Civic Intelligence

Dupuis Charitable Trust FBO St Jude

EIN 84-3939675 • Greenville, DE

Refreshing map…

4005 Kennett PikeGreenville, DE 19807
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

81st percentile

38%

Higher net margin than 81% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

42nd percentile

$65,333

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 6.0% of source-year revenue.

$5M-$10M nonprofits • Source year 2024

Asset Growth

53rd percentile

4.2%

Faster asset growth than 53% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

84%

Faster revenue growth than 85% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Assets

Up

$9,925,739

Up $401,757 (+4.2%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Up

$9,925,739

Up $401,757 (+4.2%) from 2023

Revenue

Up

$1,092,131

Up $499,620 (+84%) from 2023

Expenses

Up

$674,609

Up $57,451 (+9.3%) from 2023

Net Income

Up

$417,522

Up $442,169 (+1794%) from 2023

Trend Graphs

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2019: $10,000,000Liabilities 2019: $02019Assets 2020: $10,113,183Liabilities 2020: $1Net Assets 2020: $10,113,1832020Assets 2021: $10,166,640Liabilities 2021: $1Net Assets 2021: $10,166,6402021Assets 2022: $9,501,608Liabilities 2022: $1Net Assets 2022: $9,501,6082022Assets 2023: $9,523,982Liabilities 2023: $1Net Assets 2023: $9,523,9822023Assets 2024: $9,925,739Liabilities 2024: $0Net Assets 2024: $9,925,7392024

Highlighted filing

2024

Assets$9,925,739
Liabilities$0
Net Assets$9,925,739

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2019: $10,021,895Expenses 2019: $21,895Net Income 2019: $10,000,0002019Revenue 2020: $217,330Expenses 2020: $104,251Net Income 2020: $113,0792020Revenue 2021: $591,086Expenses 2021: $510,688Net Income 2021: $80,3982021Revenue 2022: -$15,396Expenses 2022: $686,114Net Income 2022: -$701,5102022Revenue 2023: $592,511Expenses 2023: $617,158Net Income 2023: -$24,6472023Revenue 2024: $1,092,131Expenses 2024: $674,609Net Income 2024: $417,5222024

Highlighted filing

2024

Revenue$1,092,131
Expenses$674,609
Net Income$417,522

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 2, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$65,333-$65,333
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST JUDE CHILDRENS RESEARCH HOSPITAL INCGENERAL OPERATINGPCMEMPHIS, TN, US$556,903
Filing and Contact Details

Filer

Filer Name
Dupuis Charitable Trust Fbo St Jude
EIN
84-3939675
Phone
3024212207
Address
4005 KENNETT PIKE, GREENVILLE, DE 19807

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
3024212207
Signed
2025-10-02
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 1,738 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0437181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1179022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2109724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3271161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4816403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5457114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12110593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1411672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17121855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18156335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1962970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2024393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2149317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23590597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2428086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2588793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2621299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2718279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2814459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29207573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30250213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3120714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3238703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3377640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3480000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3525515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3624874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3725739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3899749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3926831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4058995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4178952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4219547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4346883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4417569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4516973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4631210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4754548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4835649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4934232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50303639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5116738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52207884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5337449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5423117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5531698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561401478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5717122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5816430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5938408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6015188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6121199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6218380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6327131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6428753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6527376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6634841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6734832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6822641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69355993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7034929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7113165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7217815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7318120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7425052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt758335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7630014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7724619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7812444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7929737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8134935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8255666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8341616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8424812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85528821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8628387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8721530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8815102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8919638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9018522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9122782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9217295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt937126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9442349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9525791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9626966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9720000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9820000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9935304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10059744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10115698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1026839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922908553 VANGUARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6191216100 COCA - COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79WB000702 FUGIO XI PE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1191324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1287165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169WB000710 LIAB-FUGIO XI PE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt199WB000728 FUGIO XI VC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2200287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2322160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2478409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2502079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt299WB000694 LIAB-FUGIO XI VC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3078468R622 S P D R BBG BARC HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3167066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3246625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3365339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3512572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3603076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt379AA002640 THE OPTIKA FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40464288661 ISHARES LEHMAN 3-7 Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt419EEA00061 LIAB-FUGIO FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4246434G764 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43036752103 ELEVANCE HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt449EEA00053 FUGIO FUND XII PE, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4875886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt499EEA00020 LIAB-FUGIO FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5005722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52922042874 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5454400C106 LORD ABBETT CREDIT O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5600206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5711135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5830231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt599EEA00046 FUGIO FUND XII VC, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61038222105 APPLIED MATERIALS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6203990B101 ARES MANAGEMENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6304045F592 ARISTOTLE FLTNG RT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6404621X108 ASSURANT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65075887109 BECTON DICKINSON AND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66084670702 BERKSHIRE HATHAWAY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6716679L109 CHEWY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6817275R102 CISCO SYS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6921037T109 CONSTELLATION ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70219350105 CORNING INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7122160N109 COSTAR GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7325746U109 DOMINION RES INC VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7435671D857 FREEPORT-MCMORAN COP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75367829884 GATEWAY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76372460105 GENUINE PARTS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7738145N220 GOLDMAN SACHS ABS RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78443573100 HUBSPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79452327109 ILLUMINA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80458140100 INTEL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8146120E602 INTUITIVE SURGICAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82464287200 ISHARES S&P 500 INDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83464287440 ISHARES BARCLAYS 7-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84464288620 ISHARES BARCLAYS CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8556585A102 MARATHON PETROLEUM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86595017104 MICROCHIP TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87651639106 NEWMONT MINING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88666807102 NORTHROP GRUMMAN COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89674599105 OCCIDENTAL PETROLEUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90759916109 REPLIGEN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9180105N105 SANOFI-SYNTHELABO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92803607100 SAREPTA THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93806857108 SCHLUMBERGER LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9482509L107 SHOPIFY INC-A W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95852234103 BLOCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9690138F102 TWILIO INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9790353T100 UBER TECHNOLOGIES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9892338C103 VERALTO CORP-W/I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99G25508105 CRH PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100G3223R108 EVEREST RE GRP LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101G4863A108 INTERNATIONAL GAME T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102G7496G103 RENAISSANCERE HLDGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10300766Y513 CHAMPLAIN MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104031100100 AMETEK INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105071813109 BAXTER INTL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10609073M104 BIO-TECHNE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107110122108 BRISTOL MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10925278X109 DIAMONDBACK ENERGY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11026884L109 EQT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11136828A101 GE VERNOVA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11338141G104 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114384747101 GRAIL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115443201108 HOWMET AEROSPACE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116443510607 HUBBELL INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11745687V106 INGERSOLL RAND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118460146103 INTERNATIONAL PAPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12049177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121502431109 L3HARRIS TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122504922105 LABCORP HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12460937P106 MONGODB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125681919106 OMNICOM GROUP INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126718172109 PHILIP MORRIS INTERN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127722304102 PINDUODUO INC-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129780259305 SHELL PLC-W/I-ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13098978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1319DK000415 LIAB-FUGIO FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1329DK000423 FUGIO FUND XIII PE,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1339DK000431 FUGIO FUND XIII VC,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1349DK000449 LIAB-FUGIO FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135G51502105 JOHNSON CTLS INTL PL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0460722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2122229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3481274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4893937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5739931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7193604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1030857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1119500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12179900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1325931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1413876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15196494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1628440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17230378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18263016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19296781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2058969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2162702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22369922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23553946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2422134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2599352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2630816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2726858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2816933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29237314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30242214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3130268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3250094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3381538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34100868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3524396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3628948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3745674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3898236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3926653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4056491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4199268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4235834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4357424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4435122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4528512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4627204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4755781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4839318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4931606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50354598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52219653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5352955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5426459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5541235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561527036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5716043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5811470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5934615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6013530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6121221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6226871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6335696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6430763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6533203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6648110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6722428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6829111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69352207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7035511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7218008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7320927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7431424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt758355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7630433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7746050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7812932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7944092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8157966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8258226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8342516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8428525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85529171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8629677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8719766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8817428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8915296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9012805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9120650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9220460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt935722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9441068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9525060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9624277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9720738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9819086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9942622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10055916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10114431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1027613
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.