Civic Intelligence

The Karsh Family Foundation

EIN 13-7147287 • Beverly Hills, CA

9595 Wilshire Blvd Suite 1010Beverly Hills, CA 90212
Siviq Scores

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

Liabilities / Assets

52nd percentile

0.29x

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

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

86th percentile

5.19x

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

$250M-$1B nonprofits • Source year 2024

Net Margin

3rd percentile

-94%

Higher net margin than 3% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

42nd percentile

3.5%

Faster asset growth than 42% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

3rd percentile

-54%

Faster revenue growth than 3% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets52nd percentile

Assets

Up

$347,920,468

Up $11,856,369 (+3.5%) from 2023

Liabilities

Up

$101,480,073

Up $98,716,629 (+3572%) from 2023

Net Assets

Down

$246,440,395

Down $86,860,260 (-26%) from 2023

Operations
Liabilities / Revenue86th percentileNet Margin3rd percentile

Revenue

Down

$19,547,185

Down $22,759,469 (-54%) from 2023

Expenses

Up

$38,004,556

Up $7,579,189 (+25%) from 2023

Net Income

Down

-$18,457,371

Down $30,338,658 (-255%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth42nd percentile

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

$400M$300M$200M$100M$0Assets 2011: $65,029,246Liabilities 2011: $209,7902011Assets 2012: $67,254,428Liabilities 2012: $125,993Net Assets 2012: $67,128,4352012Assets 2013: $84,919,151Liabilities 2013: $556,1172013Assets 2014: $134,770,154Liabilities 2014: $1,213,105Net Assets 2014: $133,557,0492014Assets 2015: $129,084,190Liabilities 2015: $583,402Net Assets 2015: $128,500,7882015Assets 2016: $133,408,270Liabilities 2016: $825,402Net Assets 2016: $132,582,8682016Assets 2017: $155,516,102Liabilities 2017: $1,070,179Net Assets 2017: $154,445,9212017Assets 2018: $194,281,082Liabilities 2018: $1,512,634Net Assets 2018: $192,768,4482018Assets 2019: $233,987,977Liabilities 2019: $1,217,781Net Assets 2019: $232,770,1962019Assets 2020: $233,832,677Liabilities 2020: $862,0162020Assets 2021: $335,641,822Liabilities 2021: $2,370,387Net Assets 2021: $333,271,4352021Assets 2022: $332,552,575Liabilities 2022: $1,748,397Net Assets 2022: $330,804,1782022Assets 2023: $336,064,099Liabilities 2023: $2,763,444Net Assets 2023: $333,300,6552023Assets 2024: $347,920,468Liabilities 2024: $101,480,073Net Assets 2024: $246,440,3952024

Highlighted filing

2024

Assets$347,920,468
Liabilities$101,480,073
Net Assets$246,440,395
Open 2024 Filing

Operations Trend

Revenue Growth3rd percentile

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

$100M$50M$0-$50MRevenue 2011: $35,626,102Expenses 2011: $11,689,331Net Income 2011: $23,936,7712011Expenses 2012: $15,615,1832012Revenue 2013: $26,845,947Expenses 2013: $11,081,712Net Income 2013: $15,764,2352013Revenue 2014: $87,174,492Expenses 2014: $19,552,739Net Income 2014: $67,621,7532014Revenue 2015: $10,428,908Expenses 2015: $19,545,200Net Income 2015: -$9,116,2922015Revenue 2016: $29,681,984Expenses 2016: $17,031,084Net Income 2016: $12,650,9002016Revenue 2017: $31,191,438Expenses 2017: $17,232,328Net Income 2017: $13,959,1102017Revenue 2018: $58,985,314Expenses 2018: $21,625,955Net Income 2018: $37,359,3592018Revenue 2019: $56,098,546Expenses 2019: $25,325,548Net Income 2019: $30,772,9982019Revenue 2020: $29,776,181Expenses 2020: $31,554,322Net Income 2020: -$1,778,1412020Revenue 2021: $46,343,233Expenses 2021: $29,081,939Net Income 2021: $17,261,2942021Revenue 2022: $32,258,411Expenses 2022: $38,150,932Net Income 2022: -$5,892,5212022Revenue 2023: $42,306,654Expenses 2023: $30,425,367Net Income 2023: $11,881,2872023Revenue 2024: $19,547,185Expenses 2024: $38,004,556Net Income 2024: -$18,457,3712024

Highlighted filing

2024

Revenue$19,547,185
Expenses$38,004,556
Net Income-$18,457,371
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$347,920,468
Liabilities
$101,480,073
Net assets
$246,440,395
Revenue
$19,547,185
Expenses
$38,004,556
Net income
-$18,457,371
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$348$101$246$19.5$38.0$18.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$336$2.76$333$42.3$30.4$11.9
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$333$1.75$331$32.3$38.2$5.89
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$336$2.37$333$46.3$29.1$17.3
2020Summary only. Only limited summary data is available for this year.$234$0.86$29.8$31.6$1.78
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$234$1.22$233$56.1$25.3$30.8
2018Detailed filing. Detailed filing data is available for this year.$194$1.51$193$59.0$21.6$37.4
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$156$1.07$154$31.2$17.2$14.0
2016Detailed filing. Detailed filing data is available for this year.$133$0.83$133$29.7$17.0$12.7
2015Detailed filing. Detailed filing data is available for this year.$129$0.58$129$10.4$19.5$9.12
2014Detailed filing. Detailed filing data is available for this year.$135$1.21$134$87.2$19.6$67.6
2013Summary only. Only limited summary data is available for this year.$84.9$0.56$26.8$11.1$15.8
2012Detailed filing. Detailed filing data is available for this year.$67.3$0.13$67.1$15.6
2011Summary only. Only limited summary data is available for this year.$65.0$0.21$35.6$11.7$23.9
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 12, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE A KARSHTrusteePT$0--
MARTHA L KARSHTrusteePT$0--
Filing and Contact Details

Filer

Filer Name
The Karsh Family Foundation
EIN
13-7147287
Phone
2138306402
Address
9595 WILSHIRE BLVD SUITE 1010, BEVERLY HILLS, CA 90212

Signing Officer

Name
Bruce Karsh
Title
Trustee
Phone
2138306402
Signed
2025-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
695 TOWN CENTER DRIVE SUITE 1000, COSTA MESA, CA 92626
Preparer
Jessica Karantonis
Phone
7144367100
Raw XML AppendixShowing 400 of 1,804 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt0269214
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0134607
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0134607
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, SECTION J
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION CURRENTLY OPERATES UNDER THE ACCRUAL METHOD OF ACCOUNTING. HOWEVER, DUE TO AN ADMINISTRATIVE OVERSIGHT, THE TAX RETURN HAS HISTORICALLY INDICATED THAT IT OPERATED UNDER THE CASH BASIS. EFFECTIVE THIS YEAR, THE FOUNDATION IS CORRECTING THIS ON THE TAX RETURN TO ACCURATELY REFLECT THE ACCRUAL METHOD, WITHOUT ANY CHANGES TO ITS ACTUAL OPERATIONS. THIS CORRECTION IS NOT A CHANGE IN THE METHOD OF ACCOUNTING.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SHIMAO GROUP HOLDINGS LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0132750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0132750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01800000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14382271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24759941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32841600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43393000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5175887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71677060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8207933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91176000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115192500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123212000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133510804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142821500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152075000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163151500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172466779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195436181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20429795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21473179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22297960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23474909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24403150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25420905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26761372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271337721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28652999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29439802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30414810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31429306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32510104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33481108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34434100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01800000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14382271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24759941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32841600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43393000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5175887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71677060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8207933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91176000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115192500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123212000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133510804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142821500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152075000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt163151500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172466779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195436181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20429795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21473179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22297960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23474909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24403150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25420905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26761372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271337721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28652999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29439802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30414810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31429306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32510104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33481108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34434100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALIBABA GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC. CL C- (GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TENCENT HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANECK VECTORS GOLD MINERS ETF (GDX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5SNOWFLAKE INC CL A (SNOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EVERGRANDE PPTY SERVICES (EVGPF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7TOAST INC., (TOST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UNITY SOFTWARE (U)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALAMOS GOLD INC. (AGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CONFLUENT INC. (CFLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROOKFIELD CORP (BN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12WESDOME GOLD MINES LTD (WDOFF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DELIVEROO PLC (ROO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14OAKTREE SPECIALTY LENDING CORP (OCSL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15OSISKO MINING INC (OBNNF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16OCCIDENTAL PETROLEUM (OXY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17C&D PROPERTY MGMT GROUP CO LTD (C&D)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18URANIUM RTY CORP (UROY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19C&D INTL INVT GROUP LTD (C&D INTL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTOZONE (AZO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLACKROCK (BLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMPAGNIE FINANCIERE RICHEMONT SA (CFRUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AIRBUS SE (EADSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LENNAR CORPORATION (LEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LPL FINANCIAL HOLDINGS (LPLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26META PLATFORMS, INC. (META)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORPORATION (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MADISON SQUARE GARDEN SPORTS CORP (MSGS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NVIDIA CORP (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ULTA BEAUTY INC (ULTA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNIVERSAL MUSIC GROUP NV (UNVGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VISA INC (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VEEVA SYSTEMS INC (VEEV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt039504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12922033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24881453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54990913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66752248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7399543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8462456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93659752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101410737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111127725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12880053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137965387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141157691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152527816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166806579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171999500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185712435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192230325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20619444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213914308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22514732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23599490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24256466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25756129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26546114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27402805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28607530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293080713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301007526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311091926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321657126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33724943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343038650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35195385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3669683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37638684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381957237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39185942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4061473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41235775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421687931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431731722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441102000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt457211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4713126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482558167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493485561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5045961062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517222880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52140309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53220780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54480251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55397243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56861726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573225842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58789233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt593300293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt605940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6210369187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63928236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641609992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652348799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66356294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671039618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682413957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69465888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702787849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71937672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72385855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732421876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743218434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751999977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762114106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773170042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78386883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79418661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801698817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811023039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832387274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841423047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852250629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861473936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8710775233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt881868704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892029941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90974430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91481582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9278856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934512572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94958998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95512500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt961250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt974260640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981683140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99906339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10011289859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011399532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANGELENO INVESTORS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BUTTERFLY FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CHINA INSIGHT NON US FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COMMON SENSE GROWTH LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DEEP FIELD OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GREENOAKS OPPORTUNITIES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RS PHOENIX LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KAVAK (SERIES D, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BITSO (SERIES C, QED SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BHMS INVESTMENTS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DISCORD (SERIES H, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KAVAK (SERIES C, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12QED FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MISSION LANE (SERIES 3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INSZONE (BHMS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GREENOAKS OPPORTUNITIES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVOPPS FT1 A LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17RCM BELLEVUE (RUBEN SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18WIZ (SERIES D, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PARADIGM ONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MARCH CAPITAL PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21OAKTREE LIFE SCIENCES DIRECT LENDING FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GROWTH STREET PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TQ VENTURES III GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TQ VENTURES III EARLY LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ZETWERK (SERIES E, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ZETWERK (SERIES F, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MARCH CAPITAL OPPORTUNITY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28SEQUOIA CHINA INFRASTRUCTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29RCM ROSEMARY PREF (RUBEN SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TURN/RIVER FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LOCK 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MANDEVILLE DESALINATION, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33QED GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34OAKTREE GLOBAL CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SEQUOIA CAPITAL CHINA VENTURE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SEQUOIA CAPITAL CHINA SEED PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GREENOAKS OPPORTUNITIES V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MARCH CAPITAL OPPORTUNITY FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SEQUOIA CAPITAL CHINA GROWTH PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SEQUOIA CAPITAL CHINA EXPANSION PARTNERS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MARCH CAPITAL PARTNERS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MARCH CAPITAL PARTNERS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43OAKTREE EMERG MARKETS OPPT F II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44OAKTREE EMERG MARKETS DEBT TTL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45OAKTREE ENHANCED INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46OAKTREE MEZZANINE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47OAKTREE POWER OPPT FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48OAKTREE POWER OPPT FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49OAKTREE SPECIAL SIT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SCHF US, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SEQUOIA CAP CHINA GROWFND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SEQUOIA CAP CHINA GROWTH 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SEQUOIA CAP CHINA VENTURE 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SEQUOIA CAP US GROWTH FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SEQUOIA CAP US VENT 2010-SEED F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56SEQUOIA CAPITAL US GROWTH VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57SEQUOIA CAPITAL US VENTURE 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SEQUOIA CAPITAL US VENTURE XVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SMASH VENTURES SPV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TRYPERION RE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61TRYPERION RE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62TRYPERION RE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63TURNER-AGASSI CHARTER SCHOOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64KONA ICE (GARNETT STATION SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65ZEEV VENTURES V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66OUTBACK FRANCHISEE DEBT (GARNETT STATION SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67RAINE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ADITUM BIO I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69KAVAK (SERIES B, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70VIDA VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ANTHOS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ANTHOS IV CO-INVEST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VERTICA I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74DISCORD (SERIES G, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75NIANTIC, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76VIZ.AI (SERIES D, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77TQ VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78MANNA TREE PARTNERS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79GSP DEBT FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80REDF III, LP (OAKTREE REAL ESTATE DEBT FUND III, LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ATOMIC LABS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82VIAGOGO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83QED FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84TRIP ACTIONS (GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85GREENOAKS OPPORTUNITIES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86LGF II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87OAKTREE OPPORTUNITIES FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88NNN PRO (GSP SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SEQUOIA CAPITAL CHINA GROWTH PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90TIPALTI (GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SEQUOIA CAPITAL CHINA VENTURES PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92BITSO (QED SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93TOPLINE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MARCH CAPITAL PARTNERS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95FIDEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96SCION NEUROSTIM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97ZETWERK (SERIES D, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98OAKTREE SBIC LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99AIRTABLE (SERIES E, GREENOAKS SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100COMMODORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101FAT TUESDAY (GARNETT STATION SPV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt039504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12922033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24881453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54990913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66752248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7399543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8462456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93659752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101410737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111127725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12880053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137965387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141157691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152527816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt166806579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171999500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185712435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192230325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20619444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213914308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22514732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23599490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24256466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25756129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26546114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27402805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28607530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293080713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301007526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311091926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321657126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33724943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343038650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35195385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3669683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37638684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381957237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39185942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4061473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41235775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421687931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431731722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441102000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt457211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4713126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482558167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493485561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5045961062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517222880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52140309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53220780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54480251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55397243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56861726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573225842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58789233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt593300293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt605940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6210369187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63928236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641609992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652348799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66356294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671039618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682413957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69465888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702787849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71937672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72385855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt732421876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743218434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751999977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762114106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt773170042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78386883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79418661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt801698817

Document Assets

No mirrored PDF or thumbnail assets are attached yet.