Income 2022: $101,668,6652022Revenue 2023: $109,281,400Expenses 2023: $35,018,209Net Income 2023: $74,263,1912023Revenue 2024: $56,487,556Expenses 2024: $31,804,104Net Income 2024: $24,683,4522024

Highlighted filing

2024

Revenue$56,487,556
Expenses$31,804,104
Net Income$24,683,452
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$734,000,580
Liabilities
$2,549,322
Net assets
$731,451,258
Revenue
$56,487,556
Expenses
$31,804,104
Net income
$24,683,452
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$734$2.55$731$56.5$31.8$24.7
2023Detailed filing. Detailed filing data is available for this year.$707$2.83$704$109$35.0$74.3
2022Detailed filing. Detailed filing data is available for this year.$630$4.22$626$126$23.8$102
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$525$1.82$524$65.3$42.5$22.8
2020Detailed filing. Detailed filing data is available for this year.$501$0.00$501$55.4$39.0$16.4
2019Summary only. Only limited summary data is available for this year.$485$0.05$139$35.9$103
2015Summary only. Only limited summary data is available for this year.$372$13.3$71.9$26.9$45.1
2014Summary only. Only limited summary data is available for this year.$319$0.00$21.5$27.6$6.13
2013Summary only. Only limited summary data is available for this year.$325$0.03$21.7$18.1$3.63
2012Summary only. Only limited summary data is available for this year.$321$0.00$87.8$17.5$70.4
2011Summary only. Only limited summary data is available for this year.$250$0.00$30.3$13.7$16.6
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDERIC POSESTrusteePT$0--
NADINE ELLERTHORPETreasurerPT$0--
R BRUCE FISHERTrusteePT$0--
MICHAEL KOSNITZKYTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Poses Family Foundation
EIN
20-6375470
Phone
9739843352
Address
180 PARK AVENUE SUITE 201, FLORHAM PARK, NJ 07932

Signing Officer

Name
Frederic Poses
Title
Trustee
Phone
6466138934
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Mariner Wealth Advisors
Address
180 PARK AVENUE SUITE 201, FLORHAM PARK, NJ 07932
Preparer
Donna Stefanelli
Phone
9739843352
Raw XML AppendixShowing 400 of 1,938 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/Amt0123584
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING, TAX & RECORDKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt061792
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt061792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIMM GOVERNMENT PORTFOLIO: CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIMM TREASURY PORTFOLIO: INSTL CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020297425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1113350070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020297425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113350070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0127922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14080500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21528984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31000485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42532406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51000760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62021664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72088214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83753207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91783424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111001196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129218351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13812028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14651226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154956020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162639381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17644330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185511471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19249600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201994553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211000201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22591728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232811777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243822967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251250165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261598866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275986148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281233448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293033556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30693981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313336087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322293141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331253861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342878830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35109036568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362690830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372507693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382894881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394027944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403862553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413674996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0728570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14735800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21971347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31326529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43374204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51562184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61839866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73435720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87143358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92576302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10319608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111264544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128239900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131153690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14890318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156891840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163017996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171190315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181841407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19405455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201248390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211289606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223733115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235172960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245275797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252524060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265507525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277898040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282092720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291566900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302557009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316665429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322407200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331997528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410769290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362538224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372525986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382430500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393941600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406094915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413074868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JOHNSON CONTROLS INTERNATIONAL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JANUS HENDERSON GLOB TECH & INNOV I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES TR U.S. MED DVC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4HOOD RIVER SMALL CAP GROWTH FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FIDELITY SELECT HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ELI LILLY AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DUKE ENERGY CORP NEW COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HANNON ARMSTRONG SUSTAINABLE INFL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MPLX LP COM UNIT REP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16OBERWEIS SMALL CAP OPPORTUNITIES INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PROCTER AND GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18READY CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SONOCO PRODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21UTILITIES SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INVESCO EXCHANGE TRADED FD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BLACKSTONE MORTGAGE TRU-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BROOKFIELD ASSET MANAGEMENT LTD CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BROOKFIELD CORP CLASS A FMRLY ASSET MNGMT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BOOK TAX APPRECIATION ON DONATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AEGIS VALUE FUND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BRANDES INTL SMALL CAP EQUITY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FMC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GOLUB CAP BDC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES BITCOIN TRUST ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SCHLUMBERGER LIMITED COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt042448863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11718677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2288858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4706562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612060275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73191730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91630208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10323492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112626677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12426272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144963962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154707599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166557365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187519900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191487500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202055900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214898579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226134317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23432398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243480507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255910342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265379587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273068045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283207000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291070523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301677385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311487655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3298502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33562048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35507041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt369999996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3795860381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383197607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392966212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405531604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413404141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421262924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436842125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442891878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4511581738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467855293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4750950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481624579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4913968228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51516001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525144575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536011738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542955694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55669764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56397217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571363964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt587959423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593311296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt605604081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6123712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624813332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668049078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677020677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68349999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt693757850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70324017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713194951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745086801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752805506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787702804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt794000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SK TITAN LP/ASCEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1OSAGE UNIVERSITY PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SK CAPITAL PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SHRUG II LP (ANGELLIST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OSAGE VENTURE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5POSITIVE DEVELOPMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PLANET 9 STUDIOS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PHIFUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SUPERGREAT (HUDDLE LABS, INC.)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ARTWORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10OSAGE UNIVERSITY PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OSAGE VENTURE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TECHSTARS BOULDER 2015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ZIGG CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ZIGG CAPITAL I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AG CREDIT SOLUTIONS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WARANA SP OFFSHORE FUND SPC - 2021 (PACKABLE/HTPA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18WARANA SP OFFSHORE FUND SPC - 2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19WARANA CO-INVESTMENT FUND III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WARANA CO-INVESTMENT FUND II OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AG CS HOLDING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22AG DIRECT LENDING FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AG NET LEASE REALTY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AG REALTY FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AG REALTY VALUE FUND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ALCOVA CAPITAL YIELD PREMIUM FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ALCOVA EQUITY LLC TREVOSE PA SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TQ VENTURES III GROWTH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TQ VENTURES III EARLY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TOURBILLON GLOBAL EQUITIES, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31OSAGE UNIVERSITY PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TECHSTARS ACCELERATOR INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33OSAGE UNIVERSITY PARTNERS I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MAVEN CLINIC (FKA BRIGHT PARENTING)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NOTVC'S LP-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BOWERY FARMING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37H SQUARED HOLDINGS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GOLUB CAPITAL PARTNERS INTL ROLLOVER FUND 2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GOLUB CAPITAL PARTNERS INTERNATIONAL 14 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GOLUB CAPITAL PARTNERS INTERNATIONAL 12 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GOLUB CAPITAL PARTNERS INTERNATIONAL 11 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GOALLY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HPS OFFSHORE MEZZANINE PARTNERS 2019 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GEMS FUND 5 INTERNATIONAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GARMARK SBIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CASTLE PEAK FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CASTLE PEAK HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48CASTLE PEAK HOLDINGS QOZ FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49DIFFERENCE PARTNERS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50DAIVERGENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51CASTLE PEAK TRAILBORN HOSPITALITY LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GARMARK SBIC II FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HPS STRATEGIC INVESTMENT PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HUMAN VENTURES FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ZIGG CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MU VENTURES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57CERBERUS OFFSHORE LEVERAGED LOAN OPP FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MAKENA CAPITAL SPLITTER X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59LINCOLNSHIRE EQUITY FUND V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60LCP IX (OFFSHORE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61KG SPECIAL OPPORTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62KG EUROPEAN OPPORTUNITY FUND LP - SERIES A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63JUNIPER SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64JOSHIN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65BLANKET, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66BLOCKCHANGE VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67JDS THERAPEUTICS. LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68JAYNE B COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69BAIN CAPITAL DSS - 19
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ZIGG SPR OPPORTUNITY I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ALCOVA CAPITAL - ITHACA BREEZE (CORNELL STUDENT HOUSING)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ALCOVA CAPITAL - ROYERSFORD JUNIOR LOAN 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73BLACKSTONE SECURED LENDING CF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74CULDESAC OPPORTUNITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75GEMS FUND 6 INTERNATIONAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76KG EUROPEAN OPPORTUNITY FUND LP - SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77MAKENA ENDOWMENT FUND - CAPITAL BLOCKER Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78TWELVE BELOW I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79WARANA - WSS KINGS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WARANA 2023 OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81WARANA SP OFFSHORE FUND SPC - 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14144114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2940914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41171720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73830462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt850000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91630208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10402060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112773608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12758423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1335666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145117831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158382685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169291173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt177500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182768056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192675898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202249779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213701173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228238071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23432398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244080344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255681681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265164397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284953117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291575495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301677385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311526761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3298502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331047632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt369999996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3795860381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3813125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt409000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt417437500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt436017555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443160254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454965773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467728853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481493720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4921525588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524194474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537098827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544915933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55681415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56425000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574817579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585573321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt595174573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt609829095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt624729148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669917305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68349999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt696754688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70183758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735815800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt747433234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752805506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762720844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt771234049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7810443027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt794404282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8012198047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813179158
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.