Civic Intelligence

Deems Family Foundation

EIN 87-2975317 • Stillwater, MN

Pub. 78 Eligible
3734 Pete Miller Avenue NorthStillwater, MN 55082-2211
Siviq Scores

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

Liabilities / Assets

44th percentile

0.01x

Higher debt load relative to assets than 44% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

73rd percentile

0.23x

Higher debt load relative to revenue than 73% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

7th percentile

-82%

Higher net margin than 7% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

32nd percentile

-1.8%

Faster asset growth than 32% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Revenue Growth

2nd percentile

-82%

Faster revenue growth than 2% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets44th percentile

Assets

Down

$1,884,457

Down $39,250 (-2.0%) from 2023

Liabilities

Up

$15,000

Up $14,999 (+1499900%) from 2023

Net Assets

Down

$1,869,457

Down $54,250 (-2.8%) from 2023

Operations
Liabilities / Revenue73rd percentileNet Margin7th percentile

Revenue

Up

$66,533

Up $22,117 (+50%) from 2023

Expenses

Up

$120,783

Up $47,278 (+64%) from 2023

Net Income

Down

-$54,250

Down $25,161 (-86%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2022: $1,952,796Liabilities 2022: $1Net Assets 2022: $1,952,7962022Assets 2023: $1,923,707Liabilities 2023: $1Net Assets 2023: $1,923,7072023Assets 2024: $1,884,457Liabilities 2024: $15,000Net Assets 2024: $1,869,4572024

Highlighted filing

2024

Assets$1,884,457
Liabilities$15,000
Net Assets$1,869,457
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2022: $2,001,038Expenses 2022: $70,192Net Income 2022: $1,930,8462022Revenue 2023: $44,416Expenses 2023: $73,505Net Income 2023: -$29,0892023Revenue 2024: $66,533Expenses 2024: $120,783Net Income 2024: -$54,2502024

Highlighted filing

2024

Revenue$66,533
Expenses$120,783
Net Income-$54,250
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,884,457
Liabilities
$15,000
Net assets
$1,869,457
Revenue
$66,533
Expenses
$120,783
Net income
-$54,250
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.88$0.02$1.87$0.07$0.12$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.04$0.07$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$2.00$0.07$1.93
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 16, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAY DEEMSDirector-$0--
DIANA DEEMSDirector-$0--
Filing and Contact Details

Filer

Filer Name
Deems Family Foundation
EIN
87-2975317
Phone
6122216314
Address
3734 PETE MILLER AVENUE NORTH, STILLWATER, MN 55082-2211

Signing Officer

Name
Jay Deems
Title
Director
Phone
6122216314
Signed
2025-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Myslajek Kemp & Spencer Ltd
Address
1000 SHELARD PARKWAY 6TH FLOOR, ST LOUIS PARK, MN 55426
Preparer
Matthew K Lind CPA
Phone
9525444147
Raw XML AppendixShowing 400 of 766 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/Amt05837
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt034864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1592395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3164782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt040191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1708595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt260322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3165737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD WHITEHALL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ISHARES SCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4STATE STREET EMERGING MARKETING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GS GQG PARTNERS INTERNATIONAL OPP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0147364
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0147843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1111888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1214653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2012363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2411840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt296117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3678635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4178580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt439755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4613806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt477688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4911892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5015076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5313655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt554062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt579439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5815584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5914726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt619296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt622829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt635884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6611748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt688966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt716834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt784702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt844875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8612396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt876150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8810394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt898575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt905066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt922725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9514992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt987161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt996129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1005750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR LEASE CORP 3.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIR PRODUCTS & CHEMICALS 4.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALEXANDRIA REAL ESTATE E 4.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN EXPRESS CO HYBRID 5.282%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERICAN EXPRESS CO HYBRID 5.389%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERIPRISE FINANCIAL INC 5.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMGEN INC 5.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AON CORP 2.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8APPLE INC 2.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APPLE INC 2.05%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AUTONATION INC 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BANK OF NY MELLON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BAT INTL FINANCE PLC 4.448%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BAXTER INTERNATIONAL INC 1.915%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BAXTER INTERNATIONAL INC 2.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BERRY GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BHP BILLITON FINANCE 4.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BHP BILLITON FINANCE 5.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BHP BILLITON FINANCE 5.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BRISTOL-MYERS SQUIBB COMPANY 5.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BROADCOM CORPORATION 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CANADIAN IMPERIAL BANK 3.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CANADIAN IMPERIAL BANK 5.26%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CENTERPOINT ENERGY RES 5.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CIGNA CORP 1.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CITIGROUP INC HYBRID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COMCAST CORP 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28COMCAST CORP 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29COMCAST CORP 5.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CROWN CASTLE INTERNATIONAL 3.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CVS HEALTH CORP 5.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DOLLAR GENERAL CORPORATION 5.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DOW CHEMICAL COMPANY 2.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34DOWDUPONT INC 4.493%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DUKE ENERGY CAROLINAS 2.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36EATON VANCE INCOME FUND OF BOSTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EBAY INC 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ENBRIDGE INC 5.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ENERGY TRANSFER OP 5.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ERP OPERATIONS LIMITED PARTNERS 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FEDERATED HERMES INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FISERV INC - 2.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FLORIDA POWER & LIGHT CO 4.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FOX CORP 3.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GENERAL MOTORS FINL CO 4.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GOLDMAN SACHS BANK USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HONEYWELL INTERNATIONAL 2.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48HUMANA INC 5.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49INTEL CORP 5.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50JOHN DEERE CAPITAL CORP 1.75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51JOHNSON & JOHNSON 0.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52JOHNSON & JOHNSON 2.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54KELLOGG CO 3.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55KINDER MORGAN ENERGY 5.8%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56L3HARRIS TECHNOLOGIES INC 4.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57LOWE'S CO INC 2.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MAGELLAN MIDSTREAM 5.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MITSUBISHI UFJ FINANCIAL GROUP 3.677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MORGAN STANLEY HYBRID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MPLX LP 4.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62NORTHERN TRUST CORP 1.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NORTHERN TRUST CORP 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NOVARTIS CAPITAL CORPORATION 3.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65NXP BV/NXP FUNDING LLC 4.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66NXP BV/NXP FUNDING LLC 5.55%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67OMNICOM GROUP INC 3.6%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ONEOK INC 5.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ORACLE CORP 3.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PACCAR FINANCIAL CORP 5.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PFIZER INVESTMENT ENTERPRISES 4.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PFIZER INVESTMENT ENTERPRISES 4.45%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PHILIP MORRIS INTERNATIONAL 0.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PHILIP MORRIS INTERNATIONAL 4.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PNC FINANCIAL SERVICES HYBRID 5.582%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PRECISION CASTPARTS CORP 3.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77REALTY INCOME CORP 4.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78REALTY INCOME CORP 5.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79ROYAL BANK OF CANADA 1.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80SABINE PASS LIQUEFACTION 4.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SABINE PASS LIQUEFACTION 5.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82SABINE PASS LIQUEFACTION 5.875%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83SIMON PROPERTY GROUP LP 3.3%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SIMON PROPERTY GROUP LP 3.25%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SOUTHERN COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86STATE STREET CORP HYBRID 2.203%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87STATE STREET CORP HYBRID 5.684%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SUNCOR ENERGY INC 5.95%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89TORONTO-DOMINION BANK 1.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90TOYOTA MOTOR CREDIT CORP MTN 3.65%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91TOYOTA MOTOR CREDIT CORP MTN 5.4%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92TOYOTA MOTOR CREDIT CORP MTN 1.9%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93TRANSCANADA PIPELINES 4.1%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94TRUIST FINANCIAL CORP HYBRID 4.873%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95TRUIST FINANCIAL CORP HYBRID 4.123%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96UNITEDHEALTH GROUP INC 4.2%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97US BANCORP HYBRID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98VERIZON COMMUNICATIONS INC 3.15%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99WESTPAC BANKING CORP 1.953%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100WESTPAC BANKING CORP 5.457%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101WESTPAC BANKING CORP 2.7%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102WYETH LLC 6.0%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2012772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2310201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2412270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2615248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt304883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3680076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4180034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4613804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt477755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4911849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5015154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5314251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt545816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt579633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5815877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5915439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt619532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6611922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt689193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt735104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt744081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt784732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt795932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt802034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt845148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt854795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8612409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt876245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8810491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt898766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt905108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt922875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt933048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9515166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt964788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt975545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt987220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt996179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1005889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1012152
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.