Civic Intelligence

Mertz Gilmore Foundation

EIN 13-2872722 • New York, NY

View Organization Page

218 East 18th StreetNew York, NY 10003-3694
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Net Margin

8th percentile

-42%

Higher net margin than 8% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

93rd percentile

$395,009

Higher top officer pay than 93% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

$50M-$100M nonprofits • Source year 2024

Asset Growth

9th percentile

-7.6%

Faster asset growth than 9% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2022 to 2024

Revenue Growth

17th percentile

-11%

Faster revenue growth than 17% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

$86,201,106

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Net Assets

$86,201,106

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue12th percentileNet Margin8th percentile

Revenue

$8,640,036

No earlier filing loaded for comparison.

Expenses

$12,299,472

No earlier filing loaded for comparison.

Net Income

-$3,659,436

No earlier filing loaded for comparison.

Trend Graphs

Balance Sheet Trend

Asset Growth9th percentile

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

$150M$100M$50M$0Assets 2011: $88,620,965Liabilities 2011: $02011Assets 2012: $90,390,181Liabilities 2012: $02012Assets 2013: $92,467,638Liabilities 2013: $02013Assets 2014: $98,002,697Liabilities 2014: $02014Assets 2015: $103,411,203Liabilities 2015: $02015Assets 2019: $111,701,513Liabilities 2019: $3,3472019Assets 2020: $107,613,616Liabilities 2020: $0Net Assets 2020: $107,613,6162020Assets 2021: $107,027,994Liabilities 2021: $0Net Assets 2021: $107,027,9942021Assets 2022: $101,025,828Liabilities 2022: $0Net Assets 2022: $101,025,8282022Assets 2024: $86,201,106Liabilities 2024: $0Net Assets 2024: $86,201,1062024

Highlighted filing

2024

Assets$86,201,106
Liabilities$0
Net Assets$86,201,106
Open 2024 Filing

Operations Trend

Revenue Growth17th percentile

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

$20M$10M$0-$10MRevenue 2011: $8,405,486Expenses 2011: $8,332,952Net Income 2011: $72,5342011Revenue 2012: $9,777,640Expenses 2012: $8,002,861Net Income 2012: $1,774,7792012Revenue 2013: $10,438,072Expenses 2013: $8,548,950Net Income 2013: $1,889,1222013Revenue 2014: $16,041,294Expenses 2014: $10,516,202Net Income 2014: $5,525,0922014Revenue 2015: $16,938,276Expenses 2015: $11,428,853Net Income 2015: $5,509,4232015Revenue 2019: $12,871,723Expenses 2019: $12,436,093Net Income 2019: $435,6302019Revenue 2020: $10,360,666Expenses 2020: $14,400,364Net Income 2020: -$4,039,6982020Revenue 2021: $15,000,621Expenses 2021: $15,586,243Net Income 2021: -$585,6222021Revenue 2022: $10,813,697Expenses 2022: $16,815,863Net Income 2022: -$6,002,1662022Revenue 2024: $8,640,036Expenses 2024: $12,299,472Net Income 2024: -$3,659,4362024

Highlighted filing

2024

Revenue$8,640,036
Expenses$12,299,472
Net Income-$3,659,436
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$86,201,106
Liabilities
$0
Net assets
$86,201,106
Revenue
$8,640,036
Expenses
$12,299,472
Net income
-$3,659,436
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$86.2$0.00$86.2$8.64$12.3$3.66
2023Detailed filing. Detailed filing data is available for this year.
2022Detailed filing. Detailed filing data is available for this year.$101$0.00$101$10.8$16.8$6.00
2021Detailed filing. Detailed filing data is available for this year.$107$0.00$107$15.0$15.6$0.59
2020Detailed filing. Detailed filing data is available for this year.$108$0.00$108$10.4$14.4$4.04
2019Summary only. Only limited summary data is available for this year.$112$0.00$12.9$12.4$0.44
2015Summary only. Only limited summary data is available for this year.$103$0.00$16.9$11.4$5.51
2014Summary only. Only limited summary data is available for this year.$98.0$0.00$16.0$10.5$5.53
2013Summary only. Only limited summary data is available for this year.$92.5$0.00$10.4$8.55$1.89
2012Summary only. Only limited summary data is available for this year.$90.4$0.00$9.78$8.00$1.77
2011Summary only. Only limited summary data is available for this year.$88.6$0.00$8.41$8.33$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay93rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADITI VAIDYAPresidentFT$327,600$67,409$395,009
MARION CAPPIELLOChief Financial OfficerFT$228,036$63,962$291,998
ANDREA SHOLLERChairperson-$25,000-$25,000
RINI BANERJEETreasurer-$21,000-$21,000
MIKKI SHEPARDDirector-$16,000-$16,000
GEORGE SUTTLESDirector-$15,000-$15,000
CIARA TORRES-SPELLISCYVice Chairperson-$12,000-$12,000
SURINA KHANDirector-$12,000-$12,000
AARON TANAKADirector-$12,000-$12,000
ROBIN KRAUSESecretary-$0--
Filing and Contact Details

Filer

Filer Name
Mertz Gilmore Foundation
EIN
13-2872722
Phone
2124751137
Address
218 EAST 18TH STREET, NEW YORK, NY 10003-3694

Signing Officer

Name
Marion Cappiello
Title
Chief Financial Officer
Phone
2124751137
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Lutz and Carr Cpas Llp
Address
551 FIFTH AVENUE SUITE 400, NEW YORK, NY 10176
Preparer
Frederick Martens
Phone
2126972299
Raw XML AppendixShowing 400 of 3,977 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.

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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDING & ACQUISITION
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3EQUIPMENT & FURNITURE
DistributionFromCorpusElection/ElectionDesc0PAGE 9, PART XII - UNDISTRIBUTED INCOME - LINE 4(C)THE FOUNDATION HEREBY ELECTS TO TREAT $4,850,000 AS A DISTRIBUTION OUT OF CORPUS TO SATISFY THE REQUIREMENTS IMPOSED BY SECTION 4942(H)(2). AN ELECTION IS HEREBY MADE PURSUANT TO REG. 53.4942(A)-3(D)(2) TO TREAT $4,850,000 AS A DISTRIBUTION OUT OF THE 2022 UNDISTRIBUTED INCOME AND OUT OF CORPUS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0NEW YORK FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1NEW YORK FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2THE CERES TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt010/31/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt111/7/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt211/14/2025
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-12-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12024-06-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22024-06-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0ENGAGE NEW YORK (ENGAGE) BUILDS AND STRENGTHENS RELATIONSHIPS BETWEEN FOUNDATION OFFICERS, NONPROFIT LEADERS, AND ADVOCATES TO INCREASE UNDERSTANDING, LEVERAGE INFORMATION, AND CHALLENGE SYSTEMS THAT PERPETUATE INEQUALITY. ENGAGE STRATEGICALLY ADDRESSES THE ISOLATION THAT IS OFTEN DESCRIBED AS THE UPSTATE/DOWNSTATE DIVIDE, WHICH HAS RESULTED IN THE CREATION OF SILOS AND CONTINUES TO FRACTURE REGION FROM REGION, COMMUNITY FROM COMMUNITY, ADVOCATE FROM ADVOCATE, AND HAS WEAKENED THE COMMUNITY ORGANIZING INFRASTRUCTURE IN NY STATE. ENGAGE SUPPORTS THE LEADERSHIP OF MARGINALIZED COMMUNITIES, INCLUDING LOW-INCOME COMMUNITIES, COMMUNITIES OF COLOR, AND IMMIGRANT AND REFUGEE COMMUNITIES SO THEY CAN MEANINGFULLY DRIVE COMMUNITY ENGAGEMENT EFFORTS. BY INCREASING COMMUNITY ORGANIZING IN REGIONS OF NY STATE WHERE RESOURCES ARE LIMITED OR HAVE BEEN NOTICEABLY EXCLUDED, ENGAGE AIMS TO SHIFT THE POWER DYNAMIC OF WHO IS DRIVING THE SOCIAL RHETORIC THAT INFLUENCES ADVOCACY EFFORTS. THE NETWORKS REGION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THE NYC CAPACITY BUILDING COLLABORATIVE (CBC) IS A GROUP OF ALIGNED LOCAL FUNDERS WHO JOINTLY PLAN A SERIES OF WORKSHOPS EACH YEAR SUPPORTING THE ORGANIZATIONAL DEVELOPMENT NEEDS OF COMMUNITY-BASED GROUPS ACROSS THE CITY. THE GOAL IS TO PROVIDE GRANTEE PARTNERS WITH OPPORTUNITIES FOR TRAINING SESSIONS AND TECHNICAL ASSISTANCE TO STRENGTHEN THEIR LEADERSHIP AND ORGANIZATIONAL CAPACITY, AS WELL AS TO CREATE SPACE FOR ORGANIZATIONS TO LEARN FROM ONE ANOTHER AND BUILD RELATIONSHIPS AND NEW PARTNERSHIPS. THE WORKSHOPS ADDRESS A RANGE OF SKILL LEVELS AND TOPICS, INCLUDING FUNDRAISING, BOARD DEVELOPMENT, FINANCIAL MANAGEMENT, AND COMMUNICATIONS. CBC IS ALSO AN IMPORTANT SPACE FOR FOUNDATION STAFF TO ENGAGE IN SHARED LEARNING WITH PEERS. FROM NOVEMBER 2023 TO DECEMBER 2024, THE CBC CONDUCTED A GRANT REPORTING PILOT PROJECT. ITS GOAL IS TO USE GRANT REPORTING AS A STRATEGY FOR COLLECTIVELY SHIFTING THE WAY NON-PROFIT CHANGE MAKERS AND THE FOUNDATIONS THAT SUPPORT THEM WORK TOGETHER.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2REO IS A COLLABORATION OF PROGRESSIVE FUNDERS WORKING IN THE U.S. AND INTERNATIONALLY, ORGANIZING IN ALIGNMENT WITH SOCIAL MOVEMENTS TOWARD SYSTEMIC CHANGE TO A REGENERATIVE ECONOMY(IES). AS PART OF THE PHILANTHROPIC SECTOR, MEMBERSHIP OF THE COLLABORATIVE CALL EACH OTHER IN AND SUPPORT EACH OTHER TOWARDS ACCOUNTABILITY, TRANSPARENCY, AND SOLIDARITY WITH FRONTLINE COMMUNITIES. REO ACTIVELY ORGANIZES TO MOVE MONEY, RESOURCE MOVEMENTS, AND SHIFT POWER TOWARD FRONTLINE COMMUNITIES AND GRASSROOTS SOCIAL MOVEMENTS. IN SHORT, REO HELPS FUNDERS CONNECT WITH AND FALL IN LOVE WITH MOVEMENTS, CARRYING THE COLLECTIVE TOWARD THE BEAUTIFUL, EQUITABLE, AND JUST FUTURE THAT IS NEEDED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE MERTZ GILMORE FOUNDATION REVIEWED THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEES REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE MERTZ GILMORE FOUNDATION REVIEWED THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEES REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE MERTZ GILMORE FOUNDATION REVIEWED THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEES REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0150 WEST 30TH STREET SUITE 1401
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1150 WEST 30TH STREET SUITE 1401
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2150 S WACKER DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NEW YORK
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd260606
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0NAME AND ADDRESS OF PERSON TO WHOM APPLICATIONS SHOULD BE SUBMITTED(CONT.)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART I LINE 14, 15 AND 20
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART X, LINE 2B
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0INCOME TAX FOR 2024
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PROCESS: INITIAL DUE DILIGENCE OF ALL ORGANIZATIONS BEING CONSIDERED FOR A PROPOSED GRANT IS CONDUCTED. THIS INCLUDES: - VERIFYING IRS 501C3 STATUS - VERIFYING ORGANIZATION NAME INVITED ORGANIZATIONS ARE EMAILED TO REQUEST AN APPLICATION. APPLICATIONS ARE SUBMITTED VIA SMART SIMPLE, A PORTAL THROUGH WHICH ALL APPLICATION MATERIALS ARE RECEIVED AND REVIEWED.ORGANIZATIONS SUBMITTING APPLICATIONS FOR GENERAL OPERATING SUPPORT GRANTS ARE ASKED TO INCLUDE THE FOLLOWING MATERIALS IN THEIR APPLICATIONS: - ORGANIZATION'S MISSION- ORGANIZATION'S CONTACT INFORMATION- NARRATIVE DESCRIBING WORK TO BE CONSIDERED FOR FUNDING- ORGANIZATIONAL BUDGET- FINANCIALS INCLUDING AUDITED FINANCIALS AND/OR RECENT 990S- IRS 501C3 DETERMINATION LETTERORGANIZATIONS SUBMITTING APPLICATIONS FOR PROJECT GRANTS ARE ASKED TO INCLUDE THE FOLLOWING MATERIALS IN THEIR APPLICATIONS: - ORGANIZATION'S MISSION- ORGANIZATION'S CONTACT INFORMATION- PROJECT NAME- PROJECT CONTACT INFORMATION- NARRATIVE DESCRIBING PROJECT TO BE CONSIDERED FOR FUNDING- PROJECT BUDGET- FINANCIALS INCLUDING AUDITED FINANCIALS AND/OR RECENT 990S- IRS 501C3 DETERMINATION LETTERORGANIZATIONS SUBMITTING APPLICATIONS FOR FISCALLY SPONSORED PROJECTS ARE ASKED TO INCLUDE THE FOLLOWING MATERIALS IN THEIR APPLICATIONS:- FISCAL SPONSOR ORGANIZATION'S MISSION- FISCAL SPONSOR ORGANIZATION'S CONTACT INFORMATION- FISCAL SPONSOR ORGANIZATION'S IRS 501C3 DETERMINATION LETTER- PROJECT NAME- PROJECT CONTACT INFORMATION- NARRATIVE DESCRIBING PROJECT TO BE CONSIDERED FOR FUNDING- PROJECT BUDGET- FINANCIALS INCLUDING AUDITED FINANCIALS AND/OR RECENT 990SFURTHER DUE DILIGENCE INCLUDES:- STAFF REVIEW THAT ALL APPLICATIONS MATERIALS WERE SUBMITTED.- STAFF REVIEW APPLICATION NARRATIVES AND FINANCIALS, INCLUDING BUDGET AND FINANCIALS. - STAFF COMMUNICATE WITH PROPOSED GRANTEE TO LEARN AND CONFIRM THE PROPOSED WORK FOR FUNDING IS BEING CONDUCTED WITHIN FOUNDATION GRANT MAKING GUIDELINES AND IRS 501C3 LEGAL STANDARDS. - ALL FISCAL SPONSOR AGREEMENTS AND PROJECT NARRATIVES ARE SHARED WITH EXTERNAL COUNSEL FOR REVIEW. AFTER DUE DILIGENCE IS COMPLETED, RECOMMENDED GRANTS ARE SHARED WITH PRESIDENT AND SUBSEQUENTLY PRESENTED TO THE BOARD OF DIRECTORS FOR APPROVAL. NOTIFICATION OF APPROVAL IS SENT TO THE AWARDEE VIA SMART SIMPLE. GRANT AGREEMENTS ARE GENERATED AND APPROVED BY THE PRESIDENT. ALL GRANT AGREEMENTS ARE SENT VIA SMART SIMPLE TO THE AWARDEE FOR REVIEW AND SIGNATURE. ONCE SIGNED GRANT AGREEMENTS ARE RECEIVED, GRANT PAYMENTS ARE PROCESSED IN ACCORDANCE WITH AMOUNTS AND SCHEDULE DELINEATED IN THE SIGNED GRANT AGREEMENTS. REPORTING, INCLUDING ALL MULTI-YEAR GRANTS: PROJECT GRANTS AND FISCALLY SPONSORED PROJECTS REQUIRE REPORTING THAT INCLUDES THE FOLLOWING: - CERTIFICATION THAT ALL ACTIVITIES WERE CONDUCTED IN ACCORDANCE WITH THE GRANT AGREEMENT, SIGNED VIA SMART SIMPLE- SUBMISSION OF FINANCIAL AND NARRATIVE REPORTS GENERAL OPERATING SUPPORT GRANTS REQUIRE FINANCIAL REPORTING- CERTIFICATION THAT ALL ACTIVITIES WERE CONDUCTED IN ACCORDANCE WITH THE GRANT AGREEMENT, SIGNED VIA SMART SIMPLE- SUBMISSION OF FINANCIAL REPORTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1TO EXTEND ITS PHILANTHROPIC MISSION, THE MERTZ GILMORE FOUNDATION MAKES ITS CONFERENCE ROOMS AVAILABLE FOR MEETINGS AND GATHERINGS OF NONPROFIT GROUPS ON A FIRST-COME, FIRST-SERVED BASIS.THE ROOM IS FREE OF CHARGE DURING THE FOUNDATION'S REGULAR HOURS.IN 2024, THERE WERE A TOTAL OF 20 MEETINGS HELD BY 17 DIFFERENT NONPROFIT GROUPS AT THE CONFERENCE ROOMS OF THE MERTZ GILMORE FOUNDATION.THE AMOUNTS ON PART I, LINES 14 AND 15 INCLUDE THE COSTS OF SALARIES AND BENEFITS OF STAFFWHO MAINTAIN THE CONFERENCE ROOM.THE AMOUNTS ON PART I, LINE 20 INCLUDES THE COSTS OF MAINTAINING THE CONFERENCE ROOMS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt22024 NEW YORK FORM CT-13, UNRELATED BUSINESS INCOME TAX - $250
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHIPOTLE MEXICAN GRILL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DRAFTKINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MSCI INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16OLO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TRADE DESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VISA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01188007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28908335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3131725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4814681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5439964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68244172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71777652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9421620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114510516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121237947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132796300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141391897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612877673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172566840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1852926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19247782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202472046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217250357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CANYON DISTRESSED OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CERTIFICATES OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FARALLON SPECIAL SITUATIONS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FORTRESS CREDIT OPP FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FORTRESS CREDIT OPPORTUNITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GMO - QUALITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GQG PARTNERS EM EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JUNTO OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MONEY MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10NUT TREE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RA CAPITAL HEALTHCARE INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RAINE PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RAINE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SAGEVIEW CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SHERIDAN SQUARE OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SILCHESTER INT'L INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPYGLASS GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TIFF PARTNERS V - US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TIFF PRIVATE EQUITY PARTNERS 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VIKING GLOBAL EQUITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WESTERN ASSET ULTRA SHORT INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02075520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28776466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31111851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4782923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5103911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611447272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72043670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88144992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9421620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108297060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117063543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122008838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133140052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142509928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155046672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1611424695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173667299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1835072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19608385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2010742420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217528191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01230308
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06760612
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER GAINS FROM LIMITED PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1UNRELATED BUSINESS INCOME FROM LIMITED PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0546304
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt02812
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08537224
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt02812
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08540036
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt015304
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt030612
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt045916
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06760612
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0485578
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0183058
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0668636
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07509250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07509250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0100000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0558501
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01230308
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01230308
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-3659436
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016857407
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0133005
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014778
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0147783
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06760612
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt07811047
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0150255
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt012086
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0162341
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01108852
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01108852
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0215506
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09744
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0225250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0546304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0549116
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0574889
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0403738
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0978627
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0706073
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt072161
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0778234
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt095000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010919794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0726177
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt012299472
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08537224
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08640036
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03410544
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0726177
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04790222
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt021082
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt021082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04393447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1116863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2244192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32627086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42715207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03357649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1782327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3872914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4510516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt55163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6797528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7428707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03357649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1782327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25808
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3872914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4510516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt55163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6797528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7428707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07751096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1899190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43225723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6797528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7428707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0EDGEWOOD - PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SILCHESTER INT'L INVESTORS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WESTERN ASSET
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3GMO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4RA CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CANYON DISTRESSED OPPORTUNITY FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN PASSTHROUGH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06760612
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-3659436
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt086201106
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt089860542
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt086201106
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05590800
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05590800
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05590800
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0250
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05699624
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0108574
IRS990PF/DistributableAmountGrp/TotalTaxAmt0108824
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt068578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0177152
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0108574
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt068578
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0108574
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0108574
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0177152
IRS990PF/FMVAssetsEOYAmt0116793371
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt029761
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt087178
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt087178
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06845551
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06309128
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012251453
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt05182369
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt08490579
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt03855219
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt03308210
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt03308210
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt089860542
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt086201106
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0105871
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0106882
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0106882
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt076065688
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt072430440
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt097080380
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02958452
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03959268
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03959268
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt089860542

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