Civic Intelligence

The Harlan E Anderson Foundation

990PF • Fiscal year 2023 • EIN 23-7011480

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 10, 2024

CO Rcm PO Box 5016New York, NY 10185-5016

(212) 549-5544

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

100th percentile

1404%

Higher net margin than 100% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

10th percentile

-8.2%

Faster asset growth than 10% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Assets

Down

$16,965,682

Down $1,513,217 (-8.2%) from 2022

Net Assets

Down

$16,965,682

Down $1,513,217 (-8.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

-$95,685

Down $5,363,948 (-102%) from 2022

Expenses

Up

$1,247,797

Up $60,877 (+5.1%) from 2022

Net Income

Down

-$1,343,482

Down $5,424,825 (-133%) from 2022

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$20M$15M$10M$5.0M$0Assets 2019: $8,471,757Liabilities 2019: $0Net Assets 2019: $8,471,7572019Assets 2020: $14,127,101Liabilities 2020: $0Net Assets 2020: $14,127,1012020Assets 2021: $14,267,141Liabilities 2021: $0Net Assets 2021: $14,267,1412021Assets 2022: $18,478,899Liabilities 2022: $0Net Assets 2022: $18,478,8992022Assets 2023: $16,965,682Liabilities 2023: $0Net Assets 2023: $16,965,6822023Assets 2024: $18,749,444Liabilities 2024: $0Net Assets 2024: $18,749,4442024

Highlighted filing

2023

Assets$16,965,682
Liabilities$0
Net Assets$16,965,682

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$10M$5.0M$0-$5.0MRevenue 2019: $7,641,397Expenses 2019: $8,234,997Net Income 2019: -$593,6002019Revenue 2020: $7,583,014Expenses 2020: $1,254,587Net Income 2020: $6,328,4272020Revenue 2021: $1,335,389Expenses 2021: $1,190,407Net Income 2021: $144,9822021Revenue 2022: $5,268,263Expenses 2022: $1,186,920Net Income 2022: $4,081,3432022Revenue 2023: -$95,685Expenses 2023: $1,247,797Net Income 2023: -$1,343,4822023Revenue 2024: $2,975,982Expenses 2024: $1,309,480Net Income 2024: $1,666,5022024

Highlighted filing

2023

Revenue-$95,685
Expenses$1,247,797
Net Income-$1,343,482
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 10, 2024
Return Version
2023v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGORY S ANDERSONTrustee-$0--
BRIAN A ANDERSONTrustee-$0--
SUSAN E ANDERSONTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE WOMEN'S FOUNDATION OF COLORADOGENERAL SUPPORTPCDENVER, CO, US$300,000
Paid GrantHABITAT FOR HUMANITY INTERNATIONALGENERAL SUPPORTPCAMERICUS, GA, US$150,000
Paid GrantDOCTORS WITHOUT BORDERS USA INCGENERAL SUPPORTPCNEW YORK, NY, US$125,000
Paid GrantAIMS COMMUNITY COLLEGE FOUNDATIONGENERAL SUPPORTPCGREELEY, CO, US$80,000
Paid GrantRED ROCKS COMMUNITY COLLEGE FOUNDATIONGENERAL SUPPORTPCLAKEWOOD, CO, US$80,000
Paid GrantBATES COLLEGEGENERAL SUPPORTPCLEWISTON, ME, US$75,000
Paid GrantGONZAGA UNIVERSITYGENERAL SUPPORTPCSPOKANE, WA, US$75,000
Paid GrantWOUNDED WARRIOR PROJECTGENERAL SUPPORTPCJACKSONVILLE, FL, US$75,000
Paid GrantUNION OF CONCERNED SCIENTISTSGENERAL SUPPORTPCCAMBRIDGE, MA, US$50,000
Paid GrantCOLORADO FOURTEENERS INITIATIVEGENERAL SUPPORTPCGOLDON, CO, US$40,000
Filing and Contact Details

Filer

Filer Name
Harlan E Anderson Foundation
EIN
23-7011480
Phone
2125495544
Address
CO RCM PO BOX 5016, NEW YORK, NY 10185-5016

Signing Officer

Name
Susan Anderson
Title
Trustee
Phone
2125495544
Signed
2024-10-10
Discuss with paid preparer
Yes

Preparer

Firm
Spring Street Tax Resources
Address
12 CENTURY HILL DRIVE SUITE 104, LATHAM, NY 12110
Preparer
William Sullivan
Phone
5183278353
Raw XML AppendixShowing 400 of 786 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AERCAP IRELAND CAP/GLOBA 1.7500% 01/30/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AERCAP IRELAND CAP/GLOBA 3.0000% 10/29/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN EXPRESS CO 2.2500% 03/04/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC 3.3500% 08/08/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AT&T INC 1.7000% 03/25/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AT&T INC 5.5390% 02/20/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF AMERICA CORP 3.3840% 04/02/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORP 4.2440% 04/24/2038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BOEING CO 2.1960% 02/04/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BOEING CO 5.1500% 05/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BRUNSWICK CORP 0.8500% 08/18/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP INC 1.4620% 06/09/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12CITIGROUP INC 3.5200% 10/27/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CVS HEALTH CORP 3.2500% 08/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FIFTH THIRD BANCORP 6.3610% 10/27/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GENERAL MOTORS CO 6.1250% 10/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP INC 1.9480% 10/21/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GOLDMAN SACHS GROUP INC 2.6150% 04/22/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HOME DEPOT INC 5.8750% 12/16/2036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19IBM CORP 3.4500% 02/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE & CO 2.0830% 04/22/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JPMORGAN CHASE & CO 4.9120% 07/25/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22MORGAN STANLEY 2.1880% 04/28/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MORGAN STANLEY 2.9430% 01/21/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24PFIZER INVESTMENT ENTER 4.4500% 05/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25PFIZER INVESTMENT ENTER 4.7500% 05/19/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PNC BANK NA 3.2500% 06/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PNC FINANCIAL SERVICES 5.5820% 06/12/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TRUIST FINANCIAL CORP 1.2000% 08/05/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29TRUIST FINANCIAL CORP 6.0470% 06/08/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30US BANCORP 2.6770% 01/27/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31VERIZON COMMUNICATIONS 0.8500% 11/20/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32VERIZON COMMUNICATIONS 2.6500% 11/20/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WELLS FARGO & COMPANY 0.8050% 05/19/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34FN AS8493 3.5000% 12/01/2046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35FN BM3973 3.0000% 04/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36FN BQ2350 2.0000% 09/01/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37FN CA3845 4.5000% 07/01/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38FN CB0202 3.0000% 04/01/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39FN FM4933 2.0000% 12/01/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40FN FM6852 2.0000% 05/01/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41FN FM7308 2.5000% 02/01/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42FN FS2425 3.5000% 05/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43FN FS3256 6.0000% 11/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44FN MA3409 3.0000% 07/01/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45FN MA3902 2.5000% 01/01/2050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46FN MA4737 5.0000% 08/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47FR RA1202 3.5000% 08/01/2049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48FR RA6815 2.5000% 02/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49FR SC0081 2.5000% 10/01/2040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50FR SD1859 5.5000% 11/01/2052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51FR ZS7888 2.5000% 10/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52G2 MA1011 3.0000% 05/20/2043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53G2 MA3033 3.0000% 08/20/2045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54G2 MA4321 3.5000% 03/20/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55G2 MA4901 4.0000% 12/20/2047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56G2 MA5466 4.0000% 09/20/2048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57G2 MA7257 3.5000% 03/20/2051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58G2 MA8943 3.0000% 06/20/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59G2 MA9100 2.5000% 08/20/2053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt079790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt280779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt476166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt585009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt680033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt888388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt933187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1085345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1183513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1265532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1335078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1421930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1581455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1682303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1738485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1878621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1970619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2070749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2162829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2280966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2353541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2457932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt259985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2681837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2722041
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2841379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2922086
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3022513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3162885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3282963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3330748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3427235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3512571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3669307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3721499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3826011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3925822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4031817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4131253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4257438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4340906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt444787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4515430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4616258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt479374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4829860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4924943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5030236
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5120292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5210415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5321467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5420443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5532524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt563568
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5726927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5837057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5938438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt083421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt147748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt280932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt586799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt681494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt741876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt891591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt934918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1086398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1187036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1262821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1330196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1423092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1583314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1686359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1742227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1876221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1973060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2072183
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2164669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2282936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2347475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2458157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2510076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2682042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2722512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2842476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2922487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3023702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3165153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3263740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3330421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3425768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3512717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3656265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3720090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3822256
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3922754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4026468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4130544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4257630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4341928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt444672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4513213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4616015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt478542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4829525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4921687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5030865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5119633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt529841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5320807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5420242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5510583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt563434
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5727733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5839433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5940230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0176457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2177455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3253489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6279670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7209079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8128696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9131997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11207070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12179403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13156145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1498004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15249299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16154883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17173033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1870354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19254661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20127698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21120425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2288822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23140811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24166335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25183834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26175208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27103896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2865412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29254373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30157887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3144079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32270102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33134100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3467474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35128387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3690299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37247272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38138678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39190541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40154044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41313425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4298706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43196462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44277517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45101453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46147344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47116035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48218293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49194510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50117550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51234239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52109577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5386714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54108740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55163393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56155852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5766906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5862576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59164901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6091475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61110972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0340959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1137792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3327394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4238526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6449287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7264524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8140842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9363689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10176656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11233695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12192626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13189518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14229513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15275319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16300592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17162879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18156745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19464774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20373069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21113570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22250793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23204246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24266806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25231688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26209168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27154476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2866309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29142072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30172177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3143713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32236175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33349712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34142432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35734030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3688478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37286982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38136087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39215633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40171534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41499738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42145859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43184092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44242640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45153160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46319856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47266232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48253386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49269223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50195857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51263091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52220913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53101540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54261912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55182488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56192236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57167643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5871313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59189175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60104709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61104959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANCED MICRO DEVICES INC COM STK USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADYEN NV EUR0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AERCAP HOLDINGS N.V. EUR0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR LIQUIDE(L') EUR5.50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSTATE CORP COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMADEUS IT GROUP SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN EXPRESS CO COM USD0.20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC COM USD0.0001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC COM USD0.00001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLIED MATERIALS INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AT&T INC COM USD1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BECTON DICKINSON & CO COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BNP PARIBAS EUR2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARRIER GLOBAL CORPORATION COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CENTENE CORPORATION COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMPAGNIE DE ST-GOBAIN EUR4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DENSO CORP NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DEUTSCHE POST AG NPV(REGD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISCOVER FINANCIAL SERVICES COM STK USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ELI LILLY AND COMPANY COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EPIROC AB SER'A'NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GE AEROSPACE COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GLOBE LIFE INC COM USD1.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HITACHI NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERCONTINENTAL EXCHANGE INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26IQVIA HOLDINGS INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27KEYSIGHT TECHNOLOGIES INC COM USD0.01 WD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KINDER MORGAN INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KONINKLIJKE PHILIPS NV EUR0.20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30KT CORPORATION KRW5000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LG CORP KRW5000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LLOYDS BANKING GROUP ORD GBP0.1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33META PLATFORMS INC COM USD0.000006 CL 'A'
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICRON TECHNOLOGY INC COM USD0.10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP COM USD0.00000625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MITSUBISHI UFJ FINANCIAL GROUP INC NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NINTENDO CO LTD NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ONEMAIN HLDGS INC USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OVERSEA-CHINESE BANKING CORP NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PPG INDUSTRIES INC COM USD1.666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41REINSURANCE GROUP OF AMERICA COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42RELX PLC GBP0.1444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43RENTOKIL INITIAL ORD GBP0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ROCHE HOLDINGS AG GENUSSCHEINE NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SAMSUNG ELECTRONICS CO KRW100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHNEIDER ELECTRIC SE EUR4.00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SONY GROUP CORPORATION NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SVENSKA HANDELSBANKEN AB SER'A'NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SWEDBANK AB SER'A'NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TE CONNECTIVITY LTD COM CHF0.57
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TRANSUNION COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UBER TECHNOLOGIES INC COM USD0.00001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VESTAS WIND SYSTEMS DKK0.20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VISA INC COM STK USD0.0001 'A'
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WEX INC COM USD0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WILLIS TOWERS WATSON PLC COM USD0.000304635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ICICI BANK LIMITED SPON ADR EACH REPR 2 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58KT CORPORATION SPON ADR EACH REP 1/2 ORD SHS KRW5000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SHELL PLC SPON ADS EA REP 2 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TOTALENERGIES SE SPON ADS EA REP 1 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD SCOTTSDALE FUNDS VANGUARD MTG BACKED SECS ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01488535
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01439268
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02804749
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02940862
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0490305
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-587580
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt01590
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-95685
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-95685
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01050000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0490305
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0490305
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1343482
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05644233
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-587580
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0379737
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt017674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt017674
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt085639
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt059282
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0144921

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings