Civic Intelligence

The Carl Victor Page Memorial Foundation

EIN 20-1922957 • Palo Alto, CA

3000 EL CAMINO REAL Suite 2-1000Palo Alto, CA 94306
Siviq Scores

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

Liabilities / Assets

4th percentile

0.00x

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

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

4th percentile

0.00x

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

$1B+ nonprofits • Source year 2024

Net Margin

93rd percentile

60%

Higher net margin than 93% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

$1B+ nonprofits • Source year 2024

Asset Growth

71st percentile

11%

Faster asset growth than 71% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

92nd percentile

74%

Faster revenue growth than 92% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets4th percentile

Assets

Up

$4,451,884,704

Up $427,559,666 (+11%) from 2023

Liabilities

Down

$0

Down $50,853,520 (-100%) from 2023

Net Assets

Up

$4,451,884,704

Up $478,413,186 (+12%) from 2023

Operations
Liabilities / Revenue4th percentileNet Margin93rd percentile

Revenue

Up

$798,559,805

Up $340,127,144 (+74%) from 2023

Expenses

Up

$321,993,373

Up $6,161,994 (+2.0%) from 2023

Net Income

Up

$476,566,432

Up $333,965,150 (+234%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth71st percentile

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

$6.0B$4.0B$2.0B$0Assets 2011: $340,656,943Liabilities 2011: $02011Assets 2012: $458,162,033Liabilities 2012: $02012Assets 2013: $773,291,457Liabilities 2013: $02013Assets 2014: $1,149,863,469Liabilities 2014: $02014Assets 2015: $1,494,446,390Liabilities 2015: $02015Assets 2019: $2,395,151,014Liabilities 2019: $203,541Net Assets 2019: $2,394,947,4732019Assets 2020: $2,656,096,983Liabilities 2020: $127,575Net Assets 2020: $2,655,969,4082020Assets 2021: $3,530,742,616Liabilities 2021: $3,511,698Net Assets 2021: $3,527,230,9182021Assets 2022: $3,826,155,231Liabilities 2022: $0Net Assets 2022: $3,826,155,2312022Assets 2023: $4,024,325,038Liabilities 2023: $50,853,520Net Assets 2023: $3,973,471,5182023Assets 2024: $4,451,884,704Liabilities 2024: $0Net Assets 2024: $4,451,884,7042024

Highlighted filing

2024

Assets$4,451,884,704
Liabilities$0
Net Assets$4,451,884,704
Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

$1.5B$1.0B$500M$0Revenue 2011: $133,289,121Expenses 2011: $13,994,227Net Income 2011: $119,294,8942011Revenue 2012: $138,945,288Expenses 2012: $29,660,058Net Income 2012: $109,285,2302012Revenue 2013: $344,922,490Expenses 2013: $41,460,524Net Income 2013: $303,461,9662013Revenue 2014: $436,897,344Expenses 2014: $75,164,493Net Income 2014: $361,732,8512014Revenue 2015: $417,945,416Expenses 2015: $101,766,115Net Income 2015: $316,179,3012015Revenue 2019: $317,932,942Expenses 2019: $13,929,107Net Income 2019: $304,003,8352019Revenue 2020: $308,095,474Expenses 2020: $46,230,236Net Income 2020: $261,865,2382020Revenue 2021: $1,087,074,441Expenses 2021: $218,206,135Net Income 2021: $868,868,3062021Revenue 2022: $615,685,345Expenses 2022: $309,013,185Net Income 2022: $306,672,1602022Revenue 2023: $458,432,661Expenses 2023: $315,831,379Net Income 2023: $142,601,2822023Revenue 2024: $798,559,805Expenses 2024: $321,993,373Net Income 2024: $476,566,4322024

Highlighted filing

2024

Revenue$798,559,805
Expenses$321,993,373
Net Income$476,566,432
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,451,884,704
Liabilities
$0
Net assets
$4,451,884,704
Revenue
$798,559,805
Expenses
$321,993,373
Net income
$476,566,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4,452$0.00$4,452$799$322$477
2023Detailed filing. Detailed filing data is available for this year.$4,024$50.9$3,973$458$316$143
2022Detailed filing. Detailed filing data is available for this year.$3,826$0.00$3,826$616$309$307
2021Detailed filing. Detailed filing data is available for this year.$3,531$3.51$3,527$1,087$218$869
2020Detailed filing. Detailed filing data is available for this year.$2,656$0.13$2,656$308$46.2$262
2019Detailed filing. Detailed filing data is available for this year.$2,395$0.20$2,395$318$13.9$304
2015Summary only. Only limited summary data is available for this year.$1,494$0.00$418$102$316
2014Summary only. Only limited summary data is available for this year.$1,150$0.00$437$75.2$362
2013Summary only. Only limited summary data is available for this year.$773$0.00$345$41.5$303
2012Summary only. Only limited summary data is available for this year.$458$0.00$139$29.7$109
2011Summary only. Only limited summary data is available for this year.$341$0.00$133$14.0$119
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE PAGEDirector, Chairman & President-$0--
LUCINDA SOUTHWORTHDirector & CFO-$0--
P WAYNE OSBORNESecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Carl Victor Page Memorial Foundation
EIN
20-1922957
In Care Of
% ROSEWOOD FAMILY ADVISORS LLP
Phone
6503132002
Address
3000 EL CAMINO REAL Suite 2-1000, PALO ALTO, CA 94306

Signing Officer

Name
P Wayne Osborne
Title
Secretary
Phone
6503132002
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Rosewood Family Advisors LLP
Address
3000 El Camino Ste 2-1000, Palo Alto, CA 94306
Preparer
Harvey L Armstrong
Phone
6503132001
Raw XML AppendixShowing 400 of 1,361 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/Amt01021762
AccountingFeesSchedule/AccountingFeesDetail/Amt198000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0510881
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt149000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0510881
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt149000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BNY 40302 - ATTACHMENT 9-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BNY 40002 - ATTACHMENT 9-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BNY 40502 - ATTACHMENT 9-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BNY 40602 - ATTACHMENT 9-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11364437052
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2685801085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3484844482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11694111859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2692257514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3484220626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0491938251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02667081106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3UNITED HEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06352805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15519141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24617803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31341512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43246329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51433842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62873422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711383297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85525934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93922252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117786126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124119260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13554530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143681756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15796325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1736622896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183452572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19649264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202008962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211057853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234011971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2441939193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2584352081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2643000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273682791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2825000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3164500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3371000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342843029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352317872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36347795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37534113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38340890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391067092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt407424090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418123108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428047020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435291728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446292462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt458518504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465031321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474495736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485411719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493547699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501158134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516847183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529509075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt539073842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542402750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt559465738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561999902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5753245076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583231514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5941748336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6071612639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617160399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6211385400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6312000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt646242311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6545796946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668701136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6711219289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681629592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6938588203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7011908112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71405442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7214406277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7319664857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt749655483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt757287939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt767771605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772749036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784669670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8020927346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825483728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt838300991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844507691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8516666667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866194128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt878674307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881631142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897007867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90954691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918843686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9214458816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9315827354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941278273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95268482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9612545834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt977345195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9870000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9940000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10055000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10296000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10317847758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104303390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053995937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10625294727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1077077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1088159375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08VC CO-INVEST FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GHF FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AEOLUS PROPERTY CASTASTROPHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AH PARALLEL V-Q, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AH V-Q LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5APOLLO NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARES PRIVATE CREDIT SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASHBRIDGE TRANSFORMATIONAL SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLUERUNVENTURES VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BOSTWICK COMPOUND OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BRIDGE DEBT STRATEGIES FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BRIDGE SENIORS HOUSING & MED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CANVAS VENTURES 2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CARLYLE ENERGY MEZZANINE OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CIP VI INSTITUTIONAL FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CO-INVESTMENT FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CVRF (CAYMAN) LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EMPYREAN CAPITAL OVERSEAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18EMR CAPITAL RESOURCES FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FARALLON CAPITAL INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20H.I.G. BAYSIDE LOAN FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21H.I.G. WHITEHORSE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HG VORA OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23KKR LENDING PARTNERS EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ORCHARD LANDMARK LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PALMER SQUARE CREDIT FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26PALO ALTO HEALTHCARE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PETERSHILL II OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SOMA OFFSHORE LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29STARWOOD INT'L OPPORTUNITY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30STARWOOD US OPPORTUNITY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TIGER PACIFIC OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TWIN TREE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VALUEACT CAPITAL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VISTRIA FUND II (FT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VISTRIA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36YORK EUROPEAN OPPORTUNITIES UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37H.I.G BAYSIDE LOAN FUND IV AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38STARWOOD OPPT FUND XI US SAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39STARWOOD OPPT FUND XI US MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INSIGHT VENTURE PARTNERS X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KKR HEALTH CARE STRATEGIC LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ATLAS CAPITAL INVESTORS FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ATLAS MERCHANT CAPITAL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BAIN CAPITAL - ASIA (A), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BEACON CAPITAL - PARTNERS 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LANDMARK - VIII OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47NH TACTICAL VALUE FUND (AIV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48NH TV FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SOF-11 INVESTOR INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt508VC CO-INVEST FUND I (AIV), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51APPIAN NATURAL RESOURCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52BDT CAPITAL PARTNERS FUND 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MEDALIST PARTNERS OPPORTUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54STARWOOD OPP FUND XI (NRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SUN CAPITAL PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56EVERCARE HEALTH FUND FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57FARALLON CAPITAL F5 INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58KESTREL COAL GROUP PTY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MS 8686 - ATTACHMENT 12-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60GMO CLIMATE CHANGE R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ASSET RESURGENCE MAURITIUS FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62CERBERUS RESIDENTIAL INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63LUGARD ROAD CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PETRICHOR OPP FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SEG PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66VISTRIA FUND III (FT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67YORK DISTRESSED ASSET FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68RAVENSWOOD GOLD GROUP PTY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SILVER POINT CAPITAL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ACIP PARALLEL FUND A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7129 METALS LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ARA FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73BRIDGE WORKFORCE & AFFORDABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74FLAGSHIP PIONEERING FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75G2VP II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76GAIP 2021 (BERMUDA) AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77GAIP 2021 AIV A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78GENERAL ATLANTIC INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79HIMALAYA OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80KHOSLA VENTURES VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81KKR HEALTH CARE STRATEGIC SAIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82LOWERCARBON 411.2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83LOWERCARBON 419.1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84LOWERCARBON N20 333.9 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85METAVASI FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86OCP ASIA FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87RIBBIT BULLFROG II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SOF-XII US TE/QFPF REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SOF-XII US TE/NON-US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90STARWOOD OPPORTUNITIES FUND 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SUSTAINABLE ASSET FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92TECHNOLOGY IMPACT GROWTH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93VISTRIA FUND IV (FT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94CIP6 AIV II S.C.A. SICAV-RAIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95BDT CAP PTRNS FUND 3 SPIRITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96DRAGONEER OPPORT. OFFSHORE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97LOWERCARBON CH4 1893.4 OPPORT.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98PIMCO TACTICAL OPPORT.OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99RA CAPITAL HEALTHCARE INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100RTW OFFSHORE FUND ONE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SOF-XII INTERNATIONAL BLOCKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102SOF-XII PUBLIC INVESTMENT FEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103KHOSLA VENTURES VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MBX CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105ROSE AFFORDABLE FUND VI REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106VISTRIA HOUSING FUND F-2 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107INSIGHT VENTURE PTNR X(CF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108RA CAPITAL PLANETARY HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09394748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12186004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215865177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36861513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47692459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51928654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63431881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720506840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814053997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94787151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101798239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117010787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124731367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13988195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146434719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15121575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1736443834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181958964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19597878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202036061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211462161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232007964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2441074809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2587855905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2633787493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt274901490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2845491257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2914964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30872521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3180534299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33108797060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510681387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36720312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37541318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3880228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39783641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4018531452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4112167425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427178454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434777572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449056447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453902109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465768644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474815429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt486710151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493216858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518233148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5212710834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt537247921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544872661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5510200089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561332493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5767025670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt585967341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5941693115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6049535199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618537516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6216161797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639312603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649043867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6549154441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6612167309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6714347610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682932069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6943214315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7013078386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71417708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7219088495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7320626855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7414198120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt757190610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768826693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774136185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt785422818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8026976714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826750511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt839459781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt844480916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8522509955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt865061461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8710373743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881213519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897518670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90910717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9115489406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9217009701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9319865139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94936495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95307347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9613000598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt977953974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9877559656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9959390875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10061045226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1016188936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10294872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10321779920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104260326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1053378083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10625500461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10717665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1087079900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.