Liabilities / Assets
4th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
4th 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
5th percentile
Higher top officer pay than 5% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
79th percentile
Faster asset growth than 79% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Balance Sheet
Assets
Up$1,436,620,157
Up $165,706,025 (+13%) from 2023
Net Assets
Up$1,436,620,157
Up $165,706,025 (+13%) from 2023
Liabilities
Flat$0
Flat from 2023
Revenue And Expenses
Revenue
Down$252,896,422
Down $791,628,541 (-76%) from 2023
Expenses
Up$87,190,398
Up $49,408,761 (+131%) from 2023
Net Income
Down$165,706,024
Down $841,037,302 (-84%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Sep 1, 2023 to Aug 31, 2024
- Signed
- Jul 2, 2025
- Return Version
- 2023v6.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RUTH L GOTTESMAN | Co-President | - | $0 | - | - |
| ROBERT W GOTTESMAN | Treasurer | - | $0 | - | - |
| ALICE R GOTTESMAN | Chairperson | - | $0 | - | - |
| WILLIAM L GOTTESMAN | Co-President | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | ALBERT EINSTEIN COLLEGE OF MEDICINE | GENERAL SUPPORT | PUBLIC | BRONX, NY, US | $29,300,197 |
| Paid Grant | PEF - ISRAEL ENDOWMENT FD | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $22,704,000 |
| Paid Grant | AMERICAN MUSEUM OF NATURAL HISTORY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $4,711,995 |
| Paid Grant | MOUNT SINAI HEALTH SYSTEM | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $4,085,346 |
| Paid Grant | YESHIVA UNIVERSITY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $3,000,000 |
| Paid Grant | AMERICAN FRIENDS OF LEKET ISRAEL INC | GENERAL SUPPORT | PUBLIC | TEANECK, NJ, US | $2,400,000 |
| Paid Grant | AMJEWISH JOINT DIST COMMITTEE INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $1,875,000 |
| Paid Grant | CHILDREN'S MUSEUM OF MANHATTAN | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $1,666,667 |
| Paid Grant | UNIVERSITY OF VERMONT MEDICAL CENTER | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $1,364,943 |
| Paid Grant | UJA-FEDERATION OF NEW YORK | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $1,315,000 |
| Paid Grant | NEFESH B'NEFESH JEWISH SOULS UNITED INC | GENERAL SUPPORT | PUBLIC | PARAMUS, NJ, US | $1,000,000 |
| Paid Grant | ABRAHAM JOSHUA HESCHEL SCHOOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $500,000 |
| Paid Grant | JEWISH FEDERATION OF NORTH AMERICA | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $500,000 |
| Paid Grant | THE NEW YORK PUBLIC LIBRARY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $498,333 |
| Paid Grant | THE LEFFELL SCHOOL | GENERAL SUPPORT | PUBLIC | HARTSDALE, NY, US | $425,000 |
| Paid Grant | THE SHEFA SCHOOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $400,000 |
| Paid Grant | SAR ACADEMY | GENERAL SUPPORT | PUBLIC | RIVERDALE, NY, US | $390,000 |
| Paid Grant | FOUNDATION FOR JEWISH CAMP | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $367,048 |
| Paid Grant | BAY RIDGE PREP | GENERAL SUPPORT | PUBLIC | BROOKLYN, NY, US | $333,333 |
| Paid Grant | THE FRISCH SCHOOL | GENERAL SUPPORT | PUBLIC | PARAMUS, NJ, US | $300,000 |
| Paid Grant | JOHN HOPKINS UNIVTHE SHERIDAN LIBRARIES | GENERAL SUPPORT | PUBLIC | BALTIMORE, MD, US | $266,667 |
| Paid Grant | GOLDA OCH ACADEMY | GENERAL SUPPORT | PUBLIC | WEST ORANGE, NJ, US | $250,000 |
| Paid Grant | FRIENDS OF THE ISRAEL DEFENSE FORCES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $250,000 |
| Paid Grant | RAMAZ SCHOOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $225,000 |
| Paid Grant | SANCTUARY FOR FAMILIES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $225,000 |
| Paid Grant | ZAMIR CHORAL FOUNDATION INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $225,000 |
| Paid Grant | MILTON GOTTESMAN JEWISH DAY SCHOOL | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $200,000 |
| Paid Grant | KIVUNIM | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $200,000 |
| Paid Grant | WEST SIDE CAMPAIGN AGAINST HUNGER | GENERAL SUPPORT | PUBLIC | NY, NY, US | $200,000 |
| Paid Grant | MA'AYANOT YESHIVA HIGH SCHOOL FOR GIRLS | GENERAL SUPPORT | PUBLIC | TEANECK, NJ, US | $180,000 |
| Paid Grant | AMERICAN FRIENDS OF MAGEN DAVID ADOM | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $175,000 |
| Paid Grant | ASPNI - NATURE ISRAEL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $175,000 |
| Paid Grant | UNIVERSITY OF VERMONT FOUNDATION | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $165,000 |
| Paid Grant | AMERICAN JEWISH WORLD SERVICE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $150,000 |
| Paid Grant | ISRAAID (US) GLOBAL HUMANIT ASSIST INC | GENERAL SUPPORT | PUBLIC | PALO ALTO, CA, US | $150,000 |
| Paid Grant | GROWNYC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $150,000 |
| Paid Grant | NEW YORK COMMON PANTRY | GENERAL SUPPORT | PUBLIC | NY, NY, US | $150,000 |
| Paid Grant | US FRIENDS OF DROR ISRAEL | GENERAL SUPPORT | PUBLIC | BOCA RATON, FL, US | $150,000 |
| Paid Grant | NEW ISRAEL FUND | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $135,000 |
| Paid Grant | CHRONICLE OF A PEOPLE FOUNDATION | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $125,000 |
| Paid Grant | TORAH ACADEMY OF BERGEN COUNTY | GENERAL SUPPORT | PUBLIC | TEANECK, NJ, US | $120,000 |
| Paid Grant | MET COUNCIL ON JEWISH POVERTY | GENERAL SUPPORT | PUBLIC | NY, NY, US | $105,000 |
| Paid Grant | BI-CULTURAL HEBREW ACADEMY OF CONNECTICUT | GENERAL SUPPORT | PUBLIC | STAMFORD, CT, US | $100,000 |
| Paid Grant | HILLEL - THE FDN FOR JEWISH CAMPUS LIFE | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | LURIA ACADEMY OF BROOKLYN | GENERAL SUPPORT | PUBLIC | BROOKLYN, NY, US | $100,000 |
| Paid Grant | MEET INTERNATIONAL INC | GENERAL SUPPORT | PUBLIC | BOSTON, MA, US | $100,000 |
| Paid Grant | AMERICAN FRIENDS OF NATAL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | CHILDREN'S AID SOCIETY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | FOOD BANK FOR NEW YORK CITY | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | FRIENDS OF BEZALEL ACADEMY OF ARTS & DES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | GOOD SHEPHERD SERVICES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | PARDES INSTITUTE OF JEWISH STUDIES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $100,000 |
| Paid Grant | TZOHAR ISRAEL FOUNDATION | GENERAL SUPPORT | PUBLIC | WOODMERE, NY, US | $100,000 |
| Paid Grant | DOROT INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $75,000 |
| Paid Grant | TIVNU BUILDING JUSTICE | GENERAL SUPPORT | PUBLIC | PORTLAND, OR, US | $75,000 |
| Paid Grant | UNIVERSITY OF WISCONSIN FOUNDATION | GENERAL SUPPORT | PUBLIC | MADISON, WI, US | $75,000 |
| Paid Grant | ASSOCIATION TO BENEFIT CHILDREN | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $75,000 |
| Paid Grant | CAPSTONE COMMUNITY ACTION | GENERAL SUPPORT | PUBLIC | BARRE, VT, US | $75,000 |
| Paid Grant | CENTER FOR HEARING AND COMMUNICATION | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $75,000 |
| Paid Grant | JEWISH CHILD CARE ASSOCIATION | GENERAL SUPPORT | PUBLIC | BROOKLYN, NY, US | $75,000 |
| Paid Grant | THE BROTHERHOODSISTER SOL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $65,000 |
| Paid Grant | STORYVILLE CENTER FOR THE SPOKEN WORD | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $60,000 |
| Paid Grant | ISRAEL ON CAMPUS COALITION | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SINAI SCHOOLS | GENERAL SUPPORT | PUBLIC | PARAMUS, NJ, US | $50,000 |
| Paid Grant | TULANE UNIVERSITY | GENERAL SUPPORT | PUBLIC | NEW ORLEANS, LA, US | $50,000 |
| Paid Grant | ADVOCATES FOR CHILDREN OF NEW YORK INC | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | JEWISH COMMUNAL FUND | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $50,000 |
| Paid Grant | OHAVI ZEDEK SYNAGOGUE | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $50,000 |
| Paid Grant | ECHO LEAHY CENTER FOR LAKE CHAMPLAIN | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $45,000 |
| Paid Grant | GENERATOR INC | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $45,000 |
| Paid Grant | CONGREGATION KEHILATH JESHURUN | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $35,500 |
| Paid Grant | AVODAH | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $35,000 |
| Paid Grant | CHAMPLAIN COLLEGE | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $30,000 |
| Paid Grant | AMERICAN FRIENDS OF SHENKAR | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | BARNARD COLLEGE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | INTERVALE CENTER | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $25,000 |
| Paid Grant | JEWISH COMMUNITIES OF VERMONT | GENERAL SUPPORT | PUBLIC | BURLINGTON, VT, US | $25,000 |
| Paid Grant | WORLD CENTRAL KITCHEN INC | GENERAL SUPPORT | PUBLIC | WASHINGTON, DC, US | $25,000 |
| Paid Grant | AMERICAN FRIENDS OF JORDAN RIVER VILLAGE | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $25,000 |
| Paid Grant | COUNCIL OF AMERICAN JEWISH MUSEUMS | GENERAL SUPPORT | PUBLIC | JACKSON, MS, US | $25,000 |
| Paid Grant | UNIVERSITY OF ARIZONA FOUNDATION | GENERAL SUPPORT | PUBLIC | TUCSON, AZ, US | $25,000 |
| Paid Grant | CONGREGATION OR ZARUA | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | PARTNERSHIP TO END ADDICTION | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $20,000 |
| Paid Grant | ISRAEL CENTER FOR EXCELLENCE THROUGH EDU | GENERAL SUPPORT | PUBLIC | HOMER GLEN, IL, US | $15,700 |
| Paid Grant | MARLENE MEYERSON JCC IN MANHATTAN | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | MT HOLYOKE COLLEGE | GENERAL SUPPORT | PUBLIC | SOUTH HADLEY, MA, US | $15,000 |
| Paid Grant | RAMAPO FOR CHILDREN | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $15,000 |
| Paid Grant | VIA LINK | GENERAL SUPPORT | PUBLIC | COVINGTON, LA, US | $15,000 |
| Paid Grant | AMERICAN FRIENDS OF BATSHEVA | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | AUDUBON NATURE INSTITUTE INC | GENERAL SUPPORT | PUBLIC | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | LOUISIANA PHILHARMONIC ORCHESTRA | GENERAL SUPPORT | PUBLIC | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | SHINING HOPE FOR COMMUNITIES | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | THE LAB SHUL | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | YONKERS PARTNERS IN EDUCATION | GENERAL SUPPORT | PUBLIC | YONKERS, NY, US | $10,000 |
| Paid Grant | CITY PARK CONSERVANCY | GENERAL SUPPORT | PUBLIC | NEW ORLEANS, LA, US | $10,000 |
| Paid Grant | EDWARD CHARLES FOUNDATION | GENERAL SUPPORT | PUBLIC | BEVERLY HILLS, CA, US | $10,000 |
| Paid Grant | NEW YORKER FOR PARKS | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $10,000 |
| Paid Grant | ST JOHN'S COLLEGE | GENERAL SUPPORT | PUBLIC | ANNAPOLIS, MD, US | $10,000 |
| Paid Grant | SEED COMMONS | GENERAL SUPPORT | PUBLIC | NEW YORK, NY, US | $5,000 |
Filing and Contact Details
Filer
- Filer Name
- The Gottesman Fund
- EIN
- 52-6061469
- Phone
- 2024571600
- Address
- 1ST MANHATTAN 399 PARK AVE 28 FL, NEW YORK, NY 10022
Signing Officer
- Name
- Robert W Gottesman
- Title
- Treasurer
- Phone
- 2127563452
- Signed
- 2025-07-02
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Marc a Aaronson CPA
- Address
- 112 BON AIR AVE, NEW ROCHELLE, NY 10804
- Preparer
- Marc a Aaronson
- Phone
- 9144506926
Raw XML AppendixShowing 400 of 1,745 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 | 340441 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 340441 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 0 | NONE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | ALLSTATE CORP - 6.125 DEC 15 32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | AMERICAN HONDA FINANCE CORP. 5.85% 04-OCT-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AMERIPRISE FINANCIAL, INC. 5.7% 15-DEC-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | AMGEN INC. 5.25% 02-MAR-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | AMPHENOL CORPORATION 5.05% 05-APR-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | AUTODESK, INC. 3.5% 15-JUN-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | BALL CORP - 6.875 MAR 15 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | BOSTON SCIENTIFIC CORPORATION 1.9% 01-JUN-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | BROOKFIELD FIN INC - 4.250 JUN 02 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | BUNGE LIMITED FINANCE CORP. 3.75% 25-SEP-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | BURLINGTON NORTHERN SANTA FE CORP. 7.082% 13-MAY-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | BURLINGTON RESOURCES, INC. 6.875% 15-FEB-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | CANADIAN NATL RY CO - 6.900 JUL 15 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | CANADIAN NATL RY CO - 7.375 OCT 15 31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | CATERPILLAR INC - 6.625 JUL 15 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | CIGNA GROUP 4.5% 25-FEB-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | CLOROX CO DEL - 1.800 MAY 15 30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | CLOROX CO DEL - 3.100 OCT 01 27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | CONOPCO, INC. 7.25% 15-DEC-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | CUMMINS INC - 7.125 MAR 01 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | D.R. HORTON, INC. 1.3% 15-OCT-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | ELM ROAD GENERATING - 5.209 FEB 11 30 144 - FACTOR=0.568344 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | ESSEX PORTFOLIO L P - 4.000 MAR 01 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | ESTEE LAUDER COS INC - 2.375 DEC 01 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | EVERSOURCE ENERGY - 4.250 APR 01 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | GEORGIA-PACIFIC LLC 8.875% 15-MAY-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | HOWMET AEROSPACE INC - 6.750 JAN 15 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | HUNT J B TRANS SVCS - 3.875 MAR 01 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | JPMORGAN CHASE & CO - 3.300 APR 01 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | KRAFT HEINZ FOODS CO - 4.250 MAR 01 31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | LABORATORY CORP AMER - 3.600 FEB 01 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | LEGGETT & PLATT INC - 3.800 NOV 15 24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | LOWE'S COMPANIES, INC. 2.625% 01-APR-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | MARRIOTT INTL INC NE - 3.750 OCT 01 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | MCKESSON CORPORATION 4.75% 30-MAY-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | MOHAWK INDS INC - 3.625 MAY 15 30 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | MPLX LP - 4.875 JUN 01 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | NATIONAL RURAL UTILS - 3.700 MAR 15 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | NETFLIX, INC. 4.875% 15-APR-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | NEWELL BRANDS INC - 4.000 DEC 01 24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | NEXTERA ENERGY CAPITAL HOLDINGS, INC. 4.625% 15-JUL-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | ORACLE CORP - 2.650 JUL 15 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | OTIS WORLDWIDE CORPORATION 2.056% 05-APR-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | PACIFIC BELL - 7.125 MAR 15 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | PARKER-HANNIFIN CORPORATION 3.25% 14-JUN-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | PARKER-HANNIFIN CORP - 3.300 NOV 21 24 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | PARKER-HANNIFIN CORP - 4.250 SEP 15 27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | PIONEER NATURAL RESOURCES COMPANY 1.125% 15-JAN-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | PRECISION CASTPARTS - 3.250 JUN 15 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | PRINCIPAL FINANCIAL - 3.100 NOV 15 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | PUBLIC SERVICE COMPANY OF COLORADO 3.7% 15-JUN-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | PUBLIC STORAGE - 3.385 MAY 01 29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | RAYTHEON TECHNOLOGIES - 7.000 NOV 01 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | REPUBLIC SVCS INC - 3.200 MAR 15 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | REPUBLIC SERVICES, INC. 3.95% 15-MAY-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | RYDER SYS INC - 4.300 JUN 15 27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | S&P GLOBAL INC - 4.750 AUG 01 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | STARBUCKS CORPORATION 2.55% 15-NOV-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | STRYKER CORPORATION 1.15% 15-JUN-2025 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | TARGET CORPORATION 6.65% 01-AUG-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | TARGET CORP - 7.000 JUL 15 31 RGD |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | TOYOTA MTR CR CORP - 5.400 NOV 10 25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | TWDC ENTERPRISES 18 CORP. 7.0% 01-MAR-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | UNION PACIFIC RR CO - 6.176 JAN 02 31 - FACTOR=0.378034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | UNITED TECHNOLOGIES CORPORATION 7.5% 15-SEP-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | VERIZON COMMUNICATIO - 4.329 SEP 21 28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | WASTE MGMT INC DEL - 7.100 AUG 01 26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | WELLS FARGO & COMPANY 2.188% 30-APR-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 3699678 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 4156525 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 4098204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 3991600 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 4001018 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 3806320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 4088998 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 2973859 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 500348 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 3826240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 2522779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 4128812 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 87259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 66182 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 116909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 3956255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 148305 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 101688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 93885 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 337134 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 3640720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 223416 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 3831019 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 209204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 262640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 2398534 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 3620000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 485110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 61857 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 491687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 3937426 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 119135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 3419720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 97080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 3549334 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 4093640 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 99520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 3728648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 3982800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 497790 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 3946120 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 144198 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 3877342 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 523741 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 3688560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 124135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 72612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 3724945 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 112099 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 93979 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 3761720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 264002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 74430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 144225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 3865380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 81923 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 83434 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 3466080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 3799720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 1885779 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 90903 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 251628 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 159178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 59957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 4362847 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 3924333 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 108777 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 3848760 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 3807080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 4284040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 4204560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 4001160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 4074800 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 3903520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 4140040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 3011275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 495735 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 3919480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 2590860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 4148901 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 82100 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 56847 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 108725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 3992240 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 126211 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 96175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 95585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 320544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 3746280 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 196552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 3882440 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 181716 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 245345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 2446405 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 3757720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 493825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 58904 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 442616 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 3973080 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 119530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 3547720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 98823 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 3664563 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 4185840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 99804 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 3793428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 4080560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 496380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 4025840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 144801 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 3929480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 513700 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 3793880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 124548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 74605 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 3821440 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 113678 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 96795 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 3903360 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 240428 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 52 | 70925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 53 | 148467 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 54 | 3948520 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 55 | 84380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 56 | 76105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 57 | 3583720 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 58 | 3883880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 59 | 1950840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 60 | 79687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 61 | 252530 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 62 | 167255 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 63 | 52148 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 64 | 4524320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 65 | 3989960 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 66 | 105001 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 67 | 3920560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 678592 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 3138631 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 2391801 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 3332820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 994392 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 1357695 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 7745629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 7516788 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 7211632 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 4114016 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 7406872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 2161237 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 51303628 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 750474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 203586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 6761268 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 587849 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 2676170 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 2116265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 2480985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 4173034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 2958723 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 1994355 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 1925680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 2425943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 151296 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 977006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 7864277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 92462 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 1293604 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 4925790 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 4362465 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 527097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 1143730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 262855 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 2271155 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 8986299 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 2227548 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 2752848 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 3633376 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 2474755 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 6088651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 6581413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 7896578 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 8411098 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 2302243 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 9914486 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 1271107 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 5822012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 10071710 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 5919194 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 14198000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 4465500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 8876700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 10394505 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 8429040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 5019884 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 13362216 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 4454072 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 91558387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 4291799 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 356940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 12699960 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 1773484 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 4202198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 2635270 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 2293764 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 3771021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 3972000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 10772400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 3534470 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 4846500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 176085 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 1541200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 17327800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 1664950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 5224207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 4837300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 9886218 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 4171400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 240520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 5385750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 15541900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 2910574 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 4006925 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 4685020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 3592680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 6069600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 7276950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 9226050 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 9915360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 3703505 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 13210020 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBVIE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ALLY FINL INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INC - CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC - CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | APPLE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | APPLE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | APPLIED MATERIALS, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ASML HLDS NV NY - EURO.09 NY REG 2012 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ASPEN TECHNOLOGY, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ASSURANT, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AUTOZONE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AUTOZONE INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BERKSHIRE HATHAWAY - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BERKSHIRE HATHAWAY - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | BERKSHIRE HATHAWAY - CLASS B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | BROADCOM INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | BROOKFIELD ASSET MGT - CLASS A LTD VTG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CAPITAL ONE FINL CO - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CENCORA, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CHARTER COMMUNICATIONS - CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | COMCAST CORP - CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | COPART INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | DANAHER CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | HONEYWELL INTL INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | INTER CONTINENTAL EX - COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | IQVIA HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | KEYSIGHT TECHNOLOGS - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | KKR & CO INC - COMMON UNIT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | LONE STAR BANK - RSTK COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | LOWES CO - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | LVMH MOET HENNESSY LOUIS VUITTON SE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MATCH GROUP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | MICROSOFT CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | MICROSOFT CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | MILLS MUSIC TR - UNIT BEN INT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | MONDELEZ INTL INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | ORACLE CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | ORACLE CORP - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | PHILIP MORRIS INTL - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | PHILIP MORRIS INTL - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | S&P GLOBAL INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | SALESFORCE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | TAKE-TWO INTERACTIVE SOFTWARE, INC. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | THERMO FISHER SCI - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | UNITEDHEALTH GRP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | UNITEDHEALTH GRP INC - COMMON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | VANGUARD S&P 500 ETF |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 593608 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 567917 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 838601363 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 850854046 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 24119717 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 56642587 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 16112522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 14277954 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 30000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 499564 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 40000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 19507415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ACACIA CONVERVATION OFFSHORE FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | FM FIRST CHINA FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | FMC RESEARCH FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | GREENELA LANE CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ROCK SPRINGS CAPITAL FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | CHILDREN'S INVESTMENT FUND, INC. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | REDWOOD OFFSHORE FUND LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | REDWOOD OPPORTUNITY OFFSHORE FUND, LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | UNREALIZED APPRECIATION ON CONTRIBUTED SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 5425459 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 31720632 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 75278367 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 26527229 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 19821839 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 30732000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 28883863 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 41510350 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 0 |
| 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 |
| IRS990PF/AddressChangeInd | 0 | X |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 61969322 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 66259658 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | ADJUSTMENT - OTHER INVESTMENT INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | -408455 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 127820525 |
Document Assets
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Filings
Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $1,436,620,157
- Liabilities
- $0
- Net assets
- $1,436,620,157
- Revenue
- $252,896,422
- Expenses
- $87,190,398
- Net income
- $165,706,024