Civic Intelligence

Linden Trust for Conservation

EIN 13-3748063 • New York, NY

View Organization Page

156 West 56th Street 1100New York, NY 10019-3879
Siviq Scores

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

Liabilities / Assets

86th percentile

0.03x

Higher debt load relative to assets than 86% of similar nonprofits.

NTEE T • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

0.03x

Higher debt load relative to revenue than 80% of similar nonprofits.

NTEE T • $5M-$10M nonprofits • Source year 2024

Net Margin

8th percentile

-152%

Higher net margin than 8% of similar nonprofits.

NTEE T • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

99th percentile

$737,719

Higher top officer pay than 99% of similar nonprofits.

Top officer pay equals 9.4% of source-year revenue.

NTEE T • $5M-$10M nonprofits • Source year 2024

Asset Growth

1st percentile

-62%

Faster asset growth than 1% of similar nonprofits.

NTEE T • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

94th percentile

670%

Faster revenue growth than 94% of similar nonprofits.

NTEE T • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets86th percentile

Assets

Down

$7,472,703

Down $12,379,643 (-62%) from 2023

Liabilities

Down

$219,608

Down $1,051,238 (-83%) from 2023

Net Assets

Down

$7,253,095

Down $11,328,405 (-61%) from 2023

Operations
Liabilities / Revenue80th percentileNet Margin8th percentile

Revenue

Up

$7,878,009

Up $6,854,497 (+670%) from 2023

Expenses

Up

$19,879,505

Up $15,806,972 (+388%) from 2023

Net Income

Down

-$12,001,496

Down $8,952,475 (-294%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth1st percentile

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

$30M$20M$10M$0Assets 2011: $23,759,286Liabilities 2011: $02011Assets 2012: $23,397,401Liabilities 2012: $02012Assets 2013: $23,714,518Liabilities 2013: $02013Assets 2014: $25,213,985Liabilities 2014: $02014Assets 2019: $23,185,340Liabilities 2019: $7,381,065Net Assets 2019: $15,804,2752019Assets 2020: $23,988,522Liabilities 2020: $4,860,818Net Assets 2020: $19,127,7042020Assets 2021: $26,681,648Liabilities 2021: $869,096Net Assets 2021: $25,812,5522021Assets 2022: $19,599,051Liabilities 2022: $1,032,238Net Assets 2022: $18,566,8132022Assets 2023: $19,852,346Liabilities 2023: $1,270,846Net Assets 2023: $18,581,5002023Assets 2024: $7,472,703Liabilities 2024: $219,608Net Assets 2024: $7,253,0952024

Highlighted filing

2024

Assets$7,472,703
Liabilities$219,608
Net Assets$7,253,095
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $3,076,827Expenses 2011: $3,768,620Net Income 2011: -$691,7932011Revenue 2012: $3,671,075Expenses 2012: $4,032,960Net Income 2012: -$361,8852012Revenue 2013: $3,692,943Expenses 2013: $3,375,826Net Income 2013: $317,1172013Revenue 2014: $7,338,168Expenses 2014: $5,838,701Net Income 2014: $1,499,4672014Revenue 2019: $9,012,443Expenses 2019: $9,078,122Net Income 2019: -$65,6792019Revenue 2020: $6,900,987Expenses 2020: $4,475,301Net Income 2020: $2,425,6862020Revenue 2021: $8,640,437Expenses 2021: $2,585,417Net Income 2021: $6,055,0202021Revenue 2022: $759,619Expenses 2022: $4,519,810Net Income 2022: -$3,760,1912022Revenue 2023: $1,023,512Expenses 2023: $4,072,533Net Income 2023: -$3,049,0212023Revenue 2024: $7,878,009Expenses 2024: $19,879,505Net Income 2024: -$12,001,4962024

Highlighted filing

2024

Revenue$7,878,009
Expenses$19,879,505
Net Income-$12,001,496
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$7,472,703
Liabilities
$219,608
Net assets
$7,253,095
Revenue
$7,878,009
Expenses
$19,879,505
Net income
-$12,001,496
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.47$0.22$7.25$7.88$19.9$12.0
2023Detailed filing. Detailed filing data is available for this year.$19.9$1.27$18.6$1.02$4.07$3.05
2022Detailed filing. Detailed filing data is available for this year.$19.6$1.03$18.6$0.76$4.52$3.76
2021Detailed filing. Detailed filing data is available for this year.$26.7$0.87$25.8$8.64$2.59$6.06
2020Detailed filing. Detailed filing data is available for this year.$24.0$4.86$19.1$6.90$4.48$2.43
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$7.38$15.8$9.01$9.08$0.07
2014Summary only. Only limited summary data is available for this year.$25.2$0.00$7.34$5.84$1.50
2013Summary only. Only limited summary data is available for this year.$23.7$0.00$3.69$3.38$0.32
2012Summary only. Only limited summary data is available for this year.$23.4$0.00$3.67$4.03$0.36
2011Summary only. Only limited summary data is available for this year.$23.8$0.00$3.08$3.77$0.69
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 4, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay99th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROGER T ULLMANExecutive DirectorFT$613,100$95,101$708,201
LAWRENCE H LINDENTrusteeFT$0--
DANA WECHSLER LINDENTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Linden Trust for Conservation
EIN
13-3748063
Phone
2129913730
Address
156 WEST 56TH STREET 1100, NEW YORK, NY 10019-3879

Signing Officer

Name
Roger T Ullman
Title
Executive Director
Phone
2129913730
Signed
2024-10-04
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer
Joseph L Ali CPA
Phone
2122862600
Raw XML AppendixShowing 400 of 1,234 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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CITIZENS FINANCIAL GROUP 3.25% 04/30/2030 51,000.000 SHARES
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5546793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5648452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5747655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5835912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5944168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6050620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6131173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6216860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6342984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6426119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6545212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6637759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6751358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6834602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6947934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7014761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7118652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7215356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7346839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7415588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7551899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7621248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7760090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7838721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7945386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8061180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8156737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8218793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt134300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt328106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt448535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt552498
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt628017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt716442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt834785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt944249
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1046791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1160194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1261728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1347653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1435312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1534436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1646221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1752342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1851641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1953100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2044848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2118141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2229928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2314967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2445273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2541022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2622710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2715681
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2823049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2920140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3060196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3152790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3233863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3351837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3425999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3516706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3626810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3746766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3819354
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3916393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4035260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4147124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4239772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4360466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4451130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4528616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4632743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4725779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4821469
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4937792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5045789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5112507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5221181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5331919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5461660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5546793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5648452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5747655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5835912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5944168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6050620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6131173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6216860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6342984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6426119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6545212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6637759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6751358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6834602
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6947934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7014761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7118652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7215356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7346839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7415588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7551899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7621248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7760090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7838721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7945386
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8061180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8156737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8218793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt828443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1022869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1551252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18109428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2172797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2416455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt625078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1022869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1326302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1551252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18109428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2025034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2172797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2534627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC CMN CLASS A (ACN) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC CMN (ADBE) 75.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC. CMN CLASS A (GOOGL) 529.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC CMN (AMZN) 524.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARISTA NETWORKS, INC. CMN (ANET) 177.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASML HOLDING N.V. ADR CMN (ASML) 37.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTODESK, INC. CMN (ADSK) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING INC CMB (ADP) 103.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOSTON SCIENTIFIC CORP. COMMON STOCK (BSX) 492.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHARLES SCHWAB CORPORATION CMN (SCHW) 369.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHIPOTLE MEXICAN GRILL, INC. CMN (CMG) 10.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ENTEGRIS, INC. CMN (ENTG) 80.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EPAM SYSTEMS, INC. CMN (EPAM) 79.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13FISERV, INC. CMN (FI) 198.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FORTINET, INC. CMN (FTNT) 194.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTUIT INC CMN (INTU) 82.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16LINDE PLC CMN (LIN) 42.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MASTERCARD INCORPORATED CMN CLASS A (MA) 61.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORPORATION CMN (MSFT) 291.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MONSTER BEVERAGE CORPORATION CMN (MNST) 337.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NEUROCRINE BIOSCIENCES, INC. CMN (NBIX) 190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NVIDIA CORPORATION CMN (NVDA) 147.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22O'REILLY AUTOMOTIVE, INC. CMN (ORLY) 6.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PAYCOM SOFTWARE, INC. CMN (PAYC) 26.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24THERMO FISHER SCIENTIFIC INC CMN (TMO) 31.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VISA INC. CMN CLASS A (V) 133.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01222595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2124942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4915610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5910361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6421274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79334138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8654361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DYNAMIC EQUITY MANAGERS: PORTFOLIO 2 [SERIES]
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1EDGEWATER GROWTH CAPITAL PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EDGEWATER GROWTH CAPITAL PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GLOBAL DISTRESSED OPPORTUNITIES CAYMAN UNIT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLDMAN SACHS HIGH YIELD FUND CL P (GGMPX) 163,210.334 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS INTERNATIONAL EQUITY INSIGHTS CL P (GGFPX) 65,825.109 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GOLDMAN SACHS SHORT DURATION INCOME FUND CL P (GMCPX) 43,837.034 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SPDR S&P 500 ETF TRUST (SPY) 19,638.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8XTRACKERS MSCI EAFE HEDGED EQUITY ETF (DBEF) 17,695.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01222595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2124942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4915610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5910361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6421274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79334138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8654361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0459674
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-235590
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04964
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt02652
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ORGANIZATION ADMINISTRATIVE INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02031
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt064989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0233731
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt064989
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0298720
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt045500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt047000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0282025
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015397
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt030655
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0582445
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030655
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0613100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01558500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01421000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0724792
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0475692
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0475692

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