Civic Intelligence

George H Deuble Foundation

EIN 34-1806245 • North Canton, OH

5757 Mayfair RoadNorth Canton, OH 44720
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

59th percentile

11%

Higher net margin than 59% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

32nd percentile

$74,818

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

40th percentile

1.5%

Faster asset growth than 40% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

87th percentile

97%

Faster revenue growth than 87% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$18,704,465

Up $271,759 (+1.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$18,704,465

Up $271,759 (+1.5%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin59th percentile

Revenue

Up

$2,304,966

Up $1,136,538 (+97%) from 2023

Expenses

Up

$2,050,576

Up $585,524 (+40%) from 2023

Net Income

Up

$254,390

Up $551,014 (+186%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth40th percentile

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

$20M$15M$10M$5.0M$0Assets 2020: $17,654,909Liabilities 2020: $0Net Assets 2020: $17,654,9092020Assets 2021: $18,611,983Liabilities 2021: $0Net Assets 2021: $18,611,9832021Assets 2022: $18,710,549Liabilities 2022: $0Net Assets 2022: $18,710,5492022Assets 2023: $18,432,706Liabilities 2023: $0Net Assets 2023: $18,432,7062023Assets 2024: $18,704,465Liabilities 2024: $0Net Assets 2024: $18,704,4652024

Highlighted filing

2024

Assets$18,704,465
Liabilities$0
Net Assets$18,704,465
Open 2024 Filing

Operations Trend

Revenue Growth87th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2020: $2,237,672Expenses 2020: $1,604,701Net Income 2020: $632,9712020Revenue 2021: $2,702,585Expenses 2021: $1,634,474Net Income 2021: $1,068,1112021Revenue 2022: $2,018,389Expenses 2022: $1,872,110Net Income 2022: $146,2792022Revenue 2023: $1,168,428Expenses 2023: $1,465,052Net Income 2023: -$296,6242023Revenue 2024: $2,304,966Expenses 2024: $2,050,576Net Income 2024: $254,3902024

Highlighted filing

2024

Revenue$2,304,966
Expenses$2,050,576
Net Income$254,390
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$18,704,465
Liabilities
$0
Net assets
$18,704,465
Revenue
$2,304,966
Expenses
$2,050,576
Net income
$254,390
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$2.30$2.05$0.25
2023Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$1.17$1.47$0.30
2022Detailed filing. Detailed filing data is available for this year.$18.7$0.00$18.7$2.02$1.87$0.15
2021Detailed filing. Detailed filing data is available for this year.$18.6$0.00$18.6$2.70$1.63$1.07
2020Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$2.24$1.60$0.63
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Sep 27, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAXWELL F DEUBLEBoard MemberPT$74,818-$74,818
WALTER J DEUBLEVice-PresidentPT$28,043-$28,043
STEPHEN G DEUBLEPresident And ChairmanPT$26,323-$26,323
JOHN PAUL DEUBLEBoard MemberPT$22,137-$22,137
MOLLY DEUBLE ZERRERBoard MemberPT$22,097-$22,097
ANDREW H DEUBLETreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
George H Deuble Foundation
EIN
34-1806245
Phone
3304940494
Address
5757 MAYFAIR ROAD, NORTH CANTON, OH 44720

Signing Officer

Name
Andrew H Deuble
Title
Treasurer
Phone
3304940494
Signed
2025-09-27
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,899 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0120466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4691800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5197170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8115707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9261844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1051994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11206296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12525370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13126866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15206280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1623822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt177500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1832471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19439879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20195223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2233546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2324688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2463121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25191786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2723708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2811792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt298275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3115825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33256892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3470325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35313382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3680080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3740338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3837309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39317403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40561696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41105843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42232087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43407935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4481893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45133542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4720507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4826475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49357654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50213800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51174494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5218061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5316072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5499936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55118861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56147330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5822742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59192046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6020652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6146290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6213321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6322235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641037630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65405347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6677929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6720306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6816978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70146893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7154886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72206310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7313728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7435684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7524155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7619484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7724215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7817539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7937236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81270595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821004310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8336044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84641783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8574639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt864802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87144279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt889915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8942327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9048865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91185679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9258140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9378555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9448304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9531720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9630348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97377232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9858394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99103459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100206185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10158398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10210526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103319315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10426285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105656250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106338523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10723193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10811390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109753750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11091407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111488000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11258834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11311910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11497017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11519051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11633102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117110328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11856718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119401525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12129083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12237706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12311746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1247319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12538576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12661328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12713252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12881763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12916101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13085079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13171864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13213590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13386791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134280016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13546075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13663249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13719238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13831578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13914985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14063465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14114350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14258604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt022160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180687P106 SCHNEIDER ELECTRIC S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt283569C102 SONOVA HOLDING AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt300783V104 ADYEN N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt474256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6818800104 SGS S A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7465562106 ITAU UNIBANCO HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10237545108 DASSAULT SYSTEMES S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1202079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1340168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1542809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1792646A815 VICTORY SYCAMORE SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1987184P109 SYSMEX CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2003027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2302319V103 AMBEV SA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24803054204 SAP SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25088606108 BHP BILLITON LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26998143905 KEYBANK DEPOSIT SWEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2767066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2857636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2926876F102 ENN ENERGY HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3068389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33136375102 CANADIAN NATIONAL RA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3469343P105 PJSC LUKOIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35G5494J103 LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3688032Q109 TENCENT HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3798978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3890460M204 UNICHARM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39001317205 AIA GROUP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4165339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4309247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4429429L105 EPIROC AKTIEBOLAG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4532008F713 FIRST EAGLE HIGH YIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46998251965 GLAS FUNDS SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4791324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4925243Q205 DIAGEO PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50235851102 DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51904767704 UNILEVER PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5245104G104 ICICI BANK LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5540415F101 HDFC BANK LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56921943858 VANGUARD FTSE DEV MK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5709260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5846432F339 ISHARES EDGE MSCI US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5913321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62780259107 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6398419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6435671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6587155N109 SYMRISE AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66771195104 ROCHE HLDG LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67344419106 FOMENTO ECONOMICO ME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6811135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7057060D108 MARKETAXESS HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71998145713 GLASFUNDS SPC-LEXING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73715684106 P T TELEKOMUNIKASI I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7454338V101 LONZA GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7540523H106 HAIER SMART HOME CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77998387883 GOLUB CAPITAL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78962879102 WHEATON PRECIOUS MET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80024525719 AMERICAN BEACON FRON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81M22465104 CHECK POINT SOFTWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82998162064 GLASFUNDS LP - CBRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83049255706 ATLAS COPCO AB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84N97284108 YANDEX N V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8565479L108 NITORI HOLDINGS CO L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86018820100 ALLIANZ SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8720030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8945662N103 INFINEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91502117203 L OREAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92171269103 CHUGAI PHARMACEUTIC-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93998155140 GLASFUNDS SPC - ELLI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94500754106 KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9535952Q106 FUCHS PETROLUB SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96G98239109 XP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9752106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt989983171S0 LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99824348106 SHERWIN WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10005946K101 BANCO BILBAO VIZCAYA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101824667109 SHIONOGI & CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102995329125 PARCEL NUMBER 23-002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103998140347 GLASFUNDS SPC HEDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104194162103 COLGATE PALMOLIVE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10523331A109 D R HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10692837F755 VIRTUS SEIX FLTG RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108500458401 KOMATSU LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109307305102 FANUC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11046637K281 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11112591J207 CSPC PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112641069406 NESTLE S A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113767204100 RIO TINTO PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11423304Y100 DBS GROUP HOLDINGS L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11572341E304 PING AN INSURANCE (G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116589509207 MERGER FUND $0.156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117015393101 ALFA LAVAL AB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11800724F101 ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11972201F490 PIMCO INCOME FUND $0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12046653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12109260C307 BLACKROCK SYSTEMATIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12272201U638 PIMCO MORTAGE OPP &
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123922031786 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12475513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125998157542 GLAS FUNDS SPC- WEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126009126202 AIR LIQUIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127501173207 KUBOTA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12846120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129670108109 NOVOZYMES A/S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13003076C106 AMERIPRISE FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132464288687 ISHARES S&P US PREFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133579780206 MCCORMICK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13446625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136690742101 OWENS CORNING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137892356106 TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139780259305 SHELL PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14072201U455 PIMCO TRENDS MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141998372306 GLAS FUNDS SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145824841407 SHISEIDO CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14778409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14882455C101 SHIMANO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15046187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151998372301 GLAS FUNDS SPC- WEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15236256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153998260201 GOLUB CAPITAL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154186854204 CLIFFWATER CORP LEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15560871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156980228308 WOODSIDE PETROLEUM L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15756501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158233802107 DAIFUKU CO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159492089107 KERING S A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16009061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161998259717 GLASFUNDS LP - CBRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162929160109 VULCAN MATERIALS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16300771X419 GQG PART EMERG MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165045387107 ASSA ABLOY AB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16609075V102 BIONTECH SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16736266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168372303206 GENMAB A/S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169405552100 HALEON PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17149177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17274926P316 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17383370BHQ9 SOCIETE GENERALE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174835699307 SONY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175998491257 GLAS FUNDS SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176G2519Y108 CREDICORP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177G54950103 LINDE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178G8473T100 STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179039483102 ARCHER DANIELS MIDLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18009290D101 BLACKROCK FUNDING IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18119624Y200 COLOPLAST A/S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18325461D100 DISCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18537637K108 GITLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18640052P107 GRUPO FINANCIERO BAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18742250P103 HEALTHPEAK PROPERTIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18847103U845 JANUS HENDERSON AAA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt189532457108 LILLY ELI & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19158733R102 MERCADOLIBRE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19269331C108 PG&E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19387873R101 TECHTRONIC INDUSTRIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19488339J105 TRADE DESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19598980A105 ZTO EXPRESS CAYMAN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19698980G102 ZSCALER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0581831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41107372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5307465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt634578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt754112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81391355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9224199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1054894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11332525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12622856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13990525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1428169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15636030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1741363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1820216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19439879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202939742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2142126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23208300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241815545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25215355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2611877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2727441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt288579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2917638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30111350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3121053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3217863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33273206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3472338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35249274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36206595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37194495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3842595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39349086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401077384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41565290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42351200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43849632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44136324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45284381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4614552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4732124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4829580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492132928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50251624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51877560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5213703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5319922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54112480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55503776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56140178

Document Assets

No mirrored PDF or thumbnail assets are attached yet.