Liabilities / Assets
8th percentile
Higher debt load relative to assets than 8% of similar nonprofits.
Eddie and Jo Allison Smith
EIN 56-1844198 • Greenville, NC
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
9th percentile
Higher debt load relative to revenue than 9% of similar nonprofits.
Net Margin
76th percentile
Higher net margin than 76% of similar nonprofits.
Top Officer Pay
9th percentile
Higher top officer pay than 9% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
35th percentile
Faster asset growth than 35% of similar nonprofits.
Revenue Growth
14th percentile
Faster revenue growth than 14% of similar nonprofits.
Balance Sheet
Assets
Up$302,058,851
Up $7,720,329 (+2.6%) from 2024
Liabilities
Down$25,662
Down $145,689 (-85%) from 2024
Net Assets
Up$302,033,189
Up $7,866,018 (+2.7%) from 2024
Revenue
Down$29,407,462
Down $1,578,866 (-5.1%) from 2024
Expenses
Up$23,718,015
Up $10,880,717 (+85%) from 2024
Net Income
Down$5,689,447
Down $12,459,583 (-69%) from 2024
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $302,058,851
- Liabilities
- $25,662
- Net assets
- $302,033,189
- Revenue
- $29,407,462
- Expenses
- $23,718,015
- Net income
- $5,689,447
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Nov 17, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| EDWARD C SMITH JR | Chairman/Director | - | $0 | - | - |
| KRISTIN CARROLL | President/Director | - | $0 | - | - |
| SAMUEL E SOLIMAN | Exec VP/Asst. Sec/Asst. Treas/ Director | PT | $0 | - | - |
| JILL A CARRAWAY | Secretary/Treasurer/Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | DONOR ADVISED CHARITABLE GIVING INC (DBA DAFGIVING360) | GIVING PROGRAM | PC | LONE TREE, CO, US | $10,500,000 |
| Paid Grant | CARTERET COUNTY GENERAL HOSPITAL | ACCELERATED CANCER CENTER CAMPAIGN | PC | MOREHEAD CITY, NC, US | $1,334,000 |
| Paid Grant | AUGIE'S QUEST TO CURE ALS | TDI1831 FOR ALS | PC | DENVER, CO, US | $1,000,000 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITAL | HEALEY ALS MYMATCH: EARLY-PHASE TRIAL | PC | BOSTON, MA, US | $1,000,000 |
| Paid Grant | MICHAEL J FOX FOUNDATION | GIVING CHALLENGE | PC | NEW YORK, NY, US | $875,000 |
| Paid Grant | GREENVILLE COMMUNITY SHELTER | HOMELESS RESOURCE CENTER | PC | GREENVILLE, NC, US | $617,800 |
| Paid Grant | NORTH CAROLINA AQUARIUM SOCIETY | EXPANSION AND RENOVATION OF FORT FISHER AQUARIUM | PC | RALEIGH, NC, US | $500,000 |
| Paid Grant | UNC EDUCATIONAL FOUNDATION INC | MONTROSS/WALSH SCHOLARSHIP FUND | PC | CHAPEL HILL, NC, US | $500,000 |
| Paid Grant | PITT COMMUNITY COLLEGE FOUNDATION | VISIONS ENDOWMENT | PC | GREENVILLE, NC, US | $259,523 |
| Paid Grant | CHRIST COVENANT SCHOOL | SCHOOL EXPANSION | PC | WINTERVILLE, NC, US | $250,000 |
| Paid Grant | DONORSCHOOSEORG | SUPPORTING NORTH CAROLINA SCHOOLS WITH DONORSCHOOSE | PC | NEW YORK, NY, US | $250,000 |
| Paid Grant | NORTH CAROLINA WESLEYAN UNIVERSITY | BSN LICENSURE PROGRAM | PC | ROCKY MOUNT, NC, US | $250,000 |
| Paid Grant | ALZHEIMER'S DISEASE AND RELATED DISORDERS ASSOCIATION INC | DIAN-TU PRIMARY PREVENTION | PC | RALEIGH, NC, US | $200,000 |
| Paid Grant | ECU HEALTH FOUNDATION | ECU HEALTH MEDICAL CENTER EAR, NOSE AND THROAT (ENT) ONCOLOGY HEAD AND NECK CLINIC | PC | GREENVILLE, NC, US | $180,522 |
| Paid Grant | MARBLES KIDS MUSEUM | BIGGER PLAY, BRIGHTER FUTURES - MARBLES CAPITAL CAMPAIGN | PC | RALEIGH, NC, US | $125,000 |
| Paid Grant | AMERICAN RED CROSS | VARIOUS RELIEF PROJECTS | PC | GREENVILLE, NC, US | $107,500 |
| Paid Grant | NORTH CAROLINA CHILDREN'S MUSEUM (NC CHILDREN'S MUSEUM) | CAPITAL EXPANSION | PC | CHAPEL HIL, NC, US | $101,588 |
| Paid Grant | BOYS & GIRLS CLUBS OF THE COASTAL PLAIN | BUILDING BETTER FUTURES AND CLUB ACADEMY | PC | WINTERVILLE, NC, US | $101,000 |
| Paid Grant | ACCESS DENTAL CARE INC | EXPANSION PROJECT | PC | ASHEBORO, NC, US | $100,000 |
| Paid Grant | BOYS & GIRLS CLUB OF TAR RIVER | PROJECT DREAM | PC | ROCKY MT, NC, US | $100,000 |
| Paid Grant | NORTH CAROLINA MUSEUM OF ART FOUNDATION INC (NCMA) | NORTH CAROLINA MUSEUM OF ART: EAST BUILDING TRANSFORMATION | PC | RALEIGH, NC, US | $100,000 |
| Paid Grant | ONE PLACE | SECU HOPE CENTER CAPITAL PROJECT | PC | JACKSONVILLE, NC, US | $100,000 |
| Paid Grant | SAMARITAN'S PURSE | DISASTER RECOVERY IN WESTERN NC - HURRICANE HELENE | PC | BOONE, NC, US | $100,000 |
| Paid Grant | ST JAMES UNITED METHODIST CHURCH | SEVERAL SUPPORT PROJECTS FOR MINISTRY | PC | GREENVILLE, NC, US | $100,000 |
| Paid Grant | A TIME FOR SCIENCE | EASTERN NC WATERWAYS AND THEIR INHABITANTS EXHIBIT SPONSORSHIP | PC | GREENVILLE, NC, US | $76,500 |
| Paid Grant | HABITAT FOR HUMANITY OF PITT COUNTY INC | NEW HOME BUILD #85, PITT COUNTY, NC | PC | GREENVILLE, NC, US | $69,000 |
| Paid Grant | CHRISTIAN RECOVERY CENTERS INC | BRIDGE TO 100 ASPIRE HUB | PC | SHALLOTTE, NC, US | $60,000 |
| Paid Grant | AMERICAN CANCER SOCIETY | VARIOUS PROJECTS IN EASTERN NC | PC | CHARLOTTE, NC, US | $57,500 |
| Paid Grant | SOUND RIVERS | SEVERAL GRANTS TO SUPPORT ENVIRONMENTAL CONSERVATION | PC | WASHINGTON, NC, US | $55,000 |
| Paid Grant | METHODIST HOME FOR CHILDREN FOUNDATION | HELPING YOUTH TRANSITION INTO SUCCESSFUL COMMUNITY MEMBERS | PC | RALEIGH, NC, US | $52,000 |
| Paid Grant | TEACH FOR AMERICA | TEACH FOR AMERICA: FUNDING TEACHER RECRUITMENT, COACHING, AND RETENTION IN PITT COUNTY | PC | DURHAM, NC, US | $51,500 |
| Paid Grant | FOOD BANK OF CENTRAL & EASTERN NC | MEETING THE INCREASED NEED FOR FOOD ASSISTANCE IN PITT COUNTY | PC | RALEIGH, NC, US | $50,000 |
| Paid Grant | OPERATION RESOLUTE INC | THE REFUGE PROJECT | PC | RALEIGH, NC, US | $50,000 |
| Paid Grant | ST PETER CATHOLIC SCHOOL | ST. PETER CATHOLIC SCHOOL FORWARD IN FAITH: BUILDING THE NEXT 100 YEARS CAMPAIGN | PC | GREENVILLE, NC, US | $50,000 |
| Paid Grant | THE COMMUNITY FOUNDATION OF WESTERN NORTH CAROLINA | DISASTER RECOVERY IN WESTERN NC - HURRICANE HELENE | PC | ASHEVILLE, NC, US | $50,000 |
| Paid Grant | THE EDWARD C SMITH CIVIC CENTER | OPERATIONAL FUNDING AND COMMUNITY SUPPORT | PC | LEXINGTON, NC, US | $47,500 |
| Paid Grant | NORTH CAROLINA COASTAL FEDERATION | ENVIRONMENTAL CONSERVATION | PC | NEWPORT, NC, US | $39,960 |
| Paid Grant | EAST CAROLINA UNIVERSITY FOUNDATION | EDUCATIONAL SUPPORT | PC | GREENVILLE, NC, US | $39,000 |
| Paid Grant | HORIZONS OF PITT COUNTY | SUMMER PROGRAM SUPPORT | PC | WINTERVILLE, NC, US | $30,000 |
| Paid Grant | PARKINSON'S FOUNDATION | PARKINSON'S FOUNDATION COMMUNITY GRANTS - EASTERN NORTH CAROLINA | PC | MIAMI, FL, US | $30,000 |
| Paid Grant | PITT COUNTY ARTS COUNCIL AT EMERGE | EMERALD EXPRESS TROLLEY | PC | GREENVILLE, NC, US | $30,000 |
| Paid Grant | TEAM GLEASON FOUNDATION | FUND DRIVE | PC | NEW ORLEANS, LA, US | $30,000 |
| Paid Grant | SCHOOL OF GOVERNMENT FOUNDATION INC (UNC) | PUBLIC SAFETY SOLUTIONS FOR PITT COUNTY, NORTH CAROLINA | PC | CHAPEL HILL, NC, US | $30,000 |
| Paid Grant | GREENVILLE LEARNING CENTER | EDUCATION SUPPORT | PC | GREENVILLE, NC, US | $28,000 |
| Paid Grant | PITT COUNTY COUNCIL ON AGING INC | MEALS ON WHEELS | PC | GREENVILLE, NC, US | $27,500 |
| Paid Grant | CAROLINAS FCA | HURRICANE HELENE MINISTRY FUND | PC | ROCK HILL, SC, US | $25,000 |
| Paid Grant | CHURCHES OUTREACH NETWORK | CFOC SPRING SCHOOL BREAK FOOD PROGRAM | PC | GREENVILLE, NC, US | $25,000 |
| Paid Grant | HOPE OF GLORY MINISTRIES | HOPE OF GLORY COMMUNITY CO-OP PROGRAM | PC | GREENVILLE, NC, US | $25,000 |
| Paid Grant | NORTH CAROLINA BUSINESS LEADERS FOR EDUCATION (BEST NC) | STUDENT SUPPORT | PC | CARY, NC, US | $25,000 |
| Paid Grant | SPECIAL OPERATIONS WARRIOR FOUNDATION | VETERAN COMMUNITY SUPPORT | PC | TAMPA, FL, US | $25,000 |
| Paid Grant | UNC KENAN-FLAGLER BUS SCHOOL | SUPPORT FOR HIGHER EDUCATION | PC | CHAPEL HILL, NC, US | $25,000 |
| Paid Grant | NC STATE UNIVERSITY FOUNDATION | SUPPORT FOR VARIOUS EDUCATIONAL PROGRAMS | PC | RALEIGH, NC, US | $21,375 |
| Paid Grant | CONGRESSIONAL SPORTSMEN'S FOUNDATION | ENVIRONMENTAL PRESERVATION | PC | WASHINGTON, DC, US | $21,250 |
| Paid Grant | PBS NORTH CAROLINA | PBS NORTH CAROLINA CONTENT ABOUT EASTERN NC | GOV | RESEARCH TRIANGLE PARK, NC, US | $20,000 |
| Paid Grant | UNC LINEBERGER COMPREHENSIVE CANCER CENTER | PROGRAM AND RESEARCH SUPPORT | PC | CHAPEL HILL, NC, US | $20,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | IMPROVING HEALTH IN EASTERN NORTH CAROLINA | PC | DURHAM, NC, US | $19,735 |
| Paid Grant | OCCONEECHEE COUNCIL BOY SCOUTS | SCOUTING LUNCHEON | PC | RALEIGH, NC, US | $18,000 |
| Paid Grant | COASTAL CONSERVATION ASSOCIATION NORTH CAROLINA (CCA NC) | ENVIRONMENTAL PRESERVATION | PC | RALEIGH, NC, US | $16,000 |
| Paid Grant | GREENVILLE MUSEUM OF ART | COLLECTION STORAGE PROJECT AND EDUCATIONAL SPONSORSHIP PROGRAM | PC | GREENVILLE, NC, US | $15,000 |
| Paid Grant | HELPING A HERO ORG | VETERAN COMMUNITY SUPPORT | PC | HOUSTON, TX, US | $15,000 |
| Paid Grant | KRISTI OVERTON JOHNSON MINISTRIES | MINISTRY SUPPORT | PC | WINTERVILLE, NC, US | $15,000 |
| Paid Grant | MARTIN PITT PARTNERSHIP FOR CHILDREN | MPPFC LITERACY PROGRAMS | PC | GREENVILLE, NC, US | $15,000 |
| Paid Grant | THIRD STREET EDUCATION CENTER | STUDENT SCHOLARSHIPS | PC | GREENVILLE, NC, US | $15,000 |
| Paid Grant | EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA | COMMUNITY SUPPORT | PC | LEXINGTON, NC, US | $12,500 |
| Paid Grant | RIPE FOR REVIVAL | MOBILE MARKET PROGRAM | PC | ROCKY MOUNT, NC, US | $12,500 |
| Paid Grant | ROC SOLID FOUNDATION INC | PROGRAMING FOR CHILDREN WITH CANCER | PC | CHESAPEAKE, VA, US | $12,500 |
| Paid Grant | THE SALVATION ARMY | COMMUNITY SUPPORT | PC | GREENVILLE, NC, US | $12,500 |
| Paid Grant | VIRGINIA EPISCOPAL SCHOOL | EDUCATIONAL SUPPORT | PC | LYNCHBURG, VA, US | $11,000 |
| Paid Grant | ALS UNITED NORTH CAROLINA | PROGRAMS & SUPPORT - EASTERN NC | PC | RALEIGH, NC, US | $10,000 |
| Paid Grant | CAROLINA CHRISTIAN STUDY CENTER INC | UNC STUDENT SUPPORT | PC | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | COMMUNITY FOUNDATION OF NC EAST | CYSTIC FIBROSIS FUND | PC | GREENVILLE, NC, US | $10,000 |
| Paid Grant | DEMENTIA ALLIANCE OF NC | SUPPORT FOR CAREGIVERS AND FAMILIES | PC | RALEIGH, NC, US | $10,000 |
| Paid Grant | FIRST BAPTIST CHURCH OF BLOWING ROCK | MISSIONS | PC | BLOWING ROCK, NC, US | $10,000 |
| Paid Grant | FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION | ALZHEIMER'S RESEARCH SUPPORT | PC | GREENVILLE, NC, US | $10,000 |
| Paid Grant | FOUNDATION OF HOPE FOR RESEARCH AND TREATMENT OF MENTAL ILLNESS | MENTAL HEALTH RESEARCH | PC | RALEIGH, NC, US | $10,000 |
| Paid Grant | FRIENDS OF THE ISRAEL DEFENSE FORCES | GENERAL SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | GIRL SCOUTS - NORTH CAROLINA COASTAL PINES | PITT COUNTY PROGRAMS | PC | RALEIGH, NC, US | $10,000 |
| Paid Grant | GREENVILLE CHORAL SOCIETY | COMMUNITY SUPPORT FOR CONCERTS AND MUSIC EDUCATION | PC | GREENVILLE, NC, US | $10,000 |
| Paid Grant | HEALTHNETWORK FOUNDATION | FUNDING FOR MEDICAL RESEARCH | PC | PEPPER PIKE, OH, US | $10,000 |
| Paid Grant | OPEN DOOR COMMUNITY CENTER | OPEN DOOR COMMUNITY CENTER OPERATING EXPENSES 2023-24 | PC | WASHINGTON, NC, US | $10,000 |
| Paid Grant | PITT COUNTY EDUCATIONAL FOUNDATION | MINI-GRANTS | PC | GREENVILLE, NC, US | $10,000 |
| Paid Grant | PUBLIC ED WORKS | YOUTH EDUCATIONAL SERVICES | PC | RALEIGH, NC, US | $10,000 |
| Paid Grant | ROANOKE ISLAND HISTORICAL ASSOCIATION | THE LOST COLONY | PC | MANTEO, NC, US | $10,000 |
| Paid Grant | ROTARY FOUNDATION OF ROTARY INTERNATIONAL | POLIOPLUS | PC | EVANSTON, IL, US | $10,000 |
| Paid Grant | UNC INSTITUTE FOR THE ENVIRONMENT | ENVIRONMENTAL SUPPORT | PC | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | UNC LIBRARIES (UNC FRIENDS OF THE LIBRARY) | LITERARY SUPPORT SERVICES | PC | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | YOUNG LIFE OF PITT COUNTY | FUND DRIVE | PC | GREENVILLE, NC, US | $10,000 |
| Paid Grant | ATHLETES IN ACTION CRU | FUND DRIVE | PC | XENIA, OH, US | $9,500 |
| Paid Grant | THE HILL CENTER | FUNDING | PC | DURHAM, NC, US | $8,500 |
| Paid Grant | YMCA OF THE TRIANGLE AREA | CAMPERSHIP-SEA GULL & SEAFARER | PC | RALEIGH, NC, US | $8,358 |
| Paid Grant | NATIONAL CHRISTIAN CHARITABLE FOUNDATION INC | MINISTRY SUPPORT | PC | ALPHARETTA, GA, US | $7,500 |
| Paid Grant | NC SPORTS HALL OF FAME | SUPPORT FOR MUSEUMS | PC | RALEIGH, NC, US | $7,500 |
| Paid Grant | PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY | PARENTS FOR PUBLIC SCHOOLS OF PITT COUNTY 2025 FUNDING REQUEST | PC | GREENVILLE, NC, US | $7,500 |
| Paid Grant | SERVICE LEAGUE OF GREENVILLE | FUNDING DRIVE | PC | WINTERVILLE, NC, US | $7,500 |
| Paid Grant | TAR RIVER LAND CONSERVANCY | ENVIRONMENTAL PROTECTION | PC | LOUISBURG, NC, US | $7,500 |
| Paid Grant | THE NATURE CONSERVANCY | ANNUAL GRANT | PC | DURHAM, NC, US | $7,500 |
| Paid Grant | TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES | ANNUAL SUPPORT - UNC FOOTBALL CHAPLAIN | PC | CHAPEL HILL, NC, US | $7,500 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES -UNC | MINISTRY SUPPORT | PC | RALEIGH, NC, US | $7,500 |
| Paid Grant | WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION | BRIGHT FUTURES BEAUFORT COUNTY | PC | WASHINGTON, NC, US | $7,500 |
| Paid Grant | YOUNG LIFE PAMLICO CHAPTER | FUND DRIVE | PC | WASHINGTON, NC, US | $7,500 |
| Paid Grant | CHARLOTTE CENTER FOR LITERARY ARTS | LITERARY SUPPORT SERVICES | PC | CHARLOTTE, NC, US | $6,000 |
| Paid Grant | HOPE FOR THE WARRIORS | VETERAN COMMUNITY SUPPORT | PC | SPRINGFIELD, VA, US | $6,000 |
| Paid Grant | INNER BANKS STEM CENTER | SUMMER BOATING CAMP | PC | WASHINGTON, NC, US | $5,984 |
| Paid Grant | BAPTIST CHILDREN'S HOMES OF NORTH CAROLINA | CHILDREN'S SERVICES | PC | THOMASVILLE, NC, US | $5,000 |
| Paid Grant | CAMP CORRAL | SUMMER CAMP | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | CENTER FOR FAMILY VIOLENCE PREVENTION | DOMESTIC VIOLENCE SUPPORT SERVICES | PC | GREENVILLE, NC, US | $5,000 |
| Paid Grant | COASTAL LAND TRUST | UPPER TAR LANDING | PC | WILMINGTON, NC, US | $5,000 |
| Paid Grant | CRYSTAL COAST YOUNG LIFE | OPERATIONAL SUPPORT - HIGH SCHOOL STAFF COVERAGE | PC | MOREHEAD CITY, NC, US | $5,000 |
| Paid Grant | EASTERN CAROLINA VILLAGE & FARM MUSEUM | HISTORIC WATER TOWER REPAIR EMERGENCY FUNDING | PC | GREENVILLE, NC, US | $5,000 |
| Paid Grant | HEART FOR ENC | MISSION TRIANGLE PARTNERSHIP | PC | GREENVILLE, NC, US | $5,000 |
| Paid Grant | JOHN LOCKE FOUNDATION | FUND DRIVE | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | NATIONAL DEER ASSOCIATION FUND | ENVIRONMENTAL CONSERVATION | PC | ATLANTA, GA, US | $5,000 |
| Paid Grant | NORTH CAROLINA SYMPHONY SOCIETY INC | ANNUAL FUNDING | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | PROJECT POTENTIAL | YOUTH SERVICES SUPPORT INCLUDING SCHOLARSHIPS | PC | LEXINGTON, NC, US | $5,000 |
| Paid Grant | UNITED WAY OF PITT COUNTY | BOOKS FOR EGSSA | PC | GREENVILLE, NC, US | $5,000 |
| Paid Grant | WIMCO CHARITABLE FOUNDATION | WIMCO CHARITABLE EVENT SUPPORT | PF | WASHINGTON, NC, US | $5,000 |
| Paid Grant | WRESTLING WITH LIFE CO | SPECIAL GRANT | PC | PITTSBORO, NC, US | $5,000 |
| Paid Grant | ST PAUL'S EPISCOPAL CHURCH | FOOD PANTRY SUPPORT | PC | GREENVILLE, NC, US | $4,000 |
| Paid Grant | INDEPENDENT COLLEGE FUND | SUPPORT FOR EDUCATION | PC | RALEIGH, NC, US | $3,750 |
| Paid Grant | CAROLINA STUDY CENTER INC | MINISTRY SUPPORT | PC | HILLSBOROUGH, NC, US | $3,500 |
| Paid Grant | GRIMESLAND VOLUNTEER FIRE DEPARTMENT | FUNDING DRIVE | PC | GRIMESLAND, NC, US | $3,500 |
| Paid Grant | BEAUFORT COUNTY UNITED WAY | SAFE HARBOR HELPLINE | PC | WASHINGTON, NC, US | $3,000 |
| Paid Grant | CRISIS ASSISTANCE MINISTRY | FUND DRIVE | PC | CHARLOTTE, NC, US | $3,000 |
| Paid Grant | FRIENDS OF THE TEXAS FRESHWATER FISHERIES CENTER | SHARELUNKER LARGEMOUTH BASS EXPEDITION | PC | ATHENS, TX, US | $3,000 |
| Paid Grant | HUNTING FOR THE CURE | PROGRAM SUPPORT | PC | AUGUSTA, GA, US | $3,000 |
| Paid Grant | IN HIS WAKES | MINISTRY SUPPORT | PC | CLERMONT, FL, US | $3,000 |
| Paid Grant | JUNIOR ORDER UNITED AMERICAN MECHANICS CHILDREN'S HOME INC | CHILDREN'S SERVICES | PC | LEXINGTON, NC, US | $3,000 |
| Paid Grant | LIVE LIKE MEGAN FOUNDATION | HUNTING AND FISHING PROGRAM FOR CHILDREN | PC | MARION, NC, US | $3,000 |
| Paid Grant | NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME INC | SCHOLARSHIPS | PC | WILMINGTON, NC, US | $3,000 |
| Paid Grant | THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA (PRESERVATION NC) | FUND DRIVE | PC | RALEIGH, NC, US | $3,000 |
| Paid Grant | THE GREAT BATH FOUNDATION | ANNUAL MEMORIAL DAY CELEBRATION & SUMMER CONCERT ON THE POINT | PC | BATH, NC, US | $3,000 |
| Paid Grant | YOUNG LIFE MILITARY CLUB BEYOND | FUND DRIVE | PC | HARLAN, IA, US | $3,000 |
| Paid Grant | BEAUFORT COUNTY ARTS COUNCIL | CAPITAL NEEDS PROJECT | PC | WASHINGTON, NC, US | $2,500 |
| Paid Grant | FRIENDS OF GREENVILLE GREENWAYS | COMMUNITY SUPPORT | PC | GREENVILLE, NC, US | $2,500 |
| Paid Grant | FRIENDS OF THE NC MARITIME MUSEUM | MUSEUM SUPPORT | PC | BEAUFORT, NC, US | $2,500 |
| Paid Grant | FRIENDS OF THE NC MUSEUM OF NATURAL SCIENCES | MUSEUM SUPPORT | PC | RALEIGH, NC, US | $2,500 |
| Paid Grant | HAVEN AT BLUE CREEK INC | GENERAL SUPPORT | PC | SIMPSON, NC, US | $2,500 |
| Paid Grant | HISTORIC BATH FOUNDATION INC | FUND DRIVE | PC | BATH, NC, US | $2,500 |
| Paid Grant | NATHANIEL'S HOPE | SUPPORT FOR KIDS WITH SPECIAL NEEDS | PC | ORLANDO, FL, US | $2,500 |
| Paid Grant | NC STOP HUMAN TRAFFICKING | TRAINING OF SERVICE PROFESSIONALS TO RECOGNIZE AND PROPERLY RESPOND TO VICTIMS OF HUMAN TRAFFICKING | PC | FARMVILLE, NC, US | $2,500 |
| Paid Grant | NORTH CAROLINA MUSEUM OF HISTORY FOUNDATION | SUPPORT FOR EDUCATIONAL SERVICES | PC | RALEIGH, NC, US | $2,500 |
| Paid Grant | FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS AND LOCAL CHAPTER | AGRICULTURAL EDUCATION | PC | GRIMESLAND, NC, US | $2,500 |
| Paid Grant | THE JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL | COMMUNITY SUPPORT | PC | RALEIGH, NC, US | $2,500 |
| Paid Grant | UNC ATHLETIC ASSOCIATION (UNCAA) | SPIKE SHOE TRACK CLUB | PC | CHAPEL HILL, NC, US | $2,500 |
| Paid Grant | UNITED SERVICE ORGANIZATIONS INC | FUND DRIVE | PC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | WHITE MEMORIAL PRESBYTERIAN CHURCH | HURRICANE HELENE RELIEF | PC | RALEIGH, NC, US | $2,500 |
| Paid Grant | ANSWER ALS | FUND DRIVE | PC | NEW ORLEANS, LA, US | $2,000 |
| Paid Grant | DISABLED AMERICAN VETERANS | CAMP CORRAL - 2025 | PC | GREENVILLE, NC, US | $2,000 |
| Paid Grant | DOWNTOWN GREENVILLE PARTNERSHIP | COMMUNITY SUPPORT | PC | GREENVILLE, NC, US | $2,000 |
| Paid Grant | FRIENDS OF BATH COMMUNITY LIBRARY INC | THE FOUNDATION OF HOPE - 2024 RESEARCH FUNDING | PC | BATH, NC, US | $2,000 |
| Paid Grant | HOSPICE OF DAVIDSON COUNTY INC | COMMUNITY SUPPORT | PC | LEXINGTON, NC, US | $2,000 |
| Paid Grant | HUMANE SOCIETY OF EASTERN CAROLINA | ANIMAL SUPPORT | PC | GREENVILLE, NC, US | $2,000 |
| Paid Grant | LITTLE WASHINGTON SAILING SCHOOL | COMMUNITY AND CHILDREN'S SERVICES | PC | CLERMONT, FL, US | $2,000 |
| Paid Grant | NORTH CAROLINA GOVERNOR'S SCHOOL FOUNDATION | EDUCATIONAL SUPPORT | PC | WINSTONSALEM, NC, US | $2,000 |
| Paid Grant | NOURISH UP | FOOD BANK SUPPORT | PC | CHARLOTTE, NC, US | $2,000 |
| Paid Grant | OAK RIDGE MILITARY ACADEMY | EDUCATIONAL SUPPORT | SO 1 | OAK RIDGE, NC, US | $2,000 |
| Paid Grant | PLANNED PARENTHOOD SOUTH ATLANTIC | FUND DRIVE | PC | RALEIGH, NC, US | $2,000 |
| Paid Grant | QUEST MINISTRIES | SPECIAL GRANT | PC | HOLLY SPRINGS, NC, US | $2,000 |
| Paid Grant | THE JESSE HELMS CENTER FOUNDATION | COMMUNITY SUPPORT | PC | WINGATE, NC, US | $2,000 |
| Paid Grant | THE NC PIRATE CLASSIC INC | KIDS PROGRAM SUPPORT | PC | GREENVILLE, NC, US | $2,000 |
| Paid Grant | NATIONAL WILD TURKEY FEDERATION | CONSERVATION OF THE WILD TURKEY | PC | EDGEFIELD, SC, US | $1,973 |
| Paid Grant | EAST CAROLINA MUSICAL ARTS EDUCATIONAL FOUNDATION | EC STUDY CENTER PARKING LOT | PC | GREENVILLE, NC, US | $1,500 |
| Paid Grant | LEXINGTON MEDICAL CENTER FOUNDATION | COMMUNITY SUPPORT | PC | LEXINGTON, NC, US | $1,500 |
| Paid Grant | MARINE TOYS FOR TOTS FOUNDATION | TOY DRIVE | PC | TRIANGLE, VA, US | $1,500 |
| Paid Grant | NORTH CAROLINA OPERA | ANNUAL FUNDING | PC | RALEIGH, NC, US | $1,500 |
| Paid Grant | PITT COUNTY DEPARTMENT OF SOCIAL SERVICES | FOSTER CHILDREN'S CHRISTMAS FUND | GOV | GREENVILLE, NC, US | $1,500 |
| Paid Grant | PLANNED PARENTHOOD OF GREATER TEXAS | FUND DRIVE | PC | DALLAS, TX, US | $1,500 |
| Paid Grant | THE TRAIL CONSERVANCY | ENVIRONMENTAL CONSERVATION | PC | AUSTIN, TX, US | $1,500 |
| Paid Grant | HOPE FOR UKRAINE INC | COMMUNITY SUPPORT | PC | ROSELAND, NJ, US | $1,200 |
| Paid Grant | PLANNED PARENTHOOD SOUTHEAST | FUND DRIVE | PC | RALEIGH, NC, US | $1,200 |
| Paid Grant | AMERICAN CIVIL LIBERTIES UNION | FUND DRIVE | PC | NEW YORK CITY, NY, US | $1,000 |
| Paid Grant | AMERICAN IMMIGRATION COUNCIL | FUND DRIVE | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | AMERICANS FOR IMMIGRANT JUSTICE | FUND DRIVE | PC | MIAMI, FL, US | $1,000 |
| Paid Grant | AMNESTY INTERNATIONAL USA | FUND DRIVE | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | AURORA FOSSIL MUSEUM FOUNDATION INC | 2025 STEM CAMPS | PC | AURORA, NC, US | $1,000 |
| Paid Grant | BETA CHAPTER OF PDT INC | FUND DRIVE | PC | CHAPEL HILL, NC, US | $1,000 |
| Paid Grant | CAMPUS CRUSADE FOR CHRIST #0442851 | MINISTRY SUPPORT | PC | ORLANDO, FL, US | $1,000 |
| Paid Grant | CARINGBRIDGE | FUND DRIVE | PC | EAGAN, MN, US | $1,000 |
| Paid Grant | CHARLOTTE COUNTRY DAY SCHOOL | EDUCATIONAL SUPPORT | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | LITERARY SUPPORT SERVICES | SO 1 | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | CHESAPEAKE BAY FOUNDATION | ENVIRONMENTAL PRESERVATION | PC | ANNAPOLIS, MD, US | $1,000 |
| Paid Grant | CLEANAIRE NC | ENVIRONMENTAL PRESERVATION | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | COMMUNITIES IN SCHOOLSCHARLOTTE-MECKLENBURG | EDUCATIONAL SUPPORT | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | CPT CHRISTOPHER CASH MEMORIAL FOUNDATION OF NC INC | EVENT SUPPORT | PC | STELLA, NC, US | $1,000 |
| Paid Grant | CROSS TRAIL OUTFITTERS OF NORTH CAROLINA INC (CTO) | PUNGO RIVER CHAPTER - SUMMER CAMPS | PC | PLYMOUTH, NC, US | $1,000 |
| Paid Grant | DUCKS UNLIMITED INC | ENVIRONMENTAL PRESERVATION | PC | MEMPHIS, TN, US | $1,000 |
| Paid Grant | FATHERS IN THE FIELD | PROGRAMING FUND | PC | PHOENIX, AZ, US | $1,000 |
| Paid Grant | NORTH CAROLINA COMMUNITY FOUNDATION | COMMUNITY SUPPORT | PC | RALEIGH, NC, US | $1,000 |
| Paid Grant | NORTH CAROLINA FAMILY POLICY COUNCIL | EVENT SUPPORT | PC | RALEIGH, NC, US | $1,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA INC | FUND DRIVE | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | PROVIDENCE DAY SCHOOL | YOUTH SERVICES SUPPORT INCLUDING SCHOLARSHIPS | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | THE DUBLIN SCHOOL | EDUCATIONAL ACTIVITIES | PC | DUBLIN, NH, US | $1,000 |
| Paid Grant | THE FISTULA FOUNDATION | FISTULA INJURY SUPPORT | PC | SAN JOSE, CA, US | $1,000 |
| Paid Grant | UNC HEALTH FOUNDATION | UNC CHILDREN'S HOSPITAL SCHOOL | PC | CHAPEL HILL, NC, US | $1,000 |
| Paid Grant | WOMEN'S IMPACT FUND | COMMUNITY SUPPORT | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | YADKIN RIVERKEEPER INC | ENVIRONMENTAL SUPPORT | PC | WINSTON SALEM, NC, US | $1,000 |
| Paid Grant | MISTY MEADOWS MITEY RIDERS INC | THERAPEUTIC RIDING PROGRAM | PC | WAXHAW, NC, US | $950 |
| Paid Grant | SAN DIEGO RESCUE MISSION | COMMUNITY SUPPORT | PC | SAN DIEGO, CA, US | $950 |
| Paid Grant | SAN DIEGO HUMANE SOCIETY | COMMUNITY SUPPORT | PC | SAN DIEGO, CA, US | $700 |
| Paid Grant | CATAWBA RIVERKEEPER | ENVIRONMENTAL PRESERVATION | PC | CHARLOTTE, NC, US | $500 |
| Paid Grant | CHARLOTTE FRIENDS OF JUNG | FUND DRIVE | PC | CHARLOTTE, NC, US | $500 |
| Paid Grant | SMART START OF YADKIN COUNTY | CHILDREN'S SERVICES | PC | YADKINVILLE, NC, US | $500 |
| Paid Grant | DUCKS UNLIMITED - SOUTHERN PITT CHAPTER | ENVIRONMENTAL PRESERVATION | PC | MEMPHIS, TN, US | $500 |
| Paid Grant | TEEN HEALTH CONNECTION | FUND DRIVE | PC | CHARLOTTE, NC, US | $500 |
| Paid Grant | WINSTON-SALEM STREET SCHOOL | EDUCATIONAL SUPPORT | PC | WINSTONSALEM, NC, US | $500 |
| Paid Grant | YWCA CENTRAL CAROLINAS | FUND DRIVE | PC | CHARLOTTE, NC, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- Eddie and Jo Allison Smith
- EIN
- 56-1844198
- Phone
- 2527522111
- Address
- PO BOX 1527, GREENVILLE, NC 27835
Signing Officer
- Name
- Jill a Carraway
- Title
- Secretary/treasurer
- Phone
- 2527522111
- Signed
- 2025-11-17
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Terry Ng CPA Pllc
- Address
- PO BOX 31084, GREENVILLE, NC 27833-1084
- Preparer
- Terry P Ng
- Phone
- 2527566415
Raw XML AppendixShowing 400 of 3,502 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 | 141000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 60630 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 70500 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | 990-PF, PART I, LINE 13 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | 990-PF, PART VII, LINE 1 & 3 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | 990-PF, PART I, LINES 16 A, B, C |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | COMPENSATION OF OFFICERS AND DIRECTORS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | INFORMATION ABOUT OFFICERS & DIRECTORS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | LEGAL, ACCOUNTING, OTHER PROF FEES |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | SEE 990-PF, PART VII, LINES 1 & 3 AND STATEMENT 18 FOR ADDITIONAL DETAIL. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | THE OFFICERS AND DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES TO THE FOUNDATION AS AN OFFICER AND/OR DIRECTOR. HOWEVER, THE AMOUNTS LISTED ON LINE 3 ARE PROVIDED FOR SPECIFIC CONSULTING AND INVESTMENT ADVISORY SERVICES TO THE FOUNDATION AND ARE PROVIDED BY COMPANIES OWNED (IN PART IF APPLICABLE) BY A DIRECTOR. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | AMOUNTS ARE PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR. THESE PAYMENTS FIT WITHIN THE PERSONAL SERVICES EXCEPTION TO THE SELF-DEALING RULES. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | GOLDMAN SACHS BANK USA 1.05% 08-SEP-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | SYNCHRONY BANK 1.2% 30-NOV-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | DISCOVER BANK 3.3% 20-JUL-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 3M CO 5.15% DUE 03/15/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | ABBVIE INC 5.05% 15-MAR-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | ALLY FINANCIAL INC VAR RT 05/15/2029 DD 05/15/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | AMERICAN EXPRESS CO 5.282% 27-JUL-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | AMGEN INC 5.15% 02-MAR-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | ANHEUSER-BUSCH COMPANIES LLC 4.7% 01-FEB-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | APPLE INC 3.35% DUE 08/08/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | ARES CAPITAL CORP 5.500% 09/01/2030 DD 06/03/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | ARTHUR J GALLAGHER 5.15% DUE 02/15/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | AVGO 5.150% DUE 11/15/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | BANK OF AMERICA CORP 5.933% 15-SEP-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | BANK OF MONTREAL 5.203% 01-FEB-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | BANK OF NEW YORK MELLON CORP 5.802% 25-OCT-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | BAT CAPITAL CORP 6% 20-FEB-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | BHP BILLITON FINANCE (USA) LTD 5.25% 08-SEP-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | BRISTOL-MYERS SQUIBB CO 5.9% 15-NOV-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | CAPITAL ONE FINANCIAL CORP 6.183% DUE 01/30/2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | CHARLES SCHWAB CORP 5.853% 19-MAY-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | CHEVRON USA INC 4.98% DUE 04/15/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | CISCO SYSTEMS INC 5.05% 26-FEB-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | CITIGROUP INC 6.174% 25-MAY-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | COMCAST CORP 5.5% 15-NOV-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | CQP 4.500 10/1/29 C24 CHENIERE ENG |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | CSX CORP 5.05% DUE 06/15/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | DIAMOND BACK ENERGY 5.15% DUE 01/30/2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | DIAMOND BACK ENERGY INC 5.4% DUE 04/18/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | DOMINION ENERGY INC 5.45% DUE 03/15/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | DUKE ENERGY CORP 5.75% 15-SEP-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | ELI LILLY AND CO 4.7% 27-FEB-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | ENBRIDGE INC 5.7% 08-MAR-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | ENERGY TRANSFER LP 5.55% 15-MAY-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | ENTERPRISE PRODUCTS OPERATING LLC 5.35% 31-JAN-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | ENTERPRISE PRODUCTS PARTNERS L.P. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | EOG RES INC 0% DUE 01-15-2036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | EXELON CORP 5.45% 15-MAR-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | FISERV INC 5.35% 15-MAR-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | FISERV INC 5.625% 21-AUG-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | GENERAL MOTORS FINANCIAL COMPANY INC 6.1% 07-JAN-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | GEORGIA POWER CO 5.25% 15-MAR-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | GILEAD SCIENCES INC 5.1% DUE 06/15/2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | GOLDMAN SACHS GROUP INC 5.727% 25-APR-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | HOME DEPOT 4.95% DUE 06/25/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | INTERNATIONAL BUSINESS MACHINE CORP 5.7% DUE 02/10/2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | JP MORGAN CHASE AND CO 4.125% DUE 12/15/2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | JPMORGAN CHASE & CO 6.087% 23-OCT-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | KINDER MORGAN INC 5.2% 01-JUN-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | L3HARRIS TECHNOLOGIES INC 5.4% 15-JAN-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | LOCKHEED MARTIN CORP 5.25% 15-JAN-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 51 | LOW 5.625 04/15/53 '52 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 52 | MARSH & MCLENNAN COS INC 5.4% 03-15-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 53 | MERCK & CO 4.15% DUE 05/18/2043 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 54 | META PLATFORMS 4.75% DUE 08/15/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 55 | MORGAN STANLEY 6.627% 01-NOV-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 56 | NASDAQ INC 5.55% 15-FEB-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 57 | NETFLIX 4.9% DUE 08/15/2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 58 | NEXTERA ENERGY 5.9% DUE 03/15/2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 59 | NISOURCE INC 5.25% 30-MAR-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 60 | NORTHROP GRUMMAN CORP CALLABLE NOTES FIXED 5.25% 15/JUL/2035 USD 1000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 61 | ORACLE CORP 6.25% 09-NOV-2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 62 | OTIS WORLDWIDE CORP 5.25% 16-AUG-2028 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 63 | PFIZER INVESTMENT ENTERPRISES PTE LTD 4.75% 19-MAY-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 64 | PHILIP MORRIS INTERNATIONAL IN 4.875% 04/30/2035 DD 04/30/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 65 | PHILLIP MORRIS INTERNATIONAL 4.5% DUE 03/20/2042 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 66 | PNC FINANCIAL SERVICES GROUP INC 6.615% 20-OCT-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 67 | QUALCOMM INC 5.4% 20-MAY-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 68 | RIO TINTO 5% DUE 03/15/2032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 69 | ROGERS COMMUNICATIONS INC 5.3% 15-FEB-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 70 | ROYAL BANK OF CANADA 4.95% 01-FEB-2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 71 | RTX CORP 5.15% 27-FEB-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 72 | RTX CORP 6% 15-MAR-2031 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 73 | THERMO FISHER SCIENTIFIC INC 4.977% 10-AUG-2030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 74 | T-MOBILE USA INC 5.05% 15-JUL-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 75 | TORONTO-DOMINION BANK 5.264% 11-DEC-2026 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 76 | TRUIST FINANCIAL CORP 6.047% 08-JUN-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 77 | UNITEDHEALTH GROUP INC 5.35% 15-FEB-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 78 | UNITEDHEALTH GROUP INC 5.95% 06-15-2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 79 | US BANCORP 5.678% 23-JAN-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 80 | US BANCORP 6.787% 26-OCT-2027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 81 | VERIZON COMMUNICATIONS INC 5.05% 09-MAY-2033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 82 | WALMART INC 4.9% 04-28-2035 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 83 | WELLS FARGO & CO 5.557% 25-JUL-2034 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 84 | WILLIAMS COMPANIES 4.8% DUE 11/15/2029 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 85 | WILLIAMS COMPANIES 6% DUE 03/15/2055 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 86 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-APR-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 87 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 4% 01-SEP-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 88 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3% 01-MAR-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 89 | FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-MAY-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 90 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 3.5% 01-SEP-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 91 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5% 01-AUG-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 92 | FEDERAL HOME LOAN MORTGAGE CORP 3.5% 01-JUN-2052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 93 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-MAY-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 94 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 5.5% 01-MAR-2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 95 | FEDERAL NATIONAL MORTGAGE ASSOCIATION 2.5% 01-DEC-2051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 96 | FEDERAL NATIONAL MORTGAGE ASSOCATION 2% DUE 06/01/2037 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 97 | FNMA 4.5% DUE 07/01/2053 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 99995 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 250000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 250000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 100051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 150906 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 201620 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 100227 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 99968 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 200877 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 191400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 197654 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 148706 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 100033 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 150195 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 99705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 101543 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 149734 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 150693 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 99974 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 100687 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 150105 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 100702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 151110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 149721 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 103839 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 145124 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 100063 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 101825 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 115752 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 100202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 95545 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 201924 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 100799 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 149645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 100770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 147536 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 200786 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 150350 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 150027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 101845 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 100644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 149363 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 149795 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 101089 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 103890 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 100390 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 149155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 101421 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 97488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 99621 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 101326 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 51 | 190846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 52 | 189416 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 53 | 137066 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 54 | 202679 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 55 | 100248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 56 | 150329 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 57 | 100291 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 58 | 151351 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 59 | 150245 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 60 | 149366 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 61 | 105249 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 62 | 99450 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 63 | 202045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 64 | 146977 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 65 | 184770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 66 | 101178 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 67 | 212103 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 68 | 200488 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 69 | 146975 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 70 | 149002 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 71 | 101086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 72 | 101478 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 73 | 204454 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 74 | 98133 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 75 | 100441 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 76 | 150469 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 77 | 152808 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 78 | 150202 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 79 | 151173 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 80 | 100392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 81 | 193392 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 82 | 201030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 83 | 100599 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 84 | 100445 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 85 | 198152 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 86 | 491402 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 87 | 297585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 88 | 179957 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 89 | 190781 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 90 | 184259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 91 | 432377 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 92 | 193000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 93 | 391503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 94 | 192303 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 95 | 668738 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 96 | 391058 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 97 | 212936 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 96356 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 239869 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 247582 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 100860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 152293 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 203491 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 102867 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 102032 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 195115 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 188601 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 200197 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 149996 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 102581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 152556 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 102264 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 103755 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 157688 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 153212 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 107052 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 101745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 158846 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 101040 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 153266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 156437 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 104814 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 148375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 100506 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 102163 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 115067 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 100748 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 104883 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 201570 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 103544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 151394 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 103397 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 138740 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 153412 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 155224 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 103764 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 102653 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 152645 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 151155 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 103933 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 100791 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 98364 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 149655 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 104953 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 100219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 101652 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 103564 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 51 | 192010 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 52 | 191714 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 53 | 127965 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 54 | 200581 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 55 | 110113 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 56 | 155908 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 57 | 101853 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 58 | 150266 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 59 | 153486 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 60 | 153036 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 61 | 108189 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 62 | 102709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 63 | 199470 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 64 | 147685 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 65 | 175872 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 66 | 102746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 67 | 210843 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 68 | 203170 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 69 | 149840 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 70 | 153468 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 71 | 101999 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 72 | 106991 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 73 | 205633 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 74 | 100612 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 75 | 101430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 76 | 152051 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 77 | 154315 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 78 | 151554 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 79 | 155548 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 80 | 102931 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 81 | 202731 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 82 | 202204 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 83 | 102860 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 84 | 101219 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 85 | 198826 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 86 | 482472 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 87 | 292039 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 88 | 172755 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 89 | 182958 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 90 | 182027 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 91 | 432651 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 92 | 186585 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 93 | 408162 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 94 | 199092 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 95 | 683114 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 96 | 388863 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 97 | 212770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 1560520 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 415860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 1184710 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 3285876 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 2241493 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 4134893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 2387246 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 1321591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 3059116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 2331477 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 18039442 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 4892126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 846275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 7418071 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 8857377 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 179284 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 99765 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 112054 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 44625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 105662 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 42770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 102483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 225378 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 327935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 33167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 45230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 209644 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 44231 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 24921 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 109694 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 178108 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 77279 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 64623 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 247399 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 65506 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 51211 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 95469 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 63901 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 37174 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 184207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 36024 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 24900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 65669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 58163 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 399116 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 45457 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 43415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 48530 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 52646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 34485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 45345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 158000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 88656 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 96282 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 64039 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 34538 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 44735 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 56339 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 100083 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 197148 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 48539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 78736 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 17129 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 45428 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 163056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 3680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 63067 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 46613 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 106775 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 152266 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 44504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 39825 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 114326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 44328 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 39722 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 48436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 42818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 40432 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 60265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 66970 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 35081 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 349395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 43572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 37386 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 172800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 67031 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 256329 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 93323 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 198661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 11484 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 50401 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 49019 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 151679 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.