Civic Intelligence

Charles H Revson Foundation Inc

EIN 13-6126105 • New York, NY

View Organization Page

55 East 59th Street 23 FLNew York, NY 10022
Siviq Scores

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

Liabilities / Assets

28th percentile

0.03x

Higher debt load relative to assets than 28% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

52nd percentile

0.42x

Higher debt load relative to revenue than 52% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

55th percentile

6.4%

Faster asset growth than 55% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

90th percentile

79%

Faster revenue growth than 90% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets28th percentile

Assets

Up

$204,898,852

Up $12,311,246 (+6.4%) from 2023

Liabilities

Up

$6,020,854

Up $755,568 (+14%) from 2023

Net Assets

Up

$198,877,998

Up $11,555,678 (+6.2%) from 2023

Operations
Liabilities / Revenue52nd percentileNet Margin76th percentile

Revenue

Up

$14,441,102

Up $6,385,077 (+79%) from 2023

Expenses

Up

$11,091,743

Up $1,912,191 (+21%) from 2023

Net Income

Up

$3,349,359

Up $4,472,886 (+398%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$300M$200M$100M$0Assets 2011: $148,323,027Liabilities 2011: $5,121,6432011Assets 2012: $154,372,208Liabilities 2012: $3,755,4852012Assets 2013: $162,376,020Liabilities 2013: $2,150,5552013Assets 2014: $165,702,570Liabilities 2014: $3,206,4872014Assets 2015: $158,090,610Liabilities 2015: $2,599,4642015Assets 2019: $183,331,176Liabilities 2019: $4,452,6202019Assets 2020: $200,160,111Liabilities 2020: $3,557,978Net Assets 2020: $196,602,1332020Assets 2021: $218,204,744Liabilities 2021: $6,303,781Net Assets 2021: $211,900,9632021Assets 2022: $175,316,968Liabilities 2022: $5,975,080Net Assets 2022: $169,341,8882022Assets 2023: $192,587,606Liabilities 2023: $5,265,286Net Assets 2023: $187,322,3202023Assets 2024: $204,898,852Liabilities 2024: $6,020,854Net Assets 2024: $198,877,9982024

Highlighted filing

2024

Assets$204,898,852
Liabilities$6,020,854
Net Assets$198,877,998
Open 2024 Filing

Operations Trend

Revenue Growth90th percentile

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

$20M$10M$0-$10MRevenue 2011: $9,671,464Expenses 2011: $8,733,013Net Income 2011: $938,4512011Revenue 2012: $7,088,547Expenses 2012: $8,058,281Net Income 2012: -$969,7342012Revenue 2013: $15,471,894Expenses 2013: $9,625,665Net Income 2013: $5,846,2292013Revenue 2014: $19,405,907Expenses 2014: $9,396,704Net Income 2014: $10,009,2032014Revenue 2015: $7,502,833Expenses 2015: $9,221,822Net Income 2015: -$1,718,9892015Revenue 2019: $7,833,737Expenses 2019: $7,996,662Net Income 2019: -$162,9252019Revenue 2020: $10,044,161Expenses 2020: $7,721,617Net Income 2020: $2,322,5442020Revenue 2021: $13,382,875Expenses 2021: $12,364,497Net Income 2021: $1,018,3782021Revenue 2022: $9,557,431Expenses 2022: $11,346,981Net Income 2022: -$1,789,5502022Revenue 2023: $8,056,025Expenses 2023: $9,179,552Net Income 2023: -$1,123,5272023Revenue 2024: $14,441,102Expenses 2024: $11,091,743Net Income 2024: $3,349,3592024

Highlighted filing

2024

Revenue$14,441,102
Expenses$11,091,743
Net Income$3,349,359
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$204,898,852
Liabilities
$6,020,854
Net assets
$198,877,998
Revenue
$14,441,102
Expenses
$11,091,743
Net income
$3,349,359
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$205$6.02$199$14.4$11.1$3.35
2023Detailed filing. Detailed filing data is available for this year.$193$5.27$187$8.06$9.18$1.12
2022Detailed filing. Detailed filing data is available for this year.$175$5.98$169$9.56$11.3$1.79
2021Detailed filing. Detailed filing data is available for this year.$218$6.30$212$13.4$12.4$1.02
2020Detailed filing. Detailed filing data is available for this year.$200$3.56$197$10.0$7.72$2.32
2019Summary only. Only limited summary data is available for this year.$183$4.45$7.83$8.00$0.16
2015Summary only. Only limited summary data is available for this year.$158$2.60$7.50$9.22$1.72
2014Summary only. Only limited summary data is available for this year.$166$3.21$19.4$9.40$10.0
2013Summary only. Only limited summary data is available for this year.$162$2.15$15.5$9.63$5.85
2012Summary only. Only limited summary data is available for this year.$154$3.76$7.09$8.06$0.97
2011Summary only. Only limited summary data is available for this year.$148$5.12$9.67$8.73$0.94
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE SANDORFPresident & DirectorFT$568,485$296,298$864,783
CHARLES H REVSON JRDirector-$3,000-$3,000
REYNOLD LEVYDirector-$3,000-$3,000
NEIL BARSKYDirector-$3,000-$3,000
SHARON GREENBERGERSecretary & Director-$3,000-$3,000
ERROL LOUISChair & Director-$3,000-$3,000
ROBERT KINGSTONDirector-$3,000-$3,000
DAVID RESNICKTreasurer & Director-$3,000-$3,000
STEPHEN BLACKLOWDirector-$3,000-$3,000
MARCIA LYNN SELLSSecretary & Director-$1,000-$1,000
ABDULLAH ANTEPLIDirector-$1,000-$1,000
CHERYL COHEN EFFRONDirector-$0--
PAMELA WASSERSTEINDirector-$0--
ARIEL ZWANGDirector-$0--
ROBERTA KARPDirector-$0--
Filing and Contact Details

Filer

Filer Name
Charles H Revson Foundation Inc
EIN
13-6126105
Phone
2129353340
Address
55 EAST 59TH STREET 23 FL, NEW YORK, NY 10022

Signing Officer

Name
Julie A Sandorf
Title
President
Phone
2129353340
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
445 Hamilton Avenue 11th floor, White Plains, NY 10601
Preparer
Kevin Sunkel
Phone
2126822783
Raw XML AppendixShowing 400 of 2,132 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt14To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt15To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt16To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt17To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt18To the knowledge of the Foundation, no funds have been diverted.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt19To the knowledge of the Foundation, no funds have been diverted.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Co-Impact The Partnership for a Breakthrough in Arab Emloyment
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt19597300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-03-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-06-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32024-06-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42021-10-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-10-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62024-10-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-07-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82024-10-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92022-07-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102024-10-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112022-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122024-06-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132024-06-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142021-10-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152023-10-24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162023-10-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172022-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182023-10-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192024-10-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To support the Center for Media and Democracy's investigative journalism to (i) grow and diversify its newsroom with a special focus on Arab society; and (ii) increase the quality and quantity of work available in English.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To support the Emergency Resilience Fund for Israels Frontline Journalists
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2To provide support for Co-Impact: The Partnership for a Breakthrough in Arab Employment as specificed in the approved budget.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3To provide support for programs that strengthen the recruitment pipeline of candidates from Arab society for employment and retention in Israels private sector.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4To support programs that build knowledge and capacity in affordable housing and urban regeneration as part of the Cadets for Local Government.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5To support programs that build knowledge and capacity in affordable housing and urban regeneration as part of the Cadets for Local Government.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6To support programs that build knowledge and capacity in affordable housing and urban regeneration as part of the Cadets for Local Government
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7To support a multi-sector Round Table in Israel dedicated to urban renewal.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8To support a multi-sector Round Table in Israel dedicated to urban renewal.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9Support for Israel Story as specified in the approved project budget.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10To support audience and board development efforts that expand Israel Story's reach and capacity.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11Support for the Digital Archive of Arab Culture and Heritage.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12To support the Digital Archive of Arab Culture and Heritage.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13To support the Equalizer and Boatot programs in Arab and Bedouin communities, using sports as a tool for education, equality, and social cohesion.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14To advance urban and economic development in Arab municipalities and in the unrecognized Bedouin Villages of Israel's Negev region.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15To provide support for closing socio-economic gaps between Arab and Jewish citizens of Israel.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16To provide support for staff resilience at a time of personal and communal loss.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17To support ACAPs work to improve urban planning capacity in Arab municipalities through mentoring and training of Rothschild Cadets for Local Government.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18To provide support for staff resilience at a time of personal and communal loss.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19To provide support for efforts to increase the effectiveness and planning capacity of Arab municipalities.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Progress report submitted and approved
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1Final narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2Final narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3No independent verification is required at this time.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4Progress narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5$84,942 of this grant was rolled over into budget for grant #24-60. This grant will be closed when that amount is fully spent and $130,000 was cancelled.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6No independent verification is required at this time.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7Final narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8No independent verification is required at this time.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9Final narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10No independent verification is required at this time.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11Progress narrative and financial report approved. Extension request approved due to ongoing conflict within Isreal and delay in completing archive.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12No independent verification is required at this time.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13No independent verification is required at this time.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14Final narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15Progress report approved
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16Final narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt17Progress report approved
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt18Final narrative and financial report approved.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt19No independent verification is required at this time.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-02-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-12-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22024-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32024-12-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42024-12-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52024-09-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62024-01-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72024-07-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82024-02-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92024-10-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102024-12-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112023-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt122024-12-18
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt034363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1120764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2126764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3328832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52511024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685067626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741762227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88955163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93764543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102922192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116304127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135546036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155429938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt169396842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710075694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185011708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COMMONFUND CAPITAL VENTURE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMONFUND GLOBAL DISTRESSED INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MAKENA CAPITAL PRIVATE ENDOWMENT PRODUCT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD TOTAL STOCK MARKET INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD REIT INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD SHORT-TERM INVESTMENT-GRADE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD BOND MARKET INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PROGRAM RELATED INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VANGUARD CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GOLUB CAPITAL PARTNERS INTERNATIONAL 14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DEERPATH CAPITAL ADVANTAGE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16OAKTREE DIRECT LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO CORPORATE BOND PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OAKTREE GLOBAL CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt034363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1120764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3328832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52511024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt685067626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741762227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88955163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93764543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102922192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116304127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135546036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155429938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169396842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710075694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185011708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt05943961
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07656221
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0105157
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0913
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0734850
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0THROUGH PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-42116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt042116
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014293829
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0147273
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014441102
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018112
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013388
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt031500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07414660
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0581815
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt017186
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0857326
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07113465
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07420048
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05914571
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05943961
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03349359
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt039164895
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0913
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0913
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03082
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05704
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07761378
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
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