Civic Intelligence

Broadside Philanthropic Foundation

990PF • Fiscal year 2022 • EIN 84-3950403

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 03, 2023

PO Box 185Pittsburgh, PA 15230-0185

(302) 421-2207

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

2nd percentile

-407%

Higher net margin than 2% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$114,911

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 62.7% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

34th percentile

-4.2%

Faster asset growth than 34% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-82%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Assets

Down

$17,213,267

Down $745,840 (-4.2%) from 2021

Net Assets

Down

$17,213,267

Down $745,840 (-4.2%) from 2021

Liabilities

Down

$0

Down $1 (-100%) from 2021

Revenue

Down

$183,220

Down $816,350 (-82%) from 2021

Expenses

Down

$929,645

Down $501,593 (-35%) from 2021

Net Income

Down

-$746,425

Down $314,757 (-73%) from 2021

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 2019: $19,999,964Liabilities 2019: $02019Assets 2020: $18,386,366Liabilities 2020: $1Net Assets 2020: $18,386,3662020Assets 2021: $17,959,107Liabilities 2021: $1Net Assets 2021: $17,959,1072021Assets 2022: $17,213,267Liabilities 2022: $0Net Assets 2022: $17,213,2672022Assets 2023: $17,399,990Liabilities 2023: $1Net Assets 2023: $17,399,9902023Assets 2024: $18,211,391Liabilities 2024: $0Net Assets 2024: $18,211,3912024

Highlighted filing

2022

Assets$17,213,267
Liabilities$0
Net Assets$17,213,267

Operations Trend

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

$20M$10M$0-$10MRevenue 2019: $20,000,000Expenses 2019: $0Net Income 2019: $20,000,0002019Revenue 2020: -$1,267,487Expenses 2020: $345,563Net Income 2020: -$1,613,0502020Revenue 2021: $999,570Expenses 2021: $1,431,238Net Income 2021: -$431,6682021Revenue 2022: $183,220Expenses 2022: $929,645Net Income 2022: -$746,4252022Revenue 2023: $1,171,251Expenses 2023: $1,053,300Net Income 2023: $117,9512023Revenue 2024: $1,960,367Expenses 2024: $1,163,140Net Income 2024: $797,2272024

Highlighted filing

2022

Revenue$183,220
Expenses$929,645
Net Income-$746,425
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 3, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BNY MELLON N ATrustee-$114,911-$114,911
Filing and Contact Details

Filer

Filer Name
Broadside Philanthropic Foundation
EIN
84-3950403
Phone
3024212207
Address
PO BOX 185, PITTSBURGH, PA 15230-0185

Signing Officer

Name
Michael Stagis
Title
Vice President
Phone
3024212207
Signed
2023-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Shawn P Hanlon
Phone
4123556000
Raw XML AppendixShowing 400 of 2,763 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/BookValueAmt0109788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4162857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt590985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt766459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8310643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9136908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11728395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131732957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1466924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1539335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16101611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1742669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1835012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1968555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2083207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2169801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2242138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2375677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2458379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25849123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26118047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27124145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2892160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2963395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302120855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3128640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3299884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3367308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3457749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3564936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3632128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3744606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3867015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3938132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4047018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41104546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4225067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4349820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4463373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45165000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46183000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47174584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48236556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49142532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5061115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5165736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52594790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5368575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54104050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55179844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56195316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5793075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5860341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5952011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6093374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61741733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6252240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6389075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6449512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6562860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66609287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67415654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6840000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6932126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7096859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7157390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721203473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7354664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7452705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7553410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7668546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7739212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78413524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7993562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8075280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8166897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8289681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8396091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8469992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8560000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86798917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8737845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8828958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8933444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9018904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9134360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt091324P102 UNITED HEALTH GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt191913Y100 VALERO ENERGY CORP N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt270450Y103 PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt315135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt402079K305 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt530161N101 EXELON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6872590104 T -MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8452308109 ILLINOIS TOOL WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1278468R622 S P D R BBG BARC HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13882508104 TEXAS INSTRUMENTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1616119P108 CHARTER COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17009158106 AIR PRODUCTS AND CHE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18126650100 CVS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1988339J105 TRADE DESK INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20464287804 ISHARES TR S & P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt229WB000710 LIAB-FUGIO XI PE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2478409V104 S & P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25G06242104 ATLASSIAN CORP PLC-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2687165B103 SYNCHRONY FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27007903107 ADVANCED MICRO DEVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2830303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29437076102 HOME DEPOT INC USD 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3122788C105 CROWDSTRIKE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32461202103 INTUIT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33002824100 ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34929089100 VOYA FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3500287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3600724F101 ADOBE SYS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37126408103 CSX CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39191216100 COCA-COLA CO USD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40595112103 MICRON TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41438516106 HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4265339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43464287507 ISHARES TR S&P MIDCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44482480100 KLA TENCOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4546625H100 J P MORGAN CHASE & C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4822160K105 COSTCO WHSL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49060505104 BANK AMER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50026874784 AMERICAN INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5183088M102 SKYWORKS SOLUTIONS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52883556102 THERMO ELECTRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt539WB000694 LIAB-FUGIO XI VC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54852234103 SQUARE INC - A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5546141Q865 361 GLOBAL LNG/SHRT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5629444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57150870103 CELANESE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5803027X100 AMERICAN TOWER CORP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59717081103 PFIZER INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60166764100 CHEVRONTEXACO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61G46188101 HORIZON THERAPEUTICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6275513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt639WB000702 FUGIO XI PE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt649WB000728 FUGIO XI VC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65922908553 VANGUARD INDEX TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66594918104 MICROSOFT CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67921075297 VAN ECK CM COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6889832Q109 TRUIST FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69244199105 DEERE & COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70464287457 ISHARES 1-3 YEAR TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71235851102 DANAHER CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt739DDT00907 LIAB-BRIDGE WFAH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7437045V100 GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7569447T771 P F FLOATING RATE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76828806109 SIMON PPTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77571903202 MARRIOTT INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7857636Q104 MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79745867101 PULTE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809DDT00915 BRIDGE WFAH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81G1151C101 ACCENTURE PLC IRELAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82538034109 LIVE NATION INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8403076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8588160R101 TESLA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8623804L103 DATADOG INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8768389X105 ORACLE CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8800206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8901988X408 ALLSPRING GLO LNG/SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91744573106 PUBLIC SERVICE ENTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9275886F107 REGENERON PHARMACEUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt939EEA00020 LIAB-FUGIO FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94580135101 MC DONALDS CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95922042874 VANGUARD INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9654400C106 LORD ABBETT CREDIT O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt979EEA00053 FUGIO FUND XII PE, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9805722G100 BAKER HUGHES A GE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9958933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100370334104 GENERAL MILLS INC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10146434G764 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104845467109 SOUTHWESTERN ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105444859102 HUMANA INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106573284106 MARTIN MARIETTA MATL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10705587N794 BNYM GLBL RL RTRN -Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10802209S103 ALTRIA GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109036752103 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11011135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11230231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113020002101 ALLSTATE CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1149EEA00046 FUGIO FUND XII VC, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115464288661 ISHARES LEHMAN 3-7 Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116032095101 AMPHENOL CORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11774340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11874736K101 QORVO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11987612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1209EEA00061 LIAB-FUGIO FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121125523100 CIGNA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0189274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2131463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4181300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt687019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7128044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8320693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9120330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11725807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1236243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132304579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14127898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1554125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1697133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1752576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1828693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1972332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2080044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2168509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2254111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23134136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2466917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25942328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26131673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27120452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28116794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2969722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302731180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3159194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32130077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3399349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3462465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3576692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3642062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3798022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3877647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3932096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4043248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4184744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4258873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4374767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4493856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45181802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46213526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47193168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48270277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49181791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5067127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51126055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52581908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5361035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5497533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55183254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56195316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5776049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5884070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5953948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6090577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61789975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6253501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6377813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6447618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6567991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66609840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67392987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6839589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6930121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70114279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7159534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72966109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7358671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7442107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7548321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7671707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7738191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78379535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7977250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8082075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8166536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82108638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83105888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8471732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8559572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86779299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8738070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8829535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8927917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9017587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9137110
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd89AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd90AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd91AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0451779
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings