Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
EIN 94-6073084 • San Rafael, CA
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
15th percentile
Higher debt load relative to assets than 15% of similar nonprofits.
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
10th percentile
Higher net margin than 10% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
22nd percentile
Faster asset growth than 22% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.
Assets
Up$34,180,590
Up $488,033 (+1.4%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$34,180,590
Up $488,033 (+1.4%) from 2023
Revenue
Up$3,041,508
Up $1,066,391 (+54%) from 2023
Expenses
Down$2,553,475
Down $105,528 (-4.0%) from 2023
Net Income
Up$488,033
Up $1,171,919 (+171%) from 2023
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| NATASHA HUNT | President/Director | - | $0 | - | - |
| FRANCINE WOODS | Vice-President/Director | - | $0 | - | - |
| DAVID S NEWHALL | Director | - | $0 | - | - |
| DONNA CHESEBROUGH | Director | - | $0 | - | - |
| GEORGE A NEWHALL III | Director | - | $0 | - | - |
| GEORGE NEWHALL IV | Director | - | $0 | - | - |
| JENNIFER N PONT | Treasurer | - | $0 | - | - |
| ANGELICA C VOGEL | Director | - | $0 | - | - |
| PRUDENCE J NOON | Director | - | $0 | - | - |
| AMY CHESEBROUGH | Secretary/Director | - | $0 | - | - |
| JACQUELINE NEWHALL | Director | - | $0 | - | - |
| KATHERINE N NEWHALL MD | Director | - | $0 | - | - |
| CHRISTINA NEWHALL | Director | - | $0 | - | - |
| TONY NEWHALL | Emeritus Director | - | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HART UNION HIGH SCHOOL DISTRICT | FOR CONTINUING SUPPORT OF THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS AWARDED TO COLLEGE-BOUND GRADUATES IN 2026 | - | SANTA CLARITA, CA, US | $173,000 |
| Paid Grant | SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | FOR CONTINUING SUPPORT OF THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS AWARDED TO COLLEGE-BOUND GRADUATES IN 2026 | - | SANTA MARIA, CA, US | $72,000 |
| Paid Grant | BOYS & GIRLS CLUB OF SANTA CLARITA VALLEY | TO OFFER A RANGE OF PROGRAMS THAT CULTIVATE WORKFORCE READINESS | - | SANTA CLARITA, CA, US | $60,000 |
| Paid Grant | SANTA MARIA VALLEY YMCA | TO REPLACE THE FACILITY'S SWIMMING POOL | - | SANTA MARIA, CA, US | $60,000 |
| Paid Grant | AG ONE FOUNDATIONJORDAN COLLEGE OF AGRICULTURAL SCIENCES & TECH CSU FRESNO | TO PROVIDE FELLOWSHIPS & INTERNSHIPS TO STUDENTS FROM SANTA MARIA AND SANTA CLARITA | - | FRESNO, CA, US | $50,000 |
| Paid Grant | BOYS & GIRLS CLUB OF MID-CENTRAL COAST | TO PROVIDE ACADEMIC SUPPORT & ENRICHMENT PROGRAMS FOR LOW-INCOME CHILDREN IN SANTA MARIA | - | SANTA MARIA, CA, US | $50,000 |
| Paid Grant | COLLEGE OF THE CANYONS FOUNDATION | FOR FACULTY INNOVATION GRANTS, SCHOLARSHIPS TO STUDENTS FROM THE SANTA CLARITA VALLEY, AND FOR SCHOLARSHIPS FOR NURSING STUDENTS | - | SANTA CLARITA, CA, US | $50,000 |
| Paid Grant | FORT MASON CENTER FOR ARTS & CULTURE | TO RESTORE AND REPURPOSE THE GUARDHOUSE TO PROVIDE VISITORS ENHANCED WAYFINDING AND INFORMATION ABOUT FORT MASON'S HISTORY AND CURRENT EVENTS | - | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | MARIAN REGIONAL MEDICAL CENTER FOUNDATION | TO ESTABLISH AN OB/GYN RESIDENCY PROGRAM CLINIC | - | SANTA MARIA, CA, US | $50,000 |
| Paid Grant | PLANNED PARENTHOOD CALIFORNIA CENTRAL COAST | TO PROVIDE SEXUAL HEALTH EDUCATION SERVICES IN SANTA MARIA VALLEY | - | SANTA BARBARA, CA, US | $50,000 |
| Paid Grant | FOODBANK OF SANTA BARBARA COUNTY | TO PROVIDE EMERGENCY FOOD & NUTRITION EDUCATION PROGRAMS | - | SANTA BARBARA, CA, US | $45,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA MERCED | TO OFFER COLLEGE STUDENTS AND MIDDLE SCHOOL STUDENTS A PROGRAM THAT TEACHES FIELD RESEARCH AND LABORATORY SCIENCE IN SUPPORT OF SUSTAINABLE AGRICULTURE | - | MERCED, CA, US | $43,000 |
| Paid Grant | CHILDREN'S RESOURCE NETWORK OF CENTRAL COAST | TO PROVIDE FREE CLOTHING AND OTHER NECESSITIES TO FAMILIES IN SANTA MARIA & SANTA CLARITA VALLEY | - | PISMO BEACH, CA, US | $40,000 |
| Paid Grant | FIGHTING BACK SANTA MARIA VALLEY | TO PROVIDE SUPPORTIVE SERVICES AND MENTORSHIP TO HOMELESS AND OTHER AT-RISK YOUTH. | - | SANTA MARIA, CA, US | $40,000 |
| Paid Grant | POINT BLUE CONSERVATION SCIENCE | FOR CONSERVATION OF RANGELANDS AND FARMS IN MERCED COUNTY | - | PETALUMA, CA, US | $40,000 |
| Paid Grant | SANTA BARBARA HUMANE SOCIETY | TO PROVIDE FREE VETERINARY CARE TO PETS IN LOW-INCOME FAMILIES AND TO STABILIZE THE FERAL CAT POPULATION IN SANTA MARIA | - | SANTA BARBARA, CA, US | $40,000 |
| Paid Grant | SINGLE MOTHERS OUTREACH OF SANTA CLARITA | FOR THE MOVING TO THRIVE PROGRAM | - | NEWHALL, CA, US | $40,000 |
| Paid Grant | LEADING FROM WITHIN | FOR THE LEADING FOR COMMUNITY IMPACT PROGRAM | - | SANTA BARBARA, CA, US | $35,000 |
| Paid Grant | BOYS & GIRLS CLUB OF SANTA CLARA VALLEY | TO PROVIDE AN ART PROGRAM TO LOW-INCOME YOUTH IN THE SANTA CLARA VALLEY | - | SANTA PAULA, CA, US | $30,000 |
| Paid Grant | CALIFORNIA RANGELAND TRUST | TO CONSERVE ELGORRIAGA RANCH, A 5,000-ACRE WORKING RANCH NEAR FIREBAUGH | - | SACRAMENTO, CA, US | $30,000 |
| Paid Grant | GATEWAY PUBLIC SCHOOLS | TO OPERATE BOYS & GIRLS CLUBS THAT ARE FULLY INTEGRATED INTO THE SCHOOLS AND TO SUPPORT A SEVENTH-GRADE TRIP TO CAMP MENDOCINO | - | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | ORCUTT AREA SENIORS IN SERVICE (OASIS) | TO PROVIDE FOOD, SERVICES, AND ACTIVITIES TO SENIORS IN THE SANTA MARIA VALLEY | - | SANTA MARIA, CA, US | $30,000 |
| Paid Grant | SAMUEL DIXON FAMILY HEALTH CENTER | TO PROVIDE CRITICAL HEALTH SERVICES TO LOW-INCOME INDIVIDUALS IN THE SANTA CLARITA VALLEY | - | VALENCIA, CA, US | $30,000 |
| Paid Grant | SANTA CLARITA VALLEY FOOD PANTRY | FOR GENERAL OPERATING SUPPORT | - | NEWHALL, CA, US | $30,000 |
| Paid Grant | SANTA MARIA VALLEY DISCOVERY MUSEUM | TO SUPPORT THE MUSEUM'S EDUCATION PROGRAMS AND ENRICHMENT CAMPS | - | SANTA MARIA, CA, US | $30,000 |
| Paid Grant | SWORDS TO PLOWSHARES | TO PROVIDE CASE MANAGEMENT AND OTHER SERVICES TO LOW-INCOME AND HOMELESS VETERANS IN SAN FRANCISCO | - | SAN FRANCISCO, CA, US | $30,000 |
| Paid Grant | FIREBAUGH FFA | TO UPGRADE THE SWINE BARN TO ENSURE AN IMPORTANT PROGRAM OF THE FFA | - | FIREBAUGH, CA, US | $28,000 |
| Paid Grant | AMERICA SCORES BAY AREA | TO PROVIDE AFTERSCHOOL PROGRAMMING IN SOCCER AND POETRY TO LOW-INCOME ELEMENTARY STUDENTS WHO ARE ENGLISH LANGUAGE LEARNERS IN SAN FRANCISCO | - | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | CENTRAL COAST RESCUE MISSION | TO PROVIDE FOOD, CLOTHING AND SUPPORT SERVICES TO HOMELESS AND LOW-INCOME INDIVIDUALS IN NORTHERN SANTA BARBARA COUNTY | - | SANTA MARIA, CA, US | $25,000 |
| Paid Grant | CHILD AND FAMILY CENTER | TO SUPPORT THE DOMESTIC VIOLENCE PROGRAM | - | SANTA CLARITA, CA, US | $25,000 |
| Paid Grant | DANA ADOBE NIPOMO AMIGOS INC | TO DESIGN AND INSTALL INTERPRETIVE AND DIRECTIONAL SIGNS ALONG A 5-MILE TRAIL IN A HISTORIC RANCHO | - | NIPOMO, CA, US | $25,000 |
| Paid Grant | FUTURE LEADERS OF AMERICA | TO PREPARE SANTA MARIA YOUTH FOR COLLEGE | - | OXNARD, CA, US | $25,000 |
| Paid Grant | GIBBON CONSERVATION CENTER | TO OFFER UNDER-RESOURCED SCHOOLS IN THE SANTA CLARITA VALLEY FREE FIELD TRIPS TO LEARN ABOUT ENDANGERED GIBBIONS AND THE ENVIRONMENT | - | SANTA CLARITA, CA, US | $25,000 |
| Paid Grant | HEALING HEROES THROUGH HORSEMANSHIP | TO TRAIN AND CERTIFY AT-RISK VETERANS FROM THE SANTA MARIA VALLEY FOR CAREERS IN HORSEMANSHIP | - | NIPOMO, CA, US | $25,000 |
| Paid Grant | LIFE LEARNING ACADEMY | TO PROVIDE ON-SITE MENTAL HEALTH SERVICES AT A RESIDENTIAL PUBLIC SCHOOL SERVING HIGH-RISK STUDENTS IN SAN FRANCISCO | - | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | NATIONAL AIDS MEMORIAL INC | TO PRESERVE THE AIDS MEMORIAL QUILT AT A SERIES OF REPAIR WORKSHOPS HELD IN THE MAIN SAN FRANCISCO PUBLIC LIBRARY | - | SAN FRANCISCO, CA, US | $25,000 |
| Paid Grant | NATURETRACK FOUNDATION | TO PROVIDE FIELD TRIPS TO BEACHES AND TRAILS TO STUDENTS AND WHEELCHAIR USERS IN NORTH SANTA BARBARA COUNTY | - | LOS OLIVOS, CA, US | $25,000 |
| Paid Grant | NEW BEGINNINGS COUNSELING CENTER | TO PROVIDE HOMELESS AND LOW-INCOME VETERANS IN SANTA MARIA VALLEY WITH HOUSING ASSISTANCE AND SUPPORT SERVICES | - | SANTA BARBARA, CA, US | $25,000 |
| Paid Grant | SPECIAL OPERATIONS FINDING KIDS | TO PROVIDE ASSISTANCE TO LAW ENFORCEMENT IN LOCATING EXPLOITED CHILDREN AND TO THE RECOVERED CHILDREN DURING THEIR HEALING JOURNEY | - | SACRAMENTO, CA, US | $25,000 |
| Paid Grant | FILLMORE UNIFIED SCHOOL DISTRICT | FOR CONTINUING SUPPORT OF THE HENRY MAYO NEWHALL FOUNDATION SCHOLARSHIPS AWARDED TO COLLEGE-BOUND GRADUATES IN 2026 | - | FILLMORE, CA, US | $24,000 |
| Paid Grant | FIREBAUGH HIGH SCHOOL | FOR SCHOLARSHIPS AWARDED TO COLLEGE-BOUND SENIORS IN 2026 | - | FIREBAUGH, CA, US | $24,000 |
| Paid Grant | SAN FRANCISCO OPERA GUILD | FOR A FILM FESTIVAL AND AWARDS CEREMONY FOR STUDENTS | - | SAN FRANCISCO, CA, US | $21,000 |
| Paid Grant | ACCESS INSTITUTE FOR PSYCHOLOGICAL SERVICES | TO PROVIDE SUPPORT FOR AN IN-SCHOOL MENTAL HEALTH PROGRAM OPERATING AT SEVEN HIGH-NEED ELEMENTARY SCHOOLS IN SAN FRANCISCO | - | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | APGATE VILLAGE | TO GROW THE CAPACITY OF A DAY PROGRAM FOR YOUTH ADULTS WITH SPECIAL NEEDS IN SANTA CLARITA | - | VALENCIA, CA, US | $20,000 |
| Paid Grant | CARE4PAWS | TO OPERATE A MOBILE VETERINARY CLINIC AND TO PROVIDE FREE AND LOW-COST VETERINARY SERVICES TO COMMUNITIES IN NEED IN THE SANTA MARIA VALLEY | - | SANTA BARBARA, CA, US | $20,000 |
| Paid Grant | CALIFORNIA 4-H FOUNDATION | TO SUPPORT THE MERCED COUNTY 4-H IN ENGAGING MORE YOUTH IN AG EDUCATION | - | DAVIS, CA, US | $20,000 |
| Paid Grant | CALL OF THE SEA | TO PROVIDE FREE FIELD TRIPS FOR SAN FRANCISCO STUDENTS TO SAIL ON A TALL SHIP AND LEARN ABOUT MARINE SCIENCE | - | SAUSALITO, CA, US | $20,000 |
| Paid Grant | COMMUNITY MUSIC CENTER | TO PROVIDE PRIVATE MUSIC LESSONS AND ENSEMBLE CLASSES TO 1,300 LOW-INCOME STUDENTS IN SAN FRANCISCO | - | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | ICA CRISTO REY ACADEMY | FOR THE WORK-STUDY PROGRAM'S SUMMER ORIENTATION | - | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | LITERACY FOR ENVIRONMENTAL JUSTICE | FOR THE ECO-APPRENTICES PROGRAM | - | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | ONE STEP A LA VEZ | TO PROVIDE SUPPORT FOR AN AFTER-SCHOOL CULINARY ARTS PROGRAM FOR AT-RISK TEENS | - | FILLMORE, CA, US | $20,000 |
| Paid Grant | OUTWARD BOUND OF CALIFORNIA | TO PROVIDE STUDENTS AT MISSION HIGH SCHOOL WITH DUAL PROGRAMMING AT A ROPES COURSE AND A WEEK-LONG BACKPACKING EXPEDITION | - | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | SANTA BARBARA MARITIME MUSEUM | TO PROVIDE STUDENTS IN SANTA MARIA WITH FREE ACCESS TO EXPERIENTIAL OUTDOOR EDUCATION PROGRAMS | - | SANTA BARBARA, CA, US | $20,000 |
| Paid Grant | SANTA CLARITA VALLEY EDUCATION FOUNDATION | FOR THE TEACHER INNOVATION GRANT PROGRAM | - | SANTA CLARITA, CA, US | $20,000 |
| Paid Grant | SANTA CLARITA VALLEY YOUTH ORCHESTRA | TO SUPPORT A CHILDREN'S CONCERT SERIES THAT COMBINES A YOUTH ORCHESTRA WITH DANCE AND ANIMATION | - | SANTA CLARITA, CA, US | $20,000 |
| Paid Grant | SANTA MARIA JOINT UNION HIGH SCHOOL DISTRICT | FOR THE MARK RICHARDSON CTE CENTER & FARM - TO CARRY OUT UPGRADES TO THE CENTER'S CATTLE AREA TO ENSURE A SAFE AND FUNCTIONAL ENVIRONMENT FOR HANDS-ON AGRICULTURAL EDUCATION | - | SANTA MARIA, CA, US | $20,000 |
| Paid Grant | SANTA MARIA PHILHARMONIC SOCIETY | TO PROVIDE CLASSICAL MUSIC EDUCATION TO ELEMENTARY STUDENTS IN THE SANTA MARIA VALLEY | - | SANTA MARIA, CA, US | $20,000 |
| Paid Grant | SCRAP | TO PROVIDE ENVIRONMENTALLY SUSTAINABLE ARTS EDUCATION PROGRAMS TO UNDERSERVED YOUTH IN SAN FRANCISCO | - | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | SEEAG | TO PROVIDE THIRD GRADERS IN SANTA MARIA EXPERIENTIAL FIELD TRIPS TO A FARM | - | VENTURA, CA, US | $20,000 |
| Paid Grant | SPROUTS CHEF TRAINING | TO PROVIDE UNDERSERVED YOUNG ADULTS IN SAN FRANCISCO WITH PAID INTERNSHIPS IN RESTURANTS | - | SAN FRANCISCO, CA, US | $20,000 |
| Paid Grant | TRANSITIONS-MENTAL HEALTH ASSOCIATION | TO PROVIDE VOCATIONAL TRAINING FOR ADULTS WITH MENTAL ILLNESS | - | SAN LUIS OBISPO, CA, US | $20,000 |
| Paid Grant | VEGGIE RESCUE | TO PROVIDE RESIDENTS OF NORTH COUNTY SANTA BARBARA WITH FRESH FRUITS AND VEGETABLES THAT WOULD OTHERWISE BE COMPOSTED OR WASTED | - | SANTA YNEZ, CA, US | $20,000 |
| Paid Grant | GARDENS OF GOLDEN GATE PARK | TO SUPPORT A YOUTH ENVIRONMENTAL EDUCATION PROGRAM THAT SERVES ALL STUDENTS IN SAN FRANCISCO | - | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | GOOD SAMARITAN SHELTER | FOR AN AFTER SCHOOL PROGRAM THAT PROVIDES ACADEMIC AND SOCIAL-EMOTIONAL SUPPORT TO HOMELESS CHILDREN | - | SANTA MARIA, CA, US | $15,000 |
| Paid Grant | SANTA MARIA FFA | FOR PROVIDE GENERAL SUPPORT FOR THE FFA CHAPTER AT SANTA MARIA HIGH SCHOOL | - | SANTA MARIA, CA, US | $15,000 |
| Paid Grant | ARTREE COMMUNITY ARTS CENTER | TO PROVIDE A FREE MONTHLY ART PROGRAM FOR FAMILIES IN THE SANTA CLARITA VALLEY | - | NEWHALL, CA, US | $10,000 |
| Paid Grant | SAN CAYETANO ELEMENTARY SCHOOL | FOR THE WEEKLY ART PROGRAM | - | FILLMORE, CA, US | $10,000 |
| Paid Grant | AAUW SANTA CLARITA VALLEY | TO SEND SEVEN MIDDLE SCHOOL GIRLS IN THE SANTA CLARITA VALLEY TO A RESIDENTIAL SCIENCE AND TECHNOLOGY CAMP AT A CALIFORNIA UNIVERSITY CAMPUS | - | SANTA CLARITA, CA, US | $8,400 |
| Paid Grant | BOXTALES THEATER COMPANY | TO OFFER MYTH AND FOLKTALE ASSEMBLIES IN ELEMENTARY SCHOOLS IN NORTH SANTA BARBARA COUNTY | - | SANTA BARBARA, CA, US | $7,500 |
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 | 34385 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 19400 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | ACCOUNTING FEES-AUDIT |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 17192 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 19400 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 17193 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 500000 CINTAS CORP NO 2 SR GLBL <BR>3.70% DTD 03/14/2017 DUE 04/01/2027 <BR |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 375000 ELECTRONIC ARTS 4.80% DUE 03/01/26 CALLABLE 12/01/25 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 400000 BANK OF AMERICA 4.45% DUE 03/03/26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | 125000 ORACLE CORP 2.65%26 DUE 07/15/26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | 200000 THE WALT DISNEY <BR>1.85% DTD 03/16/2021 DUE 07/30/2026 <BR> |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | 250000 MORGAN STANLEY 3.625% 01/20/27 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | 250000 GOLDMAN SACHS 3.85% DUE 01/26/27 CALLABLE 01/26/26 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | 500000 JPMORGAN CHASE & VAR DUE 02/01/28 CALLABLE 11/01/277 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | 250000 UNITED PARCEL SERV 3.40% DUE 03/15/29 CALLABLE 12/15/28 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | 500000 THE HOME DEPOT 2.95% DUE 06/15/29 CALLABLE 03/15/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | 250000 INTEL CORP 2.45% DUE 11/15/29 CALLABLE 08/15/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | 400000 UNITEDHEALTH GROUP 5.30% DUE 02/15/30 CALLABLE 12/15/29 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | 500000 AT&T INC 2.75% DUE 06/01/31 CALLABLE 03/01/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | 554000 MERCK & CO INC 2.15% DUE 12/10/31 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | 351000 BLACKROCK INC 2.10% DUE 02/25/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | 494000 COSTCO WHOLESALE 1.75% DUE 04/20/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | 454000 CITIGROUP INC VAR DUE 05/01/3 CALLABLE 04/01/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | 150000 INTEL CORP 5.20% DUE 02/10/33 CALLABLE 11/10/32 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | 100000 LEHMAN BROTHERS 02/11/10 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 498886 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 375135 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 387909 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 126306 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 200951 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 241978 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 242745 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 475250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 238225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 465065 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 207013 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 409389 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 433250 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 474988 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 308064 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 418719 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 385442 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 149072 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 498644 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 375003 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 399544 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 124004 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 197728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 249365 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 249678 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 498746 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 246259 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 483489 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 233233 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 416560 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 458668 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 492268 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 309762 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 428086 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 412627 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 152892 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 79450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 37521 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 69437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 63642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 50844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 53583 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 60409 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 58049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 156846 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 53420 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 59712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 43625 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 13333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 189292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 51383 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 224250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 39079 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 36696 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 79062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 90674 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 50817 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 21773 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 117069 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 248489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 58489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 31146 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 76677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 123994 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 52792 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 116398 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 58835 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 74252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 20267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 82681 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 161032 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 44385 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 114956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 101950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 112532 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 30153 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 125529 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 69245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 132389 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 54183 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 50232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 31107 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 117205 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 50227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 86686 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 41630 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 40709 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 25441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 34164 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 61677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 88395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 55861 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 162802 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 176918 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 28167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 78387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 42267 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 101620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 74169 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 86327 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 121228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 162826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 54552 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 320108 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 60587 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 57375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 150595 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 136618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 137793 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 62492 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 30738 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 271606 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 63141 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 94601 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 88446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 107787 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 80 | 41224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 81 | 108502 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 82 | 80935 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 83 | 89842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 84 | 79426 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 85 | 64700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 86 | 81879 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 87 | 78122 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 88 | 57345 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 89 | 42045 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 90 | 55561 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 91 | 39852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 92 | 54918 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 93 | 86481 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 94 | 118060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 95 | 84255 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 96 | 112025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 97 | 13835 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 98 | 53177 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 99 | 62858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 100 | 76429 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 101 | 12090 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 102 | 21355 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 103 | 105326 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 123035 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 109197 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 72815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 75126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 47251 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 63712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 53827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 70065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 1165299 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 48343 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 908728 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 148075 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 1182319 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 277094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 62352 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 386842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 43092 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 135303 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 77833 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 138168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 61034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 144496 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 254485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 345062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 69294 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 30742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 66059 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 110025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 58367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 160298 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 54447 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 64752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 226402 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 104488 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 146611 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 36234 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 135500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 114027 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 145082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 28451 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 128900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 59489 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 242004 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 74999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 39912 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 120160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 100424 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 52658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 90181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 55788 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 37696 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 115274 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 38631 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 107568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 216541 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 67599 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 159643 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 181230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 299343 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 79347 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 36167 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 206799 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 100997 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 72940 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 158778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 178182 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 48342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 372951 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 1213886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 77812 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 150724 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 200109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 226149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 72658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 22286 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 1138956 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 86558 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 142555 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 145902 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 101563 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 80 | 158393 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 81 | 273450 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 82 | 127307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 83 | 146848 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 84 | 154443 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 85 | 55627 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 86 | 86192 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 87 | 86349 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 88 | 60058 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 89 | 113525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 90 | 71370 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 91 | 30683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 92 | 97865 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 93 | 125203 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 94 | 210219 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 95 | 98367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 96 | 261332 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 97 | 197696 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 98 | 50034 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 99 | 75146 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 100 | 219985 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 101 | 168026 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 102 | 442245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 103 | 117893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 982 ABBOTT LABORATORIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 312 ADOBE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 340 ADVANCED MICRO DEVICE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 1831 AIA GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 1258 AIR LIQUIDE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 1100 AIRBUS SE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 683 ALCON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 478 ALIBABA GROUP HLDG LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 3723 ALPHABET INC. CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 658 AMADEUS IT GROUP S A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 3937 AMAZON.COM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 546 ANALOG DEVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 4349 APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 259 ASML HLDG N V |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 3229 ASSA ABLOY AB |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 4208 ASTRAZENECA PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 2406 ATLAS COPCO AB |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 526 AUTO DATA PROCESSING |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 838 BAE SYS PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 11779 BANCO SANTANDER SA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 1011 BHP GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 135 BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 1651 BLACKSTONE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 997 BROADCOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 1510 BROOKFIELD CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 311 CANADIAN NATL RY CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 356 CHECK POINT SOFTWARE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | 566 CHENIERE ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | 187 CHUBB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | 587 CME GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | 1702 COMPASS GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | 963 COSTAR GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | 989 DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | 595 DBS GROUP HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | 2209 DEXCOM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | 420 DIAGEO PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | 1191 DISNEY, WALT CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | 358 EATON CORP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | 135 ELI LILLY AND CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | 1204 EQUINOR ASA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | 1168 EXPAND ENERGY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | 1317 EXPERIAN PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | 2011 EXXON MOBIL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | 3852 FANUC CORP ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | 108 FERRARI N V |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | 1808 FIDELITY NATL INFO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | 467 FLUTTER ENTMT PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | 521 FOMENTO ECONOMICO MEXI |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | 2468 HDFC BK LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | 1071 HEIDELBERG MATLS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | 152 HERMES INTL SCA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | 335 HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | 212 ICON PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | 159 IDEXX LABS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | 1337 INTERCONTINENTAL EXC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | 480 INTERCONTINENTAL HOTEL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | 241 INTUIT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | 804 IQVIA HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | 929 JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | 3005 KAWASAKI HEAVY INDS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | 397 KERRY GROUP PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | 485 LINDE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | 19056 LLOYDS BANKING GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | 2386 LONDON STK EXCHANGE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | 255 MARTIN MARIETTA MATERIAL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | 583 MCDONALDS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | 24 MERCADOLIBRE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | 565 META PLATFORMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | 2510 MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | 10630 MIZUHO FINL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | 2800 MONDELEZ INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | 2610 MONSTER BEVERAGE CORP NE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | 2817 NEXTERA ENERGY INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | 527 NOVARTIS AG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | 438 NOVO-NORDISK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | 6107 NVIDIA CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | 949 O REILLY AUTOMOTIVE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | 1632 OTIS WORLDWIDE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | 699 PNC FINL SERVICES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | 446 PROGRESSIVE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | 926 QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | 1491 RTX CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | 286 ROPER TECHNOLOGIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | 281 S&P GLOBAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | 583 SALESFORCE COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | 229 SAP SE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | 1173 SHELL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | 617 SIEMENS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | 2346 SONY GROUP CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | 323 STRYKER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | 1207 SUZUKI MTR CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | 1525 SYMRISE AG |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | 482 T-MOBILE US INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | 412 TAIWAN SEMICONDUCTOR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | 924 TE CONNECTIVITY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | 1285 TENCENT HLDGS LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | 451 THERMO FISHER SCNTFC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | 1287 TJX COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | 1353 TOKIO MARINE HLDGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | 1045 TRIP COM GROUP LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | 951 UNION PACIFIC CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | 509 UNITEDHEALTH GRP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | 1261 VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | 937 ZOETIS INC |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 7901033 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 8016392 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 480680 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1936990 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 3256659 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 141709 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 1997671 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 3882602 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 3855286 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1394271 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 44935 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 132890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 72321 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 7890 ISHARES GOLD ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 29604 ISHARES MSCI EAFE ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 7565 ISHARES RUSSELL 1000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 1408 ISHARES 0-3 MONTH |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 19020 ST STRT SPDR PRTL S&P |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 16720 VANGUARD MID CAP ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 7377 VANGUARD S&P 500 ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 7454 VANGUARD SMALL CAP ETF |
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