Liabilities / Assets
23rd percentile
Higher debt load relative to assets than 23% of similar nonprofits.
L & N Andreas Foundation
EIN 36-3382956 • Mankato, MN
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
26th percentile
Higher debt load relative to revenue than 26% of similar nonprofits.
Net Margin
85th percentile
Higher net margin than 85% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
57th percentile
Faster asset growth than 57% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Balance Sheet
Assets
Up$34,757,537
Up $2,033,702 (+6.2%) from 2024
Liabilities
Up$140,610
Up $90,688 (+182%) from 2024
Net Assets
Up$34,616,927
Up $1,943,014 (+5.9%) from 2024
Revenue
Up$4,231,871
Up $2,166,262 (+105%) from 2024
Expenses
Up$2,288,857
Up $210,269 (+10%) from 2024
Net Income
Up$1,943,014
Up $1,955,993 (+15070%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $34,757,537
- Liabilities
- $140,610
- Net assets
- $34,616,927
- Revenue
- $4,231,871
- Expenses
- $2,288,857
- Net income
- $1,943,014
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2024 to Nov 30, 2025
- Signed
- Dec 4, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| ANDREAS LEE | President & Secretary | - | $0 | - | - |
| JACOB ANDREAS | Vice President, Treasurer | - | $0 | - | - |
| CAYMAN CAMPBELL | Trustee | - | $0 | - | - |
| JASON LEE | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NCVO | GRANT IS FOR RECIPIENTS GENERAL FUND | FOREIGN CHARITY | GRAND CAYMAN, GRAND CAYMAN, CJ | $300,000 |
| Paid Grant | MANKATO AREA FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $110,000 |
| Paid Grant | GREATER MANKATO UNITED WAY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $90,000 |
| Paid Grant | ECHO FOOD SHELF | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $61,000 |
| Paid Grant | BOULDER MUSEUM OF CONTEMPORARY ART | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $50,000 |
| Paid Grant | MANKATO YOUTH PLACE INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $50,000 |
| Paid Grant | YWCA OF MANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $50,000 |
| Paid Grant | CADA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $40,000 |
| Paid Grant | CENTER FOR VICTIMS OF TORTURE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $40,000 |
| Paid Grant | CLASSICAL THEATRE OF HARLEM | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $40,000 |
| Paid Grant | FEEDING OUR COMMUNITY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | N MANKATO, MN, US | $40,000 |
| Paid Grant | TWIN RIVER COUNCIL FOR THE ARTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $40,000 |
| Paid Grant | MN STATE UNIVERSITY MANKATO FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $39,000 |
| Paid Grant | NE SCULPTURE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $35,000 |
| Paid Grant | OAKWOOD SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | N HOLLYWOOD, CA, US | $35,000 |
| Paid Grant | CHILD AND FAMILY ADVOCACY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $30,000 |
| Paid Grant | MICROGRANTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | CHILDREN'S HEARTLINK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | CONNECTION MINISTRY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $25,000 |
| Paid Grant | GREATER TWIN CITIES UNITED WAY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | LOWER DEPTH THEATRE ENSEMBLE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | LUTHERAN SOCIAL SVE OF MN | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SAINT PAUL, MN, US | $25,000 |
| Paid Grant | MINNPOSTCOM | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | SOUTHERN MN INITIATIVE FNDT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | OWATONNA, MN, US | $25,000 |
| Paid Grant | URBAN VENTURES FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | AM CIVIL LIBERTIES UNION OF MN FNDT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | BEST FRIENDS ANIMAL SOCIETY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KANAB, UT, US | $20,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF METRO LOS ANGELES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | FOOD BANK OF THE ROCKIES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DENVER, CO, US | $20,000 |
| Paid Grant | HABITAT FOR HUMANITY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $20,000 |
| Paid Grant | HUNGER AND HEALTH COALITION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOONE, NC, US | $20,000 |
| Paid Grant | LEELANAU CONSERVANCY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LELAND, MI, US | $20,000 |
| Paid Grant | LIFE WORK PLANNING CENTER BOARD INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $20,000 |
| Paid Grant | RISE AGAINST SUICIDE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LAFAYETTE, CO, US | $20,000 |
| Paid Grant | SAINT ANDREWS SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOCA RATON, FL, US | $20,000 |
| Paid Grant | THERE WITH CARE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $20,000 |
| Paid Grant | UNITED WAY OF FREEBORN COUNTY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ALBERT LEA, MN, US | $20,000 |
| Paid Grant | MAKATO BALLET | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $15,000 |
| Paid Grant | MANKATO SYMPHONY ORCHESTRA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $15,000 |
| Paid Grant | SECOND HEART HOMES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SARASOTA, FL, US | $15,000 |
| Paid Grant | ST DAVID'S RELIEF | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DALLAS, TX, US | $15,000 |
| Paid Grant | BIG BROTHERS BIG SISTERS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | OWATONNA, MN, US | $13,000 |
| Paid Grant | JUNIOR ACHIEVEMENT UPPER MIDWEST | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SAINT PAUL, MN, US | $13,000 |
| Paid Grant | ADOPTTOGETHERORG | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SPRINGBORO, OH, US | $10,000 |
| Paid Grant | AMERICAN RED CROSS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $10,000 |
| Paid Grant | BLUE SKY BRIDGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF METRO DENVER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DENVER, CO, US | $10,000 |
| Paid Grant | CAMP SWEET LIFE ADVENTURE INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MADISON LAKE, MN, US | $10,000 |
| Paid Grant | COMFORT CASES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GAITHERSBURG, MD, US | $10,000 |
| Paid Grant | ENTERTAINMENT 2 AFFECT CHANGE INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | FOOD BANK OF CENTRAL & EASTERN NC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | RALEIGH, NC, US | $10,000 |
| Paid Grant | GLEN ARBOR ARTS CENTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GLEN ARBOR, MI, US | $10,000 |
| Paid Grant | HABITAT FOR HUMANITY BOULDER COUNTY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | ILLUSION THEATER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | MANKATO CENTRAL HIGH SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | MEALS ON WHEELS AMERICA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ARLINGTON, VA, US | $10,000 |
| Paid Grant | PACT MINISTRIES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | RIVER BEND FOOD RESERVOIR | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DAVENPORT, IL, US | $10,000 |
| Paid Grant | SHARING AND CARING HANDS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | SHATTUCK-ST MARY'S SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | FARIBAULT, MN, US | $10,000 |
| Paid Grant | SOUTH CENTRAL COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | N MANKATO, MN, US | $10,000 |
| Paid Grant | TIGER MOUNTAIN FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | TEMPE, AZ, US | $10,000 |
| Paid Grant | UNITED WAY OF GREATER LOS ANGELES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $10,000 |
| Paid Grant | VICTORY JUNCTION GANG CAMP | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | RANDLEMAN, NC, US | $10,000 |
| Paid Grant | YMCA - MANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $10,000 |
| Paid Grant | YWCA - BOULDER COUNTY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $10,000 |
| Paid Grant | FILM INDEPENDENT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $8,000 |
| Paid Grant | HUMANE SOCIETY OF BOULDER VALLEY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $8,000 |
| Paid Grant | SAN LUIS VALLEY ANIMAL WELFARE SOCIETY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ALAMOSA, CO, US | $8,000 |
| Paid Grant | SECOND HARVEST BANK OF METROLINA INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHARLOTTE, NC, US | $8,000 |
| Paid Grant | URBAN PEAK | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DENVER, CO, US | $8,000 |
| Paid Grant | EDUCARE FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $7,500 |
| Paid Grant | MN LANDSCAPE ARBORETUM FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | CHASKA, MN, US | $7,000 |
| Paid Grant | SHERBURNE NATIONAL WILDLIFE REGUFE INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ZIMMERMAN, MN, US | $7,000 |
| Paid Grant | ARK VALLEY HUMAN SOCIETY INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BUENA VISTA, CO, US | $6,000 |
| Paid Grant | FREEBORN COUNTY HUMANE SOCIETY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ALBERT LEA, MN, US | $6,000 |
| Paid Grant | PAGE EDUCATION FOUNDATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $6,000 |
| Paid Grant | BLUE EARTH NICOLLET COUNTY HUMANE SOCIETY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF DURHAM & ORANGE COUNTIES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DURHAM, NC, US | $5,000 |
| Paid Grant | DAIRY CENTER FOR THE ARTS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $5,000 |
| Paid Grant | FRIENDS OF WLRN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MIAMI, FL, US | $5,000 |
| Paid Grant | GEFFEN PLAYHOUSE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | HARVEST OF HOPE PANTRY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $5,000 |
| Paid Grant | IMPACT ON EDUCATION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOUISVILLE, CO, US | $5,000 |
| Paid Grant | JABALI ACADEMY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | KNOX COUNTY HUMANE SOCIETY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GALESBURG, IL, US | $5,000 |
| Paid Grant | LAURENCE SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | VALLEY GLEN, CA, US | $5,000 |
| Paid Grant | MINNESOTA YOUTH SYMPHONIES | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $5,000 |
| Paid Grant | MONROE ASSOC FOR REMARCABLE CITIZENS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY WEST, FL, US | $5,000 |
| Paid Grant | PLANNED PARENTHOOD OF THE ROCKY MOUNTAINS | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | PASADENA, CA, US | $5,000 |
| Paid Grant | PRIVATE SCHOOL VILLAGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | SHERMAN OAKS, CA, US | $5,000 |
| Paid Grant | PROJECT FOR PRIDE IN LIVING INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | RIDEBACK RISE INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | SCHOOL FOR FIELD STUDIES INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BEVERLY, MA, US | $5,000 |
| Paid Grant | TWIN CITIES RISE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | WATERSHED SCHOOL | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $5,000 |
| Paid Grant | WHITTIER COLLEGE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | WHITTIER, CA, US | $5,000 |
| Paid Grant | FLORIDA KEYS CHILDRENS SHELTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | TRAVERNIER, FL, US | $4,000 |
| Paid Grant | LYNN UNIVERSITY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOCA RATON, FL, US | $4,000 |
| Paid Grant | SCHOLARSHIP AMERICA INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $3,600 |
| Paid Grant | HUNGER SOLUTIONS MINNESOTA | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,500 |
| Paid Grant | GOFARM | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | GOLDEN, CO, US | $3,000 |
| Paid Grant | GREATER MPLS CRISIS NURSERY | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | NOBO ART DISTRICT | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $3,000 |
| Paid Grant | PLANNED PARENTHOOD MNNDSD | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,000 |
| Paid Grant | TWIN CITIES PUBLIC TELEVISION | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $3,000 |
| Paid Grant | CAL-WOOD EDUCATION CENTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | JAMESTOWN, CO, US | $2,500 |
| Paid Grant | GREENWOOD WILDLIFE REHABILITATION CENTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,500 |
| Paid Grant | MEALS ON WHEELS - BOULDER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,500 |
| Paid Grant | MINNESOTA PUBLIC RADIO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | ST PAUL, MN, US | $2,500 |
| Paid Grant | SAFEHOUSE PROGRESSIVE ALLIANCE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,500 |
| Paid Grant | STUDIO ARTS BOULDER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,500 |
| Paid Grant | THE FAMILY LEARNING CENTER | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,500 |
| Paid Grant | THORNE ECOLOGICAL INSTITUTE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,500 |
| Paid Grant | TRU COMMUNITY CARE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | LAFAYETTE, CO, US | $2,500 |
| Paid Grant | LAWS OF LIFE - MANKATO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | N MANKATO, MN, US | $2,400 |
| Paid Grant | FRONT RANGE RESCUE DOGS INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,000 |
| Paid Grant | SMILE NETWORK INT'L | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | SPECIAL OLYMPICS MINNESOTA INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | TAKE STOCK IN CHILDREN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | FT LAUDERDALE, FL, US | $2,000 |
| Paid Grant | UNIVERSITY OF COLORADO | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | DENVER, CO, US | $2,000 |
| Paid Grant | VOICES FOR CHILDREN INC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $2,000 |
| Paid Grant | WESLEY HOUSE FAMILY SERVICE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | KEY WEST, FL, US | $2,000 |
| Paid Grant | BHS PAC | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BOULDER, CO, US | $1,500 |
| Paid Grant | LEISURE EDUCATION FOR EXCEPTIONAL PEOPLE | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $1,000 |
| Paid Grant | SECOND HARVEST HEARTLAND | GRANT IS FOR RECIPIENTS GENERAL FUND | SEE GENERAL EXPLANAT | BROOKLYN PARK MN, MN, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- L & N Andreas Foundation
- EIN
- 36-3382956
- Phone
- 5073451233
- Address
- PO BOX 3084 ANDREAS OFFICE, MANKATO, MN 56002-3084
Signing Officer
- Name
- Andreas Dlee
- Title
- President
- Phone
- 5073451233
- Signed
- 2025-12-04
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Andreas Office
- Address
- 40 GOOD COUNSEL DRIVE, MANKATO, MN 56001
- Preparer
- Dean Wuebker
- Phone
- 5073451233
Raw XML AppendixShowing 400 of 5,127 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 |
|---|---|---|
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANISATIONS) |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | NCVO (NATIONAL COUNCIL OF VOLUNTARY ORGANISATIONS) |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | INTERIM REPORT 12/1/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | FINAL REPORT 12/1/025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 150000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 0 | PO BOX 1140 GT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt | 1 | PO BOX 1140 GT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 0 | CJ |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd | 1 | CJ |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 0 | CAYMAN ISLANDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm | 1 | CAYMAN ISLANDS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 150000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 150000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2025-11-12 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2025-01-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL GENERAL FUND AND SPECIAL PROJECTS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | TO ASSIST NCVO WITH THE NADINE ANDREAS RESIDENTIAL FOSTER HOME AND PRESCHOOL GENERAL FUND AND SPECIAL PROJECTS. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | L & N ANDREAS FOUNDATION REVIEWED THE INTERIM GRANT REPORT ON 12/1/2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | L & N ANDREAS FOUNDATION REVIEWED THE FINAL GRANT REPORT ON 12/1/25 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 0 | 2025-12-01 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt | 1 | 2025-12-01 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990 PF PART XIV ITEM 3 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | GRANTS AND CONTRIBUTIONS FOUNDATION STATUS |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | 990 PF PART XIV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | BANK OF AMERICA CORPORATION MTN STEPPED CPN ISIN US06048WU732 3% DUE 03/28/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | CITIGROUP GLOBAL MARKETS HOLDINGS INC. 6Y ARKK ARKG ARKF BUFFERED RETURN NOT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | CITIGROUP INC. MTN STEPPED CPN ISIN US17290AJZ49 2.5% DUE 01/31/2032 CALLABL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | DISCOVER BANK FDIC # 5649 CERTIFICATE OF DEPOSIT SEMI-ANNUAL 5% DUE 11/15/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | GOLDMAN SACHS GROUP, INC. MTN STEPPED CPN ISIN US38150APE90 5.25% DUE 09/30/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | JPMORGAN CHASE & CO. MTN ISIN US48128GT752 2% DUE 12/09/2027 CALLABLE 12/09/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | JPMORGAN CHASE & CO. MTN PAYS ANNUALLY ISIN US48130CXN00 5.6% DUE 01/30/2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | JPMORGAN CHASE & CO. MTN STEPPED CPN ISIN US48128GS689 2.75% DUE 03/25/2040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | JPMORGAN CHASE & CO. NTS ISIN US48126BAA17 5.4% DUE 01/06/2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | MICRON TECHNOLOGY INC. NTS ISIN US595112CB74 5.875% DUE 09/15/2033 CALLABLE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | MORGAN STANLEY BANK, NA 7Y S&P 500 INDEX MARKET-LINKED CD FDIC # 32992 CERTI |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | MORGAN STANLEY BANK, NA 7Y S&P 500 INDEX MARKET-LINKED CD FDIC # 32992 CERTI |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | PACIFICORP. 1ST MTG ISIN US695114CZ98 5.35% DUE 12/01/2053 CALLABLE 06/01/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 100006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 100006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 90881 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 50000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 75006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 200006 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 99500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 52606 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 97688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 96202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 64312 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 128625 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 44366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 99996 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 62750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 91979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 51545 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 75218 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 192328 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 101878 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 60112 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 113171 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 106798 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 84013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 168025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 44706 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 94527 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 200000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 247097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 56929 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 396174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 232421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 987859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 45943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 155000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 406000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1094322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 418672 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 28463 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 88295 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 136229 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 25714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 51930 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 442644 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 979878 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 282889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 54204 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 130511 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 180657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 4985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 100000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 95699 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 56160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 633048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 2740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 166808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 561432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 146818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 297372 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 146311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 106694 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 224445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 567418 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 221975 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 342500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 108264 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 190000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 100311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 98389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 26116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 67265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 1053070 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 66433 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 299921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 285185 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 29569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 39610 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 225638 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 174749 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 138069 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 61600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 301943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 755391 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 996979 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 194473 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 201414 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 225201 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 61819 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 371546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 33334 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 502321 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 277792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 78 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 183791 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 52143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 213576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 64798 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 200687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 630545 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 1307501 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 159409 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 70709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 69305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 96264 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 68743 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 515057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 208553 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 68956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 104260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 116674 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 533158 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 887429 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 1687411 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 426902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 2403422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 393808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 934063 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 621768 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 213555 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 26506 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 41065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 116991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 148501 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 89880 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 23728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 75982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 101921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 81122 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 198988 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 309750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 104 | 425183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 105 | 350711 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 106 | 107207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 107 | 62913 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 108 | 77945 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 109 | 101141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 110 | 359046 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 115271 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 246728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 218586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 91200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 406456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 265003 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 996141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 444613 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 173012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 447308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1602889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 401163 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 49580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 167328 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 147032 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 86457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 30527 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 518859 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 1206776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 288640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 81336 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 170686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 107995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 54620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 124700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 98889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 107701 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 627304 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 12965 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 371803 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 470736 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 111954 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 727143 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 250553 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 129220 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 245123 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 528809 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 280975 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 389198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 133546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 323456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 127873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 165355 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 31492 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 161996 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 1219439 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 86952 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 426379 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 375657 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 27933 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 64646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 243873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 249110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 157864 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 102254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 692200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 656792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 1427687 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 230203 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 562064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 212131 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 120291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 377161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 41567 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 504534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 923172 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 471 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 267575 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 103559 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 432739 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 88967 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 178432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 764293 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 1770555 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 476037 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 620925 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 98560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 126541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 247525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 533667 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 212836 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 66499 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 94035 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 90794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 1119046 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 1252807 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 1731936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 467566 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 2420515 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 393802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 888179 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 625757 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 206491 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 55049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 159344 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 250784 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 108135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 232728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 44472 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 77617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 247569 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 81558 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 252884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 375990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 104 | 684776 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 105 | 347237 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 106 | 136925 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 107 | 116982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 108 | 68653 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 109 | 84966 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 110 | 518857 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABRDN GLOBAL DYNAMIC DIVIDEND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ACAP STRATEGIC FUND CL W N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALASKA AIR GROUP INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALLEGIANT TRAVEL COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ALLSPRING CORE BOND FUND CL A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ALLSPRING SPECIAL SMALL CAP VALUE FD CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ALLSPRING ULTRA SHORT TERM INCOME FD CL A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | APPLE INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AQR LONG SHORT EQUITY FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | AQR MANAGED FUTURES STRATEGY FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ARCHER DANIELS MIDLAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | ARGENT MID CAP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | ARK BLOCKCHAIN & FINTECH INNOVATION ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | ARK ETF TRUST INNOVATION ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | AT&T INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BANK AMERICA CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BAXTER INTERNATIONAL INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | BLACKROCK ENHANCED EQUITY DIVI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | BLACKROCK ENHANCED GLOBAL DIVI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | BLACKROCK HEALTH SCIENCES TERM TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | BLACKROCK RES & COMMODITIES ST SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | BLACKROCK SCIENCE & TECHNOLOGY SHS BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | BLACKROCK TECH AND PRIVATE EQU SHS BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | BLOOM ENERGY CORPORATION COM CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | BLUE OWL CREDIT INCOME CORP. CLASS I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT (BERMUDA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | BWX TECHNOLOGIES INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CAMPBELL SYSTEMATIC MACRO FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | CENTRUS ENERGY CORPORATION CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | CISCO SYSTEMS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | COLUMBIA ACORN FUND INSTL CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | COLUMBIA ACORN INTERNATIONAL FUND INSTL CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | COLUMBIA SELIGMAN TECHNOLOGY & INFORMATION FD INSTL CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | DELTA AIR LINES INCORPORATED DEL COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | DOMINION ENERGY INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | EATON VANCE ATLANTA CAPITAL SMID CAP FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | EATON VANCE SHORT DURATION GOVT INC FD CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | EVENTIDE EXPONENTIAL TECHNOLOGIES FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | EVENTIDE GILEAD FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | EVENTIDE HEALTHCARE & LIFE SCIENCES FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | FIRST TRUST RICHARD BERNSTEIN TS AM INDST REN 2025-1 TERM 01/29/2027 REINV F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | FRANKLIN BIOTECHNOLOGY DISCOVERY FD ADV CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | FRANKLIN FTSE BRAZIL ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | FRANKLIN GOLD & PRECIOUS METALS FUND ADVISOR CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | FRANKLIN MUTUAL GLOBAL DISCOVERY FUND CL Z N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | FREEPORT-MCMORAN INCORPORATED CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | FULLERTHALER BEHAVIORAL SMALL-CAP EQ FD INSTL CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | GABELLI DIVID & INCOME TR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | GE HEALTHCARE TECHNOLOGIES INCORPORATED COMMON STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | GLOBAL X COPPER MINERS ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | GUGGENHEIM STRATEGIC OPPORTUN COM SBI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | HA SUSTAINABLE INFRA CAP INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | INNOVATOR EQUITY DEFINED PROTECTION ETF - 2YR TO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | INTEL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | INTERNATIONAL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | INVESCO BALANCED RISK ALLOCATION FUND CL Y N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | INVESCO DEVELOPING MARKETS FUND CL Y N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | INVESCO GLOBAL ALLOCATION FUND CL Y N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | INVESCO GOLD & SPECIAL MINERALS FD CL Y N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | INVESCO INTERNATIONAL SMALL-MID COMPANY FD CL Y N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | INVESCO S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | INVESCO SHORT TERM BOND FUND CL Y N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | ISHARES INCORPORATED MSCI BRAZIL ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | ISHARES TR 1 3 YR TREAS BD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | ISHARES TR CORE S&P MCP ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | ISHARES TR RUS MD CP GR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | ISHARES TR SP SMCP600VL ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | ISHARES TR US AER DEF ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | JPMORGAN CHASE & COMPANY. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | LAZARD GLOBAL TOTAL RETURN & I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | LOCORR MARKET TREND FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | LOOMIS SAYLES GLOBAL ALLOC FD CL Y N/L - NATIXIS ADV |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | MFS GLOBAL EQUITY FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | MICRON TECHNOLOGY INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | NEXGEN ENERGY LIMITED (CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | NOKIA CORPORATION SPONSORED ADR (FINLAND) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | NORFOLK SOUTHN CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | NYLI CBRE GBL INFR MEGTRNDS TR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | NYLI MACKAY STRATEGIC BOND FUND CL A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | NYLI SHORT TERM BOND FUND CL A M/F |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | PAYPAL HLDGS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | PCM FD INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | PEPSICO INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | PIMCO GLOBAL CORE ASSET ALLOCATION FUND CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | PIMCO INCOME FUND CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | PIMCO INVESTMENT GRADE CREDIT BOND FD CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | PIMCO LOW DURATION FUND CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | PIMCO LOW DURATION INCOME FUND CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | PIMCO SHORT TERM FUND CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | PIMCO TRENDS MANAGED FUTURES STRATEGY FUND CL I2 N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | QUALCOMM INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | RTX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | SIEMENS A G SPONSORED ADR (GERMANY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | SOUTHWEST AIRLS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | SPDR GOLD SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | SPROTT FDS TR URANIUM MINING ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | STARWOOD PROPERTY TR INCORPORATED REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | STATE STREET SPDR S&P DIVIDEND ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | TARGET CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | TEMPLETON FOREIGN FUND ADVISOR CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | TEMPLETON GLOBAL SMALLER COMPANIES FD ADVISOR CL N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 104 | THORNBURG GLOBAL OPPORTUNITIES FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 105 | THORNBURG LIMITED TERM INCOME FUND CL I N/L |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 106 | UNILEVER PLC SPON ADR NEW (UNITED KINGDOM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 107 | VANECK URANIUM AND NUCLEAR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 108 | VERIZON COMMUNICATIONS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 109 | VIATRIS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 110 | WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
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