Civic Intelligence

Arhtur F and Alice E Adams Foundation

990PF • Fiscal year 2019 • EIN 65-6003785

Oct 01, 2018 to Sep 30, 2019 • Filed on Mar 20, 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

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Liabilities / Revenue

17th percentile

0.00x

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

2019 filings • $10M-$25M nonprofits • Source year 2019

Net Margin

8th percentile

-52%

Higher net margin than 8% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Source year 2019

Top Officer Pay

37th percentile

$110,430

Higher top officer pay than 37% of similar nonprofits.

Top officer pay equals 18.1% of source-year revenue.

2019 filings • $10M-$25M nonprofits • Source year 2019

Asset Growth

31st percentile

-0.6%

Faster asset growth than 31% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2016 to 2019

Revenue Growth

62nd percentile

7.7%

Faster revenue growth than 62% of similar nonprofits.

2019 filings • $10M-$25M nonprofits • Annualized from 2016 to 2019

Assets

Down

$13,618,015

Down $233,102 (-1.7%) from 2016

Net Assets

Down

$13,618,015

Down $233,102 (-1.7%) from 2016

Liabilities

Flat

$0

Flat from 2016

Revenue

Up

$609,340

Up $121,378 (+25%) from 2016

Expenses

Up

$923,263

Up $275,587 (+43%) from 2016

Net Income

Down

-$313,923

Down $154,209 (-97%) from 2016

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $15,734,991Liabilities 2011: $02011Assets 2012: $14,982,893Liabilities 2012: $02012Assets 2013: $14,608,245Liabilities 2013: $02013Assets 2014: $14,335,372Liabilities 2014: $02014Assets 2015: $14,011,256Liabilities 2015: $02015Assets 2016: $13,851,117Liabilities 2016: $0Net Assets 2016: $13,851,1172016Assets 2019: $13,618,015Liabilities 2019: $0Net Assets 2019: $13,618,0152019Assets 2020: $13,479,479Liabilities 2020: $0Net Assets 2020: $13,479,4792020Assets 2021: $14,333,009Liabilities 2021: $0Net Assets 2021: $14,333,0092021Assets 2022: $14,389,195Liabilities 2022: $0Net Assets 2022: $14,389,1952022Assets 2023: $13,462,319Liabilities 2023: $0Net Assets 2023: $13,462,3192023Assets 2024: $13,384,632Liabilities 2024: $0Net Assets 2024: $13,384,6322024

Highlighted filing

2019

Assets$13,618,015
Liabilities$0
Net Assets$13,618,015

Operations Trend

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $817,290Expenses 2011: $953,521Net Income 2011: -$136,2312011Revenue 2012: $554,283Expenses 2012: $1,276,092Net Income 2012: -$721,8092012Revenue 2013: $771,863Expenses 2013: $1,139,106Net Income 2013: -$367,2432013Revenue 2014: $890,521Expenses 2014: $1,164,787Net Income 2014: -$274,2662014Revenue 2015: $833,459Expenses 2015: $1,166,561Net Income 2015: -$333,1022015Revenue 2016: $487,962Expenses 2016: $647,676Net Income 2016: -$159,7142016Revenue 2019: $609,340Expenses 2019: $923,263Net Income 2019: -$313,9232019Revenue 2020: $640,901Expenses 2020: $780,536Net Income 2020: -$139,6352020Revenue 2021: $1,644,650Expenses 2021: $759,795Net Income 2021: $884,8552021Revenue 2022: $641,337Expenses 2022: $782,367Net Income 2022: -$141,0302022Revenue 2023: -$143,711Expenses 2023: $764,311Net Income 2023: -$908,0222023Revenue 2024: $841,384Expenses 2024: $915,906Net Income 2024: -$74,5222024

Highlighted filing

2019

Revenue$609,340
Expenses$923,263
Net Income-$313,923
Jump To
Filing Snapshot
Filing Period
Oct 1, 2018 to Sep 30, 2019
Signed
Mar 20, 2020
Return Version
2018v3.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
Wells Fargo Bank NACo-Trustee-$110,430-$110,430
Arete WarrenCo-TrusteeFT$110,430-$110,430
Paul K GuibaoPresident-$20,000-$20,000
Renee C GuibaoGovernor-$16,000-$16,000
Filing and Contact Details

Filer

Filer Name
Adams Arthur & Alice Fdn
EIN
65-6003785
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-03-20
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 4,104 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/Amt0981
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2138314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4121290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5139331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt927793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1029110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1125166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1238704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1515763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1831112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1910335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2321024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2414150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2733197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2816699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2952745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3224740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3376781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3424618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3560516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3634151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3716472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3822504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3928523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4017482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4125075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4238218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44554928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45196913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4665192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4710637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4838642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4924913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5080404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5135242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5234215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5430780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5531216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5625882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5723364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5817641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5934584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6176202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6213198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6330492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6410661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6518044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6626046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6732058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6828065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69535994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701075000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7149696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7230477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7338456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7425381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7522080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7628768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7724209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt785645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7925081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8022026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8129737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8217030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8317679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8417537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8514697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt877674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt886131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8910468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90582000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91697300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt926369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9315299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9413839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt957664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9611672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt974739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt987743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt993461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10037452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10115486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10251989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10320836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10429699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1059143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10625231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10725280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10810940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10921104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11015570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11118104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11417050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116136991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11934374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12017130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12111344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12211220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12354086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1244064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12528846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12616238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12721507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1286309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1299675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1305795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1318633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1324588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13340117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134235573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13556227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13651114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13739420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13845782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1405852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1415754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14213665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14314409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14443883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14537339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14611785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14717667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14830100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14910764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15025758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15126407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15211261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15422430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15530197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15625940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15849518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15934402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16030264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16114910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16260464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16315790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16443273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16523871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16620567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167430888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16824948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17010689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17136840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17227832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17353101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17446381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17515381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1766124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1778636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17811051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1795365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1807306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18146271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18224172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18316836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18418863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185104053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18621687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18726560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18849946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18924626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19041227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191115462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19235210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19324909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19411827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1955872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1971177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1988697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19948000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20012543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20145968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2029695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2037486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2047621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20521052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20620789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20723569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20822082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2096902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2106149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212437000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21321604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2141024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21525052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21618761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217715048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21826343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21931509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2209018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2216346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22221297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22334039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22438681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22525467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226450000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22726008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22830270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2294790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2309952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2316041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23421955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23539780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236147196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23730596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23834815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23921757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2409673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24110559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2421918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24310220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt022544R305 CREDIT SUISSE COMM R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt190270RBD5 UBS-BARCLAYS COMMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2912828P46 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt431389NK95 FNMA POOL 630420 6.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69128282R0 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt740414LAG4 HCP INC 3.150% 8/01/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1126875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1209247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2015135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2134959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2279466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23983793100 XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2445866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25072730302 BAYER A G SPONSORED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27803866300 SASOL LIMITED - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2805530H100 BBA AVIATION PLC-UNS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2992937A102 WPP PLC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31228368106 CROWN HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32G47567105 IHS MARKIT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3312514G108 CDW CORP/DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34256746108 DOLLAR TREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SKY990RF9 SKYBRIDGE MULTI-ADVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36345397ZB2 FORD MOTOR CREDIT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3761746BDQ6 MORGAN STANLEY 3.875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt383135G0T94 FED NATL MTG ASSN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt399128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4078463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4168389XAG0 ORACLE CORP 5.000% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4280282KAD8 SANTANDER HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43912828T91 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4426138EAQ2 DR PEPPER SNAPPLE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4534528QEC4 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4764110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48G66721104 NORWEGIAN CRUISE LIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49778296103 ROSS STORES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5037637Q105 GLACIER BANCORP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51018581108 ALLIANCE DATA SYS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52143130102 CARMAX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55464287234 ISHARES TR MSCI EMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5692837F763 VIRTUS SEIX FLT RT H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5752107QAF2 LAZARD GROUP LLC 4.2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6089151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6131298YZJ3 FHLMC POOL C60745 6.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt623128MMDL4 FHLMC POOL G18106 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt637591EPAK6 REGIONS FINANCIAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64912828R36 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt653138WDUX7 FNMA POOL #AS4197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6638141GWB6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt673128PCQT2 FHLMC POOL J01366 5.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6831410KJM7 FNMA POOL 889568 5.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7156501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7387612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7558933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7602079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7761174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79049255706 ATLAS COPCO AB SPONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8004530Y106 ASPEN PHARMACARE HL-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8187974R208 TEMENOS GROUP AG-SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8223405X209 DAITO TRUST CONS-SPN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83084423102 BERKLEY W R CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84311900104 FASTENAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8550540R409 LABORATORY CRP OF AM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86112585104 BROOKFIELD ASSET MAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87464287804 ISHARES TR SMALLCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8887234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt893128Q0HV2 FHLMC POOL #J19244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9091324PDC3 UNITEDHEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9155279HAJ9 MANUFACTURERS & TRAD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9287236YAA6 TD AMERITRADE HOLDIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93912828MP2 US TREASURY NOTE 3.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9458013MEX8 MCDONALD'S CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9556501RAB2 MANULIFE FINANCIAL 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96867914BM4 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9737045XBS4 GENERAL MOTORS FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98448579AD4 HYATT HOTELS CORPS 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10892532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109981558109 WORLDPAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11069354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112904767704 UNILEVER PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113502117203 L'OREAL - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11487155N109 SYMRISE AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115701491102 PARK24 CO LTD-SPN AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116502441306 LVMH MOET HENNESSY U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117115637209 BROWN FORMAN CORP CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11889155H256 TOUCHSTONE SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11900203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12074925K581 ROBECO BP LNG/SHRT R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121136375102 CANADIAN NATL RR CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122641069406 NESTLE S.A. REGISTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123874039100 TAIWAN SEMICONDUCTOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124404280406 HSBC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125018805101 ALLIANZ AKTIENGESELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12683569C102 SONOVA HOLDIN-UNSPON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127780259107 ROYAL DUTCH SHELL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128631512209 NASPERS LTD-N SHS SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129961214BK8 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130151020AQ7 CELGENE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13134528QEC4 FORD CREDIT FLOORPLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13249326EEF6 KEYCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133035242AJ5 ANHEUSER-BUSCH INBEV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134260543CC5 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135191216AV2 COCA-COLA CO/THE 3.3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13720030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13998978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14021036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14254338V101 LONZA GROUP AG ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144803054204 SAP AG - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14505946K101 BANCO BILBAO VIZCAYA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146237545108 DASSAULT SYSTEMES S.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147009126202 AIR LIQUIDE ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148056752108 BAIDU COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14987184P109 SYSMEX CORP-UNSPON A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15022822V101 CROWN CASTLE INTL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15146625H365 JP MORGAN ALERIAN ML
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15209260C703 BLACKROCK GL L/S CRE

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings