Civic Intelligence

David C & Altha B Hunter Charitable Trust

990PF • Fiscal year 2021 • EIN 94-3275357

Apr 01, 2020 to Mar 31, 2021 • Filed on Jun 28, 2021

PO Box 3170 Dept 715Honolulu, HI 96802-3170

(808) 694-4122

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

24th percentile

-2.4%

Higher net margin than 24% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

55th percentile

$25,893

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 23.9% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

27th percentile

-0.2%

Faster asset growth than 27% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

74th percentile

56%

Faster revenue growth than 74% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Assets

Down

$1,431,353

Down $2,626 (-0.2%) from 2020

Net Assets

$1,431,353

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2020

Revenue

Up

$108,233

Up $38,975 (+56%) from 2020

Expenses

Up

$110,859

Up $1,600 (+1.5%) from 2020

Net Income

Up

-$2,626

Up $37,375 (+93%) from 2020

Historical Trend

Balance Sheet Trend

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

$2.0M$1.5M$1.0M$500K$0Assets 2012: $1,582,750Liabilities 2012: $02012Assets 2013: $1,574,295Liabilities 2013: $02013Assets 2014: $1,548,489Liabilities 2014: $02014Assets 2015: $1,611,733Liabilities 2015: $02015Assets 2016: $1,564,327Liabilities 2016: $02016Assets 2020: $1,433,979Liabilities 2020: $02020Assets 2021: $1,431,353Liabilities 2021: $0Net Assets 2021: $1,431,3532021Assets 2022: $1,504,855Liabilities 2022: $0Net Assets 2022: $1,504,8552022Assets 2023: $1,408,835Liabilities 2023: $0Net Assets 2023: $1,408,8352023Assets 2024: $1,432,489Liabilities 2024: $0Net Assets 2024: $1,432,4892024Assets 2025: $1,515,826Liabilities 2025: $0Net Assets 2025: $1,515,8262025

Highlighted filing

2021

Assets$1,431,353
Liabilities$0
Net Assets$1,431,353

Operations Trend

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

$300K$200K$100K$0-$100KRevenue 2012: $82,483Expenses 2012: $98,593Net Income 2012: -$16,1102012Revenue 2013: $98,624Expenses 2013: $107,079Net Income 2013: -$8,4552013Revenue 2014: $83,632Expenses 2014: $109,558Net Income 2014: -$25,9262014Revenue 2015: $180,507Expenses 2015: $111,455Net Income 2015: $69,0522015Revenue 2016: $69,537Expenses 2016: $116,943Net Income 2016: -$47,4062016Revenue 2020: $69,258Expenses 2020: $109,259Net Income 2020: -$40,0012020Revenue 2021: $108,233Expenses 2021: $110,859Net Income 2021: -$2,6262021Revenue 2022: $189,367Expenses 2022: $115,865Net Income 2022: $73,5022022Revenue 2023: $44,325Expenses 2023: $140,342Net Income 2023: -$96,0172023Revenue 2024: $134,575Expenses 2024: $111,085Net Income 2024: $23,4902024Revenue 2025: $200,269Expenses 2025: $116,930Net Income 2025: $83,3392025

Highlighted filing

2021

Revenue$108,233
Expenses$110,859
Net Income-$2,626
Jump To
Filing Snapshot
Filing Period
Apr 1, 2020 to Mar 31, 2021
Signed
Jun 28, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF HAWAIITrustee-$25,893-$25,893
Filing and Contact Details

Filer

Filer Name
David C & Altha B Hunter
EIN
94-3275357
Phone
8086944122
Address
PO BOX 3170 DEPT 715, HONOLULU, HI 96802-3170

Signing Officer

Name
Bank of Hawaii
Title
Trustee
Phone
8086944122
Signed
2021-06-28
Raw XML AppendixShowing 400 of 770 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/Amt01685
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01180
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13141045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16108137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3028141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33138329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4341773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5245995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6019186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt648361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7518502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7743173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt893058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt901843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt992781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101120453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102183467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10396362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104182113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1093149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11134388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1121392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000206R102 AT&T INC (95.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100724F101 ADOBE SYSTEMS INC (11.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2007903107 ADVANCED MICRO DEVICES INC (24.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt301609W102 ALIBABA GROUP HOLDING LTD. SP ADR (13.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4017175100 ALLEGHANY CORP (4.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5020002101 ALLSTATE CORP (30.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt602079K305 ALPHABET INC CL A (3.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7023135106 AMAZON.COM INC (3.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8037833100 APPLE INC (118.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9038222105 APPLIED MATERIALS INC (45.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10046353108 ASTRAZENECA PLC SP ADR (65.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1105722G100 BAKER HUGHES CO (105.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12060505104 BANK OF AMERICA CORP (15.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13066922204 ISHARES S&P 500 INDEX FUND (576.283 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14084670702 BERKSHIRE HATHAWAY INC CL B (14.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1509247X101 BLACKROCK INC (4.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1609253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND (9029.956 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17101137107 BOSTON SCIENTIFIC CORP (25.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18126650100 CVS/CAREMARK CORP (24.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19149123101 CATERPILLAR INC (14.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20166764100 CHEVRON CORP (8.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2117275R102 CISCO SYSTEMS (45.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22172908105 CINTAS CORP (4.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23172967424 CITIGROUP INC (55.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2422822V101 CROWN CASTLE INTL CORP (12.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25235851102 DANAHER CORP (19.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2623636T100 DANONE SPONS ADR (235.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27252131107 DEXCOM INC (2.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28254687106 DISNEY WALT CO (20.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2925470F302 DISCOVERY INC C (65.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30256206103 DODGE & COX INTERNATIONAL STOCK FUND (707.146 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3126142R104 DRAFTKINGS INC CL A (45.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3230303M102 FACEBOOK INC CL A (22.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3331428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND (12432.467 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431428X106 FEDEX CORPORATION (9.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3531620M106 FIDELITY NATIONAL INFO SVCS INC (6.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3633616C100 FIRST REPUBLIC BANK/SAN FRAN (14.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37337738108 FISERV INC (6.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38337932107 FIRSTENERGY CORP (55.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39345370860 FORD MOTOR COMPANY (190.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40369550108 GENERAL DYNAMICS CORP (12.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41375558103 GILEAD SCIENCES INC (37.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4238141G104 GOLDMAN SACHS GROUP INC (5.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4338144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL (3870.268 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4440131M109 GUARDANT HEALTH INC (6.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4540434L105 HP INC. (135.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46431475102 HILL-ROM HOLDINGS INC (10.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47437076102 HOME DEPOT INC (10.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4844267D107 THE HOWARD HUGHES CORP (14.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49458140100 INTEL CORP (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50460146103 INTERNATIONAL PAPER CO (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5146625H100 JP MORGAN CHASE & CO (44.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5247803W406 JOHN HANCOCK III DISC M/C-IS (3391.261 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53478160104 JOHNSON & JOHNSON (8.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54487836108 KELLOGG CO (30.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55501044101 KROGER CO (80.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56517834107 LAS VEGAS SANDS CORP (20.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57536797103 LITHIA MOTORS INC (4.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58548661107 LOWES COS INC (4.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59559222401 MAGNA INTERNATIONAL INC CL A (45.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60577130834 MATTHEWS PACIFIC TIGER FUND CL INS (771.092 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6158155Q103 MCKESSON CORP (16.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6258733R102 MERCADOLIBRE INC (1.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6358933Y105 MERCK & CO INC (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64594918104 MICROSOFT CORP (63.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65595112103 MICRON TECH INC (45.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6660871R209 MOLSON COORS BEVERAGE CO (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67617446448 MORGAN STANLEY (20.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6864110L106 NETFLIX INC (1.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69651639106 NEWMONT CORPORATION (60.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7067066G104 NVIDIA CORP (5.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7170450Y103 PAYPAL HOLDINGS INC. (25.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72717081103 PFIZER INC (70.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7372352L106 PINTEREST INC CLASS A (30.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74736508847 PORTLAND GENERAL ELECTRIC CORP (25.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7574144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND (616.746 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76742718109 PROCTER & GAMBLE CO (10.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7774316J458 CONGRESS MID CAP GROWTH-INS (3180.579 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78747525103 QUALCOMM INC (42.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7974834L100 QUEST DIAGNOSTICS INC (22.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8075513E101 RAYTHEON TECHNOLOGIES CORP (38.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8176680R206 RINGCENTRAL INC CLASS A (3.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8278409V104 S&P GLOBAL INC (11.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8379466L302 SALESFORCE.COM INC (22.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84803054204 SAP SE SPONS ADR (10.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85808513105 CHARLES SCHWAB CORP (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86824348106 SHERWIN-WILLIAMS CO (6.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87826197501 SIEMENS AG SP ADR (25.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88842587107 SOUTHERN CO (25.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89855244109 STARBUCKS CORP (34.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90857477103 STATE STREET CORP COMMON (23.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91872590104 T-MOBILE US INC (46.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92893641100 TRANSDIGM GROUP INC (3.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93902494103 TYSON FOODS INC CL A (15.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94902973304 US BANCORP (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9590353T100 UBER TECHNOLOGIES INC (20.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96904767704 UNILEVER PLC SPONSORED ADR (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97907818108 UNION PACIFIC CORP (8.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98912008109 US FOODS HOLDING CORP (55.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9991324P102 UNITEDHEALTH GROUP INC (9.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10091879Q109 VAIL RESORTS INC (3.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM (4555.748 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM (16745.979 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103921937702 VANGUARD S/T BND INDX-ADM (9016.196 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104922908728 VANGUARD TOTL STK MKT IND-AD (3838.951 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10592532F100 VERTEX PHARMACEUTICALS INC (3.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10692556H206 VIACOMCBS INC-CLASS B (35.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10792556V106 VIATRIS INC (8.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10892826C839 VISA INC CL A SHARES (40.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10992857W308 VODAFONE GROUP PLC SP ADR (115.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110931142103 WALMART INC (32.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11194984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I (3065.581 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112962166104 WEYERHAEUSER CO (70.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113G1151C101 ACCENTURE PLC CL A (8.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114G5960L103 MEDTRONIC PLC (14.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115H1467J104 CHUBB LTD (8.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116H84989104 TE CONNECTIVITY LTD (23.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117N6596X109 NXP SEMICONDUCTORS NV (20.000 SHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13270790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16137255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3033116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33139741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4352403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5289835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6027343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6414854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7531109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt761354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7796880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt785569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt802936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt841228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt864428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt872057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt893715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt901932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt921764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt931115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt942212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt951090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt962233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt971763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt982097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt993349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101153346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102186550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10397104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104385815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1061579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1088469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1092119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11140282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1141654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1151264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1162970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1174027
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

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings