Liabilities / Assets
15th percentile
Tied with the lowest-debt nonprofits in its peer group.
Refreshing map…
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
14th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
94th percentile
Higher net margin than 94% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
95th percentile
Faster asset growth than 95% of similar nonprofits.
Revenue Growth
39th percentile
Faster revenue growth than 39% of similar nonprofits.
Balance Sheet
Assets
Up$46,701,240
Up $19,621,734 (+72%) from 2022
Net Assets
Up$46,701,240
Up $19,621,734 (+72%) from 2022
Liabilities
Flat$0
Flat from 2022
Revenue And Expenses
Revenue
Up$26,846,838
Up $196,657 (+0.7%) from 2022
Expenses
Up$7,261,971
Up $3,542,135 (+95%) from 2022
Net Income
Down$19,584,867
Down $3,345,478 (-15%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Nov 12, 2024
- Return Version
- 2023v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| NANCY HACKERMAN | President / Treasurer | - | $0 | - | - |
| AUDREY REGO | Secretary | - | $0 | - | - |
| STEVEN HACKERMAN | Vice President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | AMERICAN JEWISH JOINT DISTRIBUTIONCOMMITTEE INC | INTERNATIONAL SUPPORT | PC | NEW YORK, NY, US | $1,026,000 |
| Paid Grant | THE ASSOCIATED | ANNUAL FUND | PC | BALTIMORE, MD, US | $810,000 |
| Paid Grant | ROCKEFELLER PHILANTHROPY ADVISORS INC | PHILANTHROPIC SUPPORT | PC | NEW YORK, NY, US | $500,000 |
| Paid Grant | YESHIVAS OHR YISSOCHOR ACADEMY | JEWISH EDUCATION | PC | LAKEWOOD, NJ, US | $300,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | EDUCATION | PC | BALTIMORE, MD, US | $250,000 |
| Paid Grant | AMERICAN FRIENDS OF THE ISRAEL DEMOCRACY INSTITUTE INC | SUPPORTING THE DEVELOPMENT OF ISRAEL'S POLICY AND LEGISLATION | PC | ATLANTA, GA, US | $200,000 |
| Paid Grant | BALTIMORE MUSEUM OF ART | ANNUAL FUND | PC | BALTIMORE, MD, US | $170,000 |
| Paid Grant | SEASON OF JUSTICE | PROVIDES FUNDING TO INVESTIGATIVE AGENCIES | PC | INDIANAPOLIS, IN, US | $165,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF METRO BALTIMORE | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $150,000 |
| Paid Grant | ENOCH PRATT FREE LIBRARY | ANNUAL BOARD FUND | PC | BALTIMORE, MD, US | $128,000 |
| Paid Grant | BRIDGES BALTIMORE | YOUTH ASSISTANCE | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | COLLEGEBOUND FOUNDATION | SUPPORTS POSTSECONDARY EDUCATION IN BALTIMORE CITY PUBLIC SCHOOLS | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | FUND FOR EDUCATIONAL EXCELLENCE | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | HABITAT FOR HUMANITY OF THE CHESAPEAKE | AFFORDABLE HOUSING | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | LIFEBRIDGE HEALTH | MEDICAL SYSTEM SUPPORT | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | OHR MENACHEM JEWISH CENTER INC | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | PLANNED PARENTHOOD OF MD | REPRODUCTIVE HEALTHCARE | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | ST AMBROSE HOUSING AID CENTER INC | CREATE EQUAL HOUSING OPPORTUNITIES | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | THE SAMARITAN COMMUNITY | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $100,000 |
| Paid Grant | WOMEN'S HEALTH CENTER OF WEST VIRGINIA | PROVIDE AND ADVOCATE FOR AFFORDABLE HEALTHCARE | PC | CHARLESTON, WV, US | $100,000 |
| Paid Grant | SPRING BOARD COMMUNITY SERVICES | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $80,000 |
| Paid Grant | ASSOCIATED CATHOLIC CHARITIES | PROVIDES CARE AND SERVICES TO IMPROVE THE LIVES OF MARYLANDERS IN NEED | PC | BALTIMORE, MD, US | $75,000 |
| Paid Grant | BALTIMORE HUNGER PROJECT | ELIMINATING CHILDHOOD HUNGER | GOV | TIMONIUM, MD, US | $75,000 |
| Paid Grant | AGUDATH ISRAEL OF MD | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $71,000 |
| Paid Grant | TURNAROUND INC | SUPPORT SERVICES | PC | TOWSON, MD, US | $67,871 |
| Paid Grant | YESHIVAS LUBAVITCH OF BALTIMOREINC | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $65,000 |
| Paid Grant | KOLLEL INTERNATIONAL INC | COMMUNITY ASSISTANCE | PC | LAKEWOOD, NJ, US | $63,000 |
| Paid Grant | BLACK WOMEN BUILD - BALTIMORE | COMMUNITY DEVELOPMENT | PC | BALTIMORE, MD, US | $60,000 |
| Paid Grant | PARKS & PEOPLE FOUNDATION | CONSERVATION | PC | BALTIMORE, MD, US | $60,000 |
| Paid Grant | BAIS YAAKOV SCHOOL FOR GIRLS | JEWISH SCHOOL FOR GIRLS | PC | BALTIMORE, MD, US | $55,000 |
| Paid Grant | NER ISRAEL RABBINICAL COLLEGE | RABBINICAL COLLEGE | PC | BALTIMORE, MD, US | $55,000 |
| Paid Grant | TALMUDICAL ACADEMY OF BALTIMORE INC | SCHOLARSHIP CONTRIBUTION | PC | PIKESVILLE, MD, US | $55,000 |
| Paid Grant | TORAH INSTITUTE OF BALTIMORE | RELIGIOUS SCHOOL SCHOLARSHIP PROGRAM | PC | OWINGS MILLS, MD, US | $55,000 |
| Paid Grant | BALTIMORE ANIMAL RESCUE & CARE SHELTER | ANIMAL SHELTER AND ADOPTION CENTER | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | CENTRAL SCHOLARSHIP | HIGHER EDUCATION SCHOLARSHIPS | PC | OWINGS MILLS, MD, US | $50,000 |
| Paid Grant | UMB FOUNDATION | EDUCATION | PC | BALTIMORE, MD, US | $50,000 |
| Paid Grant | ARUGATH HABOSEM | JEWISH SUPPORT SERVICES | PC | BROOKLYN, NY, US | $45,000 |
| Paid Grant | CHEDER CHABAD | JEWISH ELEMENTARY SCHOOL | PC | BALTIMORE, MD, US | $40,000 |
| Paid Grant | LET'S GO BOYS & GIRLS INC | YOUTH EDUCATION | PC | SEVERNA PARK, MD, US | $40,000 |
| Paid Grant | SOUTHEAST COMMUNITY DEVELOPMENT CENTER | COMMUNITY SUPPORT | PC | BALTIMORE, MD, US | $40,000 |
| Paid Grant | CHABAD PARK HEIGHTS | JEWISH PRE-SCHOOL AND ELEMENTARY | PC | BALTIMORE, MD, US | $39,600 |
| Paid Grant | BALITMORE COUNTY MARYLAND | RAPE KIT PROCESSING | GOV | TOWSON, MD, US | $38,198 |
| Paid Grant | CHABAD JOHNS HOPKINS | SUPPORT FOR JEWISH STUDENTS AT HOPKINS | PC | BALTIMORE, MD, US | $36,000 |
| Paid Grant | INTERNATIONAL FELLOWSHIP OF CHRISTIANS & JEWS | INTERNATIONAL SUPPORT FOR CHRISTIANS AND JEWS | PC | CHICAGO, IL, US | $36,000 |
| Paid Grant | B'NAI ISRAEL CONGREGATION OF BALTIMORE | SYNOGOGUE | PC | BALTIMORE, MD, US | $30,000 |
| Paid Grant | BALTIMORE ABORTION FUND | FINANCIAL ASSISTANCE AND LOGISTICAL SUPPORT TO PEOPLE RECEIVING MD ABORTION CARE | PC | BALTIMORE, MD, US | $25,000 |
| Paid Grant | BALTIMORE SYMPHONY ORCHESTRA | ENHANCING MARYLAND AS A CENTER OF CULTURAL VITALITY AND IMPORTANCE | PC | BALTIMORE, MD, US | $25,000 |
| Paid Grant | CASH CAMPAIGN OF MARYLAND | ECONOMIC ADVANCEMENT | PC | BALTIMORE, MD, US | $25,000 |
| Paid Grant | CONGREGATION DERECH CHAIM INC | SYNOGOGUE | PC | BALTIMORE, MD, US | $25,000 |
| Paid Grant | THE UNITED WAY OF CENTRAL MARYLAND INC | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $25,000 |
| Paid Grant | BINYAN YISROEL INC | JEWISH SCHOOL | PC | PIKESVILLE, MD, US | $20,000 |
| Paid Grant | B'NOS YISROEL OF BALTIMORE | JEWISH GIRLS' SCHOOL | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | KOLLEL HAMICHANCHIM | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | SISTER'S CIRCLE | SUPPORT FOR YOUNG WOMEN | PC | TIMONIUM, MD, US | $20,000 |
| Paid Grant | TASHBAR | JEWISH EDUCATION | PC | BALTIMORE, MD, US | $20,000 |
| Paid Grant | BOYS TOWN JERUSALEM FDN OF AMERICA INC | SCHOLARSHIP FUND | PC | NEW YORK, NY, US | $16,800 |
| Paid Grant | AMERICAN FRIENDS OF YESHIVA OF KODSHIM | SUPPORT EDUCATION IN ISRAEL, SPECIFICALLY RELATED TO RELIGION | PC | BROOKLYN, NY, US | $15,000 |
| Paid Grant | CHABAD OF GLEN COVE | JEWISH COMMUNITY CENTER | PC | GLEN HEAD, NY, US | $15,000 |
| Paid Grant | MESIVTA SHAAREI CHAIM CORP | SECONDARY EDUCATION | PC | BALTIMORE, MD, US | $15,000 |
| Paid Grant | COMMUNITY KOLLEL OF BALTIMORE | JEWISH EDUCATION AND SUPPORT FOR BOYS | PC | BALTIMORE, MD, US | $13,000 |
| Paid Grant | JEWELS SCHOOL | JEWISH SCHOOLING | PC | PIKESVILLE, MD, US | $11,000 |
| Paid Grant | AGUDATH ISRAEL OF BALTIMORE INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $10,000 |
| Paid Grant | BAIS TOVA | JEWISH SCHOOL | PC | LAKEWOOD, NJ, US | $10,000 |
| Paid Grant | CHABAD ISRAELI CENTER OFBALTIMORE INC | JEWISH COMMUNITY CENTER | PC | PIKESVILLE, MD, US | $10,000 |
| Paid Grant | CHABAD OF CORVALLIS | JEWISH COMMUNITY CENTER | PC | SALEM, OR, US | $10,000 |
| Paid Grant | CONGREGATION KOLLEL ZICHRON BINYAMIN YOSEF INC | SYNAGOGUE | PC | LAKEWOOD, NJ, US | $10,000 |
| Paid Grant | CONGREGATION ZICHRON YISROEL INC | SYNOGOGUE | PC | LAKEWOOD, NJ, US | $10,000 |
| Paid Grant | EZRAS ISRAEL INC | SYNOGOGUE | PC | ROCKVILLE, MD, US | $10,000 |
| Paid Grant | GREENLIGHT FUND | COMMUNITY ASSISTANCE | PC | BOSTON, MA, US | $10,000 |
| Paid Grant | WEEKEND BACKPACKS | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $10,000 |
| Paid Grant | BAIS LUBAVITCH | JEWISH SUPPORT SERVICES | PC | GETZVILLE, NY, US | $9,000 |
| Paid Grant | ETZ CHAIM CENTER | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $9,000 |
| Paid Grant | YESHIVAS TORAS CHAIM | JEWISH SCHOOL | PC | BALTIMORE, MD, US | $9,000 |
| Paid Grant | CHABAD LUBAVITCH OF DOWNTOWN | JEWISH COMMUNITY CENTER | PC | BALTIMORE, MD, US | $8,000 |
| Paid Grant | CONGREGATION SHAREI YERUSHALAYIM | SYNOGOGUE | PC | BALTIMORE, MD, US | $8,000 |
| Paid Grant | THE ROHR CHABAD JEWISH CENTER AT TOWSON | JEWISH STUDENT CENTER | PC | TOWSON, MD, US | $7,500 |
| Paid Grant | YESHIVAS MIR YERUSHALAYIM | JEWISH SCHOOL | PC | BROOKLYN, NY, US | $7,500 |
| Paid Grant | YESODEI HATORAH OF BALTIMORE | JEWISH SCHOOL | PC | BALTIMORE, MD, US | $7,000 |
| Paid Grant | AHAVAS YISRAEL CHARITY FUND | TO FEED THOSE WHO ARE HUNGRY IN BALTIMORE PROVIDE BASIC LIVING EXPENSES TO PERSONS IN NEED IN BALTIMORE | PC | BALTIMORE, MD, US | $6,300 |
| Paid Grant | YESHIVA AND MESIVTA OF BALTIMORE | JEWISH SCHOOL | PC | BALTIMORE, MD, US | $6,100 |
| Paid Grant | ALEPH INSTITUTE | COMMUNITY ASSISTANCE | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | BMG | JEWISH SUPPORT SERVICES | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | BOLTON STREET SYNAGOGUE | SYNOGOGUE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | CHABAD AT PITTSBURGH | JEWISH SCHOOLS | PC | PITTSBURGH, PA, US | $5,000 |
| Paid Grant | CHAZAK VEMATZ CONGREGATION INC | SYNOGOGUE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | GREENSPRING VALLEY SYNAGOGUE AND CENTER | SYNAGOGUE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | KAMENITZER YESHIVA OF JERUSALEM | RELIGIOUS EDUCATION | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | KHAL CHASSIDIM OF BALTIMORE | SYNAGOGUE | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | LUBAVITCH OF HOWARD COUNTY | JEWISH COMMUNITY CENTER | PC | COLUMBIA, MD, US | $5,000 |
| Paid Grant | MESILAT YESHARIM INC IN-CARE-OF MOSHE HARIR | HOSPITAL CARE | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | MESIVTA N'EIMUS HATORAH | JEWISH SCHOOL | PC | BALTIMORE, MD, US | $5,000 |
| Paid Grant | TORAH SCHOOLS FOR ISRAEL | JEWISH EDUCATION | PC | BROOKLYN, NY, US | $5,000 |
| Paid Grant | YESHIVA BAIS MOSHE | JEWISH SCHOOL | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | YESHIVA GEDOLAH KNESSES BAIS YISROEL | JEWISH SCHOOL | PC | LAKEWOOD, NJ, US | $5,000 |
| Paid Grant | KEREN HACHESED | COMMUNITY ASSISTANCE | PC | BROOKLYN, NY, US | $4,500 |
| Paid Grant | AMERICAN FRIENDS OF YESHIVAT TIFRACH | TO PROMOTE BIBLE AND TALMUD STUDY | PC | LAKEWOOD, NJ, US | $4,000 |
| Paid Grant | PROJECT EZRA | COMMUNITY ASSISTANCE | PC | PIKESVILLE, MD, US | $4,000 |
| Paid Grant | VANDERBILT COLLEGE - CHABAD | JEWISH COMMUNITY CENTER | PC | NASHVILLE, TN, US | $4,000 |
| Paid Grant | BNAI-NU INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $3,500 |
| Paid Grant | AMERICAN FRIENDS OF RAMAT BET SHEMESH | ASSISTANCE TO EDUCATIONAL INSTITUTIONS AND GRANTS TO INDIGENT SCHOLARS | PC | LAKEWOOD, NJ, US | $3,000 |
| Paid Grant | CHABAD LUBAVITCH OF THEPOCONOS INC | JEWISH COMMUNITY CENTER | PC | STROUDSBURG, PA, US | $3,000 |
| Paid Grant | CONGREGATION OF BIRCHAS CHAIM | JEWISH SUPPORT SERVICES | PC | LAKEWOOD, NJ, US | $3,000 |
| Paid Grant | JEWISH CARING NETWORK | COMMUNITY ASSISTANCE | PC | BALTIMORE, MD, US | $3,000 |
| Paid Grant | JEWISH UNIFORMED SERVICEASSOCIATION OF MARYLAND | SUPPORT FOR RETIRED JEWISH LAW ENFOREMENT OFFICERS | PC | BALTIMORE, MD, US | $3,000 |
| Paid Grant | SHOMREI MISHMERES HAKODESH | CONGREGATION SUPPORT | PC | BALTIMORE, MD, US | $3,000 |
| Paid Grant | YESHIVA ORCHOS CHAIM INC | JEWISH EDUCATION | PC | LAKEWOOD, NJ, US | $3,000 |
| Paid Grant | YESHIVAS TORAS SIMCHA | CONGREGATION SUPPORT | PC | PIKESVILLE, MD, US | $3,000 |
| Paid Grant | SHEMA ISRAEL CENTER INC | JEWISH AWARENESS ACTIVITIES | PC | BALTIMORE, MD, US | $2,500 |
| Paid Grant | BETH SHOLOM CONGREGATION ANDTALMUD TORAH | JEWISH COMMUNITY CENTER | PC | POTOMAC, MD, US | $2,000 |
| Paid Grant | CHANICHEI HAYESHIVOS | SYNOGOGUE | PC | LAKEWOOD, NJ, US | $2,000 |
| Paid Grant | CONGREGATION BNEI YEHUDA | TEMPLE | PC | LAKEWOOD, NJ, US | $2,000 |
| Paid Grant | AGUDATH ISRAEL OF GREENSPRING INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $1,500 |
| Paid Grant | AHAVAS TORAH INC | SYNOGOGUE | PC | PIKESVILLE, MD, US | $1,500 |
| Paid Grant | COLEL CHABAD | JEWISH COMMUNITY CENTER | PC | BROOKLYN, NY, US | $1,500 |
| Paid Grant | JEWISH CONTENT INC | JEWISH EDUCATIONAL MATERIALS | PC | SUFFERN, NY, US | $1,500 |
| Paid Grant | NACHLAS HATORAH | SYNOGOGUE | PC | BALTIMORE, MD, US | $1,500 |
| Paid Grant | TIZMORET INC | JEWISH GIRLS' ART CAMP | PC | NIAGARA FALLS, NY, US | $1,500 |
| Paid Grant | AMERICAN FRIENDS OF KOIDENOV INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | CHABAD OF SUNNY ISLES BEACH | JEWISH COMMUNITY CENTER | PC | SUNNY ISLES BEACH, FL, US | $1,000 |
| Paid Grant | HACHNOSOS ORCHIM - BALTIMORE INC | HOUSING FOR MEDICAL AND NEEDY | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | SHALVAT CHAYIM | GROUP HOMES FOR THE MENTALLY CHALLENGED IN ISRAEL | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | TZEIREI ANASH | SYNAGOGUE | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | YAD L ACHIM PEYLEI ISRAEL | OUTREACH AGAINST CONVERSION | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | YAD MENACHEM | TUITION ASSISTANCE | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | CHABAD OF DOWNTOWN BALTIMORE INC | JEWISH COMMUNITY CENTER | PC | SYKESVILLE, MD, US | $500 |
| Paid Grant | SHORESH INC | JEWISH SUPPORT SERVICES | PC | BALTIMORE, MD, US | $250 |
Filing and Contact Details
Filer
- Filer Name
- The Hackerman Foundation Inc
- EIN
- 52-1459149
- Phone
- 4102961735
- Address
- 901 DULANEY VALLEY ROAD SUITE 900, TOWSON, MD 21204
Signing Officer
- Name
- Nancy Hackerman
- Title
- President
- Phone
- 4102961735
- Signed
- 2024-11-12
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Sc&h Group Inc
- Address
- 910 RIDGEBROOK ROAD, SPARKS, MD 21152
- Preparer
- James Eaton
- Phone
- 4104031500
Raw XML AppendixShowing 400 of 1,786 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/Amt | 0 | 69969 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | BANK OF AMERICA JR SUBORDINATED 6.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BANK OF AMERICA JR SUBORDINATED 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | BANK OF AMERICA CORP 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | BANK OF AMERICA CORP DEP SHS REP 1/25TH NON-CUM SER TT |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | GOLDMAN SACHS 4.25% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | GOLDMAN SACHS 5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | GOLDMAN SACHS 6.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | JP MORGAN CHASE FINL SER R PERPETUAL NOTE 6.0% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | JP MORGAN CHASE 5.1% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | JP MORGAN CHASE 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | MORGAN STANLEY 6.5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | CITIGROUP 5% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | CITIGROUP 7.375% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | WELLS FARGO 5.875% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | WELLS FARGO 6% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | BANK OF AMERICA SUBORDINATED 4.0% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | GOLDMAN SACHS GROUP INC 4.25& |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | BANK OF AMERICA 1/25TH 6.125% |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | GS FINANCE CORP BAR-MLN-SPX |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | GS FINANCE CORP MLN COMMODITY BASKET |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 53305 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 52984 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 497500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 150938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 100028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 298950 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 496250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 50506 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 249975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 198600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 203758 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 199000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 101000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 158733 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 495000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 99893 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 100300 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 150938 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 531368 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 639887 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 49422 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 49767 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 501080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 148475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 98167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 299280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 491715 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 50438 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 242263 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 200744 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 209360 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 196206 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 101213 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 148581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 504205 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 98660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 98167 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 148475 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 558900 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 575640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 67793 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 159104 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 176477 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 213287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 246778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 178343 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 239481 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 336581 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 235170 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 226950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 116466 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 233110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 242138 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 136212 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 223431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 178395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 261109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 372690 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 553084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 175820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 183416 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 140630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 272297 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 124566 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 396315 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 397172 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 1094854 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 232366 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 452619 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 205817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 245769 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 136323 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 93845 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 123170 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 325403 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 337274 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 33215 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 37537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 42920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 36665 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 37758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 24907 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 101693 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 156938 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 111993 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 99198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 31065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 41943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 24539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 110397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 38942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 107873 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 250000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 750000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 550000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 1000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 500000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 750000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 188582 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 197522 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 385060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 249662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 247860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 207422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 263514 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 388561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 304964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 236700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 138134 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 281497 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 526456 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 202618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 284291 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 194794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 326500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 509843 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 830270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 183287 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 153493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 157650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 390525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 136404 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 505688 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 430560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 1385127 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 272470 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 514990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 221640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 298289 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 141726 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 106150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 82714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 367382 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 347760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 47266 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 52946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 42799 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 35364 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 41251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 25142 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 112572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 191052 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 118017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 107640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 38546 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 58286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 27018 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 119600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 44260 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 103244 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 531500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 521500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 520500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 599215 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 499100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 502500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 583250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 541750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 495800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 313375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 291625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 286075 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 515500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 546500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 531750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 531750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 567500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 746250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 546500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 571000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 587950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 501500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 498000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 1034000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 495900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 496550 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 1039000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 993000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 998000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 524000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 818250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ALPHABET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | APPLE, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | BERKSHIRE HATHAWAY INC DEL CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | COCA COLA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | CONSTELLATION BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | DEERE& CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | GOLDMAN SACHS ETF TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | HOME DEPOT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | INVESCO SP500 EQUAL WEIGHT ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | IQVIA HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | MASTERCARD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | MICROSOFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | SALESFORCE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | T ROWE PRICE DIVIDEND GROWTH FUND INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | VANGUARD DIVIDEND GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | VANGUARD GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | VANGUARD INDEX TOTAL STOCK MARKET ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | VANGUARD VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | WALT DISNEY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | WALMART INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | VISA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | ISHARES RUSSELL 1000 GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | ISHARES CORE DIVIDEND GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | ISHARES CORE S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | ISHARES CORE S&P U.S. VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | ISHARES MSCI USA QUALITY FACTOR ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | ISHARES MSCI EMERGING MARKETS EX CHINA ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | MCDONALD'S CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MERCK & CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | PEPSI INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | PFIZER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | VANGUARD DIVIDEND APPRECIATION ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | VANGUARD STAR FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | ABBVIE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | BERKSHIRE HATHAWAY INC DEL CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | COCA COLA COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | CONSTELLATION BRANDS INC CLA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | GOLDMAN SACHS ETF TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | ISHARES CORE S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | ISHARES RUSSELL 1000 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | ISHARES CORE DIVIDEND GROWTH ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | VANGUARD INDEX FUNDS VANGUARD VALUE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | VISA INC CL A COMMON STOCK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | VANGUARD DIVIDEND GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | GS FINANCE CORP BA-GEARS SPX 4/28/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | GS FINANCE CORP BA-GEARS INTL BASKET 4/28/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | GS FINANCE CORP TA-GEARS RTY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | CANADIAN IMPERIAL BANK CA-GEARS SPY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | CANADIAN IMPERIAL BANK L/O TC-CYN RTY SPX SX5E |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | BARCLAYS BANK PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | MORGAN STANLEY FINANCE T-SS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | MORGAN STANLEY FINANCE T-SS SPX 8/18/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | MORGAN STANLEY FINANCE TAR-SS MXEF 8/18/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | MORGAN STANLEY FINANCE TSS SPX 9/30/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | MORGAN STANLEY FINANCE TAR-SS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | MORGAN STANLEY FINANCE TAR-SS MXEF 9/30/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | MORGAN STANLEY FINANCE TAR-SS MXEF 2/29/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | MORGAN STANLEY FINANCE T-GEARS INTL BASKET 06/30/2032 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | MORGAN STANLEY FINANCE TA-GEARS SPX 05/05/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | MORGAN STANLEY FINANCE TA-GEARS SPX 05/16/2030 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | JPMORGAN CHASE FINANCIAL C-GEARS SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | JPMORGAN CHASE FINANCIAL TA-GEARS INTL BASKET 6/21/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | UBS AG C-GEARS RTY 4/30/24 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | UBS AG C-GEARS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | UBS AG C-GEARS RTY 8/30/24 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | BOFA FINANCE LLC L/O TC-CYN RTY SPX SX5E 5/16/25 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | BOFA FINANCE LLC L/O TC-CYN RTY SPX SX5E 9/9/26 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | BOFA FINANCE LLC L/O TC-CYN RTY SPX SX5E 10/25/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | BNP PARIBAS BA-GEARS SPX |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | BNP PARIBAS BA-GEARS RTY 12/31/26 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | BNP PARIBAS BA-GEARS RTY 07/20/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | BNP PARIBAS TA-GEARS INTL BASKET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | BOFA FINANCE LLC L/O TC-CYN RTY SPX SX5E 2/12/27 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | BARCLAYS BANK PLC TAR-SS INTL BASKET 2/29/28 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | ROYAL BANK OF CANADA GEARS NKY |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 5852099 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 5868698 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 485100 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 116278 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 148228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1022752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2980568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1004952 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1006693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 179005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 66024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1150315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | JP MORGAN EXCHANGE TRADE FUND TRUST JP MORGAN EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | PROLOGIS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | JP MORGAN EXCHANGE TRADE FUND TRUST JP MORGAN EQUITY PREMIUM ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BREVAN HOWARD ALPHA STRATEGIES FD LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ARES PRIVATE MARKETS FUND INVESTED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | ICAPITAL APOLLO ALIGNED ALTS ACCESS FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | KKR PRIVATE EQUITY CONGLOMERATE LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | CIBUS ANNA FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ICAPITAL-BREP X OFFSHORE ACCESS FD LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | PORTFOLIO ADVISORS PVT EQUITYFUND 2022 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 488827 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 131567 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 148446 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1018520 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 2950568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1033850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1029320 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 179005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 66024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1150315 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 606753 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt | 0 | 306 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -1645 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 26600 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 99846 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 1579268 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 69969 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 6648119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 25267570 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 606753 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 607059 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 19584867 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 12528000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 650029 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 724614 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 20760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | -80169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 1291429 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $46,701,240
- Liabilities
- $0
- Net assets
- $46,701,240
- Revenue
- $26,846,838
- Expenses
- $7,261,971
- Net income
- $19,584,867