Civic Intelligence

Tw George Brauninger Main

990PF • Fiscal year 2019 • EIN 90-0041483

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 14, 2020

6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Liabilities / Revenue

21st percentile

0.00x

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

2019 filings • $5M-$10M nonprofits • Source year 2019

Net Margin

89th percentile

53%

Higher net margin than 89% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Source year 2019

Top Officer Pay

56th percentile

$115,422

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 5.8% of source-year revenue.

2019 filings • $5M-$10M nonprofits • Source year 2019

Asset Growth

73rd percentile

12%

Faster asset growth than 73% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Revenue Growth

96th percentile

229%

Faster revenue growth than 96% of similar nonprofits.

2019 filings • $5M-$10M nonprofits • Annualized from 2018 to 2019

Assets

Up

$9,472,329

Up $994,218 (+12%) from 2018

Net Assets

Up

$9,472,329

Up $994,218 (+12%) from 2018

Liabilities

Flat

$0

Flat from 2018

Revenue

Up

$2,003,157

Up $1,395,190 (+229%) from 2018

Expenses

Up

$936,750

Up $107,315 (+13%) from 2018

Net Income

Up

$1,066,407

Up $1,287,875 (+582%) from 2018

Historical Trend

Balance Sheet Trend

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

$15M$10M$5.0M$0Assets 2011: $7,486,292Liabilities 2011: $02011Assets 2012: $7,471,507Liabilities 2012: $02012Assets 2013: $8,078,871Liabilities 2013: $02013Assets 2014: $7,866,179Liabilities 2014: $02014Assets 2015: $7,986,204Liabilities 2015: $02015Assets 2018: $8,478,111Liabilities 2018: $0Net Assets 2018: $8,478,1112018Assets 2019: $9,472,329Liabilities 2019: $0Net Assets 2019: $9,472,3292019Assets 2020: $9,608,801Liabilities 2020: $0Net Assets 2020: $9,608,8012020Assets 2021: $10,513,554Liabilities 2021: $0Net Assets 2021: $10,513,5542021Assets 2022: $10,346,339Liabilities 2022: $0Net Assets 2022: $10,346,3392022Assets 2023: $9,889,071Liabilities 2023: $0Net Assets 2023: $9,889,0712023Assets 2024: $9,702,082Liabilities 2024: $0Net Assets 2024: $9,702,0822024

Highlighted filing

2019

Assets$9,472,329
Liabilities$0
Net Assets$9,472,329

Operations Trend

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $525,254Expenses 2011: $742,736Net Income 2011: -$217,4822011Revenue 2012: $699,669Expenses 2012: $680,268Net Income 2012: $19,4012012Revenue 2013: $1,186,814Expenses 2013: $622,793Net Income 2013: $564,0212013Revenue 2014: $615,687Expenses 2014: $827,456Net Income 2014: -$211,7692014Revenue 2015: $1,093,260Expenses 2015: $991,902Net Income 2015: $101,3582015Revenue 2018: $607,967Expenses 2018: $829,435Net Income 2018: -$221,4682018Revenue 2019: $2,003,157Expenses 2019: $936,750Net Income 2019: $1,066,4072019Revenue 2020: $963,091Expenses 2020: $860,384Net Income 2020: $102,7072020Revenue 2021: $1,806,158Expenses 2021: $865,453Net Income 2021: $940,7052021Revenue 2022: $458,579Expenses 2022: $876,652Net Income 2022: -$418,0732022Revenue 2023: $195,417Expenses 2023: $662,829Net Income 2023: -$467,4122023Revenue 2024: $645,543Expenses 2024: $827,387Net Income 2024: -$181,8442024

Highlighted filing

2019

Revenue$2,003,157
Expenses$936,750
Net Income$1,066,407
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 14, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$115,422-$115,422
PHILLIP E GRIFFINCo-TrusteePT$18,562-$18,562
Filing and Contact Details

Filer

Filer Name
Tw George Brauninger Main
EIN
90-0041483
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2020-09-14
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 1,341 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/Amt01057
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01057
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0ATION MANAGERS, HIGHLY PAID EMPLOYEES, AND CONTRACTORS.THE COMPEN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART VIII: INFORMATION ABOUT OFFICERS, DIRECTORS, TRUSTEES, FOUND
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SATION REPORTED IN COLUMN (C) IS CALCULATED BASED ON PERIODIC MAR KET VALUES AND/OR THE APPLICABLE FEE AGREEMENT. IT IS NOT DETERMI NED ON AN HOURLY BASIS AND THE REFERENCE TO ONE HOUR PER WEEK IS AN ESTIMATE ONLY. CORPORATE TRUSTEE SERVICES INCLUDE, BUT ARE NO T LIMITED TO, ADMINISTRATIVE SERVICES SUCH AS FIDUCIARY ACCOUNTI NG, CUSTODY OF ASSETS, COMPLYING WITH TAX FILING REQUIREMENTS, CO MPLYING WITH DISTRIBUTION PROVISIONS, AND COMPLYING WITH FEDERAL AND STATE LAWS APPLICABLE TO PRIVATE FOUNDATIONS, PLUS ASSET MANA GEMENT SERVICES SUCH AS CREATING ASSET ALLOCATION STRATEGIES, INV ESTMENTS REPORTING AND REALLOCATING AND REBALANCING OF PORTFOLIOS AS NECESSARY.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt090859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt337122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt695420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt840274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt950131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1022014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1241257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1396387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17217000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1840147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19248749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2070485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2164213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2274681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23167976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2443150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2516192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2649657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2763788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2866040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2980423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3064977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3131429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3264797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3350277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3465912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3539476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3646173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37191809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3865652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3973931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4141783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42111387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4316774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4466970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4551610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4648415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4745941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4863720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49199367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5043393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5141776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5279383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5312203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5439330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5565548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5620320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5771565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5837371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59285000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6072188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6166344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6252473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63146729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6412142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6692844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67301000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6965876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7039349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7148089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7240062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7351217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7440664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7561711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77481928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7871137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7926787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8038658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8140700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8257098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83356959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8595060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86242000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8739203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89271496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9066739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9226068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9350637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9540046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0912828NT3 US TREASURY NOTE 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194973VAS6 WELLPOINT INC 4.350%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908553 VANGUARD REIT VIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4172967LQ2 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt659156RBH0 METLIFE INC 3.600% 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt756501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8912828WJ5 US TREASURY NOTE 2.5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9913017BV0 UNITED TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287465 ISHARES MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1206051GEC9 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13404280AN9 HSBC HOLDING PLC 4.0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1488019R385 TMPLTN EM MRKT SM CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15589509207 MERGER FUND-INST #30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16606822BA1 MITSUBISHI UFJ FIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17126650DC1 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18912828KQ2 US TREASURY NOTE 3.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2130231G102 EXXON MOBIL CORPORAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2231641Q763 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2338148LAE6 GOLDMAN SACHS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2402079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2500206RDC3 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2646625HHU7 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3004314H402 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3126078JAA8 DOWDUPONT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32256206103 DODGE & COX INT'L ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464287499 ISHARES TR RUSSELL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34912828M56 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35912828N30 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39961214DW0 WESTPAC BANKING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409128284F4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt413135G0ZR7 FED NATL MTG ASSN 2.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42912828F21 US TREASURY NOTE 2.1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt439128284T4 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45912828XQ8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4661746BEA0 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47912828QN3 U S TREASURY NT 3.12
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4814040HBP9 CAPITAL ONE FINANCIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49260543CF8 DOW CHEMICAL CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51044820504 ASHMORE EMERG MKTS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5200888Y508 INV BALANCE RISK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53406216BD2 HALLIBURTON COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57704223817 PAX WORLD SMALL CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58922031760 VANGUARD HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59464287457 ISHARES BARCLAYS 1-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60437076BM3 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6163872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6287612EAV8 TARGET CORP 3.875% 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6386562MAQ3 SUMITOMO MITSUI FINL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64742718DY2 PROCTER & GAMBLE CO/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65683974604 OPPENHEIMER DEVELOPI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67037833AK6 APPLE INC 2.400% 5/0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6889155T649 TOUCHSTONE MID CAP-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7017275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7206367T7H7 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7387612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74064159FL5 BANK OF NOVA SCOTIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7546625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77912828U24 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79302544101 FPA NEW INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8109260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82262028855 DRIEHAUS ACTIVE INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8366989HAJ7 NOVARTIS CAPITAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8405567LT31 BNP PARIBAS 5.000% 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88693390841 PIMCO HIGH YIELD FD-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt899128283W8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9094987W778 WFA SHORT DURATION G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91PFX990006 PIMCO FLEXIBLE CREDI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt929128286A3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9300206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9431620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9506051GHT9 VR BANK OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96036752AB9 ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97867914BS1 SUNTRUST BANKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99277923728 EATON VANCE GLOBAL M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10031641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102126650CW8 CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103755111507 RAYTHEON CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10426875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10511135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10600143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107000843201 ACAP STRATEGIC FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1089128286T2 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10952106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111GTC999WH8 CORBIN MULTI-STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112902641646 E-TRACS ALERIAN MLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11346625HRV4 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11419248X307 COHEN & STEERS PR SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1159128285M8 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1169128286X3 US TREASURY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117GTC996442 CORBIN MULTI STRATEG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11806367WMQ3 BANK OF MONTREAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3148951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt469263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt841687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10194922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1176060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1242462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13240664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1421681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1521402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16558258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17273801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1840554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19276557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20302870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2166770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2276142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23170735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24310480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2550375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2653295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2767984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2867670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2980716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3065944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3136572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3265670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3350379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3466328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3540053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3643364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37191325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3867614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39265753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4075565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41285161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42134645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4316926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4468036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4550536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4650866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4759211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4866109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49369300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5040720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5182971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52245871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5398722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5440602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55273921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56121113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5775870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5847360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59283403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6094011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6168333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6251586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63184862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6491720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6595545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6695952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67292553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68243021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6968182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7039080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7154941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7242282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7352950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7443372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7567503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76251138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77476854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7868198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7926842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8039553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8138948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8263204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83460158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84245714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8593611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86249195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8743004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt89262015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9066989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91403103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9227507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9351010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94240468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9540496
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings