Liabilities / Assets
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
EIN 13-3407819 • Southampton, NY
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
Liabilities / Assets
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
Liabilities / Revenue
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
24th percentile
Higher net margin than 24% of similar nonprofits.
Top Officer Pay
12th percentile
Higher top officer pay than 12% of similar nonprofits.
Top officer pay equals 0.9% of source-year revenue.
Asset Growth
56th percentile
Faster asset growth than 56% of similar nonprofits.
Revenue Growth
95th percentile
Faster revenue growth than 95% of similar nonprofits.
Assets
Up$326,388,820
Up $19,713,145 (+6.4%) from 2023
Liabilities
Down$0
Down $871,290 (-100%) from 2023
Net Assets
$326,388,820
No earlier filing loaded for comparison.
Revenue
Up$12,343,171
Up $8,172,292 (+196%) from 2023
Expenses
Down$12,598,256
Down $6,994,893 (-36%) from 2023
Net Income
Up-$255,085
Up $15,167,185 (+98%) from 2023
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| HOLLY R RAUB | Chief Administrative Officer | PT | $110,000 | - | $110,000 |
| THOMAS KEMPNER JR | President/Treasurer | - | $0 | - | - |
| KATHERYN C PATTERSON | Vice Pres/Secretary | - | $0 | - | - |
| TREVOR KEMPNER | Director | - | $0 | - | - |
| THOMAS N KEMPNER | Director | - | $0 | - | - |
| JESSICA S KEMPNER | Director | - | $0 | - | - |
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/AdjustedNetIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 138445 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | RETURN PREPARATION AND TAX COMPLIANCE |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 69222 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 69223 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | PASSTHROUGH ENTITIES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt | 0 | COST |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 0 | 272821 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 0 | PURCHASED |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt | 0 | 0 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 0 | 272821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 309958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 251274 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 130872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 514840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 723044 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 394036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 815675 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 267910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 392643 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 3553844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 283240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 258064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 481368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 274406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 38818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 1228995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 346017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 5313 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 565641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 472796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 4659629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 1349058 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 309958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 251274 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 130872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 514840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 723044 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 394036 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 815675 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 267910 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 392643 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 3553844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 283240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 258064 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 481368 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 274406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 38818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 1228995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 346017 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 5313 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 565641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 472796 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 4659629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 1349058 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | AUTONATION INC COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | B&M EUROPEAN VALUE RETAIL SA REG (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | D R HORTON INC COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | DISCOVER FINL SVCS COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ELEVANCE HEALTH INC COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ENERGY SELECT SECTOR SPDR FUND (JPM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | EVOLV TECHNOLOGIES HOLDINGS INC CLASS A (JPM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | F&G ANNUITIES & LIFE INC COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | FIDELITY NATL FINL INC NEW FNF GROUP COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | JSC HALYK BK SPONSORED GDR REG S (ROBOTTI SECURITIES LLC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | LENNAR CORP CL A (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | LITHIA MTRS INC COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | ONEMAIN HLDGS INC COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | PRIMERICA INC COM (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | PROMOTION & DEVELOPMENT MUR (JPM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | RTW VENTURE FUND LIMITED - (JPM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | RYANAIR HLDGS PLC (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | SI BONE INC (JPM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | TD SYNNEX CORP (BRAVE WARRIOR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | VANGUARD FTSE DEVELOPED (JPM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | VANGUARD S&P 500 ETF (JPM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | VISTRA CORP (JPM) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 2950452 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 266599 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1781892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1775909 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2472370 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 2240729 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 618700 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1116612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 3509269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1366502 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 11234213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 3493431 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1085276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 1157371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1753254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 280288 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2087403 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 989279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 12190533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 2409595 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 202975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1419806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 120334 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 87271 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 3051363 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 2358895 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 3593057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 3460989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 4325385 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 3289239 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 52989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 29923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 11228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 124 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 2540026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 116263 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 1200762 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 14962713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 1280465 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 2964455 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 48351 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 1240913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 2697546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 472 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 32702 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 59866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 942336 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 1092058 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 2330608 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 290504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 58997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 4013353 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 3127658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 2550906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 1741626 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 1767774 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 132740519 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 3168196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 459383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 548089 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 3183248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 341230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 218498 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 13390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 624838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 850778 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 1012583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 2723733 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 4318944 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 1928363 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 2652619 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 844892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 469114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 81672 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 76 | 1438338 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 77 | 2372220 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 78 | 2096808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 3924694 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 241877 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 522214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 1664312 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 2759185 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 1459285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 1090111 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 89888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 109892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 84047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 229760 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 831667 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 1686345 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 382241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 369677 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 327199 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 2596422 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 288722 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 601230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 99 | 2056406 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 325 CAPITAL ONSHORE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ABRAMS CAPITAL PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | ACACIA PROPERTY CORPORATION 2020 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ACACIA PROPERTY CORPORATION 2022 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ALLEGIANCE PARTNERS B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | AMBERBROOK IX LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | AMERICAN SECURITIES PARTNERS VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | AMERICAN SECURITIES PARTNERS VII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | AMERICAN SECURITIES PARTNERS VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | AMPLIFY PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | AMPLIFY PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | AMPLIFY PARTNERS III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | AMPLIFY PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | AMPLIFY PARTNERS SELECT FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | AMPLIFY PARTNERS V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | AMPLIFY SELECT FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | AQUILINE FINANCIAL SERVICES FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | ARCHITECT JUUL SPV I, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | ASP FLEETPRIDE CO-INVEST LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | ASPEX GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | AXIAL READE CAPITAL FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | BLUE WATER AGGREGATES FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | BLUE WATER DEALERSHIP FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | BRAIDWELL COMPANION CMV (US) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | BRAIDWELL LP - CMV - 2024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | BRAIDWELL PARTNERS (US) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | CHARLESBANK EXECUTIVES FUND X LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | CHARTER OAK CARBON FUND I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | CREADOR III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | CREADOR IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | CREADOR V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | CROSSHARBOR INSTITUTIONAL PARTNERS 2014 LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | DAVIDSON KEMPNER LIQUID GP TOPCO LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | DRAWBRIDGE SPECIAL OPPORTUNITIES FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | ETON PARK OVERSEAS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | FARO ENERGY HOLDINGS LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | HARBOUR FUND II OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | HARBOUR FUND III OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | HARVEST MLP INCOME FUND III LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | HB V CO-INVEST LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | HIGHBROOK DCLF TEF LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | HIGHBROOK INCOME PROPERTY FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | HIGHBROOK INCOME PROPERTY FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | HIGHBROOK PROPERTY FUND IV (MAIN) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | HOLT DISTRESSED PROPERTY FUND 2010 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | HOLT OPPORTUNITY FUND 2013 LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | HOLT OPPORTUNITY IDF, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | HUNTER POINT CAPITAL INVESTORS (ONSHORE) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | HYPERPLANE III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | HYPERPLANE OPPORTUNITIES I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | IVECO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | IVECO CONVERTIBLE PROMISSORY NOTE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | JC FLOWERS III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | JUNIPER INSURANCE OPPO FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | LEGALIST DIP FUND I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | LEGALIST DIP OFFSHORE FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | LEGALIST FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | LEGALIST FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | M H DAVIDSON & CO. 520 LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | MADISON RIVER CAPITAL I-A, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | MAVERICK LIEN FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | MAVERICK LIEN FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | MAVERICK LIEN FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | MAVERICK LIEN FUND VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | NCH AGRIBUSINESS PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | NEW CENTURY HOLDINGS XI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | NOVUM CAPITAL SPECIAL OPPORTUNITIES FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | OEP VIII PROJECT X-WING CO-INVESTMENT PARTNERS, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | ONE EQUITY PARTNERS VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | ONE EQUITY PARTNERS VII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | ONE EQUITY PARTNERS VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | OXY CAPITAL II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | OXY CAPITAL III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | OXY CAPITAL IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 74 | PENNYBACKER IV FALCON |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 75 | PERRY CREEK CAPITAL FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 76 | PERRY CREEK CAPITAL FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 77 | PERRY CREEK CAPITAL STRATEGIC PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 78 | REYNOLDS CHANNEL PARTNRS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 79 | RUNBOOKS INC. SAFE NOTE 2024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 80 | SKYE GLOBAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 81 | SNOW LAKE CHINA OFFSHORE FUND - CLASS C UNRESTRICTED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 82 | SUNRIDGE AGRIBUSINESS OPPORTUNITIES III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 83 | SUNRIDGE AGRIBUSINESS OPPS I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 84 | SUNRIDGE AGRIBUSINESS OPPS II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 85 | TENFORE HOLDINGS FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 86 | VALINOR PRIVATE CAPITAL PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 87 | VORTUS FORELAND II CO - INVESTMENT LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 88 | VORTUS FORELAND PE, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 89 | VORTUS INVESTMENTS (CAYMAN) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 90 | VORTUS INVESTMENTS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 91 | WATERLINE VENTURES II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 92 | WATERLINE VENTURES III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 93 | WATERLINE VENTURES IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 94 | WDE THUNDER CV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 95 | WHITE DEER ENERGY LP II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 96 | WHITE DEER ENERGY LP III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 97 | WORK-BENCH KELETHIN LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 98 | WORK-BENCH VENTURES III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 99 | WYKEHAM CAPITAL ASIA VALUE FUND LTD - INITIAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 2950452 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 266599 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1781892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1775909 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 2472370 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 2240729 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 618700 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1116612 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 3509269 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1366502 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 11234213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 3493431 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1085276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 1157371 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1753254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 280288 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 2087403 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 989279 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 12190533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 2409595 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 202975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1419806 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 120334 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 87271 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 3051363 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 2358895 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 3593057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 3460989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 4325385 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 3289239 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 52989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 29923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 11228 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 124 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 2540026 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 116263 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 1200762 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 14962713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 1280465 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 2964455 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 48351 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 1240913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 2697546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 472 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 32702 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 59866 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 942336 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 1092058 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 2330608 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 290504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 58997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 4013353 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 3127658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 55 | 2550906 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 56 | 1741626 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 57 | 1767774 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 58 | 132740519 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 59 | 3168196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 60 | 459383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 61 | 548089 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 62 | 3183248 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 63 | 341230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 64 | 218498 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 65 | 13390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 66 | 624838 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 67 | 850778 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 68 | 1012583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 69 | 2723733 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 70 | 4318944 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 71 | 1928363 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 72 | 2652619 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 73 | 844892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 74 | 469114 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 75 | 81672 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 76 | 1438338 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 77 | 2372220 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 78 | 2096808 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 79 | 100000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 80 | 3924694 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 81 | 241877 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 82 | 522214 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 83 | 1664312 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 84 | 2759185 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 85 | 1459285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 86 | 1090111 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 87 | 89888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 88 | 109892 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 89 | 84047 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 90 | 229760 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 91 | 831667 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 92 | 1686345 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 93 | 382241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 94 | 369677 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 95 | 327199 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 96 | 2596422 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 97 | 288722 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 98 | 601230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 99 | 2056406 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
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