Civic Intelligence

Mertz Gilmore Foundation

990PF • Fiscal year 2020 • EIN 13-2872722

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

218 East 18th StreetNew York, NY 10003-3694

(212) 475-1137

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

10th percentile

-39%

Higher net margin than 10% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

57th percentile

$393,579

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

12th percentile

-3.7%

Faster asset growth than 12% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

17th percentile

-20%

Faster revenue growth than 17% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Assets

Down

$107,613,616

Down $4,087,897 (-3.7%) from 2019

Net Assets

$107,613,616

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $3,347 (-100%) from 2019

Revenue

Down

$10,360,666

Down $2,511,057 (-20%) from 2019

Expenses

Up

$14,400,364

Up $1,964,271 (+16%) from 2019

Net Income

Down

-$4,039,698

Down $4,475,328 (-1027%) from 2019

Historical Trend

Balance Sheet Trend

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

$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

2020

Assets$107,613,616
Liabilities$0
Net Assets$107,613,616

Operations Trend

Revenue, expenses, and net income across loaded years, with this 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

2020

Revenue$10,360,666
Expenses$14,400,364
Net Income-$4,039,698
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
GOLDEN BECKNER JRPresidentFT$332,052$61,527$393,579
MARION CAPPIELLOChief Financial & Admin. OfficerFT$197,004$55,874$252,878
MIKKI SHEPARDChairperson-$19,500-$19,500
RINI BANERJEETreasurer-$9,000-$9,000
JARED BERNSTEINDirector-$9,000-$9,000
ANDREA SHOLLERVice Chairperson-$9,000-$9,000
PHIL RADFORDDirector-$8,000-$8,000
CIARA TORRES-SPELLISCYDirector-$8,000-$8,000
LAURA BUTZELSecretary-$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 & Admin Office
Phone
2124751137
Signed
2021-11-15
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 4,458 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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DistributionFromCorpusElection/ElectionDesc0PAGE 9, PART XIII - UNDISTRIBUTED INCOME - LINE 4(C)THE FOUNDATION HEREBY ELECTS TO TREAT 3,910,148 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 3,910,148 AS A DISTRIBUTION OUT OF THE 2020 UNDISTRIBUTED INCOME AND OUT OF CORPUS.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0NEW YORK FOUNDATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0ENGAGE NEW YORK IS A NETWORK OF FOUNDATION LEADERS ACROSS THE STATE WHO SEEK TO DEVELOP AN ACTION AGENDA THAT ADVANCES EQUITY, SOCIAL JUSTICE, AND CIVIC AND COMMUNITY PARTICIPATION TO ADVANCE THE LIVES OF ALL NEW YORKERS. ENGAGE ENVISIONS A STATE WHERE FOUNDATIONS FROM EVERY REGION ARE ENGAGED IN ALIGNING AND LEVERAGING RESOURCES, DEVELOPING AND IMPLEMENTING INTERSECTIONAL APPROACHES TO COMMUNITY CHALLENGES, AND SERVING AS ALLIES TO ADVOCATES AND COMMUNITY ORGANIZERS WHO ARE ADDRESSING THE NEEDS OF THE MOST VULNERABLE AND MARGINALIZED COMMUNITIES THROUGHOUT NEW YORK. IT SUPPORTS INTERSECTIONAL COMMUNITY ORGANIZING INFRASTRUCTURE ACROSS REGIONS, WITH THE INTENTION TO LINK POLICY ADVOCACY, CIVIC ENGAGEMENT, EQUITY, AND SYSTEMIC CHANGE THAT ADDRESS THE ROOT CAUSES OF POVERTY AND DISENFRANCHISEMENT. CURRENTLY, THE NETWORK IS FOCUSING ON THE FOLLOWING ISSUE AREAS: CENSUS 2020 (INCLUDING REDISTRICTING), SAFE AND HEALTHY HOUSING, IMMIGRATION AND REFUGEE POLICY, AND CRIMINAL JUSTICE REFORM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1ENGAGE NEW YORK IS A NETWORK OF FOUNDATION LEADERS ACROSS THE STATE WHO SEEK TO DEVELOP AN ACTION AGENDA THAT ADVANCES EQUITY, SOCIAL JUSTICE, AND CIVIC AND COMMUNITY PARTICIPATION TO ADVANCE THE LIVES OF ALL NEW YORKERS. ENGAGE ENVISIONS A STATE WHERE FOUNDATIONS FROM EVERY REGION ARE ENGAGED IN ALIGNING AND LEVERAGING RESOURCES, DEVELOPING AND IMPLEMENTING INTERSECTIONAL APPROACHES TO COMMUNITY CHALLENGES, AND SERVING AS ALLIES TO ADVOCATES AND COMMUNITY ORGANIZERS WHO ARE ADDRESSING THE NEEDS OF THE MOST VULNERABLE AND MARGINALIZED COMMUNITIES THROUGHOUT NEW YORK. IT SUPPORTS INTERSECTIONAL COMMUNITY ORGANIZING INFRASTRUCTURE ACROSS REGIONS, WITH THE INTENTION TO LINK POLICY ADVOCACY, CIVIC ENGAGEMENT, EQUITY, AND SYSTEMIC CHANGE THAT ADDRESS THE ROOT CAUSES OF POVERTY AND DISENFRANCHISEMENT. CURRENTLY, THE NETWORK IS FOCUSING ON THE FOLLOWING ISSUE AREAS: CENSUS 2020 (INCLUDING REDISTRICTING), SAFE AND HEALTHY HOUSING, IMMIGRATION AND REFUGEE POLICY, AND CRIMINAL JUSTICE REFORM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2NEIGHBORHOODS FIRST FUND FOR COMMUNITY ENGAGED PLANNING IS A PHILANTHROPIC COLLABORATIVE THAT SUPPORTS COMMUNITY-BASED ORGANIZATIONS WORKING TO ENSURE THAT PLANS ADVANCED BY THE CITY'S ADMINISTRATION ADDRESS THE NEEDS AND ASPIRATIONS OF THE NEIGHBORHOODS TARGETED FOR REDEVELOPMENT AND REZONING. NEIGHBORHOODS FIRST ALSO FUNDS INTERMEDIARY ORGANIZATIONS WORKING WITH COMMUNITY-BASED ORGANIZATIONS TO PROVIDE CAPACITY BUILDING AND TECHNICAL ASSISTANCE INCLUDING RESEARCH AND ANALYSIS, TRAINING, AND FACILITATION ON COMMUNITY PLANNING, ZONING, HOUSING AFFORDABILITY, ECONOMIC DEVELOPMENT, AND RELATED ISSUES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3NEIGHBORHOODS FIRST FUND FOR COMMUNITY ENGAGED PLANNING IS A PHILANTHROPIC COLLABORATIVE THAT SUPPORTS COMMUNITY-BASED ORGANIZATIONS WORKING TO ENSURE THAT PLANS ADVANCED BY THE CITY'S ADMINISTRATION ADDRESS THE NEEDS AND ASPIRATIONS OF THE NEIGHBORHOODS TARGETED FOR REDEVELOPMENT AND REZONING. NEIGHBORHOODS FIRST ALSO FUNDS INTERMEDIARY ORGANIZATIONS WORKING WITH COMMUNITY-BASED ORGANIZATIONS TO PROVIDE CAPACITY BUILDING AND TECHNICAL ASSISTANCE INCLUDING RESEARCH AND ANALYSIS, TRAINING, AND FACILITATION ON COMMUNITY PLANNING, ZONING, HOUSING AFFORDABILITY, ECONOMIC DEVELOPMENT, AND RELATED ISSUES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT THE NEW YORK CITY CAPACITY BUILDING COLLABORATIVE 2020 WORKSHOP SERIES.THE NEW YORK FOUNDATION SUPPORTS GRASSROOTS ORGANIZATIONS IN NEW YORK CITY THAT ARE WORKING IN COMMUNITIES IMPACTED BY SOCIAL AND ECONOMIC INJUSTICE.
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 GRANTEE'S 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 GRANTEE'S REPORT(S) AS THERE HAS BEEN NO REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE MERTZ GILMORE FOUNDATION WILL REVIEW THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE, AND IF NECESSARY, UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT(S) IF THERE IS A REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE MERTZ GILMORE FOUNDATION WILL REVIEW THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE, AND IF NECESSARY, UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT(S) IF THERE IS A REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE MERTZ GILMORE FOUNDATION WILL REVIEW THE GRANT REPORT(S) ON THE DATE(S) MENTIONED ABOVE, AND IF NECESSARY, UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORT(S) IF THERE IS A REASON TO DOUBT THE ACCURACY AND RELIABILITY OF THE REPORT(S).
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3NEW YORK
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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 XI, LINE 2B
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0OTHER EMPLOYEE SALARIES & WAGES; PENSION PLANS, EMPLOYEE BENEFITS; OCCUPANCY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1INCOME TAX FOR 2020
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0CAPACITY BUILDING FUND: THE FOUNDATION PROVIDES SUPPORT TO A LIMITED NUMBER OF ORGANIZATIONS THAT PROVIDE CAPACITY-BUILDING SUPPORT AND TECHNICAL ASSISTANCE TO GRASSROOTS COMMUNITY-BASED ORGANIZATIONS, INCLUDING BUT NOT LIMITED TO THE PROGRAM'S GRANTEES. FUNDING GOES TO ORGANIZATIONS THAT PLAY A CRITICAL ROLE IN THE BROADER ORGANIZING AND ADVOCACY ECOSYSTEM AND THAT PARTNER WITH GROUPS TO ADDRESS IMPORTANT ORGANIZATIONAL DEVELOPMENT AND CAPACITY NEEDS.NEW YORK CITY DANCE PROGRAMTHE FOUNDATION'S NEW YORK CITY DANCE PROGRAM ACCEPTS PROPOSALS IN TWO CATEGORIES: PRESENTERS AND ADVOCACY/SUPPORT SERVICES. PRIOR TO SUBMITTING A PROPOSAL, PLEASE SEND AN EMAIL TO LEAH KRAUSS WITH A PARAGRAPH DESCRIBING THE PROPOSED PROJECT. LEAH KRAUSS WILL RESPOND TO ALL EMAIL INQUIRIES, AND, IF APPROPRIATE, INVITE A FULL PROPOSAL.GUIDELINES FOR PRESENTERS GRANTSEEKERS: THE FOUNDATION PROVIDES MULTI-YEAR GENERAL OPERATING SUPPORT TO PRESENTERS OF SMALL TO MID-SIZED DANCE COMPANIES. GRANT TERMS ARE GENERALLY TWO YEARS IN LENGTH AND AVAILABLE ONLY TO GROUPS THAT PRESENT CONTEMPORARY DANCE EXCLUSIVELY OR PRESENT MULTI-DISCIPLINARY PROGRAMS. THE FOUNDATION FOCUSES ON PRESENTERS LOCATED IN THE BOROUGHS OUTSIDE MANHATTAN WHICH DEVELOP CHOREOGRAPHERS AT EARLY STAGES IN THEIR CAREERS IN RELATIVELY LOW-COST SETTINGS. THE FOUNDATION WELCOMES PRESENTING ORGANIZATIONS THAT INCLUDE DANCE MAKING AND PERFORMANCE BY AND WITH DISABLED ARTISTS.GUIDELINES FOR ADVOCACY/SUPPORT SERVICES GRANTSEEKERS: ON A LIMITED BASIS AND FOR OPPORTUNITIES THAT MEET STRATEGIC CONCERNS OF THE FOUNDATION, ORGANIZATIONS MAY SUBMIT PROPOSALS FOR PROJECTS THAT ADVANCE THE DANCE FIELD BY IMPROVING CONDITIONS FOR INDIVIDUAL DANCE ARTISTS.THE NEW YORK CITY DANCE PROGRAM ALSO MAKES GRANTS IN THE FOLLOWING INVITATION ONLY FUNDS; REHEARSAL SPACE SUBSIDY PROGRAM AND LATE STAGE STIPENDS.THE NEW YORK CITY DANCE PROGRAM DOES NOT MAKE GRANTS FOR INDIVIDUAL ARTISTS, ARTS EDUCATION PROGRAMS, CONSERVATORIES, DANCE FILMS, OR ORGANIZATIONS/PROJECTS BASED OUTSIDE OF NEW YORK CITY.DEMOCRATIC VALUES AND CLIMATE CHANGE SOLUTION PROGRAMSTHE DEMOCRATIC VALUES AND CLIMATE CHANGE SOLUTIONS PROGRAMS ARE CURRENTLY MAKING GRANTS BY INVITATION ONLY AS THEY UNDERGO PROGRAM REVIEW/STRATEGIC REVIEW. ACROSS ALL PROGRAMS, THE FOUNDATION ONLY FUNDS ORGANIZATIONS BASED IN AND WORKING IN THE UNITED STATES AND ARE 501C3 ORGANIZATIONS OR THOSE FISCALLY SPONSORED BY 501C3 ORGANIZATIONS. WE DO NOT FUND INDIVIDUALS, ENDOWMENTS OR RELIGIOUS CONCERNS.THE FOUNDATION DOES NOT ACCEPT SUBMISSIONS OF DVDS/CDS, BOOKS, OR BOUND REPORTS. WE ARE OPEN TO RECEIVING DIGITAL COPIES/LINKS TO RELEVANT VIDEOS OR PRESS ABOUT YOUR WORK.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1TO EXTEND ITS PHILANTHROPIC MISSION, THE MERTZ GILMORE FOUNDATION MAKES ITS CONFERENCE ROOMS AVAILABLE FOR MEETINGS OF NONPROFIT GROUPS ON A FIRST-COME, FIRST-SERVED BASIS. THE ROOM IS FREE OF CHARGE DURING THE FOUNDATION'S REGULAR HOURS. THERE WAS NO USAGE OF THE CONFERENCE ROOM IN 2020 SINCE THE FOUNDATION'S BUILDING WAS FINISHING RENOVATIONS IN EARLY 2020 AND THEN CLOSED DUE TO THE COVID-19 PANDEMIC.THE AMOUNTS ON PART I, LINES 14 AND 15 INCLUDE THE COSTS OF SALARIES AND BENEFITS OF STAFF WHO MAINTAIN THE CONFERENCE ROOM.THE AMOUNT ON PART I, LINE 20 INCLUDES THE COSTS OF MAINTAINING THE CONFERENCE ROOMS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt22020 NEW YORK FORM CT-13, UNRELATED BUSINESS INCOME TAX - $250
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9810739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10537543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11805860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12735010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13818100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14664146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15507205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16670002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17825598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181039380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19577907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20975263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21921072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIGN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHIPOTLE MEXICAN GRILL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ESTEE LAUDER COS INC/THE CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SNAP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VISA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0221230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48848403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56908153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62472046
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141863740
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16520236
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18127871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20700041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21621172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22185511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23134488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242437028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251640252
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301270026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MONEY MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CERTIFICATES OF DEPOSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GMO - QUALITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPYGLASS GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WAMCO CORE PLUS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VIKING GLOBAL EQUITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CANYON VALUE REALIZATION FUND (CAYMAN), LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NUT TREE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EMINENCE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10KYLIN OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JUNTO OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NEWPORT ASIA INSTITUTIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SILCHESTER INT'L INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GQG PARTNERS EM EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SHERIDAN SQUARE OFFSHORE FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FORTRESS CREDIT OPPORTUNITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FORTRESS CREDIT OPP FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TIFF PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TIFF PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TIFF PRIVATE EQUITY PARTNERS 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TIFF PRIVATE EQUITY PARTNERS 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TIFF PARTNERS V - US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TIFF PARTNERS V - INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24RAINE PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25RAINE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26SAGEVIEW CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CANYON DISTRESSED OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CANYON DISTRESSED OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FARALLON SPECIAL SITUATIONS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CASH IN TRANSIT
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01433276
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0552354
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IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt028195
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