Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 23-6219939 • Saint Louis, MO
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
16th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
72nd percentile
Higher net margin than 72% of similar nonprofits.
Top Officer Pay
48th percentile
Higher top officer pay than 48% of similar nonprofits.
Top officer pay equals 7.9% of source-year revenue.
Asset Growth
37th percentile
Faster asset growth than 37% of similar nonprofits.
Revenue Growth
67th percentile
Faster revenue growth than 67% of similar nonprofits.
Assets
Up$33,763,226
Up $868,796 (+2.6%) from 2022
Liabilities
Flat$0
Flat from 2022
Net Assets
Up$33,763,226
Up $868,796 (+2.6%) from 2022
Revenue
Up$2,703,265
Up $1,680,577 (+164%) from 2022
Expenses
Down$2,116,678
Down $18,086 (-0.8%) from 2022
Net Income
Up$586,587
Up $1,698,663 (+153%) from 2022
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK N A | Trustee | - | $213,103 | - | $213,103 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FLORIDA ATLANTIC UNIVERSITY FOUNDATION I | GENERAL OPERATING | PC | BOCA RATON, FL, US | $110,000 |
| Paid Grant | GO CAMPAIGN | GENERAL OPERATING | PC | SANTA MONICA, CA, US | $91,900 |
| Paid Grant | PROSTATE CANCER FOUNDATION | GENERAL OPERATING | PC | SANTA MONICA, CA, US | $75,000 |
| Paid Grant | OPEN ROADS ACADEMY INC | GENERAL OPERATING | PC | SANTA MONICA, CA, US | $54,250 |
| Paid Grant | JEWISH BIG BROTHERS BIG SISTERS ASSOCIAT | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $50,000 |
| Paid Grant | BOCA RATON REGIONAL HOSPITAL FOUNDATION | GENERAL OPERATING | PC | BOCA RATON, FL, US | $40,000 |
| Paid Grant | THE UCLA FOUNDATION | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $38,500 |
| Paid Grant | CANCER SUPPORT COMMUNITY GREATER PHILADE | GENERAL OPERATING | PC | WARMINSTER, PA, US | $35,000 |
| Paid Grant | RUTH AND NORMAN RALES JEWISH FAMILY SERV | GENERAL OPERATING | PC | BOCA RATON, FL, US | $31,000 |
| Paid Grant | USTA FOUNDATION INCORPORATED | GENERAL OPERATING | PC | PURCHASE, NY, US | $30,000 |
| Paid Grant | P E F ISRAEL ENDOWMENT FUNDS INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | CREATIVE VISIONS FOUNDATION | GENERAL OPERATING | PC | MALIBU, CA, US | $30,000 |
| Paid Grant | OUTTA THE CAGE | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $30,000 |
| Paid Grant | CANINE COMPANIONS FOR INDEPENDENCE | GENERAL OPERATING | PC | SANTA ROSA, CA, US | $27,500 |
| Paid Grant | BROADWAY DALLAS INC | GENERAL OPERATING | PC | DALLAS, TX, US | $25,500 |
| Paid Grant | FRIENDS OF FONDATION DE FRANCE INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | MISSION KIDS CHILD ADVOCACY CENTER | GENERAL OPERATING | PC | EAST NORRITON, PA, US | $25,000 |
| Paid Grant | INSTITUTE OF CONTEMPORARY ART MIAMI INC | GENERAL OPERATING | PC | MIAMI, FL, US | $25,000 |
| Paid Grant | FAENA ARTS | GENERAL OPERATING | PC | MIAMI BEACH, FL, US | $25,000 |
| Paid Grant | ZOOLOGICAL SOCIETY OF THE PALM BEACHES I | GENERAL OPERATING | PC | WEST PALM BCH, FL, US | $25,000 |
| Paid Grant | FIRST SERVE MIAMI INC | GENERAL OPERATING | PC | MIAMI, FL, US | $25,000 |
| Paid Grant | ACADEMY FOUNDATION | GENERAL OPERATING | PC | BEVERLY HILLS, CA, US | $25,000 |
| Paid Grant | ASPEN STRATEGY CENTER | GENERAL OPERATING | PC | SNOWMASS, CO, US | $24,550 |
| Paid Grant | ROBERT F KENNEDY CENTER FOR JUSTICE AND | GENERAL OPERATING | PC | WASHINGTON, DC, US | $22,000 |
| Paid Grant | THE ASPEN INSTITUTE INC | GENERAL OPERATING | PC | WASHINGTON, DC, US | $21,000 |
| Paid Grant | TAFT SCHOOL CORPORATION | GENERAL OPERATING | PC | WATERTOWN, CT, US | $20,000 |
| Paid Grant | TEMPLE ISRAEL WESTPORT INC | GENERAL OPERATING | PC | WESTPORT, CT, US | $20,000 |
| Paid Grant | BRIGHAM AND WOMEN'S HOSPITAL | GENERAL OPERATING | PC | BOSTON, MA, US | $20,000 |
| Paid Grant | LEHRMAN COMMUNITY DAY SCHOOL | GENERAL OPERATING | PC | MIAMI BEACH, FL, US | $20,000 |
| Paid Grant | JEWISH COMMUNITY ALLIANCE INC | GENERAL OPERATING | PC | JACKSONVILLE, FL, US | $18,000 |
| Paid Grant | BOSTON COLLEGE TRUSTEES | GENERAL OPERATING | PC | CHESTNUT HILL, MA, US | $17,500 |
| Paid Grant | AMERICAN FRIENDS OF MAGEN DAVID ADOM | GENERAL OPERATING | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | FRIENDS OF THE ISRAEL DEFENSE FORCES | GENERAL OPERATING | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | BALDWIN SCHOOL | GENERAL OPERATING | PC | BRYN MAWR, PA, US | $15,000 |
| Paid Grant | HILLEL THE FOUNDATION FOR JEWISH | GENERAL OPERATING | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | TOWER CANCER RESEARCH FOUNDATION | GENERAL OPERATING | PC | BEVERLY HILLS, CA, US | $15,000 |
| Paid Grant | CONGREGATION BET HAAM | GENERAL OPERATING | PC | S PORTLAND, ME, US | $13,000 |
| Paid Grant | EAGLES AUTISM CHALLENGE INC | GENERAL OPERATING | PC | PHILADELPHIA, PA, US | $12,500 |
| Paid Grant | WORLD VISION | GENERAL OPERATING | PC | FEDERAL WAY, WA, US | $12,500 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | GENERAL OPERATING | PC | SHERMAN OAKS, CA, US | $12,000 |
| Paid Grant | CEDARSSINAI MEDICAL CENTER | GENERAL OPERATING | PC | W HOLLYWOOD, CA, US | $12,000 |
| Paid Grant | CANCER RESEARCH FUND OF THE DAMON RUNYON | GENERAL OPERATING | PC | NEW YORK, NY, US | $11,500 |
| Paid Grant | RANCHO MIRAGE WRITERS FESTIVAL | GENERAL OPERATING | PC | RANCHO MIRAGE, CA, US | $10,500 |
| Paid Grant | METROPOLITAN OPERA ASSOCIATION INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | PARK AVENUE SYNAGOGUE | GENERAL OPERATING | PC | LONG BRANCH, NJ, US | $10,000 |
| Paid Grant | EPISCOPAL ACADEMY | GENERAL OPERATING | PC | NEWTOWN SQ, PA, US | $10,000 |
| Paid Grant | AMERICAN FRIENDS OF THE ISRAEL PHILHARMO | GENERAL OPERATING | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | WESTPORT COUNTRY PLAYHOUSE INC | GENERAL OPERATING | PC | WESTPORT, CT, US | $10,000 |
| Paid Grant | AUTISM ALLIANCE OF MICHIGAN | GENERAL OPERATING | PC | SOUTHFIELD, MI, US | $10,000 |
| Paid Grant | MAYO CLINIC | GENERAL OPERATING | PC | ROCHESTER, MN, US | $10,000 |
| Paid Grant | SOCIETY OF THE FOUR ARTS | GENERAL OPERATING | PC | PALM BEACH, FL, US | $10,000 |
| Paid Grant | SOCIAL REGISTER FOUNDATION | GENERAL OPERATING | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | VETERANS OUTPOST | GENERAL OPERATING | PC | HEATH, TX, US | $10,000 |
| Paid Grant | SAVAGE SISTERS RECOVERY INC | GENERAL OPERATING | PC | BRYN MAWR, PA, US | $10,000 |
| Paid Grant | THE AMERICAN FOUNDATION FOR THE IYARI SC | GENERAL OPERATING | PC | PASADENA, CA, US | $10,000 |
| Paid Grant | PLAY FOR PINK INC | GENERAL OPERATING | PC | PALM BCH GDNS, FL, US | $10,000 |
| Paid Grant | THE THALIANS | GENERAL OPERATING | PC | GRANADA HILLS, CA, US | $10,000 |
| Paid Grant | LOS ANGELES PHILHARMONIC ASSOCIATION | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $9,600 |
| Paid Grant | PLAY FOR P I N K INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $8,000 |
| Paid Grant | HOFFMAN INSTITUTE FOUNDATION | GENERAL OPERATING | PC | SAN RAFAEL, CA, US | $8,000 |
| Paid Grant | GREATER WASHINGTON COMMUNITY FOUNDATION | GENERAL OPERATING | PC | WASHINGTON, DC, US | $7,500 |
| Paid Grant | WOMEN OF TOMORROW MENTOR AND SCHOLARSHIP | GENERAL OPERATING | PC | MIAMI, FL, US | $7,500 |
| Paid Grant | SAINT JOHNS HEALTH CENTER FOUNDATION | GENERAL OPERATING | PC | SANTA MONICA, CA, US | $7,500 |
| Paid Grant | STEPHEN SILLER TUNNEL TO TOWERS FOUNDATI | GENERAL OPERATING | PC | STATEN ISLAND, NY, US | $7,000 |
| Paid Grant | MUSIC CENTER FOUNDATION | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $7,000 |
| Paid Grant | MICHIGAN DENTAL ASSOCIATION FOUNDATION | GENERAL OPERATING | PC | OKEMOS, MI, US | $7,000 |
| Paid Grant | UNITED WAY OF NORTH CAROLINA | GENERAL OPERATING | PC | CARY, NC, US | $7,000 |
| Paid Grant | CONCERN FOUNDATION | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $6,500 |
| Paid Grant | LAKES ENVIRONMENT ASSOCIATION | GENERAL OPERATING | PC | BRIDGTON, ME, US | $6,500 |
| Paid Grant | DIDI HIRSCH PSYCHIATRIC SERVICE | GENERAL OPERATING | PC | CULVER CITY, CA, US | $6,500 |
| Paid Grant | ST ELIZABETHS EPISCOPAL CHURCH | GENERAL OPERATING | PC | HONOLULU, HI, US | $6,500 |
| Paid Grant | DIADAMES OF THE CHILD CARE LEAGUE | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $6,450 |
| Paid Grant | HARRISON VILLAGE LIBRARY | GENERAL OPERATING | PC | HARRISON, ME, US | $6,000 |
| Paid Grant | CENTER THEATRE GROUP OF LOS ANGELES | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $6,000 |
| Paid Grant | INSTITUTE FOR HUMANE EDUCATION | GENERAL OPERATING | PC | SURRY, ME, US | $5,000 |
| Paid Grant | ISRAEL EMERGENCY ALLIANCE | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF | GENERAL OPERATING | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | SMILE TRAIN INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | BIRTHRIGHT ISRAEL FOUNDATION | GENERAL OPERATING | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | AMERICAN JEWISH COMMITTEE | GENERAL OPERATING | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | LA SENORA RESEARCH INSTITUTE INC | GENERAL OPERATING | PC | SANTA MONICA, CA, US | $5,000 |
| Paid Grant | CITY YEAR INC | GENERAL OPERATING | PC | BOSTON, MA, US | $5,000 |
| Paid Grant | DEERTREES THEATRE LIMITED | GENERAL OPERATING | PC | HARRISON, ME, US | $5,000 |
| Paid Grant | PENNSYLVANIA SOCIETY FOR THE PREVENTION | GENERAL OPERATING | PC | PHILADELPHIA, PA, US | $5,000 |
| Paid Grant | HERITAGE FOUNDATION | GENERAL OPERATING | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | MERCY SHIPS | GENERAL OPERATING | PC | LINDALE, TX, US | $5,000 |
| Paid Grant | MARC LUSTGARTEN PANCREATIC CANCER FOUNDA | GENERAL OPERATING | PC | WOODBURY, NY, US | $5,000 |
| Paid Grant | CHILDRENS HOSPITAL OF MICHIGAN FOUNDATIO | GENERAL OPERATING | PC | DETROIT, MI, US | $5,000 |
| Paid Grant | FRESH AIR SOCIETY | GENERAL OPERATING | PC | BLOOMFLD HLS, MI, US | $5,000 |
| Paid Grant | THE HEART FOUNDATION | GENERAL OPERATING | PC | WESTLAKE VLG, CA, US | $5,000 |
| Paid Grant | OCEANA INC | GENERAL OPERATING | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | AMERICANS FOR PROSPERITY FOUNDATION | GENERAL OPERATING | PC | ARLINGTON, VA, US | $5,000 |
| Paid Grant | JUDICIAL WATCH INC | GENERAL OPERATING | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | CARNEGIE INSTITUTION OF WASHINGTON | GENERAL OPERATING | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | EDUCATIONAL FIRST STEPS | GENERAL OPERATING | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | TURNING POINT USA INC | GENERAL OPERATING | PC | INDIANAPOLIS, IN, US | $5,000 |
| Paid Grant | SENTINEL ASSISTANCE FUNDING ESSENTIALS | GENERAL OPERATING | PC | ANAHEIM, CA, US | $5,000 |
| Paid Grant | JEWISH FAMILY AND CHILDRENS SERVICE INC | GENERAL OPERATING | PC | PHOENIX, AZ, US | $5,000 |
| Paid Grant | HOUSINGMV | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | CAMPBELL HALL EPISCOPAL | GENERAL OPERATING | PC | N HOLLYWOOD, CA, US | $5,000 |
| Paid Grant | DAVID HOROWITZ FREEDOM CENTER | GENERAL OPERATING | PC | VALENCIA, CA, US | $5,000 |
| Paid Grant | LIBRARY FOUNDATION OF LOS ANGELES | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | WALLIS ANNENBERG CENTER FOR THE PERFORMI | GENERAL OPERATING | PC | BEVERLY HILLS, CA, US | $5,000 |
| Paid Grant | GEFFEN PLAYHOUSE INC | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | LOS ANGELES POLICE FOUNDATION | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | NEW ROADS SCHOOL | GENERAL OPERATING | PC | SANTA MONICA, CA, US | $5,000 |
| Paid Grant | SIERRA CANYON HIGH SCHOOL FOUNDATION | GENERAL OPERATING | PC | CHATSWORTH, CA, US | $5,000 |
| Paid Grant | AMERICAN CORPORATION OF THE ARTS | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $4,500 |
| Paid Grant | NORTH TEXAS WILDLIFE CENTER | GENERAL OPERATING | PC | PLANO, TX, US | $4,000 |
| Paid Grant | WILSHIRE BOULEVARD TEMPLE | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $4,000 |
| Paid Grant | WEITZMAN NATIONAL MUSEUM OF AMERICAN JEW | GENERAL OPERATING | PC | PHILADELPHIA, PA, US | $3,500 |
| Paid Grant | BEVERLY HILLS ROTARY COMMUNITY FOUNDATIO | GENERAL OPERATING | PC | PLAYA DEL REY, CA, US | $3,500 |
| Paid Grant | GUIDE DOGS FOR THE BLIND INC | GENERAL OPERATING | PC | SAN RAFAEL, CA, US | $3,500 |
| Paid Grant | LOS ANGELES OPERA COMPANY | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $3,500 |
| Paid Grant | CROHNS COLITIS FOUNDATION INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $3,000 |
| Paid Grant | WOUNDED WARRIOR PROJECT INC | GENERAL OPERATING | PC | JACKSONVILLE, FL, US | $3,000 |
| Paid Grant | SALVATION ARMY NATIONAL CORP | GENERAL OPERATING | PC | ALEXANDRIA, VA, US | $3,000 |
| Paid Grant | VIP COMMUNITY MENTAL HEALTH CENTER INC | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | BUILDING BOYS TO MEN | GENERAL OPERATING | PC | PHILADELPHIA, PA, US | $3,000 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL INC | GENERAL OPERATING | PC | PALM DESERT, CA, US | $3,000 |
| Paid Grant | NATIONAL LEGAL POLICY CENTER | GENERAL OPERATING | PC | FALLS CHURCH, VA, US | $3,000 |
| Paid Grant | ST JUDE CHILDRENS RESEARCH HOSPITAL INC | GENERAL OPERATING | PC | MEMPHIS, TN, US | $3,000 |
| Paid Grant | NORTH AMERICAN EYE SOCIETY | GENERAL OPERATING | PC | FRASER, MI, US | $3,000 |
| Paid Grant | THE BOARD OF TRUSTEES OF THE LELAND STAN | GENERAL OPERATING | PC | REDWOOD CITY, CA, US | $3,000 |
| Paid Grant | UNION RESCUE MISSION | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | VENICE FAMILY CLINIC | GENERAL OPERATING | PC | VENICE, CA, US | $3,000 |
| Paid Grant | CITY OF HOPE | GENERAL OPERATING | PC | DUARTE, CA, US | $3,000 |
| Paid Grant | LOS ANGELES COUNTY MUSEUM OF NATURAL HIS | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | AMERICAN CANCER SOCIETY INC | GENERAL OPERATING | PC | ATLANTA, GA, US | $2,500 |
| Paid Grant | BUCKLEY INSTITUTE INC | GENERAL OPERATING | PC | NEW HAVEN, CT, US | $2,500 |
| Paid Grant | AMERICAN CAMPING ASSOCIATION INC | GENERAL OPERATING | PC | MARTINSVILLE, IN, US | $2,500 |
| Paid Grant | LOST OUR HOME PET FOUNDATION INC | GENERAL OPERATING | PC | TEMPE, AZ, US | $2,500 |
| Paid Grant | CASA PACIFICA CENTERS FOR CHILDREN AND F | GENERAL OPERATING | PC | CAMARILLO, CA, US | $2,500 |
| Paid Grant | PHASE ONE | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | SALK INSTITUTE FOR BIOLOGICAL STUDIES | GENERAL OPERATING | PC | LA JOLLA, CA, US | $2,500 |
| Paid Grant | PERFORMING ARTS CENTER OF LOS ANGELES CO | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | DIRECTORS GUILD FOUNDATION | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $2,500 |
| Paid Grant | SCRIPPS RESEARCH INSTITUTE | GENERAL OPERATING | PC | LA JOLLA, CA, US | $2,000 |
| Paid Grant | FEEDING AMERICA | GENERAL OPERATING | PC | CHICAGO, IL, US | $2,000 |
| Paid Grant | FEED THE HUNGRY | GENERAL OPERATING | PC | AUBURN, CA, US | $2,000 |
| Paid Grant | DAISY MOUNTAIN ROCK AND MINERAL CLUB | GENERAL OPERATING | PC | ANTHEM, AZ, US | $2,000 |
| Paid Grant | DISABLED AMERICAN VETERANS CHARITABLE SE | GENERAL OPERATING | PC | ERLANGER, KY, US | $2,000 |
| Paid Grant | TEMPLE EMANUEL FOUNDATION INC | GENERAL OPERATING | PC | DALLAS, TX, US | $2,000 |
| Paid Grant | CHILDRENS HOSPITAL LOS ANGELES | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | ALZHEIMERS GREATER LOS ANGELES | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $2,000 |
| Paid Grant | CROSSWALK COMMUNITY OUTREACH | GENERAL OPERATING | PC | NAPLES, ME, US | $1,500 |
| Paid Grant | SKIRBALL CULTURAL CENTER | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $1,500 |
| Paid Grant | ARMAND HAMMER MUSEUM OF ART AND CULTURAL | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $1,250 |
| Paid Grant | TREE ACADEMY | GENERAL OPERATING | PC | W HOLLYWOOD, CA, US | $1,200 |
| Paid Grant | IMPACT 100 PALM BEACH COUNTY INC | GENERAL OPERATING | PC | BOCA RATON, FL, US | $1,100 |
| Paid Grant | BRIDGTON HOSPITAL | GENERAL OPERATING | PC | BRIDGTON, ME, US | $1,000 |
| Paid Grant | LEVEY DAY SCHOOL | GENERAL OPERATING | PC | PORTLAND, ME, US | $1,000 |
| Paid Grant | NAPLES PUBLIC LIBRARY | GENERAL OPERATING | PC | NAPLES, ME, US | $1,000 |
| Paid Grant | MASS GENERAL BRIGHAM INCORPORATED | GENERAL OPERATING | PC | SOMERVILLE, MA, US | $1,000 |
| Paid Grant | COVENANT HOUSE | GENERAL OPERATING | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | PUPPIES BEHIND BARS INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | SOUTH FLORIDA PROFESSIONAL GOLF ASSOCIATION CHARITABLE FOUNDATION | GENERAL OPERATING | PC | WEST PALM BCH, FL, US | $1,000 |
| Paid Grant | BETTER ANGELS INC | GENERAL OPERATING | PC | ALHAMBRA, CA, US | $1,000 |
| Paid Grant | EDCHOICE INC | GENERAL OPERATING | PC | INDIANAPOLIS, IN, US | $1,000 |
| Paid Grant | MEMORIAL SLOAN KETTERING CANCER CENTER | GENERAL OPERATING | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | HILLSDALE COLLEGE | GENERAL OPERATING | PC | HILLSDALE, MI, US | $1,000 |
| Paid Grant | PLACE OF HOPE AT THE HAVEN CAMPUS INC | GENERAL OPERATING | PC | WEST PALM BCH, FL, US | $1,000 |
| Paid Grant | LEADERSHIP INSTITUTE | GENERAL OPERATING | PC | ARLINGTON, VA, US | $1,000 |
| Paid Grant | BEST BUDDIES INTERNATIONAL INC | GENERAL OPERATING | PC | MIAMI, FL, US | $1,000 |
| Paid Grant | PAWS CLAWS AND HOOVES ANIMAL RESCUE SANC | GENERAL OPERATING | PC | SNOWFLAKE, AZ, US | $1,000 |
| Paid Grant | RESILIENCE FOUNDATION | GENERAL OPERATING | PC | MALIBU, CA, US | $1,000 |
| Paid Grant | THE COLBURN SCHOOL | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | U C SAN DIEGO FOUNDATION | GENERAL OPERATING | PC | LA JOLLA, CA, US | $1,000 |
| Paid Grant | CHILDRENS BURN FOUNDATION | GENERAL OPERATING | PC | SHERMAN OAKS, CA, US | $1,000 |
| Paid Grant | ANGEL FLIGHT WEST INC | GENERAL OPERATING | PC | SANTA MONICA, CA, US | $1,000 |
| Paid Grant | MR HOLLANDS OPUS FOUNDATION INC | GENERAL OPERATING | PC | BURBANK, CA, US | $1,000 |
| Paid Grant | IPALPITI ARTISTS INTERNATIONAL INC | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $1,000 |
| Paid Grant | MUSIC MEMORY INC | GENERAL OPERATING | PC | MOUNT VERNON, NY, US | $750 |
| Paid Grant | THE METROPOLITAN MUSEUM OF ART | GENERAL OPERATING | PC | NEW YORK, NY, US | $600 |
| Paid Grant | FRACTURED ATLAS INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $500 |
| Paid Grant | NEW YORK CITY BALLET INC | GENERAL OPERATING | PC | NEW YORK, NY, US | $500 |
| Paid Grant | THE ARMORY FOUNDATION | GENERAL OPERATING | PC | NEW YORK, NY, US | $500 |
| Paid Grant | AMERICAN KIDNEY FUND INC | GENERAL OPERATING | PC | ROCKVILLE, MD, US | $500 |
| Paid Grant | CHABAD LUBAVITCH OF DELRAY BEACH | GENERAL OPERATING | PC | DELRAY BEACH, FL, US | $500 |
| Paid Grant | WOMENS GUILD CEDARS SINAI MEDICIAL CENTE | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $350 |
| Paid Grant | FATHER FLANAGANS BOYS HOME | GENERAL OPERATING | PC | BOYS TOWN, NE, US | $250 |
| Paid Grant | UNIVERSITY OF SOUTHERN CALIFORNIA | GENERAL OPERATING | PC | LOS ANGELES, CA, US | $200 |
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 | 1295 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 1295 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 00724FAC5 ADOBE SYSTEMS INC 3. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 06051GFF1 BANK OF AMERICA CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 12572QAG0 CME GROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 534187BE8 LINCOLN NATIONAL COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | 30219GAM0 EXPRESS SCRIPTS HOLD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | 91159HHN3 US BANCORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | 961214CX9 WESTPAC BANKING CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | 539830BH1 LOCKHEED MARTIN CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | 038222AL9 APPLIED MATERIALS IN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | 00206RHJ4 AT&T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | 031162CQ1 AMGEN INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | 171239AG1 CHUBB INA HOLDINGS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | 693475AZ8 PNC FINANCIAL SERVIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | 91282CAE1 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | 9128284N7 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | 404280AW9 HSBC HOLDINGS PLC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | 751212AC5 RALPH LAUREN CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | 61746BEF9 MORGAN STANLEY |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | 126650DG2 CVS HEALTH CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | 548661DP9 LOWE'S COS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | 912828WU0 US TREASURY INFLATIO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | 912828M56 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | 446150AQ7 HUNTINGTON BANCSHARE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | 38141GWB6 GOLDMAN SACHS GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | 06367WHH9 BANK OF MONTREAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | 912828V98 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | 743820AA0 PROV ST JOSEPH HLTH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | 9128286B1 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | 9128285M8 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | 20030NCT6 COMCAST CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | 912828P46 US TREASURY NOTE 1.6 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | 10112RAW4 BOSTON PROPERTIES LP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | 666807BM3 NORTHROP GRUMMAN COR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | 912828Z94 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | 3133ELV92 FED FARM CREDIT BK |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | 64465P7S1 NEW HAMPSHIRE ST MUN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | 911312BU9 UNITED PARCEL SERVIC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | 26078JAD2 DOWDUPONT INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | 9128286T2 US TREASURY NOTE 2.3 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | 275282PV7 E SIDE CA UNION HIGH |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | 92343VES9 VERIZON COMMUNICATIO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | 91282CCS8 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | 00206RML3 AT&T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | 912828YH7 US TREASURY NOTE 1.5 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | 46647PBJ4 VR JPMORGAN CHASE & |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | 91282CBQ3 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | 172967KA8 CITIGROUP INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | 912828W48 US TREASURY NOTE 2.1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | 857477BP7 STATE STREET CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | 822582BD3 SHELL INTERNATIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | 30231GAT9 EXXON MOBIL CORPORAT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | 24422EVL0 JOHN DEERE CAPITAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | 10373QBE9 BP CAP MARKETS AMERI |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | 571748BP6 MARSH & MCLENNAN COS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | 91282CCB5 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | 50540RAQ5 LABORATORY CORP OF 3 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | 37045VAV2 GENERAL MOTORS CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | 91282CDY4 US TREASURY NOTE 1.8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | 91282CEE7 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | 91282CFF3 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | 00287YBX6 ABBVIE INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | 22966RAJ5 CUBESMART LP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | 91282CFV8 US TREASURY NOTE 4.1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | 035240AQ3 ANHEUSER-BUSCH INBEV |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | 91282CEP2 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | 91324PEH1 UNITEDHEALTH GROUP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | 097023CT0 BOEING CO |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | 191216DP2 COCA-COLA CO/THE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | 26441CBT1 DUKE ENERGY CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | 3133EPCJ2 FED FARM CREDIT BK |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | 49271VAQ3 KEURIG DR PEPPER INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | 58013MFV1 MCDONALD'S CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | 716973AE2 PFIZER INVESTMENT EN |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | 91282CGM7 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | 91282CHC8 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | 91282CHE4 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | 00206RMT6 AT&T INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | 031162DR8 AMGEN INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | 06051GLG2 VR BANK OF AMERICA |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | 06368LWU6 BANK OF MONTREAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | 09247XAQ4 BLACKROCK INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | 581557BU8 MCKESSON CORP |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | 91282CDP3 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | 91282CEV9 US TREASURY NOTE 3.2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | 91282CGU9 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | 91282CJZ5 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | 91282CLF6 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | 91282CLW9 US TREASURY NOTE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | 9128334Y3 US TREAS SEC STRIPPE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 71167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 108401 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 59904 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 51191 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 104470 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 121296 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 62612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 75921 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 98692 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 147871 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 204342 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 385864 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 149496 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 107215 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 103127 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 130988 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 161251 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 372036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 102246 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 331296 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 107852 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 450634 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 254987 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 112055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 195977 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 103195 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 340325 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 170451 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 165000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 24906 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 100736 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 220142 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 113911 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 262006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 161776 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 84629 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 130497 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 142360 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 162953 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 120455 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 136696 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 135876 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 218166 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 161336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 80223 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 155422 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 239253 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 418628 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 100804 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 111134 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 127715 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 133345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 390682 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 133508 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 104965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 113140 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 198114 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 114049 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 96106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 129788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 235607 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 215349 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 123853 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 158742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 131193 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 124621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 138815 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 127509 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 68 | 140490 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 69 | 130887 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 70 | 94926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 71 | 148230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 72 | 48873 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 73 | 251973 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 74 | 197211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 75 | 105223 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 69904 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 104626 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 59732 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 48743 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 101501 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 117335 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 59436 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 73071 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 83057 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 119885 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 186781 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 367752 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 129293 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 99222 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 98177 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 109248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 159510 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 358755 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 98132 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 321486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 98264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 434742 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 239223 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 97523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 204000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 99919 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 303912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 155468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 156648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 22685 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 89590 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 207398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 106096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 216261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 136413 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 73984 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 110555 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 129432 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 147642 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 103024 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 123468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 113171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 189819 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 154833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 75578 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 142985 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 230725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 390205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 92815 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 100254 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 121915 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 119952 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 52 | 359240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 53 | 135239 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 54 | 106350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 55 | 114316 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 56 | 195008 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 57 | 112274 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 58 | 99171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 59 | 126318 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 60 | 227921 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 61 | 206771 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 62 | 122263 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 63 | 160640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 64 | 124078 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 65 | 125584 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 66 | 138430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 67 | 128786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 68 | 139245 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 69 | 133758 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 70 | 95423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 71 | 149847 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 72 | 47868 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 73 | 236385 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 74 | 194788 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 75 | 101286 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 341892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 198878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 333258 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 388686 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 336205 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 143355 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 269990 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 592495 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 13495 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 730000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 2667583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 823860 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 450042 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 612208 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 722621 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1085235 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 18489 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 210188 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 280689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 467585 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 263534 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 541119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 818331 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 700000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 400000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 875000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 63163 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 239700 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 2358795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 600000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 786656 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 218145 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 125845 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 232285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 800000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 298706110 AMER FNDS EUROPAC GR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 464287481 ISHARES RUSSELL MID- |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 92837F441 VIRTUS CEREDX M/C VA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 14064D873 FULRTHALER BHVR SM C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 921910501 VANGUARD INTL GRTH F |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 36250VAJ1 VR GS MORTGAGE SECUR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 95002BAD5 WELLS FARGO COMMERCI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 94988A668 AS SPECIAL SM CAP VA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 3137BHNM5 FED HOME LN MTG CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 901165100 TWEEDY BROWNE INTL V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 34528QGW8 FORD CREDIT FLOORPLA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 464287200 ISHARES CORE S & P 5 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 04314H758 ARTISAN SMALL CAP FU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 779547405 T ROWE PRICE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 94987W828 ALLSPRING LARGE CAP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 922031760 VANGUARD HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 693390841 PIMCO HIGH YIELD FD- |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 464287465 ISHARES MSCI EAFE ET |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 31307FFJ5 FHLMC POOL #J26469 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 003021714 ABERDEEN EMERG MARKE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 3137BB4X5 FED HOME LN MTG CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | 693391559 PIMCO EMERG MKTS BD- |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 00143W859 INV OPP DEVELOP MRKT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | 31641Q755 FIDELITY NEW MRKTS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | 411512528 HARBOR CAPITAL APPRE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | 74256W584 PRINCIPAL MIDCAP FUN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | 00888Y847 INVESCO BAL RSK COMM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | 722005667 PIMCO COMMODITY REAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | 89155H389 TOUCHSTONE MID CAP V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | 31418DP71 FNMA POOL MA4045 2.0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | 98163LAD2 WORLD OMNI AUTO RECE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | 256219106 DODGE & COX STOCK FU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | 04314H600 ARTISAN MID CAP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | 46641WBA4 VR JPMBB COMMERCIAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | 922042858 VANGUARD FTSE EMERGI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | 36265WAE3 GM FINANCIAL SECURIT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | 08163XAY9 BENCHMARK MORTGAGE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | 14041NFV8 CAPITAL ONE MULTI-AS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | 256206103 DODGE & COX INTL STO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 390290 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 910572 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 649415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 699450 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 357125 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 110440 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 227078 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 586375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 12135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 696471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 7888901 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 895205 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 858153 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 588328 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 616910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1177323 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 17333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 185504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 218799 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 420960 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 215997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 1783254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1383413 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 614989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 264427 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 848203 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 51616 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 250864 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 2618417 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 616593 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 837333 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 222740 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 128112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 240527 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 829248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 982142 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 1721123 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 2703265 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 2703265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 1295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 1295 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1721123 |
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