Civic Intelligence

Dull Casper - Co-Tw

990PF • Fiscal year 2021 • EIN 23-6236573

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 24, 2022

PO Box 185Pittsburgh, PA 15230-0185

(717) 699-2712

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

64th percentile

25%

Higher net margin than 64% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$80,671

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 12.4% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

32nd percentile

2.1%

Faster asset growth than 32% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

88th percentile

149%

Faster revenue growth than 88% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Assets

Up

$7,539,370

Up $155,522 (+2.1%) from 2020

Net Assets

Up

$7,539,370

Up $155,522 (+2.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$651,644

Up $390,050 (+149%) from 2020

Expenses

Up

$490,635

Up $34,316 (+7.5%) from 2020

Net Income

Up

$161,009

Up $355,734 (+183%) from 2020

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2019: $7,578,837Liabilities 2019: $0Net Assets 2019: $7,578,8372019Assets 2020: $7,383,848Liabilities 2020: $0Net Assets 2020: $7,383,8482020Assets 2021: $7,539,370Liabilities 2021: $0Net Assets 2021: $7,539,3702021Assets 2022: $7,593,998Liabilities 2022: $0Net Assets 2022: $7,593,9982022Assets 2023: $7,687,856Liabilities 2023: $0Net Assets 2023: $7,687,8562023Assets 2024: $7,869,778Liabilities 2024: $0Net Assets 2024: $7,869,7782024Assets 2025: $7,924,122Liabilities 2025: $0Net Assets 2025: $7,924,1222025

Highlighted filing

2021

Assets$7,539,370
Liabilities$0
Net Assets$7,539,370

Operations Trend

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

$1.0M$500K$0-$500KRevenue 2019: $516,575Expenses 2019: $740,167Net Income 2019: -$223,5922019Revenue 2020: $261,594Expenses 2020: $456,319Net Income 2020: -$194,7252020Revenue 2021: $651,644Expenses 2021: $490,635Net Income 2021: $161,0092021Revenue 2022: $577,250Expenses 2022: $501,998Net Income 2022: $75,2522022Revenue 2023: $580,746Expenses 2023: $481,720Net Income 2023: $99,0262023Revenue 2024: $668,262Expenses 2024: $487,873Net Income 2024: $180,3892024Revenue 2025: $545,936Expenses 2025: $491,310Net Income 2025: $54,6262025

Highlighted filing

2021

Revenue$651,644
Expenses$490,635
Net Income$161,009
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 24, 2022
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$80,671-$80,671
Filing and Contact Details

Filer

Filer Name
Dull Casper - Co-tw
EIN
23-6236573
Phone
7176992712
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
7176992712
Signed
2022-01-24
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,175 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt08573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7142282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1196757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1413922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1627897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1724489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1929906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20469911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21462690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22225085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2371710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2514041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2626669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28228105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2919925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3014450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3213653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3426888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3526912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3621389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3727946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4017879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4225200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4331690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4410398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45180843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4621943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4710622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49142486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5016331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt516153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5216026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5332897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5440720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt557162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5722872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5812061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5921943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601356228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61220202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6214814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6310453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6516809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6795393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6829231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6916111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7017755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71197102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7218918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73201498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7410266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76252310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7720757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7812157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79281590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80734616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8110675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8225711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83165895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8426544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8523129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8620121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8717704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88312816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8929928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9016544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91170204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9236698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9321989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9413047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9512752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9624397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9723545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6478160104 JOHNSON & JOHNSON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7552953101 MGM MIRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1074925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1291324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1391913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16G5876H105 MARVELL TECHNOLOGY G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2005587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109661F701 BNYM INTL SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2700206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2902079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3105569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3205569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3305587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3405588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3592343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605588D811 BNYM DIV EMG MKTS-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3705588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4170450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4278409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4305588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4617275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4722160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4830063P105 EXACT SCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54260557103 DOW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56808513105 SCHWAB CHARLES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5820030N101 COMCAST CORP NEW CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6126614N102 DUPONT DE NEMOURS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6479466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6587165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6792826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68G47791101 INGERSOLL-RAND PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7000287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7100724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7205587N505 BNYM DYN TTL RTRN-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7305587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7412572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7629444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7746141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7863872T729 ASG MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79999Z86567 MELLON OPTIMA L/S ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8178486Q101 SVB FINL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8205587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8305587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8505587N851 BNYM GLBL DYN BND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8792532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88988498101 YUM BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9303027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9405569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9505569M384 BNY MELLON INTL EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9621036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9763872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9865339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10405569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10505569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10605569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10705569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10805587N703 BNY MELLON DYNAMIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10905588Q507 BNYM RESEARCH GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11005589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11188339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11267103H107 O'REILLY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11368902V107 OTIS WORLDWIDE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11483088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117816851109 SEMPRA ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11816119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12038145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122302491303 F M C CORP COM NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12322788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12489832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12587234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12615135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127413838723 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12955024U109 LUMENTUM HOLDINGS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13267066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13374437E404 PGIM JENNISON GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13405569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13675513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14188160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14337045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145367829884 GATEWAY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1469DDI00547 MOLSSF LIQUIDATING T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148745867101 PULTE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15003076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15109857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5144343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt639039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7154675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11106542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1427658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1532054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1635400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1729639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1813703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1996247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201004401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21621412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22333294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2397776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2418711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2527482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2648919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2734841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28216099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2923761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3023816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3174666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3213333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3337874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3444851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3531675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3627965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3728102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3819606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3912476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4036171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4111371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4250119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4338402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4431089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45194298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4623979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4727811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4811062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49148980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5019906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5120866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5239925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5340613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54108406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5513536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5611307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5737097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5822714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5987872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601387985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61213378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6226714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6313018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6432458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6514674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67107018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6830477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6928265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7025865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71199144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7218693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73300441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7419422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7510025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76359973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7730775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7841432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79386053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801064295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8115711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8228797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83176901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8433793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8522495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8624017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8719387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88297640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8927936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9017315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91175772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9235571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9323265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9412398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9518622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9627997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9723739
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings