Civic Intelligence

The Klarman Family Foundation

EIN 04-3105768 • Boston, MA

PO Box 171627Boston, MA 02117
Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

Higher debt load relative to assets than 8% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

6th percentile

-41%

Higher net margin than 6% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

50th percentile

$607,634

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

12th percentile

-4.1%

Faster asset growth than 12% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

27th percentile

2.7%

Faster revenue growth than 27% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$713,242,338

Down $30,794,876 (-4.1%) from 2023

Liabilities

Down

$26,452

Down $8,350 (-24%) from 2023

Net Assets

Down

$713,215,886

Down $30,786,526 (-4.1%) from 2023

Operations
Liabilities / Revenue8th percentileNet Margin6th percentile

Revenue

Up

$74,495,257

Up $1,989,992 (+2.7%) from 2023

Expenses

Down

$105,297,791

Down $4,226,404 (-3.9%) from 2023

Net Income

Up

-$30,802,534

Up $6,216,396 (+17%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

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

$800M$600M$400M$200M$0Assets 2010: $255,950,895Liabilities 2010: $306,484Net Assets 2010: $255,644,4112010Assets 2011: $288,590,296Liabilities 2011: $309,9362011Assets 2012: $321,952,083Liabilities 2012: $322,4372012Assets 2013: $408,668,870Liabilities 2013: $9,8492013Assets 2014: $518,740,533Liabilities 2014: $13,3342014Assets 2015: $542,118,913Liabilities 2015: $28,2282015Assets 2017: $642,974,573Liabilities 2017: $12,707Net Assets 2017: $642,961,8662017Assets 2018: $674,528,250Liabilities 2018: $28,774Net Assets 2018: $674,499,4762018Assets 2019: $688,091,719Liabilities 2019: $28,960Net Assets 2019: $688,062,7592019Assets 2020: $708,987,241Liabilities 2020: $10,012Net Assets 2020: $708,977,2292020Assets 2021: $754,784,032Liabilities 2021: $10,932Net Assets 2021: $754,773,1002021Assets 2022: $781,032,266Liabilities 2022: $17,558Net Assets 2022: $781,014,7082022Assets 2023: $744,037,214Liabilities 2023: $34,802Net Assets 2023: $744,002,4122023Assets 2024: $713,242,338Liabilities 2024: $26,452Net Assets 2024: $713,215,8862024

Highlighted filing

2024

Assets$713,242,338
Liabilities$26,452
Net Assets$713,215,886
Open 2024 Filing

Operations Trend

Revenue Growth27th percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2010: $26,476,7132010Revenue 2011: $62,213,694Expenses 2011: $29,577,745Net Income 2011: $32,635,9492011Revenue 2012: $66,052,683Expenses 2012: $32,715,715Net Income 2012: $33,336,9682012Revenue 2013: $149,572,225Expenses 2013: $62,102,326Net Income 2013: $87,469,8992013Revenue 2014: $154,832,709Expenses 2014: $44,764,531Net Income 2014: $110,068,1782014Revenue 2015: $73,504,376Expenses 2015: $50,140,890Net Income 2015: $23,363,4862015Revenue 2017: $103,798,712Expenses 2017: $60,101,425Net Income 2017: $43,697,2872017Revenue 2018: $106,607,859Expenses 2018: $75,063,089Net Income 2018: $31,544,7702018Revenue 2019: $95,381,386Expenses 2019: $81,818,103Net Income 2019: $13,563,2832019Revenue 2020: $116,633,700Expenses 2020: $95,719,230Net Income 2020: $20,914,4702020Revenue 2021: $145,872,662Expenses 2021: $100,088,431Net Income 2021: $45,784,2312021Revenue 2022: $132,725,348Expenses 2022: $106,605,858Net Income 2022: $26,119,4902022Revenue 2023: $72,505,265Expenses 2023: $109,524,195Net Income 2023: -$37,018,9302023Revenue 2024: $74,495,257Expenses 2024: $105,297,791Net Income 2024: -$30,802,5342024

Highlighted filing

2024

Revenue$74,495,257
Expenses$105,297,791
Net Income-$30,802,534
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$713,242,338
Liabilities
$26,452
Net assets
$713,215,886
Revenue
$74,495,257
Expenses
$105,297,791
Net income
-$30,802,534
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$713$0.03$713$74.5$105$30.8
2023Detailed filing. Detailed filing data is available for this year.$744$0.03$744$72.5$110$37.0
2022Detailed filing. Detailed filing data is available for this year.$781$0.02$781$133$107$26.1
2021Detailed filing. Detailed filing data is available for this year.$755$0.01$755$146$100$45.8
2020Detailed filing. Detailed filing data is available for this year.$709$0.01$709$117$95.7$20.9
2019Detailed filing. Detailed filing data is available for this year.$688$0.03$688$95.4$81.8$13.6
2018Detailed filing. Detailed filing data is available for this year.$675$0.03$674$107$75.1$31.5
2017Detailed filing. Detailed filing data is available for this year.$643$0.01$643$104$60.1$43.7
2015Summary only. Only limited summary data is available for this year.$542$0.03$73.5$50.1$23.4
2014Summary only. Only limited summary data is available for this year.$519$0.01$155$44.8$110
2013Summary only. Only limited summary data is available for this year.$409$0.01$150$62.1$87.5
2012Summary only. Only limited summary data is available for this year.$322$0.32$66.1$32.7$33.3
2011Summary only. Only limited summary data is available for this year.$289$0.31$62.2$29.6$32.6
2010Detailed filing. Detailed filing data is available for this year.$256$0.31$256$26.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kim McCabePresidentFT$544,000$63,634$607,634
Steven MooreChief Operating OfficerFT$390,000$43,651$433,651
Seth A KlarmanTrusteePT$0--
Beth S KlarmanTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Klarman Family Foundation
EIN
04-3105768
Phone
6172367909
Address
PO Box 171627, Boston, MA 02117

Signing Officer

Name
Kim McCabe
Title
President
Phone
6172367909
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
Raw XML AppendixShowing 400 of 3,925 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/Amt0167175
AccountingFeesSchedule/AccountingFeesDetail/Amt127023
AccountingFeesSchedule/AccountingFeesDetail/Amt215421
AccountingFeesSchedule/AccountingFeesDetail/Amt342230
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Bookkeeping and fiscal management
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Investment accounting
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2Payroll and benefit services
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt3Tax compliance
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0167175
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt10
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt215421
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt321115
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt127023
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt20
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt311115
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02020-11-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12016-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22017-12-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32020-12-15
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0175365
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1456233
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2777294
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3149518
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt038666
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt277832
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt33.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt093272
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1456233
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2595433
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3149518
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0Equipment
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1Furniture
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2Leasehold improvements
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3Software
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0To the knowledge of the grantor, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1To the knowledge of the grantor, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2To the knowledge of the grantor, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Home Funders Collaborative LLC (Home Funders)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Home Funders Collaborative LLC (Home Funders)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2Home Funders Collaborative LLC (Home Funders)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt03/27/24, 6/26/24, 9/25/24, 12/11/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt17/15/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt27/15/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt02000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt13768
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2665
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt13768
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2665
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02009-06-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-01-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0The Home Funders mission is to support the creation of housing for extremely low-income families in a mixed income housing environment. The investment has A 20 year term for an amount up to $2 million, for which the first capital call was paid in 2009. Funds are disbursed to Home Funders as real estate closings occur, which subsequently flow to finance a 20 year permanent loan to an affordable housing project. As of 12/31/15 the Foundation had fully disbursed this commitment.Dates and Amounts of this Program Related Investment:06/10/2009 375,00006/24/2011 300,00006/22/2012 200,00008/15/2012 100,00010/31/2012 116,66702/08/2013 100,00006/24/2013 289,91603/10/2014 150,00003/12/2015 225,00012/16/2015 143,417This investment remained on the Foundation's books as of 12/31/24.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To support legal and other costs incurred in documenting and implementing a services agreement with The Boston Foundation. The Home Funders mission is to support the creation of housing for extremely low-income families in a mixed income housing environment.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2To support legal and other costs incurred in documenting and implementing a services agreement with The Boston Foundation. The Home Funders mission is to support the creation of housing for extremely low-income families in a mixed income housing environment.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2The grantor has no reason to doubt the accuracy or reliability of the reports from the grantee; therefore, no independent verification of the reports was made.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt075 Arlington St 3rd Floor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt175 Arlington St 3rd Floor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt275 Arlington St 3rd Floor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Boston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Boston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Boston
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd002115
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd102115
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd202115
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-12-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-07-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22024-07-15
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0UBTI K-1 Capital Gain excluded from Part IV and Part I, Ln 7
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt02947647
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0Purchased
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt02947647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Ally Bank Auto Credit-Linked Notes 8.04% 09/15/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Carvana Auto Receivables Trust 0.00% 10/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Huntington Bank Auto Credit-Linked Notes Var Rate 10/20/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Huntington Bank Auto Credit-Linked Notes Var Rate 10/20/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Santander Bank Auto Credit-Linked Notes 12.23% 01/18/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Santander Bank Auto Credit-Linked Notes 8.88% 01/18/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0485064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11687875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2760807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3842666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4875000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0488193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11687875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2762580
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3847848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4875000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06200004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1700000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41999998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52000040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69403569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt014679312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11037828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210099096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313894297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41999998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52000040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614671537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,367,631 CaaStle Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11,504,099 DynamiCare Health
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,139,639 Foghorn Therapeutics Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3730,433 Imagry, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4151,515 Mercy BioAnalytics, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512,000 Reconstruction US, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,003,822 Reflow Medical, Inc
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0898981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119168422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322782127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51935026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61471728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721525478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857211286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99579245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104327837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1152964000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121643615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14312425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153481419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164041597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173862172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184296495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194440259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207560911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21477480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222905720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23115400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2418150801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2510000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261832913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2720747112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285939378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291159103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301400578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31257844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt323601866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333970399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34851336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35582977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3635265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373862207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38181999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39826999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401525477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41440320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43585094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441176471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451736069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt467685098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481051058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493078797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5013917012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5154521767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5218631046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532655649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544209395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551824042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561727020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571088410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581757402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591417504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6062391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613104247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt629585710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6322698062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653105607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66922187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67135285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683987407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt696486978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7010000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721295162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731918498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745356566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt755774525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763148709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77719646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7811066828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79810964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807611044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811109569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821416122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832042447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843352486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt854719242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862878955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87476903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88737879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89420889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90564192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91415501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92408296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93309279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt083North II Limited Partnership
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Abrams Capital Partners I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Abrams Capital Partners I, LP (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Abrams Capital Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Abrams Capital Partners II, LP (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Amiti III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Ansa Capital Fund I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Arbiter Special Opportunities Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Attestor Value Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Banner Ridge Secondary Fund IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Banner Ridge Secondary Fund V (Offshore), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Baupost Value Partners, LP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Berkshire Fund IX-A (IND), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Berkshire Fund VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Berkshire Fund VIII (IND), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Berkshire Fund X-A (IND), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BoxGroup Five, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BoxGroup Four, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BoxGroup More, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BoxGroup Strive, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Breakthrough Energy Ventures II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Breakthrough Energy Ventures III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Brizo Partners, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Celsius Therapeutics (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Commodore Capital Offshore Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Crow's Nest Holdings Offshore Fund, Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Cue Ball Capital, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EcoR1 Capital Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EcoR1 Venture Opportunity Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EcoR1 Venture Opportunity Fund, LP (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Eighty Seven Capital, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Ex/ante Fund I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FIMI Opportunity 6, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FIMI Opportunity 7, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FIMI Opportunity V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Finepoint Capital Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Finepoint Capital Partners II, LP (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Flagship Pioneering Fund VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Flagship Pioneering Fund VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Flare Capital Partners I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Flare Capital Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Flare Capital Partners III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Flybridge Capital Partners III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Flybridge Capital Partners IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Grove Opportunity Fund I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Grove Ventures III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Kensico Offshore Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Kensico Offshore Fund (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Magma Venture Capital III Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Magma Venture Capital IV Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Mavik Real Estate Special Opportunities Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MFN Partners, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Newtyn TE Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53Newtyn TE Partners (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Pillar III-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55Pitango Growth Fund I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56Pitango Healthtech Fund I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57Pitango Venture Capital Fund VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58Pitango Venture Capital Fund VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59Pitango Venture Capital Fund VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60Rise of the Rest Seed Fund II AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61Rise of the Rest Seed Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62Riva Capital Partners V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63Route One Fund I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64Route One Fund I, LP (distribution receivable)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65S Capital II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66S Capital III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67S Capital Opportunity Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68S Capital Opportunity Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69S Capital, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70Sarissa Capital Offshore Fund, Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71SPT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72Takwin Labs, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73Takwin Venture Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74Tamarix Capital Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75TCG 30-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76Techstars Accelerator 2021, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77Techstars Accelerator 2024, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78The Spruce House Partnership QP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79The Varde Fund X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80Third Rock Ventures V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81Third Rock Ventures VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82TLV Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83TLV Partners III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84TLV Partners IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85TLV Partners Opportunity Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86TLV Partners Opportunity II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87TLV Partners V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88Varde Investment Partners, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89Victress Capital Fund II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90Victress Capital Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91XFactor 1, a series of XFactor Ventures, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92XFactor 2, a series of XFactor Ventures, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93XFactor 2022, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01839484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141738467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23900000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt346553397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51861176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61545156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714396901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt865307496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919666464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106057625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1154146451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122928061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1320997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14476325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154340257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166206234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710464103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187913942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195980337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2012663866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21469173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223301676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23115400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2437092957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt258290958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261202442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2719001290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287597602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291159103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301712639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31316805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326833000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt337346000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341920000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35845051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3635265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt375679247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38177867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393789750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402200743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41457697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42219739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433330487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441567591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451857802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4622867365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4814027454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498593510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5013551847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5197986278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5223900843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532655649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544834989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt554762859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561599506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574380534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584376278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592859867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6062120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613090747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6220718167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6332312939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt643500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt655760037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66917091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67125943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt686235726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6914091803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt706543162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725126208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731864658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745332355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756563238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt765382609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt771078276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt789237842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79192126

Document Assets

No mirrored PDF or thumbnail assets are attached yet.