Civic Intelligence

Geschick Mary W Charitable Tr

990PF • Fiscal year 2018 • EIN 46-4254341

Jan 01, 2018 to Dec 31, 2018 • Filed on Apr 24, 2019

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Liabilities / Revenue

18th percentile

0.00x

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

2018 filings • $5M-$10M nonprofits • Source year 2018

Net Margin

83rd percentile

34%

Higher net margin than 83% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Source year 2018

Top Officer Pay

43rd percentile

$81,864

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 13.9% of source-year revenue.

2018 filings • $5M-$10M nonprofits • Source year 2018

Asset Growth

58th percentile

3.2%

Faster asset growth than 58% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Revenue Growth

88th percentile

62%

Faster revenue growth than 88% of similar nonprofits.

2018 filings • $5M-$10M nonprofits • Annualized from 2017 to 2018

Assets

Up

$7,325,395

Up $223,970 (+3.2%) from 2017

Net Assets

Up

$7,325,395

Up $223,970 (+3.2%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Up

$590,861

Up $227,043 (+62%) from 2017

Expenses

Up

$389,534

Up $19,385 (+5.2%) from 2017

Net Income

Up

$201,327

Up $207,658 (+3280%) from 2017

Historical Trend

Balance Sheet Trend

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2013: $7,179,847Liabilities 2013: $02013Assets 2014: $7,160,826Liabilities 2014: $02014Assets 2015: $7,050,403Liabilities 2015: $0Net Assets 2015: $7,050,4032015Assets 2016: $7,109,031Liabilities 2016: $0Net Assets 2016: $7,109,0312016Assets 2017: $7,101,425Liabilities 2017: $0Net Assets 2017: $7,101,4252017Assets 2018: $7,325,395Liabilities 2018: $0Net Assets 2018: $7,325,3952018Assets 2019: $7,103,775Liabilities 2019: $0Net Assets 2019: $7,103,7752019Assets 2020: $7,124,048Liabilities 2020: $0Net Assets 2020: $7,124,0482020Assets 2021: $7,621,526Liabilities 2021: $0Net Assets 2021: $7,621,5262021Assets 2022: $7,365,288Liabilities 2022: $0Net Assets 2022: $7,365,2882022Assets 2023: $7,338,347Liabilities 2023: $0Net Assets 2023: $7,338,3472023Assets 2024: $7,340,992Liabilities 2024: $0Net Assets 2024: $7,340,9922024

Highlighted filing

2018

Assets$7,325,395
Liabilities$0
Net Assets$7,325,395

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2013: $8,560,682Expenses 2013: $451,603Net Income 2013: $8,109,0792013Revenue 2014: $412,380Expenses 2014: $415,951Net Income 2014: -$3,5712014Revenue 2015: $261,538Expenses 2015: $385,943Net Income 2015: -$124,4052015Revenue 2016: $445,967Expenses 2016: $380,647Net Income 2016: $65,3202016Revenue 2017: $363,818Expenses 2017: $370,149Net Income 2017: -$6,3312017Revenue 2018: $590,861Expenses 2018: $389,534Net Income 2018: $201,3272018Revenue 2019: $279,834Expenses 2019: $485,871Net Income 2019: -$206,0372019Revenue 2020: $498,599Expenses 2020: $472,801Net Income 2020: $25,7982020Revenue 2021: $982,384Expenses 2021: $484,510Net Income 2021: $497,8742021Revenue 2022: $297,688Expenses 2022: $555,212Net Income 2022: -$257,5242022Revenue 2023: $469,710Expenses 2023: $494,610Net Income 2023: -$24,9002023Revenue 2024: $508,407Expenses 2024: $514,956Net Income 2024: -$6,5492024

Highlighted filing

2018

Revenue$590,861
Expenses$389,534
Net Income$201,327
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Apr 24, 2019
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$81,864-$81,864
Filing and Contact Details

Filer

Filer Name
Geschick Mary W Charitable Tr
EIN
46-4254341
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2019-04-24
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 2,137 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/Amt0995
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0995
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0periodic market values and/or the applicable fee agreement. It is not
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0The compensation reported in column (c) is calculated based on
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0determined on an hourly basis and the reference to one hour per week is an estimate only. Corporate trustee services include, but are not limited to, administrative services such as fiduciary accounting, custody of assets, complying with tax filing requirements, complying with distribution provisions, and complying with federal and state laws applicable to private foundations, plus asset management services such as creating asset allocation strategies, investments reporting and reallocating and rebalancing of portfolios as necessary.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt021859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4228844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5245071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt630728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt914478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1326613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1627871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1836280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1925704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2037211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21146754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2221067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2437471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2512650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2624911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2736630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2823138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2920737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3015188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3214789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3319554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3432394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3528621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3632503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3719007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3823038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39278590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4071493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4147363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42353903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4325824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4430206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4515435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4620966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4722868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48291223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49276967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50263894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5134471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5215768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5315227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5410029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5516063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5646216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5727241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5872178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5910314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt605130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6122697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6254931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6319706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64252771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65152771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6614791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6710646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6815263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6925967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7039668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7126332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7227502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7334971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74107725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7554983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7635492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7727201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7814995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79164924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80247410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8142909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8435141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8510495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86221083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87481539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8810123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8910069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90221202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9129031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9210037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93390001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9415198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9554546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9635498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9710002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt989931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt994916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1009649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101155808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10228662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1039991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10415039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt091324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt577956H435 T ROWE PR OVERSEAS S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1456501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1587612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2164128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22912828KQ2 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2802079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2903076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32713448BN7 PEPSICO INC 4.500% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3306051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3617275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3709247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3846625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3920030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44922031737 VANGUARD INFLAT-PROT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4577958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt473135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5304314H600 ARTISAN MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5585917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5600203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5774925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5959156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60031162AZ3 AMGEN INC 5.700% 2/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt613137EACA5 FED HOME LN MTG CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62887317AF2 TIME WARNER INC 4.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6366989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6461746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6546625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6692343VBR4 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67008252108 AFFILIATED MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7009258N505 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7178463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7238148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7394973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7436962G5J9 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7963872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81166751AJ6 CHEVRON CORP 4.950%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8425243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8858155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt914812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92494550AY2 KINDER MORGAN ENER 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9489151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt969128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9747803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1009128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1019128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10305567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10409260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10531641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10600206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11026078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11187234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11300206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11506367T7H7 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11886562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11900888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12026875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt057298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4212769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5225909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt629715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1014889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1141933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1240945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1422420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1520818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1638205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1833833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1928112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2036104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21132096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2314669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2435587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2521028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2611419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2767315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2822440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2919963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3014530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3214504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3335475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3453079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3531426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3649298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3727581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3836888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39277603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4065468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4145452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42427565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4324913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4429577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4514689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4620028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4745877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48231236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49239012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50220103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5145709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5215103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5314530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5515270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56103094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5731008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5869514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6125773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6227060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6323344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64229835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65143521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6614459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6710176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6814767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6931905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7050415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7133904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7249072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7335802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74101278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7589123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7638091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7728284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7815050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79159480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80227048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8139630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8210030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8310052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8422841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8510348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86215110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87448817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8810166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8910130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90211468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9123830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9210096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93373064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9415223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9545379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9615829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt979995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt989638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt994957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1009744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101140905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10223111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1039972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10415069
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings