Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
EIN 44-6007129 • Kansas City, MO
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
17th percentile
Higher debt load relative to assets than 17% of similar nonprofits.
Liabilities / Revenue
19th percentile
Higher debt load relative to revenue than 19% of similar nonprofits.
Net Margin
30th percentile
Higher net margin than 30% of similar nonprofits.
Top Officer Pay
47th percentile
Higher top officer pay than 47% of similar nonprofits.
Top officer pay equals 4.7% of source-year revenue.
Asset Growth
28th percentile
Faster asset growth than 28% of similar nonprofits.
Revenue Growth
77th percentile
Faster revenue growth than 77% of similar nonprofits.
Assets
Up$53,892,236
Up $166,556 (+0.3%) from 2023
Liabilities
Up$68,141
Up $63,284 (+1303%) from 2023
Net Assets
Up$53,824,095
Up $103,272 (+0.2%) from 2023
Revenue
Up$5,771,010
Up $1,537,360 (+36%) from 2023
Expenses
Up$5,789,526
Up $358,306 (+6.6%) from 2023
Net Income
Up-$18,516
Up $1,179,054 (+98%) from 2023
Most recent year
2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.
The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| DEBORAH SOSLAND-EDELMAN | Asst Secretary, Asst Treas | PT | $256,098 | - | $256,098 |
| L JOSHUA SOSLAND | Director | - | $0 | - | - |
| BLANCHE E SOSLAND | Director | - | $0 | - | - |
| DAVID N SOSLAND | Director | - | $0 | - | - |
| SARAH SOSLAND | Director | - | $0 | - | - |
| NEIL N SOSLAND | Secretary, Director | - | $0 | - | - |
| MEYER J SOSLAND | Treasurer | - | $0 | - | - |
| CHARLES S SOSLAND | Chairman, Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CONGREGATION BETH SHALOM | JEWISH | PC | KANSAS CITY, MO, US | $1,068,261 |
| Paid Grant | JEWISH FEDERATION OF GREATER KANSAS CITY | JEWISH | PC | KANSAS CITY, MO, US | $672,750 |
| Paid Grant | CHILDREN'S MERCY HOSPITAL | HEALTH | PC | KANSAS CITY, MO, US | $200,000 |
| Paid Grant | KANSAS CITY GIRLS PREPERATORY ACADEMY | EDUCATION | PC | KANSAS CITY, MO, US | $175,000 |
| Paid Grant | HYMAN BRAND HEBREW ACADEMY | JEWISH | PC | KANSAS CITY, MO, US | $161,100 |
| Paid Grant | RECONCILIATION SERVICES | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $134,000 |
| Paid Grant | TRUMAN LIBRARY INSTITUTE | EDUCATION | PC | KANSAS CITY, MO, US | $113,500 |
| Paid Grant | PEMBROKE HILL SCHOOL | EDUCATION | PC | KANSAS CITY, MO, US | $105,750 |
| Paid Grant | UNION STATION KANSAS CITY | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $87,500 |
| Paid Grant | KANSAS CITY ART INSTITUTE | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $77,500 |
| Paid Grant | CHILD PROTECTION CENTER | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $75,000 |
| Paid Grant | NEW REFORM TEMPLE | JEWISH | PC | KANSAS CITY, MO, US | $67,500 |
| Paid Grant | WELCOME HOUSE | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $65,000 |
| Paid Grant | ROCKHURST UNIVERSITY | EDUCATION | PC | KANSAS CITY, MO, US | $62,500 |
| Paid Grant | THE CHILDREN'S PLACE | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $62,500 |
| Paid Grant | DONNELLY COLLEGE | EDUCATION | PC | KANSAS CITY, MO, US | $60,000 |
| Paid Grant | BOYS AND GIRLS CLUBS | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $55,000 |
| Paid Grant | CITY YEAR | EDUCATION | PC | KANSAS CITY, MO, US | $50,000 |
| Paid Grant | UNITED WE | CIVIC | PC | KANSAS CITY, MO, US | $50,000 |
| Paid Grant | JEWISH THEOLOGICAL SEMINARY | JEWISH | PC | KANSAS CITY, MO, US | $48,500 |
| Paid Grant | CHABAD HOUSE | JEWISH | PC | KANSAS CITY, MO, US | $39,500 |
| Paid Grant | PLANNED PARENTHOOD GREAT PLAINS | HEALTH | PC | KANSAS CITY, MO, US | $35,000 |
| Paid Grant | BIONEXUS KC | HEALTH | PC | KANSAS CITY, MO, US | $30,000 |
| Paid Grant | KANBE'S MARKETS | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $30,000 |
| Paid Grant | PRARIE SKY COUNSELING CENTER | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $30,000 |
| Paid Grant | TEACHERS LIKE ME | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $30,000 |
| Paid Grant | VIBRANT HEALTH | HEALTH | PC | KANSAS CITY, MO, US | $30,000 |
| Paid Grant | UNITED WAY OF GREATER KANSAS CITY | CIVIC | PC | KANSAS CITY, MO, US | $27,876 |
| Paid Grant | KANSAS CITY SYMPHONY | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $26,000 |
| Paid Grant | CROSSROADS CHARTER SCHOOLS | EDUCATION | PC | KANSAS CITY, MO, US | $25,000 |
| Paid Grant | KANSAS CITY ZOO | ENVIRONMENTAL | PC | KANSAS CITY, MO, US | $25,000 |
| Paid Grant | METROPOLITAN COMMUNITY COLLEGE FOUNDATION | EDUCATION | PC | KANSAS CITY, MO, US | $25,000 |
| Paid Grant | MUSEUM AT PRAIRIEFIRE | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $25,000 |
| Paid Grant | PAWSPERITY | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $25,000 |
| Paid Grant | LYRIC OPERA | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $20,500 |
| Paid Grant | SCHECHTER INSTITUTE | JEWISH | PC | KANSAS CITY, MO, US | $20,500 |
| Paid Grant | TURNING POINT | HEALTH | PC | KANSAS CITY, MO, US | $20,500 |
| Paid Grant | KANSAS CITY YOUNG AUDIENCES | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $20,000 |
| Paid Grant | FRIENDS OF CHAMBER MUSIC | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $16,500 |
| Paid Grant | KCUR | CIVIC | PC | KANSAS CITY, MO, US | $15,360 |
| Paid Grant | AGRICULTURE FUTURE OF AMERICA | EDUCATION | PC | KANSAS CITY, MO, US | $15,000 |
| Paid Grant | CENTER FOR PRACTICAL BIOETHICS | HEALTH | PC | KANSAS CITY, MO, US | $15,000 |
| Paid Grant | HARVESTERS | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $13,430 |
| Paid Grant | KANSAS CITY BALLET | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $12,500 |
| Paid Grant | JEWISH FAMILY SERVICES | JEWISH | PC | KANSAS CITY, MO, US | $11,000 |
| Paid Grant | CHARLOTTE STREET FOUNDATION | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $10,000 |
| Paid Grant | JCRBAJC | JEWISH | PC | KANSAS CITY, MO, US | $10,000 |
| Paid Grant | KANSAS CITY REPERTORY THEATRE | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $10,000 |
| Paid Grant | UMKC BLOCH SCHOOL OF BUSINESS | EDUCATION | PC | KANSAS CITY, MO, US | $10,000 |
| Paid Grant | WOMEN'S EMPLOYMENT NETWORK | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $10,000 |
| Paid Grant | URBAN EDUCATION RESEARCH CENTER | EDUCATION | PC | KANSAS CITY, MO, US | $8,500 |
| Paid Grant | ARTS ENGAGEMENT FOUNDATION OF KANSAS CITY | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $5,150 |
| Paid Grant | ABILITY KC | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | BARNARD COLLEGE | EDUCATION | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | CAMPS FOR KIDS | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | CHABAD LUBAVITCH OF CAPE COD | JEWISH | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | CHABAD LUBAVITCH OF THE US VIRGIN ISLANDS | JEWISH | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | HEART OF AMERICA SHAKESPEARE FESTIVAL | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | KEMPER MUSEUM OF CONTEMPORARY ART | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | WILDWOOD OUTDOOR EDUCATION CENTER | EDUCATION | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | JEWISH FEDERATION ISRAEL EMERGENCY FUND | JEWISH | PC | KANSAS CITY, MO, US | $4,000 |
| Paid Grant | EDLAVITCH JEWISH COMMUNITY CENTER OF WASHINGTON DC | JEWISH | PC | KANSAS CITY, MO, US | $3,800 |
| Paid Grant | ST JUDE RESEARCH HOSPITAL | HEALTH | PC | KANSAS CITY, MO, US | $3,500 |
| Paid Grant | DOCTORS WITHOUT BORDERS | HEALTH | PC | KANSAS CITY, MO, US | $2,700 |
| Paid Grant | CHABAD LUBAVITCH OF MIDTOWN | JEWISH | PC | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | CHABAD ON THE PLAZA | JEWISH | PC | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | DENVER JEWISH DAY SCHOOL | JEWISH | PC | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | JDRF MID ATLANTIC CHAPTER | JEWISH | PC | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | JEWISH COMMUNITY FOUNDATION OF GREATER KANSAS CITY | JEWISH | PC | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | LINDA HALL LIBRARY | EDUCATION | PC | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | OPERATION BREAKTHROUGH | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $2,500 |
| Paid Grant | ANTI DEFAMATION LEAGUE OF B'NAI B'RITH | JEWISH | PC | KANSAS CITY, MO, US | $2,000 |
| Paid Grant | JEWISH FEDERATION OF GREATER WASHINGTON | JEWISH | PC | KANSAS CITY, MO, US | $2,000 |
| Paid Grant | NONPROFIT CONNECT | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $2,000 |
| Paid Grant | CONGREGATION BIAV | JEWISH | PC | KANSAS CITY, MO, US | $1,650 |
| Paid Grant | CLARK UNIVERSITY | EDUCATION | PC | KANSAS CITY, MO, US | $1,500 |
| Paid Grant | NEW JERSEY THEATRE ALLIANCE | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $1,250 |
| Paid Grant | AVENUE OF LIFE | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | HAPPY BOTTOMS | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | HILLEL INTERNATIONAL | JEWISH | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | INTERNATIONAL RELATIONS COUNCIL | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | MIDWEST CENTER FOR HOLOCAUST EDUCATION | EDUCATION | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | SCHOOL OF AMERICAN BALLET | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | TEAM RUBICON | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | THE DOE FUND | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | WORLD CENTRAL KITCHEN | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $1,000 |
| Paid Grant | VILLAGE SHALOM | JEWISH | PC | KANSAS CITY, MO, US | $625 |
| Paid Grant | TORAH FUND | JEWISH | PC | KANSAS CITY, MO, US | $600 |
| Paid Grant | FEEDING WESTCHESTER | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | FOOD BANK OF SOMERSET COUNTY | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | HEART TO HEART INTERNATIONAL | HEALTH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | HORIZON ACADEMY | EDUCATION | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | JEWISH FEDERATIONS OF NORTH AMERICA | JEWISH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | JEWISH VOCATIONAL SERVICE | JEWISH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | MAZON | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | MOCSA | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | MT CARMEL CEMETERY FUND | JEWISH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | NATIONAL COUNCIL OF JEWISH WOMEN | JEWISH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | NEW YORKERS FOR PARKS | ENVIRONMENTAL | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | PKD FOUNDATION | HEALTH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | PLANNED PARENTHOOD HUDSON PECONIC | HEALTH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | STORAHTELLING | JEWISH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | TEMPLE SHOLOM | JEWISH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | THE SCLERODERMA FOUNDATION | HEALTH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | UNITED JEWISH APPEAL FEDERATION OF NY | JEWISH | PC | KANSAS CITY, MO, US | $500 |
| Paid Grant | CAPITAL JEWISH MUSEUM | JEWISH | PC | KANSAS CITY, MO, US | $430 |
| Paid Grant | AMERICAN FRIENDS OF MAGEN DAVID ADOM | HEALTH | PC | KANSAS CITY, MO, US | $418 |
| Paid Grant | HEARTLAND CENTER FOR JOBS AND FREEDOM | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $360 |
| Paid Grant | AMERICAN KIDNEY FUND | HEALTH | PC | KANSAS CITY, MO, US | $300 |
| Paid Grant | GREENWICH HOSPITAL | HEALTH | PC | KANSAS CITY, MO, US | $300 |
| Paid Grant | WHITE PLAINS HOSPITAL MEDICAL CENTER | HEALTH | PC | KANSAS CITY, MO, US | $300 |
| Paid Grant | CAPITAL AREA FOOD BANK | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $250 |
| Paid Grant | MAINE MUSEUM OF INNOVATION LEARNING AND LABOR | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $250 |
| Paid Grant | PAWS FOR PURPLE HEARTS | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $250 |
| Paid Grant | PEDIATRIC CANCER FOUNDATION | HEALTH | PC | KANSAS CITY, MO, US | $250 |
| Paid Grant | PUSHCART PLAYERS | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $250 |
| Paid Grant | SPECIAL OLYMPICS CONNECTICUT | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $250 |
| Paid Grant | UMKC CONSERVATORY OF MUSIC | EDUCATION | PC | KANSAS CITY, MO, US | $250 |
| Paid Grant | STATE THEATRE OF NEW JERSEY | CULTURAL ARTS | PC | KANSAS CITY, MO, US | $200 |
| Paid Grant | TUNNEL TO TOWERS FOUNDATION | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $200 |
| Paid Grant | JACKSON COUNTY CASA | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $180 |
| Paid Grant | AMERICAN CANCER SOCIETY | HEALTH | PC | KANSAS CITY, MO, US | $150 |
| Paid Grant | AMERICAN HEART ASSOCIATION | HEALTH | PC | KANSAS CITY, MO, US | $150 |
| Paid Grant | CHILDRENS RESCUE MISSION | SOCIAL WELFARE | PC | KANSAS CITY, MO, US | $100 |
| Paid Grant | JUVENILE DIABETES RESEARCH FOUNDATION MID-ATLANTIC | HEALTH | PC | KANSAS CITY, MO, US | $100 |
| Paid Grant | MARTINSVILLE RESCUE SQUAD | HEALTH | PC | KANSAS CITY, MO, US | $100 |
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 69600 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCTG FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 69600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | AIR LEASE CORP SENIOR UNSECURED NOTE: 60000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | AMEREN ILLINOIS COMPANY FIRST LIEN NOTE: 120000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AMERICAN HONDA FINANCE SENIOR UNSECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | AMERIPRISE FINANCIAL INC SENIOR UNSECURED NOTE: 115000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | AMGEN INC SENIOR UNSECURED NOTE: 65000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | APACHE CORP SENIOR UNSECURED NOTE: 60000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | ARIZONA PUBLIC SERVICE SENIOR UNSECURED NOTE: 115000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | BANK OF AMERICA CORP SENIOR UNSECURED NOTE: 125000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | BELL CANADA SENIOR UNSECURED NOTE: 80000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | BERKSHIRE HATHAWAY FINANCE NOTE: 110000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | BURLINGTON NORTHERN SANTA FE SENIOR UNSECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | CAMDEN PROPERTY TRUST SENIOR UNSECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | CANADIAN PACIFIC RAILWAY SENIOR UNSECURED NOTE: 65000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | CAPITAL ONE FINANCIAL CORP SUBORDINATED NOTE: 60000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | CARLISLE COS INC SENIOR UNSECURED NOTE: 60000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | CELGENE CORP SENIOR UNSECURED NOTE: 60000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | CENTERPOINT ENERGY HOUSTON ELEC LLC SECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | CHARLES SCHWAB CORP SENIOR UNSECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | CITIGROUP INC SENIOR UNSECURED NOTE: 70000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | COMCAST CORP SENIOR UNSECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | COMMONWEALTH EDISON CO SECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | CONOCOPHILLIPS COMPANY SENIOR UNSECURED NOTE: 85000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | CUMMINS INC SENIOR UNSECURED NOTE: 140000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | DUKE ENERGY FL PROJECT FINANCE SECURED NOTE: 94440.74 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | DUKE ENERGY INDIANA INC NOTE: 90000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | EMERSON ELECTRIC CO SENIOR UNSECURED NOTE: 140000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | ENERGY TRANSFER PARTNERS SENIOR UNSECURED NOTE: 65000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | ERP OPERATING LP SENIOR UNSECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | EXXON MOBIL CORPORATION SENIOR UNSECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | FIDELITY NATIONAL INFO SERVICES SENIOR UNSECURED NOTE: 75000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | GENERAL MOTORS FINANCIAL COMPANY SENIOR UNSECURED NOTE: 55000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | GOLDMAN SACHS GROUP INCORPORATED SUBORDINATED NOTE: 50000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | GONZAGA UNIVERSITY SECURED NOTE: 60000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | JM SMUCKER CO SENIOR UNSECURED NOTE: 70000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | JOHN DEERE CAPITAL CORP SENIOR UNSECURED NOTE: 110000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | JPMORGAN CHASE & CO SENIOR UNSECURED NOTE: 140000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | KIMCO REALTY CORP SENIOR UNSECURED NOTE: 55000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | LABORATORY CORPORATION OF AMERICA SENIOR UNSECURED NOTE: 75000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | LOEWS CORP SENIOR UNSECURED NOTE: 120000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | MAGNA INTERNATIONAL INC SENIOR UNSECURED NOTE: 135000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | METLIFE INC JUNIOR SUBORDINATED NOTE: 35000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | MID-AMERICA APARTMENTS SENIOR UNSECURED NOTE: 120000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | MITSUBISHI UFJ FIN GROUP SENIOR UNSECURED NOTE: 140000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | MORGAN STANLEY SENIOR UNSECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | NATIONAL RURAL UTIL COOP SECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | NEVADA POWER CO SECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | NORTHROP GRUMMAN CORP SENIOR UNSECURED NOTE: 55000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | ONEOK INC SENIOR UNSECURED NOTE: 65000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | ORACLE CORP SENIOR UNSECURED NOTE: 125000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | PACCAR FINANCIAL CORP SENIOR UNSECURED NOTE: 110000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | PFIZER INC SENIOR UNSECURED NOTE: 70000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | PNC FINANCIAL SERVICES SENIOR UNSECURED NOTE: 120000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | PRAXAIR INC SENIOR UNSECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | PRECISION CASTPARTS CORP SENIOR UNSECURED NOTE: 110000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | PROGRESSIVE CORP SENIOR UNSECURED NOTE: 110000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | PRUDENTIAL FUNDING ASIA SENIOR UNSECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | PUBLIC STORAGE SENIOR UNSECURED NOTE: 140000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | REALTY INCOME CORP SENIOR UNSECURED NOTE: 60000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | REINSURANCE GROUP OF AMERICA SENIOR UNSECURED NOTE: 75000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | STATE STREET CORP SENIOR UNSECURED NOTE: 130000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | T MOBILE USA INC SENIOR UNSECURED NOTE: 65000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | TRAVELERS COS INC SENIOR UNSECURED NOTE: 120000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | TYCO ELECTRONICS GROUP S SENIOR UNSECURED NOTE: 45000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | UNION PACIFIC RR CO 1ST LIEN PASS THRU CERTIFICATES: 83411.93 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | US BANCORP SENIOR UNSECURED NOTE: 150000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | VERIZON COMMUNICATIONS SENIOR UNSECURED NOTE: 90000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | WALT DISNEY COMPANY/THE SENIOR UNSECURED NOTE: 55000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | WELLS FARGO & COMPANY SENIOR UNSECURED NOTE: 110000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | WISCONSIN ELECTRIC POWER SENIOR UNSECURED NOTE: 70000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | WISCONSIN POWER & LIGHT SENIOR UNSECURED NOTE: 100000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 56855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 119635 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 129994 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 114220 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 64906 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 66926 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 117146 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 125000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 79944 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 108682 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 99199 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 138756 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 60898 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 59184 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 56205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 59794 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 99861 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 140733 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 70000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 129689 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 99981 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 84836 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 140482 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 89679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 120198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 139691 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 61390 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 99076 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 100000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 74881 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 54988 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 62303 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 60000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 69680 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 109937 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 140000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 54687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 74950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 143170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 142641 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 54250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 120611 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 140000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 92834 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 141535 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 121789 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 54911 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 64797 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 124488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 109865 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 83820 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 116399 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 137912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 110961 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 109962 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 119630 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 139917 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 59203 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 74816 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 130000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 64737 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 119525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 61287 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 83412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 150000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 68735 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 77503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 103400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 68 | 69856 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 69 | 99991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 56739 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 121524 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 122226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 113575 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 68386 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 51409 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 113681 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 120306 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 82090 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 124315 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 84954 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 116250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 61592 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 57460 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 57490 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 57155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 95141 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 127616 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 57702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 99783 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 84708 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 87328 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 116750 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 88417 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 100855 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 125461 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 63979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 95507 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 97107 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 74995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 56516 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 55037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 49336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 56511 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 101551 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 124131 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 53055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 69300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 106184 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 133718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 46796 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 117886 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 134981 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 97398 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 137669 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 99461 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 52902 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 63168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 121321 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 102453 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 61228 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 113808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 52 | 126836 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 53 | 107718 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 54 | 103168 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 55 | 117971 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 56 | 125706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 57 | 56932 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 58 | 71342 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 59 | 126400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 60 | 68776 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 61 | 129394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 62 | 52993 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 63 | 78202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 64 | 143676 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 65 | 74859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 66 | 64217 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 67 | 113829 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 68 | 70495 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 69 | 81184 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 3238 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 4608518 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 1898692 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 8260598 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 1898800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 339542 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 1775198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 6441086 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 330087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 39460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 69607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 70057 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 58474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 45277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 60056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 66221 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 64242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 44685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 36256 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 38978 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 47812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 36266 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 29791 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 62882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 8801 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 27576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 76514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 33844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 45794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 37167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 2347010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 3928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 13229307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 2123305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 10499362 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 2052021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 165733 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 2337938 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 6471314 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 307536 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 96649 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 82501 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 85532 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 79992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 80044 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 68708 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 58939 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 46228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 108130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 85352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 61207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 73114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 89121 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 32242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 106627 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 112415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 71805 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 103854 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 36942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 107524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 50300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 36838916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ALLAKOS INC: 1439 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ISHARES RUSSELL 3000 ETF: 48328 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | VANGUARD MID CAP ETF: 9127 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | VANGUARD S&P 500 ETF: 24037 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | VANGUARD SMALL-CAP ETF: 9619 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | VALENS SEMICONDUCTOR LTD ADR: 67646 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | ISHARES MSCI ACWI INDEX FUND ETF: 45806 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | VANGUARD FTSE ALL WORLD EX US INDEX FUND ETF: 115271 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF: 5306 UNITS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ADOBE INC: 162 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AIRBNB INC: 606 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | ASML HOLDING NV: 113 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BLACKSTONE INC: 611 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CHIPOTLE MEXICAN GRILL: 35 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | DANAHER CORP: 297 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ESTEE LAUDER CO INC: 403 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | ILLUMINA INC COM: 332 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | INTUIT INC: 173 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | INTUITIVE SURGICAL: 253 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | LILLY ELI & CO: 105 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | LULULEMON ATHLETICA: 143 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | MICROSOFT CORP: 237 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | MSCI INC: 57 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | NETFLIX INC COM: 219 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | NVIDIA CORP: 227 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | S&P GLOBAL INC: 163 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | SERVICE NOW INC: 147 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | UBER TECHNOLOGIES INC: 600 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | VISA INC COM CL A: 413 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | AMERN TOWER CORP: 233 SHRS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | INTRA-CELLULAR THERAPIES INC COM: 538548 SHRS. |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 1290960 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 1240516 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 3563768 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 3311022 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 129847 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 211800 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 114995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 129980 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 124998 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 129992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 203888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 209067 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 203856 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 2166167 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 271742 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 458425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 252653 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 105676 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 391396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 269614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 161092 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 786319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 562524 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 428140 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 72408 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 262389 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 4106 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 120299 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 305008 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 156451 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | FEDERAL FARM CREDIT BANK UNSECURED NOTE: 130000 UNITS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | FEDERAL HOME LOAN BANK UNSECURED NOTE: 200000 UNITS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE: 100000 UNITS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | CARVANA AUTO RECEIVABLES TRUST SERIES 2022-P3 CLASS A: 130000 UNITS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3: 125000 UNITS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | FORD CREDIT AUTO OWNER TRUST SERIES 2022-C CLASS A3: 130000 UNITS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | PARTNERSHIPS - C3 CAPITAL PARTNERS III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | PARTNERSHIPS - CENTERVIEW CAPITAL LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | PARTNERSHIPS - COMMONFUND PRIVATE EQUITY PTRS VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | PARTNERSHIPS - EGERTON CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | PARTNERSHIPS - FIVE ELMS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | PARTNERSHIPS - FIVE ELMS IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | PARTNERSHIPS - GEORGE K BAUM GROWTH EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | PARTNERSHIPS - GRESHAM PE 2023/2024 SERIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | PARTNERSHIPS - MAGMA GROWTH EQUITY I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | PARTNERSHIPS - MAGMA VENTURE CAPITAL III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | PARTNERSHIPS - NORTHPOINT INDUSTRIAL IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | PARTNERSHIPS - NORTHPOINT INDUSTRIAL V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | PARTNERSHIPS - OAKWOOD REAL ESTATE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | PARTNERSHIPS - RELAY INVESTMENT II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | PARTNERSHIPS - RIVERFEST VENTURE FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | PARTNERSHIPS - ROCKEFELLER ACCESS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | PARTNERSHIPS - SAYBROOK COF LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | PARTNERSHIPS - TOPSPIN PARTNERS LBO, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | PARTNERSHIPS - TOPSPIN PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | PARTNERSHIPS - WINGATE PARTNERSHIP V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | PARTNERSHIPS - 10D FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 123078 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 226200 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 111000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 128615 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 126756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 129111 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 636039 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 66851 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 329219 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 2076208 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 412054 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 958415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 568045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 117357 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 817769 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 3584689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 692178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1036496 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 805594 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 503906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 40186 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 372791 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 14275 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 34139 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 161802 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 147375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 159455 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
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