Civic Intelligence

Rb Terry Charitable Foundation Inc

EIN 56-2066238 • High Point, NC

500 East Green Drive Suite 100High Point, NC 27260
Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.01x

Higher debt load relative to revenue than 16% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

88th percentile

48%

Higher net margin than 88% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

46th percentile

$40,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

38th percentile

2.5%

Faster asset growth than 38% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

93rd percentile

124%

Faster revenue growth than 93% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$202,473,941

Up $4,954,688 (+2.5%) from 2023

Liabilities

Up

$256,569

Up $109,569 (+75%) from 2023

Net Assets

Up

$202,217,372

Up $4,845,119 (+2.5%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin88th percentile

Revenue

Up

$18,890,772

Up $10,473,244 (+124%) from 2023

Expenses

Up

$9,761,880

Up $85,949 (+0.9%) from 2023

Net Income

Up

$9,128,892

Up $10,387,295 (+825%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$300M$200M$100M$0Assets 2011: $137,488,382Liabilities 2011: $46,3182011Assets 2012: $138,420,506Liabilities 2012: $29,619Net Assets 2012: $138,390,8872012Assets 2013: $134,460,358Liabilities 2013: $30,895Net Assets 2013: $134,429,4632013Assets 2014: $132,113,247Liabilities 2014: $22,826Net Assets 2014: $132,090,4212014Assets 2015: $165,634,452Liabilities 2015: $19,892,220Net Assets 2015: $145,742,2322015Assets 2016: $162,955,808Liabilities 2016: $13,172,713Net Assets 2016: $149,783,0952016Assets 2017: $178,981,655Liabilities 2017: $6,435,000Net Assets 2017: $172,546,6552017Assets 2018: $163,080,210Liabilities 2018: $77,000Net Assets 2018: $163,003,2102018Assets 2019: $180,559,177Liabilities 2019: $153,000Net Assets 2019: $180,406,1772019Assets 2020: $207,020,386Liabilities 2020: $225,262Net Assets 2020: $206,795,1242020Assets 2021: $226,821,790Liabilities 2021: $276,421Net Assets 2021: $226,545,3692021Assets 2022: $188,417,977Liabilities 2022: $256,664Net Assets 2022: $188,161,3132022Assets 2023: $197,519,253Liabilities 2023: $147,000Net Assets 2023: $197,372,2532023Assets 2024: $202,473,941Liabilities 2024: $256,569Net Assets 2024: $202,217,3722024

Highlighted filing

2024

Assets$202,473,941
Liabilities$256,569
Net Assets$202,217,372
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $33,632,229Expenses 2011: $9,881,689Net Income 2011: $23,750,5402011Expenses 2012: $7,081,4382012Revenue 2013: $3,902,206Expenses 2013: $7,672,569Net Income 2013: -$3,770,3632013Revenue 2014: $6,578,212Expenses 2014: $8,877,829Net Income 2014: -$2,299,6172014Revenue 2015: $9,968,887Expenses 2015: $1,434,475Net Income 2015: $8,534,4122015Revenue 2016: $804,855Expenses 2016: $1,904,483Net Income 2016: -$1,099,6282016Revenue 2017: $5,386,917Expenses 2017: $1,876,110Net Income 2017: $3,510,8072017Revenue 2018: $12,347,982Expenses 2018: $2,307,329Net Income 2018: $10,040,6532018Revenue 2019: $5,175,867Expenses 2019: $8,838,990Net Income 2019: -$3,663,1232019Revenue 2020: $7,372,716Expenses 2020: $8,782,561Net Income 2020: -$1,409,8452020Revenue 2021: $8,117,885Expenses 2021: $10,673,308Net Income 2021: -$2,555,4232021Revenue 2022: $9,006,861Expenses 2022: $9,248,350Net Income 2022: -$241,4892022Revenue 2023: $8,417,528Expenses 2023: $9,675,931Net Income 2023: -$1,258,4032023Revenue 2024: $18,890,772Expenses 2024: $9,761,880Net Income 2024: $9,128,8922024

Highlighted filing

2024

Revenue$18,890,772
Expenses$9,761,880
Net Income$9,128,892
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$202,473,941
Liabilities
$256,569
Net assets
$202,217,372
Revenue
$18,890,772
Expenses
$9,761,880
Net income
$9,128,892
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$202$0.26$202$18.9$9.76$9.13
2023Detailed filing. Detailed filing data is available for this year.$198$0.15$197$8.42$9.68$1.26
2022Detailed filing. Detailed filing data is available for this year.$188$0.26$188$9.01$9.25$0.24
2021Detailed filing. Detailed filing data is available for this year.$227$0.28$227$8.12$10.7$2.56
2020Detailed filing. Detailed filing data is available for this year.$207$0.23$207$7.37$8.78$1.41
2019Detailed filing. Detailed filing data is available for this year.$181$0.15$180$5.18$8.84$3.66
2018Detailed filing. Detailed filing data is available for this year.$163$0.08$163$12.3$2.31$10.0
2017Detailed filing. Detailed filing data is available for this year.$179$6.44$173$5.39$1.88$3.51
2016Detailed filing. Detailed filing data is available for this year.$163$13.2$150$0.80$1.90$1.10
2015Detailed filing. Detailed filing data is available for this year.$166$19.9$146$9.97$1.43$8.53
2014Detailed filing. Detailed filing data is available for this year.$132$0.02$132$6.58$8.88$2.30
2013Detailed filing. Detailed filing data is available for this year.$134$0.03$134$3.90$7.67$3.77
2012Detailed filing. Detailed filing data is available for this year.$138$0.03$138$7.08
2011Summary only. Only limited summary data is available for this year.$137$0.05$33.6$9.88$23.8
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 4, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ARCH K SCHOCH IVPresident/Director-$40,000-$40,000
OSCAR FLETCHERVP/Secretary/Director-$40,000-$40,000
SION A BONEY IIIVP/Director-$40,000-$40,000
CHARLES A ALTTreasurer/Director-$40,000-$40,000
PARKER OVERTONCommittee Member-$8,000-$8,000
JOE LIPECommittee Member-$2,000-$2,000
Filing and Contact Details

Filer

Filer Name
Rb Terry Charitable Foundation Inc
EIN
56-2066238
Phone
3368844151
Address
500 EAST GREEN DRIVE SUITE 100, HIGH POINT, NC 27260

Signing Officer

Name
Charles a Alt
Title
Treasurer/director
Phone
3368844151
Signed
2025-11-04
Discuss with paid preparer
Yes

Preparer

Firm
Williams Overman Pierce Llp
Address
328 E MARKET STREET SUITE 100, GREENSBORO, NC 27401
Preparer
Maryellen Prance CPA
Phone
3362751686
Raw XML AppendixShowing 400 of 842 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/Amt039085
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt019542
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt019543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PIMCO SHORT TERM FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0797298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12789215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6132292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1284295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1483728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1629412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1738310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2147432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2263225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2351062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2454881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2655643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2751150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2854127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2935080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3134283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3266056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0797298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12789215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1284295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1483728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1530590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1629412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2147432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2263225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2351062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2454881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2655643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2751150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2854127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2935080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3031748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3134283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PINNACLE FINANCIAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VANGUARD REAL ESTATE INDEX FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AON PLC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCOA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BAYER AG SPONSOERED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14META PLATFORMS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL ELECTRIC CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HILTON WORLDWIDE HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ESTEE LAUDER COMPANIES CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LIBERTY BROADBAND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20LIBERTY BROADBAND C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LONDON STOCK EXCHG UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROSUS NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SHELL PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SAFRAN SA UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SAP SE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TAIWAN SEMICONDUCTOR SP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WORKDAY INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05592114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2760831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3393429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49175550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5136256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6280323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7252228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81755525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9479042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1036601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11864000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12517169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13638108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141201031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15323515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161459031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171937889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18451674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191609551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt209817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217351605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226074676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234842149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2566253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26105118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273531682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28744027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29391925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30433624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312258298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322226196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33796817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342001748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352038140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368099528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37971643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381718302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392729036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401417893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41590266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424875199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439083215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445615253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451590677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46283848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471427864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48583950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4910417051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501666235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511006475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt525080766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531806587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548540538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551340360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561660679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57503079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58211618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591839868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603076007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611136630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62462225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632688117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64931513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65728909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66801338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675074500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682498591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69984760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701728298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712731167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732418790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742585962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt756902805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762151725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774525797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781770265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791053383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801747755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811077985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826017000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831550729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ROCK SPRINGS CAPITAL OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ORBIMED ROYALTY OPP II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FORTRESS CREDIT OPPS FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COREALPHA PRIV EQ PTNS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INDUS SELECT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ROYAL OPPORTUNITIES FEEDER FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KING STREET CAPITAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FORTRESS CRD OPP FD II (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AXIOM ASIA PRIVATE CAP FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COMMONFUND CAPITAL PRIVATE EQUIT PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FORTRESS CREDIT OPP FD III (B)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACTIS GLOBAL 4 A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DENHAM COMMODITY PTNS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GLYNN PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COMMONFUND NRP IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GEM REALTY FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COMMONFUND CAPITAL EMERGING MARKETS 2013, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CLAYTON DUBILIER & RICE IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18YORKTOWN ENERGY PARTNERS X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GREENSPRING GLOBAL PRTNRS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FIR TREE REAL ESTATE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COATUE LONG ONLY OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GQG PARTNERS EMERGING MARKETS EQ INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DAVIDSON KEMPNER INSTITUTIONAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FARALLON CAPITAL INST PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FORTRESS CREDIT OPPORTUNITIES FD B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LEXINGTON CAPITAL PTNRS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27SELECT EQUITY OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLUE OWL FIRST LIEN FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CHAMBERS ENERGY CAPITAL V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FARALLON R.E. PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ALEUTIAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SOLEUS CAPITAL OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ENERGY SPECTRUM PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GLYNN PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35AXIOM ASIA IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FARALLON EQ PARTNERS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GEM REALTY FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GLYNN PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39OWL ROCK FIRST LIEN FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40AXIOM ASIA V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PARK WEST INVESTORS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42OWL ROCK TECH FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43WOODSON CAP OFFSHORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ATALAN OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GREENSPRING GLOBAL OPP FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46DURABLE CAPITAL OPP FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CASDIN PRIVATE GROWTH EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48BLACKSTONE REALESTATE PART X TE3 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49IR M CORE BOND FUND II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GCM GROSVENOR ADVANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51AXIOM ASIA COINVESTMENT FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ALUA OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53AVENIR GROWTH PAR III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54JUNTO OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TIGER GLOBAL PIP XV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56CASDIN PRIVATE GROWTH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt575TH CENTURY PARTN FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FULCRUM FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59AVENIR GROWTH PARTN IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60WTC CFT RESEARCH EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61COREALPHA VI LP CO INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GLYNN PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63LCP X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64TCW DIRECT LENDING VIII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65CAP91 PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66NUT TREE DRAWDOWN FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67THE CHILDRENS INVESTMENT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68COREALPHA PRIV EQ PART CO INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69AXIOM ASIA COINVEST FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70TCW DIRECT LENDING VII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71AEA INVESTORS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GOLUB CPAITAL PARTN INT 12 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73CANYON DISTRESSED OPP FND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74CASDIN PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75DURABLE CAPITAL OFFSHORE FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76GREENSPRING SECONDARIES FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77LEXINGTON CAPITAL PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78NUT TREE DRAWDOWN OFF FND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79CHAMBERS ENERGY CAPITAL IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80FARALLON R.E. PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81AXIOM ASIA VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82AKO GLOBAL LONG ONLY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83YORKTOWN ENERGY PARTNERS XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05592114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2760831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3393429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49175550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5136256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6280323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7252228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81755525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9479042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11864000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12517169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13638108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141201031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15323515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161459031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171937889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18451674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191609551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt209817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217351605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226074676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234842149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2566253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26105118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273531682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28744027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29391925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30433624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312258298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322226196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33796817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342001748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352038140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368099528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37971643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381718302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392729036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401417893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41590266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt424875199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439083215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt445615253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451590677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46283848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471427864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48583950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4910417051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501666235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511006475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt525080766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531806587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548540538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551340360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561660679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57503079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58211618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591839868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603076007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611136630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62462225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632688117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64931513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65728909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66801338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675074500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682498591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69984760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701728298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712731167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732418790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742585962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756902805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762151725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt774525797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt781770265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791053383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801747755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811077985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826017000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831550729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.