Civic Intelligence

James Rosen Charitable Foundation

990PF • Fiscal year 2020 • EIN 31-1529233

Jan 01, 2020 to Dec 31, 2020 • Filed on May 06, 2021

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(800) 352-3705

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

9th percentile

-86%

Higher net margin than 9% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$29,637

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 43.2% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Assets

Down

$1,728,849

Down $109,623 (-6.0%) from 2016

Net Assets

Down

$1,728,849

Down $109,623 (-6.0%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$68,621

Up $23,271 (+51%) from 2016

Expenses

Up

$127,841

Up $9,812 (+8.3%) from 2016

Net Income

Up

-$59,220

Up $13,459 (+19%) from 2016

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,049,747Liabilities 2012: $0Net Assets 2012: $2,049,7472012Assets 2013: $1,986,526Liabilities 2013: $0Net Assets 2013: $1,986,5262013Assets 2014: $1,979,577Liabilities 2014: $0Net Assets 2014: $1,979,5772014Assets 2016: $1,838,472Liabilities 2016: $0Net Assets 2016: $1,838,4722016Assets 2020: $1,728,849Liabilities 2020: $0Net Assets 2020: $1,728,8492020Assets 2021: $1,710,798Liabilities 2021: $0Net Assets 2021: $1,710,7982021Assets 2022: $1,639,287Liabilities 2022: $0Net Assets 2022: $1,639,2872022Assets 2023: $1,569,483Liabilities 2023: $0Net Assets 2023: $1,569,4832023Assets 2024: $1,528,397Liabilities 2024: $0Net Assets 2024: $1,528,3972024

Highlighted filing

2020

Assets$1,728,849
Liabilities$0
Net Assets$1,728,849

Operations Trend

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

$200K$100K$0-$100KExpenses 2012: $132,1172012Revenue 2013: $71,208Expenses 2013: $134,376Net Income 2013: -$63,1682013Revenue 2014: $136,658Expenses 2014: $140,255Net Income 2014: -$3,5972014Revenue 2016: $45,350Expenses 2016: $118,029Net Income 2016: -$72,6792016Revenue 2020: $68,621Expenses 2020: $127,841Net Income 2020: -$59,2202020Revenue 2021: $107,848Expenses 2021: $132,696Net Income 2021: -$24,8482021Revenue 2022: $76,909Expenses 2022: $147,948Net Income 2022: -$71,0392022Revenue 2023: $76,518Expenses 2023: $145,270Net Income 2023: -$68,7522023Revenue 2024: $101,574Expenses 2024: $142,152Net Income 2024: -$40,5782024

Highlighted filing

2020

Revenue$68,621
Expenses$127,841
Net Income-$59,220
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$29,637-$29,637
Filing and Contact Details

Filer

Filer Name
Rosen James C T
EIN
31-1529233
Phone
8003523705
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8003523705
Signed
2021-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 2,323 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01067
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt068999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1817676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1971174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2113136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2321892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4117317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm276169C100 REXFORD INDUSTRIAL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411135E104 BROADSTONE NET LEASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7169905106 CHOICE HOTELS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1256501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1458933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3225243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3831620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4109247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt045000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2335087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3271424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3322815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3470102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39100065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4018032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4117238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45112273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46132724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5410000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt572015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6132000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6242000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6337977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6432000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt258933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3921910501 VANGUARD INTL GRTH F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602665T306 AMERICAN HOMES 4 REN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7101121101 BOSTON PROPERTIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8828806109 SIMON PROPERTY GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt942225P501 HEALTHCARE TRUST OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1312572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15693390882 PIMCO INTL BND USD H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1695040Q104 WELLTOWER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1730225T102 EXTRA SPACE STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1829472R108 EQUITY LIFESTYLE PPT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2456063N600 MAINSTAY MACKAY CONV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2543300A203 HILTON WORLDWIDE HOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2629476L107 EQUITY RESIDENTIAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2749427F108 KILROY REALTY CORP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28962166104 WEYERHAEUSER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2944107P104 HOST HOTELS RESORTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3291324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34693390304 PIMCO LOW DURATION F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3563872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36758849103 REGENCY CENTERS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3729444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3874340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4102079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4274460D109 PUBLIC STORAGE INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43866674104 SUN CMNTYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4503027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5478464A359 SPDR BARCLAYS CONVER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55N47279109 INTERXION HOLDING NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5632054K103 FIRST INDL RLTY TR I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57804395101 SAUL CTRS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58862121100 STORE CAPITAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59867892101 SUNSTONE HOTEL INVS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6026884U109 EPR PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62053484101 AVALONBAY CMNTYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6322822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6488146M101 TERRENO REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6909247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7077958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72264411505 DUKE REALTY CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73297178105 ESSEX PPTY TR COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7488019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76876664103 TAUBMAN CTRS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7974256W568 PRINCIPAL REAL EST S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8100206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8226875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84925652109 VICI PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8764128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89693391559 PIMCO EMERG MKTS BD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90700517105 PARK HOTELS & RESORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9192206C409 VANGUARD S/T CORP BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9372201F516 PIMCO EMERGING LOCAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94803431410 JAMES ALPHA GL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9531620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9746140H403 INVESCO DB OIL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9878463V107 SPDR GOLD SHARES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9929670E107 ESSENTIAL PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10003748R754 APARTMENT INVT & MGM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101421946104 HEALTHCARE RLTY TR C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10203064D108 AMERICOLD REALTY TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103222795502 COUSINS PROPERTIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10478573L106 SABRA HEALTH CARE RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105543069405 LONGLEAF PARTNERS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10611135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10700143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10842250P103 HEALTHPEAK PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11003784Y200 APPLE HOSPITALITY RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111024835100 AMERICAN CAMPUS CMNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112008492100 AGREE RLTY CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11303750L109 APARTMENT INCOME REI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11469360J107 PS BUSINESS PARKS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11589155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11621870Q105 CORESITE REALTY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117105368203 BRANDYWINE RLTY TR B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11852106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119024013104 AMERICAN ASSETS TRUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120252784301 DIAMONDROCK HOSPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121133131102 CAMDEN PPTY TR SH BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12204314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123253868103 DIGITAL RLTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12403748R747 APARTMENT INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12574440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12619248X604 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12702508H311 AMER CENT SM CAP GRW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12923283R100 CYRUSONE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt073861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1812557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2355552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt305936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31112422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3271164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3333410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3491702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3628325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37121642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39105395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4018335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4122830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45164426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46112360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5230631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5510339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5928704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6234104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6344964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64105016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6534143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661756
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings