Civic Intelligence

Chandler Weaver Foundation

990PF • Fiscal year 2020 • EIN 84-6157332

Nov 01, 2019 to Oct 31, 2020 • Filed on Feb 18, 2021

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

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

82nd percentile

36%

Higher net margin than 82% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

56th percentile

$34,774

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

59th percentile

6.7%

Faster asset growth than 59% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

23rd percentile

-25%

Faster revenue growth than 23% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Assets

Up

$2,260,956

Up $141,015 (+6.7%) from 2019

Net Assets

$2,260,956

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue

Down

$328,642

Down $107,935 (-25%) from 2019

Expenses

Down

$210,340

Down $103,640 (-33%) from 2019

Net Income

Down

$118,302

Down $4,295 (-3.5%) from 2019

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,727,731Liabilities 2011: $02011Assets 2012: $1,714,275Liabilities 2012: $02012Assets 2013: $1,736,232Liabilities 2013: $02013Assets 2014: $1,722,520Liabilities 2014: $02014Assets 2015: $1,687,246Liabilities 2015: $02015Assets 2018: $1,984,924Liabilities 2018: $0Net Assets 2018: $1,984,9242018Assets 2019: $2,119,941Liabilities 2019: $02019Assets 2020: $2,260,956Liabilities 2020: $0Net Assets 2020: $2,260,9562020Assets 2021: $2,476,207Liabilities 2021: $0Net Assets 2021: $2,476,2072021Assets 2022: $2,490,957Liabilities 2022: $0Net Assets 2022: $2,490,9572022Assets 2023: $2,510,067Liabilities 2023: $0Net Assets 2023: $2,510,0672023Assets 2024: $2,484,823Liabilities 2024: $0Net Assets 2024: $2,484,8232024

Highlighted filing

2020

Assets$2,260,956
Liabilities$0
Net Assets$2,260,956

Operations Trend

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

$600K$400K$200K$0-$200KRevenue 2011: $117,375Expenses 2011: $133,753Net Income 2011: -$16,3782011Revenue 2012: $116,137Expenses 2012: $128,191Net Income 2012: -$12,0542012Revenue 2013: $150,285Expenses 2013: $138,091Net Income 2013: $12,1942013Revenue 2014: $108,318Expenses 2014: $120,709Net Income 2014: -$12,3912014Revenue 2015: $85,342Expenses 2015: $120,844Net Income 2015: -$35,5022015Revenue 2018: $575,937Expenses 2018: $222,598Net Income 2018: $353,3392018Revenue 2019: $436,577Expenses 2019: $313,980Net Income 2019: $122,5972019Revenue 2020: $328,642Expenses 2020: $210,340Net Income 2020: $118,3022020Revenue 2021: $410,545Expenses 2021: $195,396Net Income 2021: $215,1492021Revenue 2022: $253,991Expenses 2022: $252,792Net Income 2022: $1,1992022Revenue 2023: $265,737Expenses 2023: $218,280Net Income 2023: $47,4572023Revenue 2024: $181,879Expenses 2024: $207,666Net Income 2024: -$25,7872024

Highlighted filing

2020

Revenue$328,642
Expenses$210,340
Net Income$118,302
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Feb 18, 2021
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$34,774-$34,774
Filing and Contact Details

Filer

Filer Name
Chandler Weaver Foundation
EIN
84-6157332
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-02-18
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 3,449 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/Amt01001
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1410263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15146791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1916523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2010880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2115388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2260668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt308853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3177950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3910498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt409271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5612849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5775438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt587587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5918718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt604990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6115325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt697612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt705883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt746793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75513917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt768716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77307883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7934040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81134691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8251902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt858433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8975527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9145845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt938434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt958035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt967741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9726959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt987538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10068769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1021583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0191216100 COCA COLA CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121036P108 CONSTELLATION BRANDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt211135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt315135B101 CENTENE CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt478409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt579466L302 SALESFORCE COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt689151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt787612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt809247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1087234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11981558109 WORLDPAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1290384S303 ULTA SALON COSMETICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1317275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GTC997004 GAI CORBIN MULTI STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2198978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22016255101 ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2445866F104 INTERCONTINENTALEXCH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26806857108 SCHLUMBERGER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3064128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32101137107 BOSTON SCIENTIFIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33831865209 SMITH A O CORP CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3492532F100 VERTEX PHARMACEUTICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35G1151C101 ACCENTURE PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36596278101 MIDDLEBY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37G66721104 NORWEGIAN CRUISE LIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3820605P101 CONCHO RESOURCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4200203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4346434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44015351109 ALEXION PHARMACEUTIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4590385D107 ULTIMATE SOFTWARE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46983793100 XPO LOGISTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4773278L105 POOL CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4892927K102 WABCO HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4992826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5025243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MIX013293 WELD CO CO 60 OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5446625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt554812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5712572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58278865100 ECOLAB INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MIX013319 20 OF 1/4 MI T5N-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60G0177J108 ALLERGAN PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6164110L106 NETFLIX.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6234964C106 FORTUNE BRANDS HOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64G50871105 JAZZ PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67315920702 FID ADV EMER MKTS IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7163872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7247803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7378463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7634959J108 FORTIVE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8356501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8509260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8658933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8702079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8820030N101 COMCAST CORP CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9003076C106 AMERIPRISE FINL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9177958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9200206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MIX013301 20 OF 1/4 MI T5N-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97518439104 ESTEE LAUDER COMPANI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98693506107 PPG INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99040413106 ARISTA NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10069354M108 PRA HEALTH SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10161174X109 MONSTER BEVERAGE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10230303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103697435105 PALO ALTO NETWORKS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10626875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10992206C409 VANGUARD S/T CORP BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113892356106 TRACTOR SUPPLY CO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11400507V109 ACTIVISION BLIZZARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116464287226 ISHARES BARCLAYS AGG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11731620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12374256W626 PRINCIPAL HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12431641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12567066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12613645T100 CANADIAN PAC RY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12809857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13009260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13127830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132169656105 CHIPOTLE MEXICAN GRI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13494106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13698936J101 ZENDESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13775513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14187918A105 TELADOC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14274440Y884 PRUDENTIAL HIGH YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143339041105 FLEETCOR TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144896239100 TRIMBLE NAV LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14581762P102 SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt873956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1214650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1318919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15168047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1952237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2111515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2265132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2952035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3010176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3185766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3510414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3711340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381197324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3915490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4010996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4711631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5110882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5310427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5611652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5780372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt589251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5938904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt607460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6112429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt665525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6913826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7011124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt749586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75536776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt769344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77337308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt788581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7927596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81138587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8249889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt841795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt858750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt866490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt887260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8975738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt901201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9146216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt928957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt938654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt956138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt969237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9727242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt988530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt991375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10068899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1021636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031990
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings