Civic Intelligence

Elsie Vinik Trust

990PF • Fiscal year 2019 • EIN 58-6449087

Jan 01, 2019 to Dec 31, 2019 • Filed on Apr 09, 2020

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Liabilities / Revenue

29th percentile

0.00x

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

2019 filings • $1M-$5M nonprofits • Source year 2019

Net Margin

15th percentile

-30%

Higher net margin than 15% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Source year 2019

Top Officer Pay

54th percentile

$36,036

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

2019 filings • $1M-$5M nonprofits • Source year 2019

Asset Growth

32nd percentile

-1.6%

Faster asset growth than 32% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Revenue Growth

21st percentile

-15%

Faster revenue growth than 21% of similar nonprofits.

2019 filings • $1M-$5M nonprofits • Annualized from 2018 to 2019

Assets

Down

$2,444,795

Down $40,540 (-1.6%) from 2018

Net Assets

Down

$2,444,795

Down $40,540 (-1.6%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Down

$134,156

Down $22,906 (-15%) from 2018

Expenses

Down

$174,604

Down $15,396 (-8.1%) from 2018

Net Income

Down

-$40,448

Down $7,510 (-23%) from 2018

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,708,821Liabilities 2011: $02011Assets 2012: $2,723,467Liabilities 2012: $02012Assets 2013: $2,783,684Liabilities 2013: $02013Assets 2014: $2,778,755Liabilities 2014: $02014Assets 2015: $2,736,440Liabilities 2015: $02015Assets 2018: $2,485,335Liabilities 2018: $0Net Assets 2018: $2,485,3352018Assets 2019: $2,444,795Liabilities 2019: $0Net Assets 2019: $2,444,7952019Assets 2020: $2,359,797Liabilities 2020: $0Net Assets 2020: $2,359,7972020Assets 2021: $2,449,406Liabilities 2021: $0Net Assets 2021: $2,449,4062021Assets 2022: $2,377,910Liabilities 2022: $0Net Assets 2022: $2,377,9102022Assets 2023: $2,375,632Liabilities 2023: $0Net Assets 2023: $2,375,6322023Assets 2024: $2,456,732Liabilities 2024: $0Net Assets 2024: $2,456,7322024

Highlighted filing

2019

Assets$2,444,795
Liabilities$0
Net Assets$2,444,795

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2011: $178,832Expenses 2011: $195,477Net Income 2011: -$16,6452011Revenue 2012: $153,315Expenses 2012: $137,095Net Income 2012: $16,2202012Revenue 2013: $256,627Expenses 2013: $196,808Net Income 2013: $59,8192013Revenue 2014: $199,257Expenses 2014: $202,021Net Income 2014: -$2,7642014Revenue 2015: $149,502Expenses 2015: $193,955Net Income 2015: -$44,4532015Revenue 2018: $157,062Expenses 2018: $190,000Net Income 2018: -$32,9382018Revenue 2019: $134,156Expenses 2019: $174,604Net Income 2019: -$40,4482019Revenue 2020: $106,543Expenses 2020: $190,718Net Income 2020: -$84,1752020Revenue 2021: $233,393Expenses 2021: $143,374Net Income 2021: $90,0192021Revenue 2022: $120,488Expenses 2022: $191,798Net Income 2022: -$71,3102022Revenue 2023: $153,766Expenses 2023: $154,244Net Income 2023: -$4782023Revenue 2024: $258,496Expenses 2024: $177,176Net Income 2024: $81,3202024

Highlighted filing

2019

Revenue$134,156
Expenses$174,604
Net Income-$40,448
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Apr 9, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$36,036-$36,036
Filing and Contact Details

Filer

Filer Name
Elsie Vinik Trust
EIN
58-6449087
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 1,192 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/Amt01066
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01066
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1335547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1911792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24112750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt299644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3413949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3570387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4115520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4248655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4586775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt475049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt505122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt519044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt536186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5479163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5924751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt623940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64130500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6735478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6828594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt696063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70142717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7193632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7392000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt759421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt766380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt776508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt804059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt825114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt849224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt888749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt899310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9457425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt965423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9745410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt986324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt996016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1035862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1044831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1055402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt402079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt585917K546 STERLING CAPITAL STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt663872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9G66721104 NORWEGIAN CRUISE LIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10983793100 XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11592905764 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1245866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287309 ISHARES SP 500 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15025083320 AMER CENT SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1661174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17G50871105 JAZZ PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1930303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2077958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2409260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27291011104 EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3387234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3434959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3958933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4000206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4225243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4704314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48015351109 ALEXION PHARMACEUTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49981558109 WORLDPAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5069354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5309857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5411135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5690385D107 ULTIMATE SOFTWARE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5779466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5800203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt594812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6173278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62697435105 PALO ALTO NETWORKS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6320605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6414040H105 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6730231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6887612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6920030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71693390700 PIMCO TOTAL RET FD-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7231641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7726078J100 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8077957P105 T ROWE PRICE SHORT T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8292532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8321036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8415135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85339128100 JP MORGAN MID CAP VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8664110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8778409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8992927K102 WABCO HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9192826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93464287481 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9474925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9564128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9891324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9946625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10168389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10389151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10492343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10602079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10890384S303 ULTA SALON COSMETICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10912572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11178462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11498978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11731620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11800143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12056501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12231641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12334964C106 FORTUNE BRANDS HOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12577957P402 T ROWE PR SHRT-TRM B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12667066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12713645T100 CANADIAN PAC RY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12926875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13300507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt340111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt465244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt543407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt760346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10254772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1386720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1521551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1625870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt178678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1912379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2013001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24118693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2515491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt277380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt317579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3455794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35100374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt408215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4118961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4246040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4312198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4440735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4586217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4611200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt486938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt506385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5117175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5311983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5477345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5610638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5811511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5961345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt604672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt628918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt638173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64139468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt659060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt668738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6737800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6828317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6920669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70169042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71151817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7231612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73102853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt748772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7515875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7622862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt779234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt797742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt809376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8111984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt826329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt837025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt855027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt865294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt888700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8915578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt90195438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt927102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9457699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt955227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt966950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9744283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt989412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt996884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1004023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1024856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1036572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1045494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1056833
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings