Liabilities / Assets
19th percentile
Tied with the lowest-debt nonprofits in its peer group.
Clapp G H Decd Char and Ed Tr
EIN 25-6018976 • Pittsburgh, PA
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
20th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
12th percentile
Higher net margin than 12% of similar nonprofits.
Top Officer Pay
61st percentile
Higher top officer pay than 61% of similar nonprofits.
Top officer pay equals 18.2% of source-year revenue.
Asset Growth
26th percentile
Faster asset growth than 26% of similar nonprofits.
Revenue Growth
68th percentile
Faster revenue growth than 68% of similar nonprofits.
Balance Sheet
Assets
Down$15,019,805
Down $243,625 (-1.6%) from 2024
Liabilities
Flat$0
Flat from 2024
Net Assets
Down$15,019,805
Down $243,625 (-1.6%) from 2024
Revenue
Up$1,065,601
Up $190,948 (+22%) from 2024
Expenses
Down$1,342,846
Down $15,632 (-1.2%) from 2024
Net Income
Up-$277,245
Up $206,580 (+43%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $15,019,805
- Liabilities
- $0
- Net assets
- $15,019,805
- Revenue
- $1,065,601
- Expenses
- $1,342,846
- Net income
- -$277,245
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Oct 1, 2024 to Sep 30, 2025
- Signed
- Feb 4, 2026
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| BNY MELLON N A | Trustee | - | $193,540 | - | $193,540 |
| William Collin CO Annette Calgaro | Co-Trustee | PT | $55,000 | - | $55,000 |
| Hubbard Galbraith CO Annette Calga | Co-Trustee | PT | $55,000 | - | $55,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | READ TO THEM | GENERAL OPERATING | PC | RICHMOND, VA, US | $40,000 |
| Paid Grant | CHATHAM UNIVERSITY | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $25,000 |
| Paid Grant | UNIVERSITY OF PITTSBURGH | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $25,000 |
| Paid Grant | CARNEGIE MUSEUMS OF PITTSBURGH | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $20,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF WESTERN PA | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | WESTERN PENNSYLVANIA CONSERVANCY | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | VIRGINIA ATHLETICS FOUNDATION | GENERAL OPERATING | PC | CHARLOTTESVILLE, VA, US | $15,000 |
| Paid Grant | LAUGHLIN CHILDREN'S CENTER | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $15,000 |
| Paid Grant | CHILDREN'S HOME OF PITTSBURGH | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | NATIONAL AVIARY | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | MISS PORTER'S SCHOOL | GENERAL OPERATING | PC | FARMINGTON, CT, US | $15,000 |
| Paid Grant | SALVATION ARMY | GENERAL OPERATING | PC | ALEXANDRIA, VA, US | $15,000 |
| Paid Grant | SEWICKLEY PUBLIC LIBRARY | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $15,000 |
| Paid Grant | COMMUNITY HOUSING SOLUTIONS | GENERAL OPERATING | PC | CLEVELAND, OH, US | $15,000 |
| Paid Grant | PITTSBURGH SYMPHONY INC | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | WQED PITTSBURGH | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | WESTERN PENNSYLVANIA SCHOOL FOR BLIND CHILDREN | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | PITTSBURGH ZOO | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | GREATER PGH FOOD BANK | GENERAL OPERATING | PC | DUQUESNE, PA, US | $15,000 |
| Paid Grant | WATSON INSTITUTE | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $15,000 |
| Paid Grant | HERITAGE VALLEY HEALTH SYSTEM FDN | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $15,000 |
| Paid Grant | CHILDREN'S HOSPITAL OF PITTSBURGH | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | PITTSBURGH HISTORY & | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | GATEWAY | GENERAL OPERATING | PC | RICHMOND, VA, US | $15,000 |
| Paid Grant | EARLIERORG | GENERAL OPERATING | PC | GREENSBORO, NC, US | $15,000 |
| Paid Grant | ATRIUM HEALTH WAKE FOREST BAPTIST MEDICAL CENTER | GENERAL OPERATING | PC | WINSTONSALEM, NC, US | $10,000 |
| Paid Grant | HISTORICAL SOCIETY OF WESTERN PENNSYLVAN | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | SEWICKLEY VALLEY HISTORICAL SOCIETY | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $10,000 |
| Paid Grant | ST HUBERT'S ANIMAL WELFARE CENTER | GENERAL OPERATING | PC | MADISON, NJ, US | $10,000 |
| Paid Grant | CARNEGIE LIBRARY OF PITTSBURGH | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | 412 FOOD RESCUE | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | FAMILYLINKS | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | EAST END COOPERATIVE MINISTRY | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | FIRST TEE | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | GIRL SCOUTS WESTERN PA | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | LIGHT OF LIFE RESCUE MISSION | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | RONALD MCDONALD HOUSE | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | PITTSBURGH PUBLIC THEATER | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | PITTSBURGH GLASS CENTER | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | RIVERLIFE | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | SPECIAL OLYMPICS | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | THE EDUCATION PARTNERSHIP | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | CONE HEALTH | GENERAL OPERATING | PC | GREENSBORO, NC, US | $10,000 |
| Paid Grant | HIGHER ACHIEVEMENT RICHMOND | GENERAL OPERATING | PC | RICHMOND, VA, US | $10,000 |
| Paid Grant | NEWARK ACADEMY | GENERAL OPERATING | PC | LIVINGSTON, NJ, US | $10,000 |
| Paid Grant | JACOBUS VANDERVEER HOUSE | GENERAL OPERATING | PC | BEDMINSTER, NJ, US | $10,000 |
| Paid Grant | WESTMORELAND MUSEUM OF AMERICAN ART | GENERAL OPERATING | PC | GREENSBURG, PA, US | $10,000 |
| Paid Grant | UNION AID SOCIETY | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $10,000 |
| Paid Grant | SWEETWATER ART CENTER | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $10,000 |
| Paid Grant | WESTMORELAND COUNTY FOOD BANK | GENERAL OPERATING | PC | DELMONT, PA, US | $10,000 |
| Paid Grant | CITY THEATER | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | EXTRA MILE EDUCATION FOUNDATION | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | LUTHERAN SENIORLIFE FOUNDATION | GENERAL OPERATING | PC | CRANBERRY TWP, PA, US | $10,000 |
| Paid Grant | CASA OF ALLEGHENY COUNTY | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $10,000 |
| Paid Grant | MEMORIAL SLOAN KETTERING CANCER CENTER | GENERAL OPERATING | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | YMCA | GENERAL OPERATING | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | OPERATION WARM | GENERAL OPERATING | PC | CHADDS FORD, PA, US | $10,000 |
| Paid Grant | CANTERBURY SCHOOL | GENERAL OPERATING | PC | GREENSBORO, NC, US | $10,000 |
| Paid Grant | UNIVERSITY OF NORTH CAROLINA GREENSBORO | GENERAL OPERATING | PC | GREENSBORO, NC, US | $10,000 |
| Paid Grant | AVOW HOSPICE | GENERAL OPERATING | PC | NAPLES, FL, US | $10,000 |
| Paid Grant | BEST BUDDIES PITTSBURGH | GENERAL OPERATING | PC | MT PLEASANT, PA, US | $10,000 |
| Paid Grant | MIRACLE FLIGHTS | GENERAL OPERATING | PC | LAS VEGAS, NV, US | $10,000 |
| Paid Grant | AUDUBON SOCIETY | GENERAL OPERATING | PC | MOSES LAKE, WA, US | $10,000 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITAL | GENERAL OPERATING | PC | BOSTON, MA, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD | GENERAL OPERATING | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | FEEDING THE SPIRIT | GENERAL OPERATING | PC | GREENSBURG, PA, US | $8,000 |
| Paid Grant | LOYALHANNA WATERSHED ASSOCIATION | GENERAL OPERATING | PC | LIGONIER, PA, US | $7,500 |
| Paid Grant | NORTHSTAR ACADEMY | GENERAL OPERATING | PC | SOUTHAVEN, MS, US | $7,500 |
| Paid Grant | THE NATURE CONSERVANCY VIRGINIA | GENERAL OPERATING | PC | CHARLOTTESVILLE, VA, US | $7,500 |
| Paid Grant | RICHMOND SPCA | GENERAL OPERATING | PC | RICHMOND, VA, US | $7,500 |
| Paid Grant | ST ANDREWS SCHOOL | GENERAL OPERATING | PC | RICHMOND, VA, US | $7,500 |
| Paid Grant | SHELTERING ARMS | GENERAL OPERATING | PC | CHAPIN, SC, US | $7,500 |
| Paid Grant | COMMUNITY HUMAN SERVICES | GENERAL OPERATING | PC | MONTEREY, CA, US | $7,500 |
| Paid Grant | VFMA FOUNDATION | GENERAL OPERATING | PC | RICHMOND, VA, US | $5,000 |
| Paid Grant | BEVERLY'S PGH | GENERAL OPERATING | PC | NORTH HUNTINGDON, PA, US | $5,000 |
| Paid Grant | ANCHORPOINT COUNSELING SERVICE | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | GWEN'S GIRLS | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | PITTSBURGH MERCY | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | SAMARITAN COUNSELING SERVICE | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $5,000 |
| Paid Grant | PITTSBURGH CULTURAL TRUST | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | SEWICKLEY ACADEMY | GENERAL OPERATING | PC | SEWICKLEY, PA, US | $5,000 |
| Paid Grant | LEMOYNE COMMUNITY CENTER | GENERAL OPERATING | PC | WASHINGTON, PA, US | $5,000 |
| Paid Grant | CONTEMPORARY CRAFT | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | LITERACY PITTSBURGH | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | RIVER CITY BRASS BAND | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | OUTREACH TEEN AND YOUTH SERVICES | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | RAINBOW KITCHEN | GENERAL OPERATING | PC | HOMESTEAD, PA, US | $5,000 |
| Paid Grant | HOLY FAMILY FOUNDATION | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | CANCER BRIDGES | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | PITTSBURGH CIVIC LIGHT OPERA | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | PITTSBURGH YOUTH SYMPHONY | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | PITTSBURGH THREE RIVERS MARATHON | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | ANNA JULIA COOPER SCHOOL | GENERAL OPERATING | PC | RICHMOND, VA, US | $5,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF | GENERAL OPERATING | PC | MILPITAS, CA, US | $5,000 |
| Paid Grant | PITTSBURGH BALLET THEATRE | GENERAL OPERATING | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | RICHMOND BALLET | GENERAL OPERATING | PC | RICHMOND, VA, US | $3,000 |
| Paid Grant | VPM | GENERAL OPERATING | PC | RICHMOND, VA, US | $1,000 |
| Paid Grant | BOLLING HAXALL HOUSE FOUNDATION | GENERAL OPERATING | PC | RICHMOND, VA, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- Clapp G H Decd Char and Ed Tr
- EIN
- 25-6018976
- Phone
- 4122341634
- Address
- PO BOX 185, PITTSBURGH, PA 15230-0185
Signing Officer
- Name
- Michael Stagis
- Title
- Vice President
- Phone
- 4122341634
- Signed
- 2026-02-04
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Pwc US Tax Llp
- Address
- 301 GRANT STREET, PITTSBURGH, PA 15219
- Preparer
- Daniel Waltman
- Phone
- 4123556000
Raw XML AppendixShowing 400 of 9,833 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.
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|---|---|---|
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 29310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 15324 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 45919 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 10000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 62327 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 53066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 20050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 26773 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 19887 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 24720 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 2598423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 9985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 61568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 19843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 26030 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 29280 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1240392 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 376885 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 17706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 14934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 20000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 14850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 24138 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 11906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 368539 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 267593 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 25356 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 15000 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 19182 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 14668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 24526 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 25000 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 33695 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 23003 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 25765 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 25341 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 28190 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 32310 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 38464 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 16556 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 84493 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 82714 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 9830 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 19696 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 4629 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 22378 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 37752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 32464 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 14535 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 1143440 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 38467 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 19899 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 19728 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 27035 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 27970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 17228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 19837 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 21142 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 99 | 28974 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 100 | 23077 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 101 | 29180 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 103 | 34070 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 104 | 45493 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 107 | 93265 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 108 | 20227 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 109 | 48797 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 110 | 54097 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 111 | 27043 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 112 | 199262 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 113 | 31081 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 114 | 19946 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 115 | 34864 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 116 | 30090 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 117 | 14400 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 118 | 40345 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 119 | 27875 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 120 | 23348 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 121 | 32654 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 122 | 18496 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 123 | 27391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 124 | 20137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 125 | 31802 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 126 | 15004 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 127 | 22854 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 128 | 25614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 129 | 5561 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 130 | 28322 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 131 | 3186 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 132 | 13158 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 133 | 18253 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 134 | 19840 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 135 | 19790 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 136 | 24071 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 137 | 9776 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 138 | 24326 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 139 | 20149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 140 | 10113 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 141 | 26082 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 142 | 18504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 143 | 23945 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 144 | 15568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 145 | 24835 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 146 | 220673 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 147 | 20186 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 148 | 20149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 149 | 19844 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 150 | 27475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 151 | 21330 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 152 | 30219 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 153 | 20320 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 154 | 20668 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 155 | 13452 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 156 | 27609 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 157 | 14076 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 158 | 14223 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 159 | 19085 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 160 | 20886 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 161 | 18054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 162 | 18647 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 163 | 18748 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 164 | 18962 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 165 | 20326 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 166 | 38968 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 167 | 19965 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 168 | 42592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 169 | 15998 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 170 | 11873 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 171 | 28397 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 172 | 25116 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 173 | 24768 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 174 | 40669 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 175 | 9302 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 176 | 20555 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 177 | 25650 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 178 | 25283 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 179 | 20050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 180 | 19997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 181 | 25388 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 182 | 30778 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 183 | 15402 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 184 | 30078 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 185 | 24391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 186 | 20090 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 187 | 58727 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 188 | 34941 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 189 | 24703 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 190 | 29868 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 191 | 10188 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 192 | 85229 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 193 | 4975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 194 | 19947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 195 | 34764 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 196 | 79503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 197 | 14959 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 198 | 19908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 199 | 75202 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 200 | 35130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 201 | 10001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 202 | 43955 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 21684AAF3 COOPERATIEVE RABOBAN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 580135101 MC DONALDS CORPORATI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 594918104 MICROSOFT CORPORATIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 845437BR2 SOUTHWESTERN ELECTRI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 91412HFG3 UNIVERSITY OF CALIFO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 02079K305 ALPHABET INC/CA-CL A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 031162100 AMGEN INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 13063DGB8 CALIFORNIA ST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 21036P108 CONSTELLATION BRANDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 30303M102 META PLATFORMS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 45866F104 INTERCONTINENTAL EXC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 46266C105 IQVIA HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 464287200 ISHARES CORE S&P 500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 682680AS2 ONEOK INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 780082AD5 ROYAL BANK OF CANADA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 084670702 BERKSHIRE HATHAWAY I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 65339F101 NEXTERA ENERGY INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | H1467J104 CHUBB LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 02209S103 ALTRIA GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 833034AK7 SNAP-ON INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 921943858 VANGUARD FTSE DEVELO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | 92343VDD3 VERIZON COMMUNICATIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 00771X419 G Q G PART EMERG MKT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | 84756NAF6 SPECTRA ENERGY PARTN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | 037833100 APPLE INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | 70450Y103 PAYPAL HOLDINGS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | 74052BAA5 PREMIER HEALTH PART |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | 863667101 STRYKER CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | 91324P102 UNITED HEALTH GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | 92826C839 VISA INC-CLASS A SHR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | 233203421 DFA EMERG MKTS CORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | 369550108 GENERAL DYNAMICS COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | 67066G104 NVIDIA CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | 05587K857 BNYM INTL STCK-Y |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | 46625H100 J P MORGAN CHASE & C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | 989207105 ZEBRA TECHNOLOGIES C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | 05588F709 BNY MELLON DEVELOPED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | 101137107 BOSTON SCIENTIFIC CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | 464287507 ISHARES CORE S&P MID |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | 57636Q104 MASTERCARD INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | 912828V49 U S TREASURY INFLATI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | 38141G104 GOLDMAN SACHS GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | 68389XBT1 ORACLE CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | 092113AR0 BLACK HILLS CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | 87612EBL9 TARGET CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | 337738AU2 FISERV INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | 341271AE4 STATE BOARD OF ADMIN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | 78355HKQ1 RYDER SYSTEM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | 00914AAF9 AIR LEASE CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | 22160KAP0 COSTCO WHOLESALE COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | 14064D873 FULLERTHALER BEHAVIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | 254687FX9 WALT DISNEY COMPANY/ |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | 548661107 LOWE'S COMPANIES INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | 369550BN7 GENERAL DYNAMICS COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | 04636NAA1 ASTRAZENECA FINANCE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | 060505104 BANK OF AMERICA CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | 14913R2K2 CATERPILLAR FINL SER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | 023135106 AMAZON COM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | 09247X101 BLACKROCK INC CL A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | 166764100 CHEVRON CORPORATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | 3130ALZS6 FEDERAL HOME LOAN BA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | 24422EVR7 JOHN DEERE CAPITAL C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | 579780AR8 MCCORMICK & CO 0.9% |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | 548661DX2 LOWE'S COS INC 1.3% |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | 02665WDZ1 AMERICAN HONDA FINAN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | 64990FD76 NEW YORK ST DORM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | 617446448 MORGAN STANLEY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | 036752AJ2 ANTHEM INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | 872540AV1 T J X COS I 1.15% 5/ |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | 539830109 LOCKHEED MARTIN CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | 742718109 PROCTER & GAMBLE CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | 125269100 CF INDS HLDGS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | 9DDQ00713 LIAB-COMMONFUND VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | 9EEA00772 LIAB-NEUBERGER SECON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 74 | 38378BT82 GOVERNMENT NATIONAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 75 | 3130ARDV0 FEDERAL HOME BANK LO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 76 | 037833CJ7 APPLE INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 77 | 9EEB00796 NB SECONDARY OPPS FU |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 78 | 3130ARAB7 FEDERAL HOME LOAN BA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 79 | 42225UAK0 HEALTHCARE TRUST OF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 80 | 9DDQ00721 COMMONFUND CAPITAL V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 81 | 90353T100 UBER TECHNOLOGIES IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 82 | 00206RDK5 A T & T INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 83 | 00287YBX6 ABBVIE INC 3.2% 11/2 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 84 | 00724F101 ADOBE INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 85 | 00774MAG0 AERCAP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 86 | 031162CS7 AMGEN INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 87 | 035242AN6 ANHEUSER-BUSH INBEV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 88 | 037833BH2 APPLE INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 89 | 04273WAC5 ARROW ELECTRONICS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 90 | 10373QBT6 B P CAP MARKETS AMER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 91 | 11134LAR0 BROADCOM CRP / CAYM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 92 | 125523100 THE CIGNA GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 93 | 126650CY4 CVS HEALTH CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 94 | 22160K105 COSTCO WHSL CORP NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 95 | 235851102 DANAHER CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 96 | 25160PAH0 DEUTSCHE BANK NY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 97 | 30231G102 EXXON MOBIL CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 98 | 30303M8J4 META PLATFORMS INC 4 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 99 | 3132DPQE1 FHLMC SD2253 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 100 | 3132DQQN9 FEDERAL NATL MTGE AS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 101 | 3132DWDC4 FHLMC SD8199 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 102 | 3132DWDJ9 FHLMC SD8205 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 103 | 3133N2TB2 FHLMC POOL RE5046 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 104 | 3140MBDG4 FNMA BU9102 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 105 | 3140XCKM9 FNMA POOL # FM8399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 106 | 3140XLTG3 FNMA FS5050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 107 | 31418D6C1 FNMA POOL # MA4466 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 108 | 31418EAV2 FNMA POOL # MA4519 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 109 | 36179VNR7 GNMA POOL II # MA670 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 110 | 36179WR34 GNMA MA7706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 111 | 36179XBU9 G2 MA8151 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 112 | 38141GFD1 GOLDMAN SACHS GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 113 | 404280CK3 HSBC HOLDINGS PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 114 | 445658CF2 J B HUNT TRANSPORT S |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 115 | 46137V357 INVESCO S&P 500 EQUA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 116 | 46647PDF0 JPMORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 117 | 482480AL4 K L A CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 118 | 501044DQ1 KROGER CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 119 | 539439AV1 LLOYDS BANKING GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 120 | 594918CC6 MICROSOFT CORP 2.525 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 121 | 61744YAP3 MORGAN STANLEY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 122 | 68389XBE4 ORACLE CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 123 | 68389XCC7 ORACLE CORP 1.65% 3/ |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 124 | 716973AE2 PFIZER INVESTMENT EN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 125 | 74432QCE3 PRUDENTIAL FINANCIAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 126 | 75524KNH3 CITIZENS BANK NA/RI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 127 | 78009PEH0 ROYAL BANK OF SCOTLA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 128 | 87264ABF1 T-MOBILE USA INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 129 | 874060AX4 TAKEDA PHARMACEUTICA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 130 | 891906AC3 TSS 4.8 04/01/26 COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 131 | 902613AX6 UBS GROUP AG |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 132 | 912810TJ7 US TREASURY N/B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 133 | 912810TL2 U S TREASURY BOND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 134 | 912810TN8 U S TREASURY BOND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 135 | 912810TQ1 U S TREASURY BOND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 136 | 912810TR9 UNITED STATES TREAS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 137 | 912810TT5 UNITED STATES TREAS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 138 | 91282CFZ9 US TREASURY N/B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 139 | 91282CGC9 US TREASURY N/B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 140 | 91282CHR5 UNITED STATES TREAS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 141 | 91282CHW4 U S TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 142 | 92343VGK4 VERIZON COMMUNICATIO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 143 | 9DEV00760 LIAB-BROOKFIELD SREP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 144 | 9DEV00778 BROOKFIELD SREP IV O |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 145 | 023135BY1 AMAZON.COM INC 1.65% |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 146 | 05964HBB0 BANCO SANTANDER SA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 147 | 06051GMA4 BANK OF AMERICA CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 148 | 06738ECV5 BARCLAYS PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 149 | 11070TAM0 PROVINCE OF BRITISH |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 150 | 17327CAR4 CITIGROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 151 | 20030NBH3 COMCAST CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 152 | 25470DAR0 DISCOVERY COMMUNICAT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 153 | 3131XYGQ6 FHLMC # ZM4707 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 154 | 3132A5HB4 FHLMC POOL # ZS4726 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 155 | 3132DSBQ4 FREDDIE MAC SUPER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 156 | 3132DSJF0 FHLMC SD4762 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 157 | 3132DSY97 FED HOME LOAN MTG CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 158 | 3132DT7L8 FHLMC # SD6299 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 159 | 3132DTCT5 FHLMC SD5482 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 160 | 3132DTGK0 FEDERAL HOME LOAN MO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 161 | 3132DUAG2 FHLMC # SD6307 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 162 | 3133B0SD6 FHLMC POOL # QD3216 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 163 | 3133CJ6W6 FEDERAL HOME LOAN MO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 164 | 3133KYWJ4 FHLMC RB5149 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 165 | 3133SKB26 FR SE9057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 166 | 3133SKB59 FHLM POOL #FR SE9060 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 167 | 3140MNPV2 FNMA POOL # BV8535 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 168 | 3140QFA33 FNMA POOL # CA7225 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 169 | 3140QMU28 FNMA POOL # CB2400 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 170 | 3140QN6Y3 FNMA POOL # CB3586 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 171 | 3140QNL75 FN CB3049 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 172 | 3140XADE9 FNMA POOL # FM6400 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 173 | 3140XJXW8 FNMA POOL # FS3392 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 174 | 3140XNWD2 FN FS6943 |
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