Civic Intelligence

Connecticut Health Foundation Inc

EIN 06-1057387 • Hartford, CT

View Organization Page

100 Pearl StreetHartford, CT 06103
Siviq Scores

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

Liabilities / Assets

23rd percentile

0.01x

Higher debt load relative to assets than 23% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.26x

Higher debt load relative to revenue than 43% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

10th percentile

-23%

Higher net margin than 10% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

45th percentile

$348,718

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 5.1% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

23rd percentile

-0.1%

Faster asset growth than 23% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

84th percentile

53%

Faster revenue growth than 84% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$122,460,712

Down $135,321 (-0.1%) from 2023

Liabilities

Up

$1,795,648

Up $227,910 (+15%) from 2023

Net Assets

$120,665,064

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue43rd percentileNet Margin10th percentile

Revenue

Up

$6,888,141

Up $2,396,957 (+53%) from 2023

Expenses

Up

$8,443,269

Up $990,015 (+13%) from 2023

Net Income

Up

-$1,555,128

Up $1,406,942 (+47%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth23rd percentile

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

$150M$100M$50M$0Assets 2011: $102,837,450Liabilities 2011: $2,870,3672011Assets 2012: $107,395,324Liabilities 2012: $2,312,6752012Assets 2013: $112,680,825Liabilities 2013: $2,076,8152013Assets 2014: $109,668,949Liabilities 2014: $1,824,9172014Assets 2015: $100,353,279Liabilities 2015: $1,716,1372015Assets 2019: $114,215,787Liabilities 2019: $1,727,7402019Assets 2020: $126,182,243Liabilities 2020: $785,266Net Assets 2020: $125,396,9772020Assets 2021: $139,059,363Liabilities 2021: $829,400Net Assets 2021: $138,229,9632021Assets 2022: $117,321,539Liabilities 2022: $1,585,618Net Assets 2022: $115,735,9212022Assets 2023: $122,596,033Liabilities 2023: $1,567,7382023Assets 2024: $122,460,712Liabilities 2024: $1,795,648Net Assets 2024: $120,665,0642024

Highlighted filing

2024

Assets$122,460,712
Liabilities$1,795,648
Net Assets$120,665,064
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

$20M$10M$0-$10MRevenue 2011: $3,154,498Expenses 2011: $6,701,336Net Income 2011: -$3,546,8382011Revenue 2012: $4,538,374Expenses 2012: $6,174,435Net Income 2012: -$1,636,0612012Revenue 2013: $4,410,327Expenses 2013: $6,358,042Net Income 2013: -$1,947,7152013Revenue 2014: $13,712,453Expenses 2014: $6,342,857Net Income 2014: $7,369,5962014Revenue 2015: -$917,066Expenses 2015: $6,008,995Net Income 2015: -$6,926,0612015Revenue 2019: $3,930,433Expenses 2019: $5,680,439Net Income 2019: -$1,750,0062019Revenue 2020: $6,959,619Expenses 2020: $6,051,129Net Income 2020: $908,4902020Revenue 2021: $12,051,645Expenses 2021: $6,595,206Net Income 2021: $5,456,4392021Revenue 2022: $1,544,054Expenses 2022: $6,354,614Net Income 2022: -$4,810,5602022Revenue 2023: $4,491,184Expenses 2023: $7,453,254Net Income 2023: -$2,962,0702023Revenue 2024: $6,888,141Expenses 2024: $8,443,269Net Income 2024: -$1,555,1282024

Highlighted filing

2024

Revenue$6,888,141
Expenses$8,443,269
Net Income-$1,555,128
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$122,460,712
Liabilities
$1,795,648
Net assets
$120,665,064
Revenue
$6,888,141
Expenses
$8,443,269
Net income
-$1,555,128
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$122$1.80$121$6.89$8.44$1.56
2023Detailed filing. Detailed filing data is available for this year.$123$1.57$4.49$7.45$2.96
2022Detailed filing. Detailed filing data is available for this year.$117$1.59$116$1.54$6.35$4.81
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$139$0.83$138$12.1$6.60$5.46
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$0.79$125$6.96$6.05$0.91
2019Summary only. Only limited summary data is available for this year.$114$1.73$3.93$5.68$1.75
2015Summary only. Only limited summary data is available for this year.$100$1.72$0.92$6.01$6.93
2014Summary only. Only limited summary data is available for this year.$110$1.82$13.7$6.34$7.37
2013Summary only. Only limited summary data is available for this year.$113$2.08$4.41$6.36$1.95
2012Summary only. Only limited summary data is available for this year.$107$2.31$4.54$6.17$1.64
2011Summary only. Only limited summary data is available for this year.$103$2.87$3.15$6.70$3.55
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIFFANY DONELSONPresident & CEOFT$320,803$27,915$348,718
TODD THOMASVice President Of Finance And OperatioFT$225,772$10,499$236,271
ELLEN CARTERVice President ProgramsFT$198,433$8,041$206,474
CHEKESHA KIDDDirector-$8,500-$8,500
MICHAEL GETTY ATIENZADirector-$5,000-$5,000
KRISTIE KUHLDirector-$5,000-$5,000
YVETTE MELENDEZDirector-$5,000-$5,000
BARBARA PEARCEDirector-$5,000-$5,000
HECTOR GLYNNDirector-$4,500-$4,500
JOHN CRAWFORDDirector-$4,250-$4,250
MARYANN PEREZ-BRESCIADirector-$4,250-$4,250
DENNIS TORRESDirector-$4,000-$4,000
MIKKI MEADOWS-OLIVERDirector-$3,500-$3,500
TANYA BARRETTDirector-$2,250-$2,250
PATRICK CHARMELDirector-$0--
MEHUL DALALDirector-$0--
ALVIN THOMPSONDirector-$0--
CYNTHIA TSENGDirector-$0--
Filing and Contact Details

Filer

Filer Name
Connecticut Health Foundation Inc
EIN
06-1057387
Phone
8607241580
Address
100 PEARL STREET, HARTFORD, CT 06103

Signing Officer

Name
Todd Thomas
Title
VP Finance and Operations
Phone
8607241580
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
915 HIGHLAND POINTE DR SUITE 300, ROSEVILLE, CA 95678
Preparer
Jenna Bertuccelli
Phone
9167847800
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681150723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691300362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71891437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72131733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt734032962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741918486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75517561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761019567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77606128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78860483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791923570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80798414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813799390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82386327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832671626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84416963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85705477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861040817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87273003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881778098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89309735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90657872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91738064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABDIEL QUALIFIED OFFSHORE PARTNERS, LTD. CLASS A SERIES: 201 - 96 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AC CARBON CAYMAN LP - 11173 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACADIAN INTERNATIONAL SMALL CAP FUND - 118 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALPHADYNE INTERNATIONAL FUND, LTD. CLASS 5 A USD SERIES 1 - 795 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALUA OFFSHORE FUND LTD. CLASS A SERIES 1 - 1291 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALUA OFFSHORE FUND LTD. CLASS A SERIES 1 E 04-2024 - 800 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALUA OFFSHORE FUND LTD. CLASS S SERIES 2 - 3 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALUA OFFSHORE FUND LTD. CLASS S SERIES 3 - 6 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARROWSTREET CAPITAL GLOBAL ALL COUNTRY ALPHA EXTENSION FUND - 16983 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ARROWSTREET EMERGING MARKET TRUST FUND - C - 52453 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ASF VI L.P. - 7 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ASF VII L.P. - 1 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AVANCE INVESTMENT PARTNERS AIV LP - 594658 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AVANCE INVESTMENT PARTNERS, L.P. - 167336 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANNEKER PARTNERS FUND II, L.P. - 999388 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BASE10 ADVANCEMENT INITIATIVE II, L.P. - 315000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BIOPHARMA CREDIT INVESTMENTS V LP - 1258687 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLUE DELTA CAPITAL FUND II, LP - 659710 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CARMEL PARTNERS INVESTMENT FUND V, L.P. - 358289 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COATUE OFFSHORE FUND, LTD - 12157 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CONSILIUM FRONTIER EQUITY FUND, LP - 1100000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CRAYHILL PRICIPAL STRATEGIES PARALLEL FUND III LP - 608816 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DARSANA OVERSEAS FUND LTD. - 1500 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DFA EMERGING MRKTS VALUE - 43301 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DODGE & COX INTL STOCK FUND - 20563 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ELLIOTT INTERNATIONAL LIMITED -10TH COMMITMENT - 1008719 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GARCIA HAMILTON & ASSOCIATES, L.P. - 1090447 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GLOBAL RESEARCH EQUITY EXTENDED FUND (CAYMAN) LTD. - 2448 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GQG PARTNERS EMERGING MARKETS EQUITY FUND - 823486 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29HG VORA SPECIAL OPPORTUNITIES FUND, LTD. CLASS A, SUB CLASS - 300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HG VORA SPECIAL OPPORTUNITIES FUND, LTD. CLASS A, SUB CLASS - 5 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31HIMALAYA CAPITAL INVESTORS (OFFSHORE), L.P. - 600000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32HOLOCENE ADVISORS OFFSHORE FUND LTD. CLASS B(E) SERIES 9(201 - 849 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HOSEN PRIVATE EQUITY III, L.P. - 419372 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34HUDSON BAY INTERNATIONAL FUND LTD. AUR T2 - 1235 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HULL STREET ENERGY PARTNERS I-A, LP - LIMITED PARTNERS - 406504 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HULL STREET ENERGY PARTNERS II (PARALLEL), L.P. - 809242 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES CORE MSCI EAFE ETF - 654 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ISHARES CORE MSCI EMERGING - 5272 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ISHARES TIPS BOND ETF - 31678 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40KHP STRATEGIC 9 LP - 1288 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KILTEARN GLOBAL EQUITY FUND - 62411 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KLINE HILL PARTNERS FUND LP - 39071 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KLINE HILL PARTNERS OFFSHORE FUND II LP - 124209 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44KLINE HILL PARTNERS OFFSHORE FUND III LP - 145723 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45KLINE HILL PARTNERS OPPORTUNITY OFFSHORE FUND III LP - 99956 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46L L MORTGAGE FUND LP - 1050000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47L L STRATEGIC OPPORTUNITIES FUND, L.P. - 236775 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LAURION CAPITAL LTD. CLASS A INITIAL - 185 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49LIME ROCK PARTNERS IV AF, L.P. - 15076 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50LONDON - CA INTERNATIONAL EQUITY CEF FUND CAMBRIDGE SUB-SERI - 240609 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MASSAR MACRO COMMODITY FUND, LTD. TRANCHE B - SUB TRANCHE 1 - 690 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MATERIAL IMPACT FUND III, L.P. - 150000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53METIS GLOBAL EQUITY INDEX PORTFOLIO - 2007616 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MEZZACAPPA CREDIT SPECTRUM FUND, LLC - 2396 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MFS INSTL INTL EQUITY FUND - 59345 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56NAYA FUND CLASS C SERIES 1 JAN 2013 UNRESTRICTED CA - 5540 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NS PARTNERS EMERGING MARKETS EQUITY FUND - 3565123 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ORBIS INSTITUTIONAL INTERNATIONAL EQUITY L.P., BASE RRF C-28 - 140740 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59OVERLOOK PARTNERS FUND, LP - 504470 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60P/E GLOBAL LLC - GLOBAL STRATEGY LLC - 317 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PAG CA PARTNERS LP - 523709 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PELICAN ENERGY PARTNERS II LP - 4976 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63PELICAN ENERGY PARTNERS III LP - 563506 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64POMONA CAPITAL VIII, L.P. - 1 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES BB - 1053383 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66ROSE GROVE OFFSHORE FUND I, LTD CLASS A NEW ISSUE SERIES 010 - 449 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67RRG GLOBAL PARTNERS FUND - 646659 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68RTW INNOVATION OFFSHORE FUND, LTD. - 1000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69RYDER COURT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND (DST) - 78346 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70SCULPTOR OVERSEAS FUND II, LTD. - 3 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71SIRIS PARTNERS IV, L.P. - 786757 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72STELLEX CAPITAL PARTNERS III-A LP - 131733 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73STEPSTONE VC GLOBAL PARTNERS VI, L.P. - 1110879 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74STEPSTONE VC GLOBAL PARTNERS VII-B, L.P. - 1080674 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75SUNRISE CAPITAL IV, L.P. - 669287 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76SUSTAINABLE ASSET FUND II, LP - 607820 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77TELEGRAPH HILL PARTNERS III, L.P. - 822110 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78TELEGRAPH HILL PARTNERS IV, L.P. - 614233 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79THE CHILDREN'S INVESTMENT FUND CLASS H1 USD NEW ISSUES 14-12 - 9000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80TIGER GLOBAL LONG OPPORTUNITIES, LTD. CLASS A SUB-CLASS ONE - 10000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81TWO SIGMA ACTIVE EXTENSION U.S. ALL CAP EQUITY CAYMAN FUND, - 583 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82VANGUARD S&P 500 ETF - 717 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83VARADERO INTERNATIONAL, LTD. CLASS A-1 - SERIES INITIAL - 767 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84VISTRIA FUND V (FT), LP - 426937 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85VOLITION CAPITAL FUND III, L.P. - 671613 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86VOLITION CAPITAL FUND IV, L.P. - 636635 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87VOLITION CAPITAL SELECT FUND I, L.P. - 232980 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88VOLORIDGE FUND, LTD. - CLASS B - SERIES INITIAL - 924 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89W PRIME PARTNERS IV-A, L.P. - 189478 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90W PRIME PARTNERS V-A, L.P. - 598825 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91WGI EMERGING MARKETS FUND, LLC - 15460 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0544678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11104825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21175225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31362703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41455997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5824260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84036386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95175186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10151021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11401665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12687767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13123383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141108727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15297266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161295747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17841340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18931248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191662775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202062726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21605746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221414690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231295144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241026087
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261011957
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281416523
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3020629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31964812
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35655717
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3745963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38275304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393375291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40169502
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42690845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43713088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44840099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45320732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461295597
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481259665
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503627786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511336272
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681150723
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71891437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72131733

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