Civic Intelligence

Roney-Fitzpatrick Foundation

EIN 59-6147880 • Pittsburgh, PA

PO Box 185Pittsburgh, PA 15230-0185
Siviq Scores

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

Liabilities / Assets

43rd percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Liabilities / Revenue

44th percentile

0.00x

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

$500k-$1M nonprofits • Source year 2024

Net Margin

86th percentile

42%

Higher net margin than 86% of similar nonprofits.

$500k-$1M nonprofits • Source year 2024

Top Officer Pay

58th percentile

$0

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$500k-$1M nonprofits • Source year 2024

Asset Growth

59th percentile

5.1%

Faster asset growth than 59% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

55%

Faster revenue growth than 81% of similar nonprofits.

$500k-$1M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets43rd percentile

Assets

Up

$678,034

Up $32,658 (+5.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$678,034

Up $32,658 (+5.1%) from 2023

Operations
Liabilities / Revenue44th percentileNet Margin86th percentile

Revenue

Up

$78,054

Up $27,624 (+55%) from 2023

Expenses

Down

$45,264

Down $1,808 (-3.8%) from 2023

Net Income

Up

$32,790

Up $29,432 (+876%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$800K$600K$400K$200K$0Assets 2011: $518,424Liabilities 2011: $02011Assets 2012: $560,681Liabilities 2012: $02012Assets 2013: $575,594Liabilities 2013: $02013Assets 2014: $623,887Liabilities 2014: $02014Assets 2015: $619,119Liabilities 2015: $02015Assets 2019: $622,693Liabilities 2019: $02019Assets 2020: $594,984Liabilities 2020: $0Net Assets 2020: $594,9842020Assets 2021: $652,731Liabilities 2021: $0Net Assets 2021: $652,7312021Assets 2022: $640,933Liabilities 2022: $0Net Assets 2022: $640,9332022Assets 2023: $645,376Liabilities 2023: $0Net Assets 2023: $645,3762023Assets 2024: $678,034Liabilities 2024: $0Net Assets 2024: $678,0342024

Highlighted filing

2024

Assets$678,034
Liabilities$0
Net Assets$678,034
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$100K$50K$0-$50KRevenue 2011: $47,971Expenses 2011: $34,848Net Income 2011: $13,1232011Revenue 2012: $78,510Expenses 2012: $37,280Net Income 2012: $41,2302012Revenue 2013: $50,895Expenses 2013: $35,900Net Income 2013: $14,9952013Revenue 2014: $86,501Expenses 2014: $38,203Net Income 2014: $48,2982014Revenue 2015: $36,656Expenses 2015: $41,056Net Income 2015: -$4,4002015Revenue 2019: $39,548Expenses 2019: $36,375Net Income 2019: $3,1732019Revenue 2020: $27,447Expenses 2020: $55,028Net Income 2020: -$27,5812020Revenue 2021: $95,175Expenses 2021: $38,192Net Income 2021: $56,9832021Revenue 2022: $42,816Expenses 2022: $54,425Net Income 2022: -$11,6092022Revenue 2023: $50,430Expenses 2023: $47,072Net Income 2023: $3,3582023Revenue 2024: $78,054Expenses 2024: $45,264Net Income 2024: $32,7902024

Highlighted filing

2024

Revenue$78,054
Expenses$45,264
Net Income$32,790
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$678,034
Liabilities
$0
Net assets
$678,034
Revenue
$78,054
Expenses
$45,264
Net income
$32,790
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.78$0.00$6.78$0.78$0.45$0.33
2023Detailed filing. Detailed filing data is available for this year.$6.45$0.00$6.45$0.50$0.47$0.03
2022Detailed filing. Detailed filing data is available for this year.$6.41$0.00$6.41$0.43$0.54$0.12
2021Detailed filing. Detailed filing data is available for this year.$6.53$0.00$6.53$0.95$0.38$0.57
2020Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.27$0.55$0.28
2019Summary only. Only limited summary data is available for this year.$6.23$0.00$0.40$0.36$0.03
2015Summary only. Only limited summary data is available for this year.$6.19$0.00$0.37$0.41$0.04
2014Summary only. Only limited summary data is available for this year.$6.24$0.00$0.87$0.38$0.48
2013Summary only. Only limited summary data is available for this year.$5.76$0.00$0.51$0.36$0.15
2012Summary only. Only limited summary data is available for this year.$5.61$0.00$0.79$0.37$0.41
2011Summary only. Only limited summary data is available for this year.$5.18$0.00$0.48$0.35$0.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 27, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EDWIN J FITZPATRICKTrustee 5-10-$0--
DR ANNE FITZPATRICKTrustee 5-10-$0--
Filing and Contact Details

Filer

Filer Name
Roney-fitzpatrick Foundation
EIN
59-6147880
Phone
2129228189
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Edwin Fitzpatrick
Title
Trustee
Phone
2129228189
Signed
2025-03-27
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Daniel Waltman
Phone
4123556000
Raw XML AppendixShowing 400 of 1,946 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/Amt0897
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0897
ExplnOfNonFilingWithAGStmt/ExplanationTxt0NO STATE FILING REQUIREMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1530908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1720639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1936659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2019716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt288019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt305774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt336109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3614180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4030185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt447926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt552138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt579320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt687046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt694427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt291324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt965339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1005569M368 BNY MELLON CORP BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205569M814 BNY MELLON INTERMEDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1905569M830 BNY MELLON BOND FD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2087165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2422160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2605587K857 BNYM INTL STCK-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2778409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2800287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3100771X419 G Q G PART EMERG MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3409260B382 BLACKROCK STRAT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3603076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3846434G764 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3900206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4175886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4230231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4611135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5005722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5303990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5404621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5716679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5817275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5921037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6122160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6325746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6435671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6638145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7046120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71464287200 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7256585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464110L106 NETFLIX COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7767066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8080105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8382509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84852234103 BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8590138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8690353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8792338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88G25508105 CRH PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9409073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9614064D774 FULLTHALER BEH S/C G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9720825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9825278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99254687106 DISNEY (WALT) COMPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10026884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101320517105 FIRST HORIZON NATL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10236828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10337045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10538141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10845687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11049177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11459156R108 METLIFE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11560937P106 MONGODB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118718546104 PHILLIPS 66
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119722304102 PINDUODUO INC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12188579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122902973304 US BANCORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124G0403H108 AON PLC/IRELAND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt096581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt638352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt737986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1029505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1233847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1423694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1538366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1725140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1934775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2022735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2810425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt336198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt344309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt353427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3615234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4039442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4433573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt513701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt578810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt687540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt724416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt832392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt882547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt892076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.