Civic Intelligence

Badgley Memorial Fund (Pre 1969 Charitable

EIN 58-6025557 • Birmingham, AL

Regions Bank Trust Dept P O Box 116Birmingham, AL 35202
Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

$500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

43rd percentile

0.00x

Higher debt load relative to revenue than 43% of similar nonprofits.

$500k-$1M nonprofits • Source year 2023

Net Margin

16th percentile

-28%

Higher net margin than 16% of similar nonprofits.

$500k-$1M nonprofits • Source year 2023

Top Officer Pay

81st percentile

$10,055

Higher top officer pay than 81% of similar nonprofits.

Top officer pay equals 77.7% of source-year revenue.

$500k-$1M nonprofits • Source year 2020

Asset Growth

38th percentile

-1.2%

Faster asset growth than 38% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

51st percentile

7.0%

Faster revenue growth than 51% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2022 to 2023

Assets

Down

$536,819

Down $6,361 (-1.2%) from 2022

Liabilities

Flat

$1

Flat from 2022

Net Assets

-

No earlier filing loaded for comparison.

Revenue

Up

$22,757

Up $1,487 (+7.0%) from 2022

Expenses

Down

$29,041

Down $19,652 (-40%) from 2022

Net Income

Up

-$6,284

Up $21,139 (+77%) from 2022

Trend Graphs

Balance Sheet Trend

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

$800K$600K$400K$200K$0Assets 2011: $569,756Liabilities 2011: $02011Assets 2012: $620,290Liabilities 2012: $02012Assets 2013: $628,295Liabilities 2013: $02013Assets 2014: $640,039Liabilities 2014: $02014Assets 2015: $661,573Liabilities 2015: $02015Assets 2016: $624,277Liabilities 2016: $0Net Assets 2016: $624,2772016Assets 2017: $606,911Liabilities 2017: $0Net Assets 2017: $606,9112017Assets 2018: $585,632Liabilities 2018: $0Net Assets 2018: $585,6322018Assets 2019: $576,581Liabilities 2019: $0Net Assets 2019: $576,5812019Assets 2020: $544,566Liabilities 2020: $0Net Assets 2020: $544,5662020Assets 2021: $570,641Liabilities 2021: $0Net Assets 2021: $570,6412021Assets 2022: $543,180Liabilities 2022: $12022Assets 2023: $536,819Liabilities 2023: $12023

Highlighted filing

2023

Assets$536,819
Liabilities$1
Net Assets-

Operations Trend

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

$100K$50K$0-$50KRevenue 2011: $56,292Expenses 2011: $31,763Net Income 2011: $24,5292011Revenue 2012: $81,221Expenses 2012: $30,850Net Income 2012: $50,3712012Revenue 2013: $40,332Expenses 2013: $32,397Net Income 2013: $7,9352013Revenue 2014: $52,223Expenses 2014: $37,343Net Income 2014: $14,8802014Revenue 2015: $68,208Expenses 2015: $43,561Net Income 2015: $24,6472015Revenue 2016: $6,142Expenses 2016: $43,302Net Income 2016: -$37,1602016Revenue 2017: $25,984Expenses 2017: $42,931Net Income 2017: -$16,9472017Revenue 2018: $22,449Expenses 2018: $43,258Net Income 2018: -$20,8092018Revenue 2019: $26,378Expenses 2019: $35,431Net Income 2019: -$9,0532019Revenue 2020: $12,939Expenses 2020: $44,729Net Income 2020: -$31,7902020Revenue 2021: $71,722Expenses 2021: $45,657Net Income 2021: $26,0652021Revenue 2022: $21,270Expenses 2022: $48,693Net Income 2022: -$27,4232022Revenue 2023: $22,757Expenses 2023: $29,041Net Income 2023: -$6,2842023

Highlighted filing

2023

Revenue$22,757
Expenses$29,041
Net Income-$6,284

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$5.37$0.00$0.23$0.29$0.06
2022Summary only. Only limited summary data is available for this year.$5.43$0.00$0.21$0.49$0.27
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.71$0.00$5.71$0.72$0.46$0.26
2020Detailed filing. Detailed filing data is available for this year.$5.45$0.00$5.45$0.13$0.45$0.32
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.77$0.00$5.77$0.26$0.35$0.09
2018Detailed filing. Detailed filing data is available for this year.$5.86$0.00$5.86$0.22$0.43$0.21
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$0.00$6.07$0.26$0.43$0.17
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.24$0.00$6.24$0.06$0.43$0.37
2015Summary only. Only limited summary data is available for this year.$6.62$0.00$0.68$0.44$0.25
2014Summary only. Only limited summary data is available for this year.$6.40$0.00$0.52$0.37$0.15
2013Summary only. Only limited summary data is available for this year.$6.28$0.00$0.40$0.32$0.08
2012Summary only. Only limited summary data is available for this year.$6.20$0.00$0.81$0.31$0.50
2011Summary only. Only limited summary data is available for this year.$5.70$0.00$0.56$0.32$0.25
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2020 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 7, 2021
Return Version
2020v4.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
REGIONS BANKTrustee-$10,055-$10,055
RALPH RODGERSTrustee-$0--
LEIGH BROOKSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Badgley Memorial Fund (pre 1969 Charitable
EIN
58-6025557
Phone
2058203141
Address
REGIONS BANK TRUST DEPT P O BOX 116, BIRMINGHAM, AL 35202

Signing Officer

Name
Regions Bank Trustee
Title
Trust Officer
Phone
2058203141
Signed
2021-04-07
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 1,640 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2926621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3732375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4227374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5516657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5930921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt604693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt634517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt687676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt723005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8823743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt903770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt955171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt983323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9912028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1002997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1054194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1063832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt010373QAB6 BP CAP MARKETS AMERI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109062XAC7 BIOGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt320030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4445658107 JB HUNT TRANSPORT SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8172967KB6 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt926875P101 EOG RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10031162CH1 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13369622SM8 GENERAL ELEC CAP COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1458933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1502079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1606416CAB4 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1706828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18192446102 COGNIZANT TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1926078JAB6 DOWDUPONT INC 4.205%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2026441CAW5 DUKE ENERGY CORP 2.4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21345397XK4 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22375558BF9 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474432QBP9 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25808513AW5 THE CHARLES SCHWAB C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2687236YAH1 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2879466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2985771PAN2 STATOIL ASA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3089233P5F9 TOYOTA MOTOR CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3194988J5N3 WELLS FARGO BANK NA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3298978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33N53745100 LYONDELLBASELL INDU-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35912828H52 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3692826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37437076102 HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38458140AJ9 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39461202103 INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4061761JVL0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4100206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4200770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt430258M0DX4 AMERICAN EXPRESS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt443135G0K36 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4560871RAC4 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46867914BM4 SUNTRUST BANKS INC 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47912828R36 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48913017109 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4991324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50742718109 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt519128283W8 US TREASURY N/B 2.75
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52922908686 VANGUARD SMALL-CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5392939U106 WEC ENERGY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55744320102 PRUDENTIAL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56863667101 STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57912828VB3 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58912828WZ9 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5991913YAU4 VALERO ENERGY CORP 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60037833CQ1 APPLE INC 2.3% 11 MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6106406RAH0 BANK OF NY MELLON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6378012KKU0 ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64931142103 WAL MART STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6702665WCD1 AMERICAN HONDA FINAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6812572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6914040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7031677QBG3 FIFTH THIRD BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72501044DE8 KROGER CO 2.65% 15 O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73912828J27 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74912828MP2 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75912828PC8 U S TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76931142ED1 WALMART INC 3.55% 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8092343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8192343VDD3 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82126408HJ5 CSX CORP 3.8% 01 MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8530231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86532457108 ELI LILLY & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87539439AR0 LLOYDS BANKING GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8930231GBE1 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90553530106 MSC INDUSTRIAL DIREC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91912828Y79 US TREASURY N/B 2.87
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9229476L107 EQUITY RESIDENTIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93606822BJ2 MITSUBISHI UFJ FIN G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94254687106 WALT DISNEY CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9592532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9600889A400 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97126650100 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98912828YB0 US TREASURY N/B 1.62
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99316773100 FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100404280CC1 HSBC HOLDINGS PLC 3.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101464287739 ISHARES U.S. REAL ES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10289832Q109 TRUIST FINANCIAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10300914AAB8 AIR LEASE CORP 3.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104459200KA8 IBM CORP 3.5% 15 MAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10604314H592 ARTISAN DEVELOPING W
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10706051GHT9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10867066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109ROUNDING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110808513BF1 CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111912828ZT0 US TREASURY N/B .25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112412295107 HARDING LOEVNER FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11357636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11425746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11514040HCE3 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117172967MT5 CITIGROUP INC .776%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11822160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12078410G104 SBA COMMUNICATIONS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12109062X103 BIOGEN IDEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122166764BL3 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123912828ZG8 US TREASURY N/B .375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12440434LAC9 HP INC 3.4% 17 JUN 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125548661DR5 LOWE'S COS INC 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126842587DE4 SOUTHERN CO 3.70% 30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127037833DY3 APPLE INC 1.25% 20 A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128822582CD2 SHELL INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13075513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt518906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1140933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2939938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3311708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt369169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3751111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4227582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt455051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt463003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt476198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4913028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt536168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5518198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt563397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5950020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt623497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6824282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt723216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt737247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt754508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt763208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt784796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt803300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8318355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt856266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt862026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8833722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt892499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt903534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt923750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt956556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt971469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt983328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9912038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1003339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1023474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1033001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1043230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1057922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064720
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.