Civic Intelligence

Foundation for Child Development

990PF • Fiscal year 2020 • EIN 13-1623901

Apr 01, 2019 to Mar 31, 2020 • Filed on Nov 11, 2020

475 Riverside Drive No 248New York, NY 10115-0010

(212) 867-5777

Siviq Scores

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

Liabilities / Assets

5th percentile

0.00x

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

2020 filings • NTEE B • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

5th percentile

0.00x

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

2020 filings • NTEE B • $50M-$100M nonprofits • Source year 2020

Net Margin

1st percentile

-73%

Higher net margin than 1% of similar nonprofits.

2020 filings • NTEE B • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

69th percentile

$416,311

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 10.6% of source-year revenue.

2020 filings • NTEE B • $50M-$100M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Assets

Down

$89,016,027

Down $8,717,387 (-8.9%) from 2016

Net Assets

$89,016,027

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2016

Revenue

Down

$3,921,355

Down $143,962 (-3.5%) from 2016

Expenses

Up

$6,775,145

Up $60,386 (+0.9%) from 2016

Net Income

Down

-$2,853,790

Down $204,348 (-7.7%) from 2016

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2012: $95,595,810Liabilities 2012: $2,712,0302012Assets 2013: $99,997,180Liabilities 2013: $2,038,5112013Assets 2014: $104,965,894Liabilities 2014: $02014Assets 2015: $106,108,324Liabilities 2015: $02015Assets 2016: $97,733,414Liabilities 2016: $02016Assets 2020: $89,016,027Liabilities 2020: $0Net Assets 2020: $89,016,0272020Assets 2021: $117,011,384Liabilities 2021: $0Net Assets 2021: $117,011,3842021Assets 2022: $119,744,027Liabilities 2022: $0Net Assets 2022: $119,744,0272022Assets 2023: $110,405,093Liabilities 2023: $84,241Net Assets 2023: $110,320,8522023Assets 2024: $122,131,272Liabilities 2024: $0Net Assets 2024: $122,131,2722024Assets 2025: $123,667,243Liabilities 2025: $0Net Assets 2025: $123,667,2432025

Highlighted filing

2020

Assets$89,016,027
Liabilities$0
Net Assets$89,016,027

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2012: $4,433,983Expenses 2012: $4,870,830Net Income 2012: -$436,8472012Revenue 2013: $6,197,758Expenses 2013: $4,405,070Net Income 2013: $1,792,6882013Revenue 2014: $5,902,361Expenses 2014: $5,999,689Net Income 2014: -$97,3282014Revenue 2015: $6,910,097Expenses 2015: $6,148,677Net Income 2015: $761,4202015Revenue 2016: $4,065,317Expenses 2016: $6,714,759Net Income 2016: -$2,649,4422016Revenue 2020: $3,921,355Expenses 2020: $6,775,145Net Income 2020: -$2,853,7902020Revenue 2021: $2,423,413Expenses 2021: $5,190,496Net Income 2021: -$2,767,0832021Revenue 2022: $7,616,275Expenses 2022: $5,776,363Net Income 2022: $1,839,9122022Revenue 2023: $3,315,576Expenses 2023: $6,305,495Net Income 2023: -$2,989,9192023Revenue 2024: $3,332,381Expenses 2024: $5,841,373Net Income 2024: -$2,508,9922024Revenue 2025: $5,889,619Expenses 2025: $6,699,512Net Income 2025: -$809,8932025

Highlighted filing

2020

Revenue$3,921,355
Expenses$6,775,145
Net Income-$2,853,790
Jump To
Filing Snapshot
Filing Period
Apr 1, 2019 to Mar 31, 2020
Signed
Nov 11, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACQUELINE JONESPresident And CEOFT$344,343$71,968$416,311
H MELVIN MINGChairperson-$0--
VIVIAN L GADSDENVice Chairperson-$0--
MARILOU HYSONSecretary-$0--
SHAMPA BHATTACHARYA-THRU 62019Treasurer-$0--
WALTER K FRYE-BEGAN 62019Treasurer-$0--
VELMA MCBRIDE MURRYDirector-$0--
TAMMY L MANNDirector-$0--
CYNTHIA GARCIA COLLDirector-$0--
JOSEPH TOBINDirector-$0--
LYNN KAROLYDirector-$0--
ELENA FUENTES-AFFLICK-BEGAN 102919Director-$0--
DEANN MORGAN-BEGAN 102919Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHIRD SECTOR NEW ENGLANDEARLY CHILDHOOD WORKFORCEPCBOSTON, MA, US$1,203,436
Paid GrantRESEARCH FOUNDATION OF THE CITY UNIVERSITY OF NEW YORKEARLY CHILDHOOD WORKFORCEPCBROOKLYN, NY, US$316,000
Paid GrantERIKSON INSTITUTEEARLY CHILDHOOD WORKFORCEPCCHICAGO, IL, US$274,000
Paid GrantTHE URBAN INSTITUTEEARLY CHILDHOOD WORKFORCEPCWASHINGTON, DC, US$263,000
Paid GrantPRESIDENT AND FELLOWS OF HARVARD COLLEGEEARLY CHILDHOOD WORKFORCEPCCAMBRIDGE, MA, US$245,000
Paid GrantNATIONAL ASSOCIATION OF STATE BOARDS OF EDUCATIONEARLY CHILDHOOD WORKFORCEPCALEXANDRIA, VA, US$204,158
Paid GrantNATIONAL LOUIS UNIVERSITYEARLY CHILDHOOD WORKFORCEPCWHEELING, IL, US$203,000
Paid GrantNATIONAL ASSOCIATION OF EARLY CHILDHOOD SPECIALISTS IN STATE DEPARTMENTS OFEARLY CHILDHOOD WORKFORCEPCGREENSBORO, NC, US$142,000
Paid GrantNEW YORK UNIVERSITY SCHOOL OF MEDICINEYOUNG SCHOLARS PROGRAMPCNEW YORK, NY, US$132,000
Paid GrantTRUSTEES OF MOUNT HOLYOKE COLLEGEYOUNG SCHOLARS PROGRAMPCSOUTH HADLEY, MA, US$109,700
Paid GrantNATIONAL LEAGUE OF CITIESEARLY CHILDHOOD WORKFORCEPCWASHINGTON, DC, US$100,000
Paid GrantTHE OHIO STATE UNIVERSITY FOUNDATIONYOUNG SCHOLARS PROGRAMPCCOLUMBUS, OH, US$96,000
Paid GrantCHILD TRENDS INCORPORATEDEARLY CHILDHOOD WORKFORCEPCBETHESDA, MD, US$95,000
Paid GrantGEORGETOWN UNIVERSITYYOUNG SCHOLARS PROGRAMPCWASHINGTON, DC, US$83,000
Paid GrantWILLIAM MARSH RICE UNIVERSITYEARLY CHILDHOOD WORKFORCEPCHOUSTON, TX, US$75,000
Paid GrantTHE RESEARCH FOUNDATION FOR THE STATE UNIVERSITY OF NEW YORKYOUNG SCHOLARS PROGRAMPCALBANY, NY, US$63,000
Paid GrantFIRST FOCUSEARLY CHILDHOOD WORKFORCEPCWASHINGTON, DC, US$50,000
Paid GrantBANK STREET COLLEGE OF EDUCATIONEARLY CHILDHOOD WORKFORCEPCNEW YORK, NY, US$30,000
Paid GrantTHE REGENTS OF THE UNIVERSITY OF MICHIGANEARLY CHILDHOOD WORKFORCEPCANN ARBOR, MI, US$30,000
Paid GrantCHILD CARE SERVICES ASSOCIATIONEARLY CHILDHOOD WORKFORCEPCCHAPEL HILL, NC, US$20,000
Paid GrantCENTER FOR DISASTER PHILANTHROPY INCSPECIAL INITIATIVEPCWASHINGTON, DC, US$15,000
Paid GrantCOUNCIL FOR PROFESSIONAL RECOGNITIONEARLY CHILDHOOD WORKFORCEPCWASHINGTON, DC, US$10,000
Paid GrantPHILANTHROPY NEW YORKANNUAL SUPPORTPCNEW YORK, NY, US$9,750
Paid GrantTHIRD SECTOR NEW ENGLANDANNUAL SUPPORTPCBOSTON, MA, US$7,500
Paid GrantTHE FOUNDATION CENTERANNUAL SUPPORTPCNEW YORK, NY, US$5,000
Paid GrantHISPANICS IN PHILANTHROPYEARLY CHILDHOOD WORKFORCEPCOAKLAND, CA, US$3,000
Paid GrantHISPANICS IN PHILANTHROPYANNUAL SUPPORTPCOAKLAND, CA, US$3,000
Paid GrantAMERICAN EDUCATIONAL RESEARCH ASSOCIATIONSPECIAL INITIATIVEPCWASHINGTON, DC, US$2,500
Paid GrantASSOCIATION OF BLACK FOUNDATION EXECUTIVES INCANNUAL SUPPORTPCNEW YORK, NY, US$2,500
Paid GrantGRANTMAKERS FOR EFFECTIVE ORGANIZATIONSANNUAL SUPPORTPCWASHINGTON, DC, US$2,090
Paid GrantFULLER THEOLOGICAL SEMINARYSPECIAL INITIATIVEPCPASADENA, CA, US$1,600
Paid GrantNATIONAL COMMITTEE FOR RESPONSIVE PHILANTHROPYANNUAL SUPPORTPCWASHINGTON, DC, US$1,500
Paid GrantASIAN AMERICANPACIFIC ISLANDERS IN PHILANTHROPYANNUAL SUPPORTPCOAKLAND, CA, US$1,000
Paid GrantGRANTMAKERS FOR EDUCATIONANNUAL SUPPORTPCPORTLAND, OR, US$1,000
Paid GrantPEAK GRANTMAKING INCANNUAL SUPPORTPCWASHINGTON, DC, US$266
Filing and Contact Details

Filer

Filer Name
Foundation for Child Development
EIN
13-1623901
Phone
2128675777
Address
475 RIVERSIDE DRIVE NO 248, NEW YORK, NY 10115-0010

Signing Officer

Name
Jacqueline Jones
Title
President & CEO
Phone
2128675777
Signed
2020-11-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Scott Brown
Phone
2122862600
Raw XML AppendixShowing 400 of 1,244 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/Amt035795
AccountingFeesSchedule/AccountingFeesDetail/Amt139000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PKF-O'CONNOR DAVIES- AUDIT AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1OWEN J. FLANAGAN & COMPANY-BOOKKEEPING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt033795
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt119500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt119500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ADOBE SYSTEMS INCORPORATED 3.25% 02/01/2025 USD SR LIEN (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC 4.25% 03/01/2027 USD SR LIEN (150,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AUTONATION INC 3.5% 11/15/2024 USD SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2031 SR 2.496% (115,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF NOVA SCOTIA (THE) 3.4% 02/11/2024 USD SR LIEN (100,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BP CAP MARKETS AMERICA 3.245% 05/06/2022 USD SER * SR LIEN (150,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CAPITAL ONE FINANCIAL CO 3.9% 01/29/2024 USD SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CBS CORPORATION 4.0% 01/15/2026 USD SR LIEN (100,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CHARLES SCHWAB CORPORATION (TH 4.625% 03/22/2030 SR LIEN (55,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CITIGROUP INC. HYBRID 01/29/2031 SR LIEN 2.666% (65,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP INC. HYBRID 11/05/2030 SR LIEN CPN 2.976% (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12DIAGEO CAPITAL PLC 3.5% 09/18/2023 USD SR LIEN (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13DUKE ENERGY CORPORATION 1.8% 09/01/2021 USD SR LIEN (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14FEDERAL HOME LOAN BANK 2.125% 09/14/2029 (600,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15FEDERAL HOME LOAN BANK SYSTEM 2.25% 06/11/2021 SER ZD-2021 (250,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16FEDERAL HOME LOAN BANK SYSTEM 2.375% 03/12/2021 SER YP-2021 (450,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN (350,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18FHLB 2.125% 12/11/2026 (585,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FHLB 2.75% 12/13/2024 SR LIEN (425,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20GENERAL DYNAMICS CORP 3.0% 05/11/2021 USD SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21GLAXOSMITHKLINE CAPITAL PLC 3.375% 05/15/2023 SER 5Y(250,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HOME DEPOT, INC (THE) 2.95% 06/15/2029 USD SR LIEN (250,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HONEYWELL INTERNATIONAL INC. 1.85% 11/01/2021 USD SR LIEN (250,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24INGERSOLL-RAND LUXEMBOURG FINA 3.55% 11/01/2024 USD SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JOHNSON & JOHNSON 2.25% 03/03/2022 USD SR LIEN (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JPMORGAN CHASE & CO. HYBRID 04/23/2024 CPN 04/23/18 3.559% (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JPMORGAN CHASE & CO. HYBRID 05/06/2030 CPN 05/06/19 3.702% (55,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28KFW 2.625% 04/12/2021 USD SR LIEN (300,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29KINDER MORGAN ENERGY PARTNERS, 4.25% 09/01/2024 USD SR LIEN (150,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30LABORATORY CORPORATION OF AMER 2.95% 12/01/2029 SR LIEN (125,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31LOCKHEED MARTIN CORPORATION 2.9% 03/01/2025 USD SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MOODY'S CORPORATION 2.75% 12/15/2021 USD SR LIEN (100,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33PACIFICORP 3.5% 06/15/2029 USD SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34REPUBLIC SERVICES, INC. 3.95% 05/15/2028 USD SR LIEN (100,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35SALESFORCE.COM INC 3.7% 04/11/2028 USD SR LIEN (250,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SANTANDER UK GROUP HOLDINGS PL MTN 3.125% 01/08/2021 (245,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TARGET CORPORATION 2.35% 02/15/2030 SR LIEN (135,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TEXTRON INC 3.0% 06/01/2030 SR LIEN (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VERIZON COMMUNICATIONS 3.125% 03/16/2022 SR LIEN (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40VISA INC. 3.15% 12/14/2025 USD SR LIEN (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41WAL-MART STORES INC 2.65% 12/15/2024 USD SR LIEN (175,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42WELLS FARGO & COMPANY HYBRID MTN 02/11/2031 2.572% (240,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43AMGEN INC. 2.7% 05/01/2022 USD SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44BANK OF AMERICA CORPORATION HYBRID MTN 02/13/2026 2.015% (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45BANK OF MONTREAL MTN 3.1% 04/13/2021 USD SER D SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46BANK OF NEW YORK MELLON CORPOR MTN 2.1% 10/24/2024 (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BIOGEN INC. 3.625% 09/15/2022 USD SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48BMW US CAPITAL LLC 3.45% 04/12/2023 USD PVT REGS SR LIEN (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49COVIDIEN INTERNATIONAL FINANCE 3.2% 06/15/2022 USD SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50CVS HEALTH CORPORATION 3.7% 03/09/2023 USD SR LIEN (60,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51DOWDUPONT INC. 3.766% 11/15/2020 SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52ELI LILLY AND COMPANY 2.35% 05/15/2022 USD SR LIEN (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53ESTEE LAUDER COMPANIES INC. (T 2.0% 12/01/2024 USD SR LIEN (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54FEDERAL FARM CREDIT BANK 1.6% 02/10/2023 (80,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55FEDERAL FARM CREDIT BANK 2.35% 02/12/2021 (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56FEDERAL HOME LOAN BANK SYSTEM 2.5% 12/09/2022 SR LIEN (150,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57FFCB 2.54% 04/05/2021 (200,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58FORTIVE CORPORATION 2.35% 06/15/2021 USD SER WI SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59GENERAL DYNAMICS CORP 3.375% 05/15/2023 USD SR LIEN (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60JPMORGAN CHASE & CO. HYBRID 04/01/2023 CPN 03/22/19 3.207% (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61KFW 2.625% 04/12/2021 USD SR LIEN (150,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62MOODY'S CORPORATION 2.75% 12/15/2021 USD SR LIEN (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63MORGAN STANLEY HYBRID MTN 07/22/2025 CPN 07/23/19 2.72% (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64NOVARTIS CAPITAL CORPORATION 1.75% 02/14/2025 SR LIEN (15,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65PEPSICO INC 2.25% 03/19/2025 SR LIEN (65,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66ROPER INDUSTRIES, INC. 3.125% 11/15/2022 USD SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67ROYAL BANK OF CANADA MTN 2.15% 10/26/2020 SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68TOTAL CAPITAL SA 4.45% 06/24/2020 SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69WALMART INC. 3.4% 06/26/2023 USD SR LIEN M-W+10.00BP (50,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70XILINX, INC. 3.0% 03/15/2021 USD SR LIEN (75,000 SHARES)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0216008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1159326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2170144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3111197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4176752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5105032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6151605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7175334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt898184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt960575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1063020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11195320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12203882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13198284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14639696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15255508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16458685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17368928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18633520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19466770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20176346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21260943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22259140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23250125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24179106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2551802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26209296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2758984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28306390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29146603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30120445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31177298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3299270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33177993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34108116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35276763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36244427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37134866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38186960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39205914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt40217832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41182163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42229574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4376813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4475751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4573421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4675452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4777031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4849671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4977530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5062320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5175235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5251027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5349797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5480550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5550851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56158112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57204618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5872918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5951283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6050861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61153195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6249635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6375147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6415106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6567491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6673616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6774963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6874973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6953028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7074975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0216008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1159326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2170144
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4176752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5105032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6151605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7175334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt898184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt960575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1063020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11195320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12203882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13198284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14639696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15255508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16458685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17368928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18633520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19466770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20176346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21260943
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22259140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23250125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24179106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2551802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26209296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2758984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28306390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29146603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30120445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31177298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3299270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33177993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34108116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35276763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36244427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37134866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38186960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39205914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt40217832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41182163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42229574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4376813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4475751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4573421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4675452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4777031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4849671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4977530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5062320
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5175235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5251027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5349797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5480550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5550851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56158112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57204618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5872918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5951283
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6050861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61153195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6249635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6375147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6415106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6567491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6673616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6774963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6874973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6953028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7074975
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt06722088
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt06722088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01280241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17797541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22880696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38096948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44613783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54627514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61354533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729887197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84660707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9113111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1087887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11154511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12487933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13183968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1440530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15222019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16319255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181197319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DFA INTL REAL ESTATE SECURITIES PORTFOLIO INSTL (382,161.51 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MULTI-MANAGER INTERNATIONAL EQUITY FUND P (840,252.30 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS (275,928.73 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3STATE STREET HEDGED INTL DEV EQTY INDX FD K CLASS (979,074.67 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4EATON VANCE INCM FD OF BOSTON MUTUAL FD CLASS I (943,513.84 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FEDERATED HERMES INSTL HIGH YIELD BD FD INSTL (538,083.06 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DFA REAL ESTATE SECURITIES PORTFOLIO INSTITUTIONAL (43,234.37 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES S&P 500 INDEX FUND CLASS G (97,648.25 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MULTI-MANAGER US SMALL CAP EQUITY FUND P (513,293.70 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TPG TECH ADJACENCIES ACCESS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DST OPPORTUNITIES II ACCESS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VINTAGE VIII OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PRIVATE EQUITY MANAGERS (2018) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13PRIVATE EQUITY MANAGERS (2019) OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VINTAGE VIII OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARES SPECIAL OPPORTUNITIES ACCESS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GOLDMAN SACHS PRIVATE MIDDLE MARKET CREDIT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17REGIMENT CAPITAL LTD SERIES N CLASS 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18SEVEN BRIDGES ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PERRY PARTNERS INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01280241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17797541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22880696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38096948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44613783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54627514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61354533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt729887197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84660707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9113111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1087887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11154511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12487933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13183968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1440530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15222019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16319255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181197319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02656769
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-25935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt070501
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0722
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt01191261
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt025935
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FOREIGN TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt038
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12064
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03824919
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt096436
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03921355
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt053295
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt019500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt074795
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01250896
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0327125
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017217
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0344342
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03800000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03800000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02682510
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02656769
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2853790
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031854062
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02772
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0722
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0722
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt027900
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt027900
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01261762
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03556452
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0305782
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0305782
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0495524
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt012954
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0508478
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0959233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0137016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0960093
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0103206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0140303
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0285671
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0425974
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0189553
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt05752
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0195305
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt048250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06383191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0480882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06775145
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04037334
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03921355
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02583191
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0480882
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02975145
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt084226
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt084226
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0152656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130439644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-48857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1931186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-10866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3379433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-48857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1931186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-10866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3379433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0103799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131370830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2379433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0REGIMENT CAPITAL LTD., CLASS N UNRESTRICTED

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings