Civic Intelligence

Kelley Marian J - Mem Tr

EIN 25-6574308 • Pittsburgh, PA

Bny Mellon Na 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

87th percentile

51%

Higher net margin than 87% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

57th percentile

$35,197

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

62nd percentile

6.5%

Faster asset growth than 62% of similar nonprofits.

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

Revenue Growth

86th percentile

88%

Faster revenue growth than 86% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$1,999,453

Up $137,866 (+7.4%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Up

$1,999,453

Up $137,866 (+7.4%) from 2022

Operations
Liabilities / Revenue33rd percentileNet Margin87th percentile

Revenue

Up

$240,182

Up $56,851 (+31%) from 2022

Expenses

Down

$118,561

Down $23,542 (-17%) from 2022

Net Income

Up

$121,621

Up $80,393 (+195%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2018: $1,737,164Liabilities 2018: $0Net Assets 2018: $1,737,1642018Assets 2020: $1,672,954Liabilities 2020: $0Net Assets 2020: $1,672,9542020Assets 2021: $1,820,347Liabilities 2021: $0Net Assets 2021: $1,820,3472021Assets 2022: $1,861,587Liabilities 2022: $0Net Assets 2022: $1,861,5872022Assets 2024: $1,999,453Liabilities 2024: $0Net Assets 2024: $1,999,4532024

Highlighted filing

2024

Assets$1,999,453
Liabilities$0
Net Assets$1,999,453
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$300K$200K$100K$0-$100KRevenue 2018: $121,272Expenses 2018: $109,554Net Income 2018: $11,7182018Revenue 2020: $68,388Expenses 2020: $107,995Net Income 2020: -$39,6072020Revenue 2021: $266,710Expenses 2021: $118,996Net Income 2021: $147,7142021Revenue 2022: $183,331Expenses 2022: $142,103Net Income 2022: $41,2282022Revenue 2024: $240,182Expenses 2024: $118,561Net Income 2024: $121,6212024

Highlighted filing

2024

Revenue$240,182
Expenses$118,561
Net Income$121,621
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,999,453
Liabilities
$0
Net assets
$1,999,453
Revenue
$240,182
Expenses
$118,561
Net income
$121,621
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.24$0.12$0.12
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.86$0.00$1.86$0.18$0.14$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.82$0.00$1.82$0.27$0.12$0.15
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.07$0.11$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.74$0.00$1.74$0.12$0.11$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 18, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$35,197-$35,197
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNICKLEVILLE PRESBYTERIAN CHURCHGENERAL OPERATINGPCEMLENTON, PA, US$40,446
Paid GrantCRANBERRY UNITED METHODISTGENERAL OPERATINGPCKENNERDELL, PA, US$40,446
Filing and Contact Details

Filer

Filer Name
Kelley Marian J - Mem Tr
EIN
25-6574308
Phone
4122345199
Address
BNY MELLON NA PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
4122345199
Signed
2025-04-18
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 2,520 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/BookValueAmt0829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5132991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7558387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11444814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12102250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1775000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2530000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4475000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7256971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt202079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt405569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt605569M509 BNY MELLON MID CAP S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt987165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1091324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205569M301 BNY MELLON INCOME ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1322160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1605569M855 BNY MELLON EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2005569M806 BNY MELLON SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2105569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2305569M871 BNY MELLON INTL FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2600287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3305588E850 BNY MELLON HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3403076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35999Q00683 1/6 OGM INT UNDER 12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4100206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4205722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4875886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4930231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5203990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5304621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5405588L888 BNYM YLD ENHAN STRAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5716679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5817275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5921037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6122160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6223320G463 D F A COMMODITY STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6425746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6531618H283 FIDELITY ADV INTL SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6635671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67367829884 GATEWAY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6938145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7346120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7456585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7664110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8067066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8380105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8682509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87852234103 BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8890138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8990353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9092338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G25508105 CRH PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9709073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9920825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10025278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10226884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10436828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10537045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10738141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11045687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11349177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11760937P106 MONGODB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120722304102 PINDUODUO INC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12288579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12498978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3301159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5158289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7503459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1068000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11393920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12121769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1765625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2430798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3110022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3410413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3660850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3727390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4385643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt459400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7163371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt851579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt861598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88461
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt075476

Document Assets

No mirrored PDF or thumbnail assets are attached yet.