Civic Intelligence

Diane and Ron Miller Fund

EIN 46-5650125 • Vineburg, CA

PO Box 69Vineburg, CA 95487
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

13th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

84th percentile

44%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

83rd percentile

18%

Faster asset growth than 83% of similar nonprofits.

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

Revenue Growth

97th percentile

542%

Faster revenue growth than 97% of similar nonprofits.

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

Assets

Up

$67,359,689

Up $10,298,431 (+18%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$67,359,689

Up $10,298,431 (+18%) from 2023

Revenue

Up

$4,658,801

Up $3,933,303 (+542%) from 2023

Expenses

Down

$2,619,963

Down $731,134 (-22%) from 2023

Net Income

Up

$2,038,838

Up $4,664,437 (+178%) from 2023

Trend Graphs

Balance Sheet Trend

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

$80M$60M$40M$20M$0Assets 2014: $1Liabilities 2014: $02014Assets 2015: $18,093Liabilities 2015: $3,0002015Assets 2016: $35,962Liabilities 2016: $0Net Assets 2016: $35,9622016Assets 2017: $45,892Liabilities 2017: $0Net Assets 2017: $45,8922017Assets 2018: $11,389Liabilities 2018: $0Net Assets 2018: $11,3892018Assets 2019: $51,344,623Liabilities 2019: $9,500Net Assets 2019: $51,335,1232019Assets 2020: $56,480,070Liabilities 2020: $0Net Assets 2020: $56,480,0702020Assets 2021: $62,351,151Liabilities 2021: $0Net Assets 2021: $62,351,1512021Assets 2022: $47,589,131Liabilities 2022: $0Net Assets 2022: $47,589,1312022Assets 2023: $57,061,258Liabilities 2023: $0Net Assets 2023: $57,061,2582023Assets 2024: $67,359,689Liabilities 2024: $0Net Assets 2024: $67,359,6892024

Highlighted filing

2024

Assets$67,359,689
Liabilities$0
Net Assets$67,359,689

Operations Trend

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

$60M$40M$20M$0-$20MRevenue 2014: $1Expenses 2014: $0Net Income 2014: $12014Revenue 2015: $774,598Expenses 2015: $754,133Net Income 2015: $20,4652015Revenue 2016: $829,557Expenses 2016: $855,912Net Income 2016: -$26,3552016Revenue 2017: $704,695Expenses 2017: $702,274Net Income 2017: $2,4212017Revenue 2018: $825,996Expenses 2018: $837,410Net Income 2018: -$11,4142018Revenue 2019: $51,858,538Expenses 2019: $611,463Net Income 2019: $51,247,0752019Revenue 2020: $1,765,342Expenses 2020: $3,174,770Net Income 2020: -$1,409,4282020Revenue 2021: $4,669,176Expenses 2021: $2,669,432Net Income 2021: $1,999,7442021Revenue 2022: $242,726Expenses 2022: $3,352,952Net Income 2022: -$3,110,2262022Revenue 2023: $725,498Expenses 2023: $3,351,097Net Income 2023: -$2,625,5992023Revenue 2024: $4,658,801Expenses 2024: $2,619,963Net Income 2024: $2,038,8382024

Highlighted filing

2024

Revenue$4,658,801
Expenses$2,619,963
Net Income$2,038,838

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER GOFFPresident-$0--
TAMARA D MILLERVice President-$0--
WALTER ED MILLERTreasurer-$0--
MADELINE GOFFSecretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLA PHILHARMONICARTS/HUMANITIESPCLOS ANGELES, CA, US$1,360,000
Paid GrantWALT DISNEY FAMILY MUSEUMARTS/HUMANITIESPCSAN FRANSISCO, CA, US$250,000
Paid GrantTHE HALO TRUSTWORLD HEALTHPCWASHINGTON, DC, US$200,000
Paid GrantFEED THE CHILDRENCOMMUNITY HEALTHPCOKLAHOMA CITY, OK, US$160,000
Paid GrantFEEDING AMERICACOMMUNITY HEALTHPCCHICAGO, IL, US$100,000
Paid GrantPARTNERS IN HEALTHWORLD HEALTHPCBOSTON, MA, US$100,000
Paid GrantUNITED FRIENDS OF THE CHILDRENCOMMUNITY SUPPORTPCLOS ANGELES, CA, US$50,000
Paid GrantWORLD CENTRAL KITCHENWORLD HEALTHPCWASHINGTON, DC, US$25,000
Paid GrantLIFT UP (CO FOOD BANK)PUBLIC HEALTHPCSTEAMBOAT SPRING, CO, US$20,000
Paid GrantBEYOND EMANCIPATIONCOMMUNITY SUPPORTPCOAKLAND, CA, US$20,000
Paid GrantGIRL SCOUTS OF CENTRAL CALIFORNIA SOUTHARTS/HUMANITIESPCFRESNO, CA, US$15,000
Paid GrantANDERSON RANCH ARTS CENTERARTS/HUMANITIESPCSNOWMASS VILLAGE, CO, US$12,500
Paid GrantFIRST STAR INCCOMMUNITY SUPPORTPCLOS ANGELES, CA, US$10,000
Paid GrantEPACENTER ARTSARTS/HUMANITIESPCPALO ALTO, CA, US$10,000
Filing and Contact Details

Filer

Filer Name
Diane and Ron Miller Fund
EIN
46-5650125
Phone
4154530883
Address
PO BOX 69, VINEBURG, CA 95487

Signing Officer

Name
Jennifer Goff
Title
President
Phone
4154530883
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly Advisory Group Lp
Address
3558 ROUND BARN BLVD STE 300, SANTA ROSA, CA 95403
Preparer
Qi Wen Liang
Phone
7072551059
Raw XML AppendixShowing 400 of 830 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/Amt011405
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05703
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FED NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GS MORTGAGE SECURITIES TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WELLS FARGO COMMERCIAL MORTGAG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMERICAN ELECTRIC POWER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN HONDA FINANCE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BOSTON PROPERTIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BUNGE LTD FINANCE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CARDINAL HEALTH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14CATERPILLAR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CSX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21ENTERPRISEPRODUCTS OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23GENERAL DYNAMICS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24GENERAL MOTORS FINL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25GEORGIA POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GOLDMAN SACHS GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27HARTFORD FINL SVCS GRP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29HUNTINGTON BANCSHARES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31ILLINOIS TOOL WORKS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33INTERCONTINENTALEXCHANGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34INTERSTATE POWER & LIGHT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35JOHN DEERE CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37KEYCORP MED TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38LABORATORY CORP OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39MCDONALD'S CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40MCKESSON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41MORGAN STANLEY MED TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42NASDAQ INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43NORTHERN TRUST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44NORTHROP GRUMMAN CORP DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45NOVARTIS CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46PAYPAL HOLDINGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48PROLOGIS LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50RTX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51SCHLUMBERGER INVESTMENT DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53TEXAS INSTRUMENTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54TRUIST FINANCIAL CORP MED TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56VENTAS REALTY LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57VIRGINIA ELEC & POWER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58VISA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59WALMARTINC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60WELL TOWER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61XCEL ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62ALLSPRING SHORT-TERM HIGH INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63COHEN & STEERS PREFERRED SECURITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64ISHARES FLOATING RATE BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65ISHARES PREFERRED AND INCOME SECURITIES ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ISHARES SHORT TREASURY BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67NYLI MACKAY CONVERTIBLE FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68PIMCO HIGH YIELD FUND INSTITUTIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69PIMCO LOW DURATION 11-INSTL 107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0112885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1185503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt291206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3172330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt495819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt596185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6148893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7142802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8173142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1088818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1191764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12138301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1396919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14182216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1596845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16236345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1747799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1888704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19135915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20131478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2146526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2294956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2347454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24150783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2545351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26177158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2745539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2895691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2987967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30220939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3197107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32149235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3386450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3486567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35225644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36292290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3747176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3890721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3945509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40124326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41223259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42123245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4393629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4495591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4547549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4696858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47219634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4847371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49244248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5096524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5189117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5289533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53224570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5485364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5547668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5645167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57138209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5894559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5945529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6048057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6144659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt62660038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt63133282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64207845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65151384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt663028017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt67205508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt68200257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt69645944
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0112885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1185503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt291206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3172330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt495819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt596185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6148893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7142802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8173142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1088818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1191764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12138301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1396919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14182216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1596845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16236345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1747799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1888704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19135915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20131478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2146526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2294956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2347454
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24150783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2545351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26177158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2745539
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2895691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2987967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30220939
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3197107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32149235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3386450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3486567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35225644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36292290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3747176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3890721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3945509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40124326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41223259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42123245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4393629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4495591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4547549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4696858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47219634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4847371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49244248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5096524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5189117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5289533
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53224570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5485364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5547668
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5645167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57138209
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5894559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5945529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6048057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6144659
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt62660038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt63133282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64207845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65151384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt663028017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt67205508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt68200257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt69645944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01382157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11242105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2661283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3434930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4668100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5375700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6916270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7238920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8813150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9775890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10687144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11958840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12498030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131074536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14226870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15505010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16421513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17624276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18260688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19507864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20318015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21231440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22887096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23570100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24315250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25533616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26150988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27757200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281218816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292003360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302652720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313013920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32614460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331300140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342023200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354364425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362183520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37802392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381378156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39388630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40351480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41331560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42730114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43738700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441325760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45569580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46226830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47250920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48346680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49137267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50726390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51414720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01382157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11242105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2661283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3434930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4668100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5375700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6916270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7238920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8813150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9775890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10687144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11958840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12498030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131074536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14226870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15505010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16421513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17624276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18260688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19507864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20318015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21231440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22887096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23570100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24315250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25533616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26150988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27757200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281218816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292003360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302652720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313013920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32614460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331300140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342023200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt354364425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362183520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37802392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381378156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39388630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40351480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41331560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42730114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43738700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441325760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45569580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46226830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47250920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48346680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49137267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50726390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51414720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ULTA BEAUTY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITED PARCEL SERVICE-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TRIMBLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TRANE TECHNOLOGIES PUBLIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SPDR S&P MIDCAP 400 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SPDR S&P EMERGING ASIA PACIFIC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PIMCO COMMODITY REAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TORTOISE ENERGY INFRASTRUCTURE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07550586
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt07550586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01002930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0STARWOOD REAL ESTATE INCOME TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01002930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01119016
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03539785
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04658801
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04658801
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05703
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05703
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011405
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03447480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02332500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02332500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01061886
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01119016
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02038838
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013005030
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01735

Document Assets

No mirrored PDF or thumbnail assets are attached yet.