Civic Intelligence

The Sosland Foundation

EIN 44-6007129 • Kansas City, MO

2345 Grand Blvd Ste 1950Kansas City, MO 64108
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.00x

Higher debt load relative to assets than 17% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.01x

Higher debt load relative to revenue than 19% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

31st percentile

-0.3%

Higher net margin than 31% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

83rd percentile

$256,098

Higher top officer pay than 83% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

$50M-$100M nonprofits • Source year 2023

Asset Growth

29th percentile

0.3%

Faster asset growth than 29% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

36%

Faster revenue growth than 81% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets17th percentile

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

Operations
Liabilities / Revenue19th percentileNet Margin31st percentile

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

Trend Graphs

Balance Sheet Trend

Asset Growth29th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $49,824,518Liabilities 2011: $7,9922011Assets 2012: $49,744,161Liabilities 2012: $14,7452012Assets 2013: $51,384,458Liabilities 2013: $02013Assets 2014: $56,240,807Liabilities 2014: $02014Assets 2015: $55,709,117Liabilities 2015: $02015Assets 2019: $59,981,889Liabilities 2019: $02019Assets 2020: $49,271,170Liabilities 2020: $0Net Assets 2020: $49,271,1702020Assets 2021: $56,757,688Liabilities 2021: $0Net Assets 2021: $56,757,6882021Assets 2022: $55,007,834Liabilities 2022: $0Net Assets 2022: $55,007,8342022Assets 2023: $53,725,680Liabilities 2023: $4,857Net Assets 2023: $53,720,8232023Assets 2024: $53,892,236Liabilities 2024: $68,141Net Assets 2024: $53,824,0952024

Highlighted filing

2024

Assets$53,892,236
Liabilities$68,141
Net Assets$53,824,095
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0MRevenue 2011: $4,694,010Expenses 2011: $4,260,522Net Income 2011: $433,4882011Revenue 2012: $2,688,017Expenses 2012: $3,367,130Net Income 2012: -$679,1132012Revenue 2013: $4,532,338Expenses 2013: $4,419,779Net Income 2013: $112,5592013Revenue 2014: $6,312,619Expenses 2014: $4,443,265Net Income 2014: $1,869,3542014Revenue 2015: $5,096,308Expenses 2015: $4,621,504Net Income 2015: $474,8042015Revenue 2019: $2,473,456Expenses 2019: $4,480,958Net Income 2019: -$2,007,5022019Revenue 2020: $3,323,237Expenses 2020: $4,771,333Net Income 2020: -$1,448,0962020Revenue 2021: $10,506,058Expenses 2021: $5,444,055Net Income 2021: $5,062,0032021Revenue 2022: $3,672,037Expenses 2022: $5,521,141Net Income 2022: -$1,849,1042022Revenue 2023: $4,233,650Expenses 2023: $5,431,220Net Income 2023: -$1,197,5702023Revenue 2024: $5,771,010Expenses 2024: $5,789,526Net Income 2024: -$18,5162024

Highlighted filing

2024

Revenue$5,771,010
Expenses$5,789,526
Net Income-$18,516
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$53,892,236
Liabilities
$68,141
Net assets
$53,824,095
Revenue
$5,771,010
Expenses
$5,789,526
Net income
-$18,516
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$53.9$0.07$53.8$5.77$5.79$0.02
2023Detailed filing. Detailed filing data is available for this year.$53.7$0.00$53.7$4.23$5.43$1.20
2022Detailed filing. Detailed filing data is available for this year.$55.0$0.00$55.0$3.67$5.52$1.85
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$56.8$0.00$56.8$10.5$5.44$5.06
2020Detailed filing. Detailed filing data is available for this year.$49.3$0.00$49.3$3.32$4.77$1.45
2019Summary only. Only limited summary data is available for this year.$60.0$0.00$2.47$4.48$2.01
2015Summary only. Only limited summary data is available for this year.$55.7$0.00$5.10$4.62$0.47
2014Summary only. Only limited summary data is available for this year.$56.2$0.00$6.31$4.44$1.87
2013Summary only. Only limited summary data is available for this year.$51.4$0.00$4.53$4.42$0.11
2012Summary only. Only limited summary data is available for this year.$49.7$0.01$2.69$3.37$0.68
2011Summary only. Only limited summary data is available for this year.$49.8$0.01$4.69$4.26$0.43
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 29, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay83rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORAH SOSLAND-EDELMANAsst Secretary, Asst TreasPT$256,098-$256,098
L JOSHUA SOSLANDDirector-$0--
BLANCHE E SOSLANDDirector-$0--
DAVID N SOSLANDDirector-$0--
SARAH SOSLANDDirector-$0--
NEIL N SOSLANDSecretary, Director-$0--
MEYER J SOSLANDTreasurer-$0--
CHARLES S SOSLANDChairman, Director-$0--
Filing and Contact Details

Filer

Filer Name
The Sosland Foundation
EIN
44-6007129
Phone
8167561000
Address
2345 GRAND BLVD STE 1950, KANSAS CITY, MO 64108

Signing Officer

Name
Deborah Sosland-edelman
Title
Director
Phone
8167561000
Signed
2025-05-29
Discuss with paid preparer
Yes

Preparer

Firm
Rubinbrown Llp
Address
1200 MAIN STREET SUITE 1000, KANSAS CITY, MO 64105
Preparer
Katherine E Short CPA
Phone
8164721122
Raw XML AppendixShowing 400 of 1,926 raw XML fields

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

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2388417
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24100855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25125461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2663979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2795507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2897107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2974995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3056516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3155037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3249336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3356511
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34101551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35124131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3653055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3769300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38106184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39133718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4046796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41117886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42134981
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4397398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44137669
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4599461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4652902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4763168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt48121321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49102453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5061228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51113808
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52126836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53107718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54103168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55117971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56125706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5756932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5871342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59126400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6068776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61129394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6252993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6378202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64143676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6574859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6664217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67113829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6870495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6981184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14608518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21898692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38260598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41898800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61775198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76441086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8330087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1069607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1170057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1258474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1345277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1460056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1566221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1664242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1836256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1938978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2047812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2676514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2733844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2845794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2937167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302347010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113229307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22123305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt310499362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42052021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5165733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62337938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76471314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8307536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1279992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1380044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1468708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1558939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1646228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17108130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1885352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1961207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2073114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2189121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2232242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23106627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24112415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2571805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26103854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2736942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28107524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2950300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3036838916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLAKOS INC: 1439 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES RUSSELL 3000 ETF: 48328 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD MID CAP ETF: 9127 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGUARD S&P 500 ETF: 24037 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD SMALL-CAP ETF: 9619 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VALENS SEMICONDUCTOR LTD ADR: 67646 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES MSCI ACWI INDEX FUND ETF: 45806 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD FTSE ALL WORLD EX US INDEX FUND ETF: 115271 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF: 5306 UNITS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ADOBE INC: 162 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AIRBNB INC: 606 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASML HOLDING NV: 113 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKSTONE INC: 611 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHIPOTLE MEXICAN GRILL: 35 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORP: 297 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ESTEE LAUDER CO INC: 403 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ILLUMINA INC COM: 332 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTUIT INC: 173 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18INTUITIVE SURGICAL: 253 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LILLY ELI & CO: 105 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LULULEMON ATHLETICA: 143 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP: 237 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MSCI INC: 57 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NETFLIX INC COM: 219 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NVIDIA CORP: 227 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25S&P GLOBAL INC: 163 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SERVICE NOW INC: 147 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UBER TECHNOLOGIES INC: 600 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VISA INC COM CL A: 413 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AMERN TOWER CORP: 233 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTRA-CELLULAR THERAPIES INC COM: 538548 SHRS.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01290960
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01240516
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03563768
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03311022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0129847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1211800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3129980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4124998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5129992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6203888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7209067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8203856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92166167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10271742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11458425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12252653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13105676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14391396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15269614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16161092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17786319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18562524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19428140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2072408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21262389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24120299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25305008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26156451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERAL FARM CREDIT BANK UNSECURED NOTE: 130000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FEDERAL HOME LOAN BANK UNSECURED NOTE: 200000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERAL NATIONAL MORTGAGE ASSOC UNSECURED NOTE: 100000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARVANA AUTO RECEIVABLES TRUST SERIES 2022-P3 CLASS A: 130000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DAIMLER TRUCKS RETAIL TRUST SERIES 2023-1 CLASS A3: 125000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FORD CREDIT AUTO OWNER TRUST SERIES 2022-C CLASS A3: 130000 UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PARTNERSHIPS - C3 CAPITAL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PARTNERSHIPS - CENTERVIEW CAPITAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PARTNERSHIPS - COMMONFUND PRIVATE EQUITY PTRS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PARTNERSHIPS - EGERTON CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PARTNERSHIPS - FIVE ELMS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PARTNERSHIPS - FIVE ELMS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PARTNERSHIPS - GEORGE K BAUM GROWTH EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PARTNERSHIPS - GRESHAM PE 2023/2024 SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PARTNERSHIPS - MAGMA GROWTH EQUITY I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PARTNERSHIPS - MAGMA VENTURE CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PARTNERSHIPS - NORTHPOINT INDUSTRIAL IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PARTNERSHIPS - NORTHPOINT INDUSTRIAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PARTNERSHIPS - OAKWOOD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PARTNERSHIPS - RELAY INVESTMENT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PARTNERSHIPS - RIVERFEST VENTURE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PARTNERSHIPS - ROCKEFELLER ACCESS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PARTNERSHIPS - SAYBROOK COF LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PARTNERSHIPS - TOPSPIN PARTNERS LBO, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24PARTNERSHIPS - TOPSPIN PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PARTNERSHIPS - WINGATE PARTNERSHIP V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PARTNERSHIPS - 10D FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0123078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2111000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3128615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4126756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5129111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6636039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt766851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8329219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92076208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10412054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11958415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12568045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13117357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14817769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153584689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16692178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171036496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18805594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19503906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2040186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21372791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2334139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24161802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25147375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26159455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST

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