Civic Intelligence

Mildred R Montgomery Charitable Trust

EIN 23-7688031 • Pittsburgh, PA

Pub. 78 Eligible
PO Box 185Pittsburgh, PA 15230-0185
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

75th percentile

26%

Higher net margin than 75% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$33,430

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

48th percentile

2.2%

Faster asset growth than 48% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

30th percentile

-3.3%

Faster revenue growth than 30% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$2,556,223

Up $55,807 (+2.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$2,556,223

Up $55,807 (+2.2%) from 2023

Revenue

Down

$213,877

Down $7,352 (-3.3%) from 2023

Expenses

Up

$157,990

Up $12,857 (+8.9%) from 2023

Net Income

Down

$55,887

Down $20,209 (-27%) from 2023

Trend Graphs

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2018: $2,398,727Liabilities 2018: $0Net Assets 2018: $2,398,7272018Assets 2020: $2,285,090Liabilities 2020: $0Net Assets 2020: $2,285,0902020Assets 2021: $2,453,786Liabilities 2021: $0Net Assets 2021: $2,453,7862021Assets 2022: $2,425,167Liabilities 2022: $0Net Assets 2022: $2,425,1672022Assets 2023: $2,500,416Liabilities 2023: $0Net Assets 2023: $2,500,4162023Assets 2024: $2,556,223Liabilities 2024: $0Net Assets 2024: $2,556,2232024

Highlighted filing

2024

Assets$2,556,223
Liabilities$0
Net Assets$2,556,223

Operations Trend

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

$400K$200K$0-$200KRevenue 2018: $198,254Expenses 2018: $153,201Net Income 2018: $45,0532018Revenue 2020: $100,242Expenses 2020: $161,072Net Income 2020: -$60,8302020Revenue 2021: $346,798Expenses 2021: $177,982Net Income 2021: $168,8162021Revenue 2022: $160,017Expenses 2022: $188,154Net Income 2022: -$28,1372022Revenue 2023: $221,229Expenses 2023: $145,133Net Income 2023: $76,0962023Revenue 2024: $213,877Expenses 2024: $157,990Net Income 2024: $55,8872024

Highlighted filing

2024

Revenue$213,877
Expenses$157,990
Net Income$55,887

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 18, 2025
Return Version
2024v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$33,430-$33,430
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMEMORIAL CHURCH OF THE GOOD SHEPHERDGENERAL OPERATINGPCPHILADELPHIA, PA, US$46,668
Paid GrantTHE PHILADELPHIA ORCHESTRA ASSNGENERAL OPERATINGPCPHILADELPHIA, PA, US$20,004
Paid GrantPHILADELPHIA MUSEUM OF ARTGENERAL OPERATINGPCPHILADELPHIA, PA, US$13,332
Paid GrantAMERICAN CANCER SOCIETYGENERAL OPERATINGPCHAGERSTOWN, MD, US$6,672
Paid GrantAMERICAN HEART ASSOCIATIONGENERAL OPERATINGPCST PETERSBURG, FL, US$6,672
Paid GrantPA ACADEMY OF FINE ARTSGENERAL OPERATINGPCPHILADELPHIA, PA, US$6,672
Paid GrantUNIVERSITY OF PENNSYLVANIAGENERAL OPERATINGPCPHILADELPHIA, PA, US$6,672
Paid GrantMONTGOMERY COUNTY SPCAGENERAL OPERATINGPCCONSHOHOCKEN, PA, US$6,672
Paid GrantINDEP NATL HISTORIC PARKGENERAL OPERATINGPCPHILADELPHIA, PA, US$6,672
Filing and Contact Details

Filer

Filer Name
Montgomery Mildred R - Char Trust
EIN
23-7688031
Phone
2155533643
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
2155533643
Signed
2025-03-18
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 2,154 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/BookValueAmt0491703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6121328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt739405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1476109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1566763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1689673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1883065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2212345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt237083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2416361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2518672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2712264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3014271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt339881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3931677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt427259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4812340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt499040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5310556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt557798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5613966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58119206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt605165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6378670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6516142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6610696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt676558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6859845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6952692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70176194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7197568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7310505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt764202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7827738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt809261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8410881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt884203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt899186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9015043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt205569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt322160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt402079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt505569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt805569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1005569M780 BNY MELLON S/T US GV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1487165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1805569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1905569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2291324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2646625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2705587N737 BNYM OPPORT SM CAP-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2805588Q507 BNYM RESEARCH GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2905587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3005587N703 BNY MELLON DYNAMIC V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3105588F709 BNYM GLBL RL EST SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3300287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3405587K832 BNYM US EQUITY FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3505587K824 BNYM SEL MGR S/C VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3605588D753 BNY MELLON INTL EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3905587K865 BNYM SELECT MGR S/C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4403076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4505589K400 BNYM FLTNG RT INC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4687234N765 TCW EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4705569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4805588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5105722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5311135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5430231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5775886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464287457 ISHARES 1-3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6603990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6704621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7016679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7117275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7221037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7422160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7625746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7735671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8246120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8356585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8564110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8867066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9180105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9482509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95852234103 BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9690138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9790353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9892338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99G25508105 CRH PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10300771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10609073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10820825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10925278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11126884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113367829884 GATEWAY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11436828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11537045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11738141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11838145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12145687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12546432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12646434G764 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12749177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13159156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13260937P106 MONGODB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13364122Q705 NEUBERGER BERMAN INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138722304102 PINDUODUO INC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14088579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0454190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt158115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6128277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt765754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1128374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1474530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1561395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1678975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1881980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1912524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt208218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2414747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2523117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2714208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt297159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3312542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3974262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt438499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt447238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt458046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4811123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt499374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt526787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5617061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58130641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5912170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt606392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6210880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6380528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6415312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6517174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6610855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6862310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6957610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70168672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7194265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7310093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt746650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt775122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7829329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79132042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt808604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt815175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8410397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt855293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt885028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8911050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9014378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt924844
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.