Civic Intelligence

Johnny Carson Foundation

990PF • Fiscal year 2022 • EIN 20-5885752

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

16000 Ventura Blvd 900Encino, CA 91436

(310) 288-9966

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

9th percentile

0.00x

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

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

9th percentile

0.00x

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

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

11th percentile

-31%

Higher net margin than 11% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

31st percentile

$242,000

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

43rd percentile

-2.9%

Faster asset growth than 43% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-16%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$131,959,998

Down $3,915,955 (-2.9%) from 2021

Net Assets

Down

$131,959,998

Down $3,915,955 (-2.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue

Down

$12,550,122

Down $2,350,546 (-16%) from 2021

Expenses

Down

$16,466,077

Down $1,334,757 (-7.5%) from 2021

Net Income

Down

-$3,915,955

Down $1,015,789 (-35%) from 2021

Historical Trend

Balance Sheet Trend

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$200M$150M$100M$50M$0Assets 2011: $162,789,998Liabilities 2011: $02011Assets 2012: $156,493,109Liabilities 2012: $02012Assets 2013: $154,960,884Liabilities 2013: $02013Assets 2014: $149,197,780Liabilities 2014: $02014Assets 2015: $147,312,080Liabilities 2015: $0Net Assets 2015: $147,312,0802015Assets 2017: $141,563,124Liabilities 2017: $0Net Assets 2017: $141,563,1242017Assets 2018: $140,766,302Liabilities 2018: $0Net Assets 2018: $140,766,3022018Assets 2019: $138,355,023Liabilities 2019: $0Net Assets 2019: $138,355,0232019Assets 2020: $138,749,732Liabilities 2020: $0Net Assets 2020: $138,749,7322020Assets 2021: $135,875,953Liabilities 2021: $0Net Assets 2021: $135,875,9532021Assets 2022: $131,959,998Liabilities 2022: $0Net Assets 2022: $131,959,9982022Assets 2023: $123,658,915Liabilities 2023: $0Net Assets 2023: $123,658,9152023Assets 2024: $120,469,895Liabilities 2024: $0Net Assets 2024: $120,469,8952024

Highlighted filing

2022

Assets$131,959,998
Liabilities$0
Net Assets$131,959,998

Operations Trend

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$20M$10M$0-$10MRevenue 2011: $4,910,414Expenses 2011: $7,483,998Net Income 2011: -$2,573,5842011Revenue 2012: $4,852,476Expenses 2012: $11,149,365Net Income 2012: -$6,296,8892012Revenue 2013: $10,459,228Expenses 2013: $11,991,455Net Income 2013: -$1,532,2272013Revenue 2014: $3,938,421Expenses 2014: $9,701,525Net Income 2014: -$5,763,1042014Revenue 2015: $8,944,697Expenses 2015: $10,830,397Net Income 2015: -$1,885,7002015Revenue 2017: $8,379,032Expenses 2017: $9,624,675Net Income 2017: -$1,245,6432017Revenue 2018: $10,548,605Expenses 2018: $11,345,433Net Income 2018: -$796,8282018Revenue 2019: $8,699,011Expenses 2019: $11,110,290Net Income 2019: -$2,411,2792019Revenue 2020: $11,854,293Expenses 2020: $11,459,584Net Income 2020: $394,7092020Revenue 2021: $14,900,668Expenses 2021: $17,800,834Net Income 2021: -$2,900,1662021Revenue 2022: $12,550,122Expenses 2022: $16,466,077Net Income 2022: -$3,915,9552022Revenue 2023: $10,509,086Expenses 2023: $18,820,169Net Income 2023: -$8,311,0832023Revenue 2024: $13,128,284Expenses 2024: $16,317,304Net Income 2024: -$3,189,0202024

Highlighted filing

2022

Revenue$12,550,122
Expenses$16,466,077
Net Income-$3,915,955
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE L WITZERCOO/CFO/Sec/DirectorPT$242,000-$242,000
ALLAN L ALEXANDERCEO/Pres/Gen Counsel/DirecPT$242,000-$242,000
JEFFREY SOTZINGChief Program Officer/DirePT$85,000-$85,000
STEVEN SOTZINGDirector-$41,600-$41,600
LAWRENCE HELLERDirector-$41,600-$41,600
Filing and Contact Details

Filer

Filer Name
Johnny Carson Foundation
EIN
20-5885752
Phone
3102889966
Address
16000 VENTURA BLVD 900, ENCINO, CA 91436

Signing Officer

Name
Lawrence L Witzer
Title
COO/CFO/sec/director
Phone
3102889966
Signed
2023-05-15
Discuss with paid preparer
Yes

Preparer

Firm
GETTLESON WITZER & O'CONNOR
Address
16000 VENTURA BLVD 900, ENCINO, CA 91436
Preparer
RANDAL O'CONNOR
Phone
3102889970
Raw XML AppendixShowing 400 of 3,342 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/Amt060000
AccountingFeesSchedule/AccountingFeesDetail/Amt11500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GETTLESON, WITZER & O'CONNOR
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1GREEN HASSON JANKS
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt048000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt22008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt32008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt0180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt1180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt2180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt3180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt01272500
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt140000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt290000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt3122500
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0AMEN TV SERIES
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1COMEDY CLASSICS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc2THE TS THEME
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc3THE BIG CHILL
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt084833
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt12667
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt26000
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt38167
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt01095760
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt134448
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt277500
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt3105490
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt084833
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt12667
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt26000
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt38167
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt01180593
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt137115
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt283500
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt3113657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PUBLICLY TRADED CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05784901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05425157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014949069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018502994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PUBLICLY TRADED CORPORATE STOCK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt09341625
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt08952318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4677008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7127831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10389221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11173145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1283623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1332779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141650078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15127971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161102010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17872261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194633349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205988131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21612593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22685416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233605670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242768349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2581856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26373567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2723143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28452330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29640238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30410812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31746761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323914556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33491160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34268536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351613748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36136078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37772921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38329055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39838456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401369634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41436363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42356488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434890135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44225012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45695444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46858982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472354002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt496268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50191342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52391259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535507666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54275429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55902229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56852718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57389233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58320177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59656110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60698923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61698227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62334828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63436150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6478599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651468731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66199990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67224727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68239910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69369562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70264314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71691902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72781645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73975212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741148916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75435531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76338802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77197865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782436549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792149374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80108632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81134629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82478497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831619075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84378639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852000799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8781152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89249997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90622823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91349059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9249168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933277174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94488601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95660847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961036833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97481090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt98521864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99178408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100306531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101404384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102157500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103337538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106396927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107108737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACOF IV BB AIV OFFSHORE FEEDER II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACOF IV CWC AIV BLOCKED FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACOF IV ENERGY III DELAWARE FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACOF IV ENERGY IV DELAWARE FEEDER,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACP WATERMARK INTERMEDIATE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AF IV CAYMAN AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AF V ENERGY II DELAWARE FEEDER B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AF V ENERGY III DELAWARE FEEDER B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AF V ENERGY V DELAWARE FEEDER B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AG ENERGY CREDIT OPPORTUNITIES OFFSHORE HOLDINGS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AG ENERGY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARES CORP OPPORT FUND ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ARES CORP OPPORT FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARES CORP OPPORT FUND IV BLACKBRUSH ONSHORE BLOCKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARES CORP OPPORT FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ASCENDANT CAPITAL PARTNERS GP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ASCOF III BLOCKER LP (FORMERLY CSCOF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AVENUE ASIA SPECIAL SITUATIONS FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AVERILL FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BEACH POINT SECURITIZED CREDIT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BLS GLOBAL EQUITIES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BLUMBERG CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLUMBERG CAPITAL IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CALEDONIA FUND LTD & CALEDONIA CO-INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CANYON BALANCED FUND (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP CLAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CANYON LAUREL INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CAPITAL ROYALTY PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CORBEL DISTRESSED AND SPECIAL OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CRG PARTNERS III (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CRG PARTNERS IV (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DUNE REAL ESTATE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ECHO STREET GOODCO SELECT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ENDURANCE ENGINEERING PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FORTRESS TRANS AND INFRA INV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GATEWOOD CAPITAL OPPORTUNITY FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GREEN EQUITY INVESTORS OFFSHORE FUND VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GREEN EQUITY INVESTORS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GREEN EQUITY INVESTORS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HCP STUDIO FSC FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HCP URBAN INFILL FUND A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42HCP URBAN INFILL FUND B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HG VORA SPECIAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44INDUSTRY VENTURES PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45INDUSTRY VENTURES PARTNERSHIP HOLDINGS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46INDUSTRY VENTURES SECONDARY VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47IRONSHIELD SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48IVY HILL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49JRK PLATFORM 3 PARALLEL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50JRK PLATFORM 4 PARALLEL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51JWCF GP, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52JWCF LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53KUVARI FOCUS FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54LBA REALTY FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55LUX CO-INVEST OPPORTUNITIES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56LUX CO-INVEST OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57LUX TOTAL OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58LUX VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59LUX VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60LUX VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61LUX VENTURES VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LUX VENTURES VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MAC VENTURE CAPITAL 2019 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MADISON INTL REAL ESTATE LIQ FUND - AIV OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65MALTA OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66MATTERPORT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67MBS MEDIA CAMPUS CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MREP INTL V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MREP SECONDARIES FUND II-ROSA LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70MREP SECONDARIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71NEXUS CAPITAL MANAGEMENT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72NEXUS SPECIAL SITUATIONS III (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ORIGAMI OPPORTUNITIES FUND IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PRAESIDIAN CAPITAL BRIDGE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PRAESIDIAN CAPITAL EUROPE 1B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PRAESIDIAN CAPITAL OPPORTUNITY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78PRIME FINANCE CMBS B-PIECE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79PRIME FINANCE LONG DURATION (B-PIECE) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80PRIME FINANCE PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81PRIME FINANCE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82PRIME FINANCE SHORT DURATION VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83PRIME FINANCE SHORT DURATION VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85REDMILE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86RK MINE FINANCE FUND I LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SANDBRIDGE CONSUMER FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SCF I-TB, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SCIENCE 37 INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90QUINTILLION LTD - SERONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SILVERCUP STUDIOS CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SLS STUDIOS CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SUVRETTA OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94VARSITY HEALTHCARE PARTNERS II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95VARSITY HEALTHCARE PARTNERS III-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96AVENUE ASIA SPECIAL SITUATIONS FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97BLUMBERG CAPITAL V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98PRIME FINANCE LONG DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99BREAKTHROUGH PROPERTIES GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100MINDFUL HEIGHTS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101HCP RADFORD CI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MAC VENTURE CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103AG CS HOLDINGS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104LAZARD COHERENCE LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105FIRTREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106PRIME FINANCE SHORT DURATION VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MRE SIERRA PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4846302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7127831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt840875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9105624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10358326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11232371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12349790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1332779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142170290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15244304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161313914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17932854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182056641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194544653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206021871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211746368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221591423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232741684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244621630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25138103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26423960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2720333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28489783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29939435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30357783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31650572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323963828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331048647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34268536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352409821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36314548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37827123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38842998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392171101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401475376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41984351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42356488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435441355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44261103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451779534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461201950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475530879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482962500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491631637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50285892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5116550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521639900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535187193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54317387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551278227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56937812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57365688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58553563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591640265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602218271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611287637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62369407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63879910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt649006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652692611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66464802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67555652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68209670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69375836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70173971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71960610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72799091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731112530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741344687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75430145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76274591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt771474879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt781910398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792078623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8092027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81158977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82531520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831748941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84391830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853210971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864218835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8783347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89206123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90748204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91522212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9262426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt934454727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941195739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95956347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt961120445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97512582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98455415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99189336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100309750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101398513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102153134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103318647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043981517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1052480105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106409187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10792667
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings