Civic Intelligence

Coif Charities Investment Fund

990PF • Fiscal year 2020 • EIN 23-7169959

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 10, 2021

Organization Profile
Senator House 85 Queen Victoria StLondon, EnglandUk

(020) 748-9600

Siviq Scores

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

Liabilities / Assets

8th percentile

0.01x

Higher debt load relative to assets than 8% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Liabilities / Revenue

25th percentile

0.34x

Higher debt load relative to revenue than 25% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Net Margin

94th percentile

60%

Higher net margin than 94% of similar nonprofits.

2020 filings • $1B+ nonprofits • Source year 2020

Top Officer Pay

13th percentile

$434,830

Higher top officer pay than 13% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2020 filings • $1B+ nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets8th percentile

Assets

$4,692,997,218

No earlier filing loaded for comparison.

Net Assets

$4,663,875,102

No earlier filing loaded for comparison.

Liabilities

$29,122,116

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin94th percentile

Revenue

$84,827,992

No earlier filing loaded for comparison.

Expenses

$33,811,714

No earlier filing loaded for comparison.

Net Income

$51,016,278

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0B$4.0B$2.0B$0Assets 2020: $4,692,997,218Liabilities 2020: $29,122,116Net Assets 2020: $4,663,875,1022020Assets 2021: $5,003,702,124Liabilities 2021: $34,711,391Net Assets 2021: $4,968,990,7332021Assets 2022: $3,924,624,660Liabilities 2022: $25,964,321Net Assets 2022: $3,898,660,3392022Assets 2024: $4,885,397,681Liabilities 2024: $29,641,671Net Assets 2024: $4,855,756,0102024

Highlighted filing

2020

Assets$4,692,997,218
Liabilities$29,122,116
Net Assets$4,663,875,102
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$150M$100M$50M$0Revenue 2020: $84,827,992Expenses 2020: $33,811,714Net Income 2020: $51,016,2782020Revenue 2021: $82,088,708Expenses 2021: $38,134,342Net Income 2021: $43,954,3662021Revenue 2022: $85,335,181Expenses 2022: $30,476,782Net Income 2022: $54,858,3992022Revenue 2024: $104,360,139Expenses 2024: $35,513,658Net Income 2024: $68,846,4812024

Highlighted filing

2020

Revenue$84,827,992
Expenses$33,811,714
Net Income$51,016,278
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 10, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HSBC BANK PLCCustodian, Trustee, DepositaryFT$434,830-$434,830
N MORECROFT ASIPBoard Member, Chairman-$0--
K CORRIGAN FCCABoard Member-$0--
J HOBART MABoard Member-$0--
G NEWSON MRICSBoard Member-$0--
S NIVEN CFABoard Member-$0--
C ONG MBABoard Member-$0--
A WATSON CBEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Coif Charities Investment Fund
EIN
23-7169959
Address
UK

Signing Officer

Name
Andrew Morton
Title
Trustee
Signed
2021-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
8350 BROAD STREET SUITE 900, MCLEAN, VA 22102
Preparer
Margaret a Bradshaw
Phone
7032868000
Raw XML AppendixShowing 400 of 953 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt023804
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PRICEWATERHOUSECOOPERS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
ExplnOfNonFilingWithAGStmt/ExplanationTxt0COIF CHARITIES INVESTMENT FUND IS A FOREIGN FOUNDATION DOMICILED IN THE UNITED KINGDOM. THE FOREIGN FOUNDATION ENGAGES IN NO FUNDRAISING ACTIVITIES.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I, LINE D (2)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I, LINE 6A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FOREIGN ORGANIZATIONS MEETING THE 85% TEST
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1NET GAIN OR (LOSS) FROM SALES OF ASSETS NOT ON LINE 10
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FROM THE DATE OF CREATION, ALL OF THE SUPPORT (EXCLUDING GROSS INVESTMENT INCOME) OF COIF CHARITIES INVESTMENT FUND HAS BEEN FROM SOURCES OUTSIDE THE UNITED STATES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1COIF CHARITIES INVESTMENT FUND HAD NO NET GAIN (OR LOSS) FROM INVESTMENTS THAT WOULD BE REPORTED ON LINE 10 OR IN PART IV. AS A FOREIGN PRIVATE FOUNDATION MEETING THE 85% TEST, COIF IS NOT LIABLE FOR TAX ON ITS CAPITAL GAIN NET INCOME AND IS NOT REQUIRED TO REPORT ITS CAPITAL GAINS AND LOSSES IN PART IV.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025764798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159351896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227925240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339650215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426001517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558292995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628887774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728223250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826197262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940083002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026719126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1133941969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240152812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1336289113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445434286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524915945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1631057759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1746094687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844926298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1940983241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016111540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129215722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215045310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326493326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2441468037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525101918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2642701009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739492524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2844002560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923890795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3037518130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3133634877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3234374617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323934485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423041999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531445156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640460814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3741682516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3823260952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3953412596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011863119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4142615845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4234628894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4357158027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4448012947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520332515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4654519231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4735342133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4822642536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4944220857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017761951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5124013045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5221163154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324611657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5422402683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5542426154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617659282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731746036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt025764798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159351896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227925240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339650215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426001517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558292995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628887774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728223250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826197262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940083002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026719126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133941969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240152812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1336289113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445434286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1524915945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631057759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1746094687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1844926298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1940983241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016111540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129215722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215045310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326493326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2441468037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2525101918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2642701009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739492524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2844002560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923890795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3037518130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3133634877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3234374617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323934485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423041999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531445156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3640460814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3741682516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823260952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3953412596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011863119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4142615845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4234628894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4357158027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4448012947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520332515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4654519231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4735342133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4822642536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4944220857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5017761951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124013045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221163154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324611657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5422402683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5542426154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617659282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731746036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3THE WALT DISNEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MCDONALD'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NIKE B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9THE TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTERCONTINENTAL EXCHANGE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16S&P GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17THE BLACKSTONE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AGILENT TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HUMANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ILLUMINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26STRYKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ZOETIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMETEK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MASCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ROPER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37XYLEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ADOBE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ANSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIDELITY NATIONAL INFORMATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SERVICENOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SYNOPSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERISIGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VISA A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ALEXANDRIA REAL ESTATE EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52AMERICAN TOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56XCEL ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57YUM CHINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022762451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130428307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256572593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348178153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435535232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516233898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649605249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt725022020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816224330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913921019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024345380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119025971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237428458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315635174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1446107224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512342192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1639708531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754757283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1836056040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1935994527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2029646412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2134825785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2212817890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2331100846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2439683925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2511230861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620922537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2753230400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2816691826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2924844316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3025464912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3126306953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3226827761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3339040092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3435794953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3523079584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3619451699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3716347355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3835890639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3923789031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4028533714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4141488299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4244011689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4352627575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4416700028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4555283559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4672520798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47131793117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4838373020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4913078978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5014168437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt513291616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5212955952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5313498631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5432044042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551753797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt569939093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5712336724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586959142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591611634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6011348419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6112709901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6229351150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6313326396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643246506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6513638060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6617703369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671465370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6816158716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699492101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7033469771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7121235568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7217237240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7340256678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7428813939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7516268072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7611803613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7723342038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7822154159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798495594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8026926181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818729343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82157456237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8310481773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8470630307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8523929827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8721533563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt884756986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8931119984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt904493165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917646718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926486178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9312444713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9416273119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951468104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMPASS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INTERCONTINENTAL HOTELS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIAGEO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3UNILEVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LONDON STOCK EXCHANGE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GENUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RELX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CRODA INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASSURA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EMPIRIC STUDENT PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRIMARY HEALTH PROPERTIES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TARGET HEALTHCARE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TRITAX BIG BOX REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WAREHOUSE REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ADIDAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HERMES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LVMH MOET HENNESSY LOUIS VUITTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HEINEKEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18KERRY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LOREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NESTLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PERNOD RICARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22REMY COINTREAU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DEUTSCHE BOERSE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PARTNERS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DIASORIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NOVO NORDISK 'B'
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ROCHE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SCHNEIDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WOLTERS KLUWER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31AMADEUS IT GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ASML HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HEXAGON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CHR. HANSEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TELUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FANUC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38KEYENCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AUTOHOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NETEASE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41TENCENT HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42LG HOUSEHOLD & HEALTHCARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43AIA GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BANK CENTRAL ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HDFC BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47COIF CHARITIES GLOBAL EQUITY INCOME FUND INCOME UNITS*
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48NICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49CCLA INVESTMENT MANAGEMENT - ORDINARY NON VOTING**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50CCLA INVESTMENT MANAGEMENT - ORDINARY SHARES**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51TRIODOS MICROFINANCE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52BLACKSTONE CAPITAL PARTERS ASIA**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53BMO PRIVATE EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PRINCESS PRIVATE EQUITY HOLDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55RUBICON PARTNERS**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56AQUILA EUROPEAN RENEWABLES INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57BLUEFIELD SOLAR INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58CLEAN ENERGY AND ENVIRONMENT FUND**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59CLEAN GROWTH FUND**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FORESIGHT SOLAR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61GREENCOAT RENEWABLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GREENCOAT UK WIND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63GRESHAM HOUSE ENERGY STORAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NEXTPOWER III**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65OCTOPUS RENEWABLES INFRASTRUCTURE TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SDCL ENERGY EFFICIENCY INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67THE FOREST COMPANY**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68THE RENEWABLES INFRASTRUCTURE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69US SOLAR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70INFRACAPITAL PARTNERS III**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71INTERNATIONAL PUBLIC PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72KKR GLOBAL INFRASTRUCTURE INVESTORS III**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PAN-EUROPEAN INFRASTRUCTURE FUND I**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PAN-EUROPEAN INFRASTRUCTURE FUND II**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75STRATEGIC PARTNERS OFFSHORE REAL ASSETS - INFRASTRUCTURE II**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76EUROPEAN STUDENT HOUSING FUND**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77GCP STUDENT LIVING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78HICL INFRASTRUCTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79KMG WREN RETIREMENT FUND**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80TRIPLE POINT SOCIAL HOUSING REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ABERDEEN STANDARD EUROPEAN LOGISTICS INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82COIF CHARITIES PROPERTY FUND INCOME UNITS*
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83TRITAX EUROBOX REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84CCLA ACS - DIVERSIFIED INCOME FUND UNIT CLASS 1*
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85ARES CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86DUET REAL ESTATE FINANCE***
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87GCP ASSET BACKED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88GCP INFRASTRUCTURE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89HIPGNOSIS SONGS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90KKR MEZZANINE PARTNERS I**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91KKR PRIVATE CREDIT OPPORTUNITIES PARTNERS II**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92RM SECURED DIRECT LENDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93ROUND HILL MUSIC ROYALTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94SEQUOIA ECONOMIC INFRASTRUCTURE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95SOCIAL AND SUSTAINABLE HOUSING**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022762451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130428307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256572593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348178153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435535232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516233898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649605249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725022020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816224330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913921019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024345380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119025971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1237428458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1315635174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1446107224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1512342192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1639708531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1754757283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1836056040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1935994527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2029646412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2134825785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2212817890

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,692,997,218
Liabilities
$29,122,116
Net assets
$4,663,875,102
Revenue
$84,827,992
Expenses
$33,811,714
Net income
$51,016,278
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4,885$29.6$4,856$104$35.5$68.8
2022Detailed filing. Detailed filing data is available for this year.$3,925$26.0$3,899$85.3$30.5$54.9
2021Detailed filing. Detailed filing data is available for this year.$5,004$34.7$4,969$82.1$38.1$44.0
2020Detailed filing. Detailed filing data is available for this year.$4,693$29.1$4,664$84.8$33.8$51.0
2020Facts available. Structured filing facts are available, but richer extracted sections are limited.