Civic Intelligence

Growald Climate Fund Inc

EIN 46-4209325 • Brookline, MA

1 Harvard Street 202Brookline, MA 02445-7923
Siviq Scores

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

Liabilities / Assets

53rd percentile

0.16x

Higher debt load relative to assets than 53% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.22x

Higher debt load relative to revenue than 52% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Net Margin

15th percentile

-14%

Higher net margin than 15% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

75th percentile

$363,901

Higher top officer pay than 75% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

97th percentile

80%

Faster asset growth than 97% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

-0.3%

Faster revenue growth than 30% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Assets

Up

$40,968,618

Up $18,201,683 (+80%) from 2023

Liabilities

Down

$6,571,263

Down $1,918,865 (-23%) from 2023

Net Assets

Up

$34,397,355

Up $20,120,548 (+141%) from 2023

Revenue

Down

$29,285,365

Down $98,448 (-0.3%) from 2023

Expenses

Down

$33,477,306

Down $544,534 (-1.6%) from 2023

Net Income

Up

-$4,191,941

Up $446,086 (+9.6%) from 2023

Trend Graphs

Balance Sheet Trend

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

$60M$40M$20M$0-$20MAssets 2013: $14,084Liabilities 2013: $30,9492013Assets 2014: $32,485Liabilities 2014: $42,469Net Assets 2014: -$9,9842014Assets 2015: $81,225Liabilities 2015: $59,0602015Assets 2019: $10,771,652Liabilities 2019: $95,953Net Assets 2019: $10,675,6992019Assets 2020: $14,962,826Liabilities 2020: $242,869Net Assets 2020: $14,719,9572020Assets 2021: $40,583,150Liabilities 2021: $3,700,515Net Assets 2021: $36,882,6352021Assets 2022: $22,528,651Liabilities 2022: $3,735,815Net Assets 2022: $18,792,8362022Assets 2023: $22,766,935Liabilities 2023: $8,490,128Net Assets 2023: $14,276,8072023Assets 2024: $40,968,618Liabilities 2024: $6,571,263Net Assets 2024: $34,397,3552024

Highlighted filing

2024

Assets$40,968,618
Liabilities$6,571,263
Net Assets$34,397,355

Operations Trend

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

$40M$20M$0-$20MRevenue 2013: $5,343Expenses 2013: $22,208Net Income 2013: -$16,8652013Revenue 2014: $1,726,250Expenses 2014: $1,719,369Net Income 2014: $6,8812014Revenue 2015: $2,497,997Expenses 2015: $2,465,848Net Income 2015: $32,1492015Revenue 2019: $1,234,132Expenses 2019: $3,018,612Net Income 2019: -$1,784,4802019Revenue 2020: $12,772,874Expenses 2020: $8,820,125Net Income 2020: $3,952,7492020Revenue 2021: $39,346,635Expenses 2021: $16,951,882Net Income 2021: $22,394,7532021Revenue 2022: $1,341,181Expenses 2022: $19,307,602Net Income 2022: -$17,966,4212022Revenue 2023: $29,383,813Expenses 2023: $34,021,840Net Income 2023: -$4,638,0272023Revenue 2024: $29,285,365Expenses 2024: $33,477,306Net Income 2024: -$4,191,9412024

Highlighted filing

2024

Revenue$29,285,365
Expenses$33,477,306
Net Income-$4,191,941

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 9, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANNA MESSINGChief Executive OfficerFT$317,407$46,494$363,901
EILEEN ROCKEFELLER GROWALDDirector, PresidentPT$0--
PAUL J GROWALDDirector, Vice PresidentPT$0--
ADAM R GROWALDDirector, Treasurer-$0--
B STEPHEN TOBENDirector, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Growald Climate Fund Inc
EIN
46-4209325
Phone
8022388062
Address
1 HARVARD STREET 202, BROOKLINE, MA 02445-7923

Signing Officer

Name
Joanna Messing
Title
Chief Executive Officer
Phone
8022388062
Signed
2025-09-09
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Joseph L Ali CPA
Phone
2122862600
Raw XML AppendixShowing 400 of 4,131 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt035000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL STATEMENT AUDIT AND TAX RETURN PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt035000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE OF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0NATIONAL UNIVERSITY OF COLUMBIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1CEE BANKWATCH NETWORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2CLIMATE ACTION NETWORK EUROPE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3CLIMATE STRATEGIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4INITIATIVE FOR SOCIAL PERFORMANCE IN RENEWABLE ENERGY (INSPIRE)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5PLAN 15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6WORLD ECONOMIC FORUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7WORLD ECONOMIC FORUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8YOUTH FOR CLIMATE ACTION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9SURDURULEBILIR EKONOMI VE FINANS ARASTIRMALARI DERNEGI (SEFIA)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10RENEWABLES FIRST PRIVATE LIMITED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt004/03/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt104/30/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt202/14/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt306/30/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt403/27/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt502/14/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt601/30/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt76/4/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt83/31/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt905/31/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1005/31/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0188773
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1260000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2217949
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3225000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt5200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt6200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt784564
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8160000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt982690
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10181980
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0CARRERA 45 26-85
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1HERMANOVA 1088/8
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2RUE DEDIMBOURG 26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt38 DEVONSHIRE SQUARE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt48 ARNOLD ROAD UNIT 2 ROSEBANK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt514-2 PILUNDAERO-5-NA-GIL 14-2 3F
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt691-93 ROUTE DE LA CAPITE COLOGNY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt791-93 ROUTE DE LA CAPITE COLOGNY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt8301 1 JAHAMUNRO 10GA-GIL JONGNO-GU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt9ASSEMBLY ONE TOWER ORAN MAH KUDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1010-11 3RD FLOOR EXECUTIVE COMPLEX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt0CAD KAP NO1
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt1BUILDING G-8 MARKAZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0BOGOTA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1PRAGUE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2BRUSSELS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4JOHANNESBURG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5SEOUL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6GENEVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7GENEVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8SEOUL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm9ANKARA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm10ISLAMBAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1EZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2BE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4SF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5KS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6SZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7SZ
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8KS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd9TU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd10PK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0111121
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1170 00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd21050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd3EC3M 4PL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd42196
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd511 03037
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd61223
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd71223
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd806450
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd944000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0188773
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1260000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt21000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3225000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8160000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-10-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32023-04-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42023-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62023-06-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72024-09-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82024-03-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92024-05-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102024-09-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PROVIDE TECHNICAL ASSISTANCE TO THE ASECN (ALLIANCE OF THE ELECTRIC SECTOR FOR CARBON NEUTRALITY) IN ORDER TO GUIDE AND ASSIST COMPANIES MEMBERS OF THE ALLIANCE IN DEVELOPING AND SOCIALIZING THEIR STRATEGIC PLANS FOR CLIMATE CHANGE THAT WILL REDUCE COLOMBIA'S VULNERABILITY AGAINST CLIMATE CHANGE AND REDUCE GREENHOUSE GAS EMISSIONS, CONTRIBUTING TO LOWER IMPACTS OF CLIMATE CHANGE GLOBALLY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE GRANT'S MAIN PURPOSE IS TO INITIATE ENERGY TRANSFORMATION IN CENTRAL ASIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2STRENGTHEN THE BEYOND FOSSIL FUELS SECRETARIAT TO DRIVE EUROPEAN POWER SECTOR DECARBONIZATION STRATEGY, ALIGN AND RESOURCE PARTNER ORGANIZATIONS AROUND KEY CAMPAIGN PRIORITIES AND DRIVE NATIONAL ACTIONS, AND DEVELOP DATA TOOLS AND CAMPAIGN RESEARCH FOR DRIVING PRIORITIZATION AND TRACKING IMPACT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3DEVELOPMENT OF AN EASTERN EUROPEAN OBSERVATORY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4CORE SUPPORT TO ESTABLISH ITS FINANCIAL BASE, DEVELOP A BUSINESS PLAN, BUILD ITS ORGANIZATIONAL INFRASTRUCTURE, AND ADDRESS ADMINISTRATIVE NEEDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5THE OBJECTIVE OF THIS GRANT IS TO SUPPORT PLAN 1.5 IN THEIR WORK TOWARDS A 1.5-ALIGNED KOREA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6CO-CREATE INNOVATIVE FINANCING VEHICLES TO ALLOW FOR CLEAN ENERGY INVESTMENTS IN EMERGING ECONOMIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7CO-CREATE INNOVATIVE FINANCING VEHICLES TO ALLOW FOR CLEAN ENERGY INVESTMENTS IN EMERGING ECONOMIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8CORE SUPPORT FOR ONLY KOREAN YOUTH CLIMATE CHANGE ORGANIZATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO SUPPORT A READY-TO-SERVE CAPACITY FOR CUTTING-EDGE AND POLICY-RELEVANT ANALYSIS, NETWORKING, AND ADVOCACY, FOR THE STIMULATION OF A MORE AMBITIOUS LOW-CARBON TRANSITION IN TURKEY, WITH PARTICULAR EMPHASIS ON THE ENERGY SECTOR.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10TO SUPPORT RESEARCH, DATA AND ANALYTICS, AND CONVENINGS THAT CONTRIBUTE TO PAKISTAN'S CLEAN ENERGY TRANSITION AND ADVANCE PROGRESS TOWARDS ACHIEVING ITS SUSTAINABLE DEVELOPMENT GOALS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02025-04-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12025-05-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22025-03-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32025-07-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42025-04-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52025-02-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62025-02-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72025-06-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82025-06-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92025-06-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102025-06-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON COM INC NOTE 4.600% 12/01/2025 (023135CN4) 30,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON COM INC SER B NOTE 3.150% 08/22/2027 (023135BC9) 46,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T INC NOTE 1.650% 02/01/2028 (00206RKG6) 75,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T INC NOTE 4.350% 03/01/2029 (00206RHJ4) 113,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK AMERICA CORP SER M MTN 4.244% 04/24/2038 (06051GGM5) 84,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK AMERICA CORP SER N MTN 6.204% 11/10/2028 (06051GLC1) 62,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CISCO SYS INC NOTE 5.050% 02/26/2034 (17275RBT8) 42,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP INC NOTE 2.014% 01/25/2026 (17327CAN3) 66,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC NOTE 2.561% 05/01/2032 (172967MY4) 90,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CVS HEALTH CORP NOTE 3.250% 08/15/2029 (126650DG2) 79,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DISNEY WALT CO SER F MTN 1.85000% 07/30/2026 (25468PDM5) 68,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11FIFTH THIRD BANCORP NOTE 1.707% 11/01/2027 (316773DD9) 34,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FIFTH THIRD BANCORP NOTE 6.361% 10/27/2028 37,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13GENERAL MTRS CO NOTE 4.200% 10/01/2027 (37045VAN0) 66,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GENERAL MTRS FINL CO INC NOTE 5.600% 06/18/2031 (37045XEY8) 51,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GOLDMAN SACHS GROUP INC NOTE 1.948% 10/21/2027 (38141GYM0) 51,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16GOLDMAN SACHS GROUP INC NOTE 2.615% 04/22/2032 (38141GYB4) 84,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17HOME DEPOT INC NOTE 4.875% 06/25/2027 (437076DB5) 21,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18HOME DEPOT INC NOTE 5.875% 12/16/2036 (437076AS1) 100,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19INTERNATIONAL BUSINESS MACHS NOTE 3.450% 02/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JPMORGAN CHASE &CO NOTE 4.91200% 07/25/2033 (46647PDH6) 78,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JPMORGAN CHASE &CO NOTE 6.070% 10/22/2027 (46647PDW3) 62,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22KROGER CO NOTE 3.500% 02/01/2026 (501044DC2) 69,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23MORGAN STANLEY SER I MTN 2.188% 04/28/2026 (6174468Q5) 67,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MORGAN STANLEY SER I MTN 2.943% 01/21/2033 (61747YEL5) 86,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ORACLE CORP NOTE 2.650% 07/15/2026 (68389XBM6) 67,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26PFIZER INVT ENTERPRISES NOTE 4.450% 05/19/2026 (716973AB8) 31,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27PFIZER INVT ENTERPRISES NOTE 4.75000% 05/19/2033 (716973AE2) 17,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28PNC FINL SVCS GROUP INC NOTE 4.758% 01/26/2027 (693475BL8) 59,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29PNC FINL SVCS GROUP INC NOTE 5.582% 06/12/2029 (693475BR5) 37,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30SIMON PPTY GROUP LP NOTE 3.375% 06/15/2027 (828807DC8) 76,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31TORONTO DOMINION BK ONT MTN 5.264% 12/11/2026 (89115A2V3) 31,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32TRUIST FINL CORP SER G MTN 4.123% 06/06/2028 (89788MAG7) 65,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33TRUIST FINL CORP SER G MTN 6.047% 06/08/2027 (89788MAN2) 37,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34US BANCORP SER AA MTN 2.67700% 01/27/2033 (91159HJD3) 47,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35VERIZON COMMUNICATIONS INC 2.100% 03/22/2028 (92343VGH1) 71,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36VERIZON COMMUNICATIONS INC 2.65000% 11/20/2040 (92343VFT6) 148,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37VICI PROPERTIES LP NOTE 4.950% 02/15/2030 (925650AC7) 34,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38WELLS FARGO &CO SER W MTN 5.389% 04/24/2034 (95000U3D3) 57,000 QTY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt144414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt268199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3110552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt474709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt564189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt641848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt765853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt876176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt971922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1065285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1132102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1238257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1364734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1548388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1671579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1721199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18105155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1957228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2076262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2163455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2268097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2366402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2473682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2564956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2630953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2716465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2858920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2937646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3073897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3131326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3263825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3337609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3439613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3565290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36101193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3733327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3856366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt030035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt268199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3110552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt474709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt564189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt641848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt765853
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt876176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt971922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1065285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1132102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1238257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1364734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1451255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1548388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1671579
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1721199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18105155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1957228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2076262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2163455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2268097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2366402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2473682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2564956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2630953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2716465
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2858920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2937646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3073897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3131326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3263825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3337609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3439613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3565290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36101193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3733327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3856366
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01565160
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01565160
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02899127
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02899127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt038254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1105563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2120553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt630515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1262428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1327194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1445110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1557461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1744831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1833571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1945251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2026172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2125451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2225046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2326756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2423668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2612826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2735174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2828534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2946495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3025342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3136110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3221414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3343179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3429325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3557459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3634149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37139012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FEDERAL FARM CR BKS BOND 0.870% 04/15/2026 (3133EMT36) 40,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FEDERAL FARM CR BKS BOND 5.060% 12/01/2026 (3133EPG82) 105,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FEDERAL FARM CR BKS BOND 5.230% 11/17/2027 (3133EPB38) 120,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDERAL HOME LOAN BA SER 24-2026 1.020% 05/19/2026 (3130AMCL4) 80,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FEDL HOME LN MTG CRP POOL #G18505 3.000% 03/01/2029 (3128MMR39) 385,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOVT NATL MTG ASSN II POOL #787529 5.000% 04/20/2041 (3622ADHE1) 35,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOVT NATL MTG ASSN II POOL #MA3033 3.000% 08/20/2045 (36179RLN7) 227,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GOVT NATL MTG ASSN II POOL #MA4321 3.500% 03/20/2047 (36179SYS0) 263,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GOVT NATL MTG ASSN II POOL #MA4779 4.000% 10/20/2047 (36179TJY2) 169,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GOVT NATL MTG ASSN II POOL #MA7650 3.000% 10/20/2051 (36179WQB7) 36,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GOVT NATL MTG ASSN II POOL #MA8263 2.000% 09/20/2052 (36179XFC5) 33,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11GOVT NATL MTG ASSN II POOL #MA8795 2.500% 04/20/2053 (36179XXY7) 87,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GOVT NATL MTG ASSN II POOL #MA9012 3.000% 07/20/2053 (36179YAM6) 81,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13UNIFORM MBS POOL #AS8012 2.500% 09/01/2031 (3138WH3W0) 158,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14UNIFORM MBS POOL #BR2619 2.000% 02/01/2051 (3140L04D6) 83,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15UNIFORM MBS POOL #BR7257 2.000% 04/01/2051 (3140L6B37) 105,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16UNIFORM MBS POOL #CA5511 3.500% 04/01/2050 (3140QDDR2) 30,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17UNIFORM MBS POOL #CA8256 2.500% 12/01/2050 (3140QGE60) 82,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18UNIFORM MBS POOL #CB0290 2.000% 04/01/2051 (3140QKKC1) 55,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19UNIFORM MBS POOL #CB2899 3.000% 02/01/2052 (3140QNGH9) 71,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20UNIFORM MBS POOL #CB8656 4.500% 06/01/2054 (3140QUTN6) 29,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21UNIFORM MBS POOL #FS0173 2.000% 01/01/2052 (3140XFFP1) 40,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22UNIFORM MBS POOL #FS2473 5.000% 07/01/2052 (3140XHXB8) 32,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23UNIFORM MBS POOL #FS5269 5.500% 07/01/2053 (3140XL2B3) 30,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24UNIFORM MBS POOL #FS5413 5.000% 07/01/2053 (3140XMAP1) 28,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25UNIFORM MBS POOL #FS7399 2.000% 03/01/2052 (3140XPGH6) 20,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26UNIFORM MBS POOL #MA3902 2.500% 01/01/2050 (31418DKQ4) 55,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27UNIFORM MBS POOL #MA4031 4.500% 05/01/2050 (31418DPR7) 185,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28UNIFORM MBS POOL #MA4236 1.500% 01/01/2051 (31418DV66) 50,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29UNIFORM MBS POOL #RA6815 2.500% 02/01/2052 (3133KNSC8) 71,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30UNIFORM MBS POOL #RA7615 5.500% 10/01/2052 (3133KPN87) 30,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31UNIFORM MBS POOL #SB0424 2.000% 10/01/2035 (3132CWPH1) 77,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32UNIFORM MBS POOL #SC0081 2.500% 10/01/2040 (3132D9CS1) 45,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33UNIFORM MBS POOL #SD1818 4.000% 10/01/2052 (3132DPAT5) 57,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34UNIFORM MBS POOL #SD1859 5.500% 11/01/2052 (3132DPB49) 35,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35UNIFORM MBS POOL #SD2180 6.000% 10/01/2052 (3132DPM54) 70,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36UNIFORM MBS POOL #SD5979 6.000% 07/01/2054 (3132DTUC2) 35,000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF (VMBS) 3,066.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt038254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1105563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2120553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt630515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1162767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1262428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1445110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1557461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1744831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1833571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1945251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2026172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2225046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2423668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2514710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2612826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2735174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2828534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2946495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3025342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3136110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3221414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3343179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3429325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3557459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3634149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37139012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.