Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 47-6142075 • Las Vegas, NV
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
32nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
33rd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
80th percentile
Higher net margin than 80% of similar nonprofits.
Top Officer Pay
56th percentile
Higher top officer pay than 56% of similar nonprofits.
Top officer pay equals 17.2% of source-year revenue.
Asset Growth
54th percentile
Faster asset growth than 54% of similar nonprofits.
Revenue Growth
96th percentile
Faster revenue growth than 96% of similar nonprofits.
Assets
Down$1,478,446
Down $96,811 (-6.1%) from 2022
Liabilities
Up$1
Up $1 from 2022
Net Assets
-
No earlier filing loaded for comparison.
Revenue
Down$38,394
Down $210,534 (-85%) from 2022
Expenses
Up$134,825
Up $8,383 (+6.6%) from 2022
Net Income
Down-$96,431
Down $218,917 (-179%) from 2022
Most recent year
2023 • Form 990PFSummary only. Only limited summary data is available for this year.
The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2018 below.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| - | Trustee | - | $27,148 | - | $27,148 |
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/Amt | 0 | 1159 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | TAX PREPARATION FEE (NON-ALLOC |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 1159 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | periodic market values and/or the applicable fee agreement. It is not |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | The compensation reported in column (c) is calculated based on |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | determined 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/BookValueAmt | 0 | 51221 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 14838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 22936 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 25158 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 20761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 15210 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 11045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 10300 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 10616 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 4898 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 11387 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 14791 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 2112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1729 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 7808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 14553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 10037 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2420 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 5480 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 10243 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 10217 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 10069 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 33366 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 14582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 2113 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 9828 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 10314 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 4813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 8270 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 2949 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 94125 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 6203 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 12347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 7713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 4972 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 5332 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 10658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 21467 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 24546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 7699 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 14248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 65202 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 23698 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 15517 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 20384 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 12468 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 9995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 8553 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 6990 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 25300 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 52476 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 3119 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 9683 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 3617 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 4539 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 17852 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 5113 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 33482 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 58100 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 12503 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 2383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 2007 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 9991 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 14995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 11442 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 7657 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 15468 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 10495 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 15395 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 4584 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 15095 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 18700 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 11391 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 10026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 25536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 2201 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 76 | 7813 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 77 | 8100 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 78 | 9736 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 6788 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 8230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 9931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 9823 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 11198 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 14953 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 13457 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 37400 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 10029 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 5644 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 16306 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 53213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 9016 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 9869 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 13955 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 6617 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 7179 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 10469 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 7799 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 3438 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 31641Q763 FIDELITY NEW MRKTS I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | 912828M56 US TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | 85917K546 STERLING CAPITAL STR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | 912828N30 US TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | 912828NT3 US TREASURY NOTE 2.6 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | 912828QN3 U S TREASURY NT 3.12 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 77958B402 T ROWE PRICE INST FL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | 609207105 MONDELEZ INTERNATION |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | 59156RBH0 METLIFE INC 3.600% 4 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | 87612E106 TARGET CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | 09247X101 BLACKROCK INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | 172967LQ2 CITIGROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | 037833100 APPLE COMPUTER INC C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | 097023105 BOEING COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | 512807108 LAM RESEARCH CORP CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | 806857108 SCHLUMBERGER LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | 26078JAA8 DOWDUPONT INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | 20030N101 COMCAST CORP CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | 06051GEC9 BANK OF AMERICA CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | 517834107 LAS VEGAS SANDS CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | 260543CF8 DOW CHEMICAL CO/THE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | 404280AN9 HSBC HOLDING PLC 4.0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | 464288588 ISHARES BARCLAYS MBS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | 037833AK6 APPLE INC 2.400% 5/0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | 883556102 THERMO FISHER SCIENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | 9128284F4 US TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | 38148LAE6 GOLDMAN SACHS GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | 02079K107 ALPHABET INC/CA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | 172967424 CITIGROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | 12572Q105 CME GROUP INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | 74925K581 ROBECO BP LNG/SHRT R |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | 126650100 CVS/CAREMARK CORPORA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | 17275R102 CISCO SYSTEMS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | 25243Q205 DIAGEO PLC - ADR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | 285512109 ELECTRONIC ARTS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | 375558103 GILEAD SCIENCES INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | 89151E109 TOTAL FINA ELF S.A. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | 912828KQ2 US TREASURY NOTE 3.1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | 025083320 AMER CENT SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | 58933Y105 MERCK & CO INC NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | 912828U24 US TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | 922042858 VANGUARD EMERGING MA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | 4812C0803 JPMORGAN HIGH YIELD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | 913017BV0 UNITED TECHNOLOGIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | 912828WJ5 US TREASURY NOTE 2.5 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | 192446102 COGNIZANT TECH SOLUT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | 06367T7H7 BANK OF MONTREAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | 56501R106 MANULIFE FINANCIAL C |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | 911312106 UNITED PARCEL SERVIC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | 912828F21 US TREASURY NOTE 2.1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | 464287499 ISHARES TR RUSSELL M |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | 084670702 BERSHIRE HATHAWAY IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | 86562MAQ3 SUMITOMO MITSUI FINL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | 848574109 SPIRIT AEROSYTSEMS H |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | 46625H100 JPMORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | 94988V449 WF C&B MID CAP VALUE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | 150870103 CELANESE CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | 78463X863 SPDR DJ WILSHIRE INT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | 64128R608 NEUBERGER BERMAN LON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | 771195104 ROCHE HOLDINGS LTD - |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | 872540109 TJX COS INC NEW |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | 907818108 UNION PACIFIC CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | 126650DC1 CVS HEALTH CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | 9128284T4 US TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | 867224107 SUNCOR ENERGY INC NE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | 256206103 DODGE & COX INT'L ST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | 66989HAJ7 NOVARTIS CAPITAL COR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | 05567LT31 BNP PARIBAS 5.000% 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | 742718DY2 PROCTER & GAMBLE CO/ |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | G29183103 EATON CORP PLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | 406216BD2 HALLIBURTON COMPANY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | 22544R305 CREDIT SUISSE COMM R |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | Y2573F102 FLEXTRONICS INTL LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | 606822BA1 MITSUBISHI UFJ FIN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 74 | 3135G0ZR7 FED NATL MTG ASSN 2. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 75 | 254687106 WALT DISNEY CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 76 | 437076102 HOME DEPOT INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 77 | 594918104 MICROSOFT CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 78 | 654106103 NIKE INC CL B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 79 | 543069405 LONGLEAF PARTNERS IN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 80 | 405217100 HAIN CELESTIAL GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 81 | 961214DW0 WESTPAC BANKING CORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 82 | 9128283W8 US TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 83 | H42097107 UBS GROUP AG |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 84 | 912828XQ8 US TREASURY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 85 | 437076BM3 HOME DEPOT INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 86 | 779919307 T ROWE PR REAL ESTAT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 87 | 61746BEA0 MORGAN STANLEY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 88 | 94973VAS6 WELLPOINT INC 4.350% |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 89 | 46625HHU7 JPMORGAN CHASE & CO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 90 | 922908553 VANGUARD REIT VIPER |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 91 | H84989104 TE CONNECTIVITY LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 92 | 14040HBP9 CAPITAL ONE FINANCIA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 93 | 00206R102 AT & T INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 94 | 98978V103 ZOETIS INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 95 | 532457108 ELI LILLY & CO COM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 96 | 693475105 PNC FINANCIAL SERVIC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 97 | 26875P101 EOG RESOURCES, INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 98 | 91324P102 UNITEDHEALTH GROUP I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 48479 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 14669 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 22024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 24648 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 20028 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 15223 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 10530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 9607 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 10069 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 5618 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 11785 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 14459 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 26027 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 8063 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 6128 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 7396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 10096 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 5448 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 5169 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 9890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 10176 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 10130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 32442 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 14504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 12308 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 10030 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 9568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 16570 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 8590 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 10347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 99878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 13104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 19282 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 12762 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 5129 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 7193 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 12001 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 20045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 26898 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 11462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 14319 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 73419 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 23286 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 14689 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 19963 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 13966 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 9995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 9082 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 9265 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 24763 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 88312 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 8167 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 9744 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 5767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 13667 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 25443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 12146 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 31629 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 58 | 55969 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 59 | 11500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 60 | 6264 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 61 | 19352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 62 | 9972 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 63 | 15050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 64 | 11608 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 65 | 6200 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 66 | 14530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 67 | 10348 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 68 | 14767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 69 | 7484 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 70 | 14889 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 71 | 14178 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 72 | 5137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 73 | 10046 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 74 | 24913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 75 | 9869 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 76 | 8591 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 77 | 30471 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 78 | 12975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 79 | 7232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 80 | 4044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 81 | 9638 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 82 | 10052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 83 | 7552 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 84 | 14753 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 85 | 12592 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 86 | 32833 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 87 | 9788 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 88 | 5088 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 89 | 15270 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 90 | 60402 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 91 | 9983 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 92 | 9871 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 93 | 11416 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 94 | 9409 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 95 | 10993 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 96 | 12860 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 97 | 5669 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 98 | 17438 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 54 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 55 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 56 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 57 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 58 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 59 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 60 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 61 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 62 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 63 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 64 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 65 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 66 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 67 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 68 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 69 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 70 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 71 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 72 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 73 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 74 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 75 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 76 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 77 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 78 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 79 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 80 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 81 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 82 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 83 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 84 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 85 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 86 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 87 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 88 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 89 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 90 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 91 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 92 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 93 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 94 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 95 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 96 | AT COST |
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