Civic Intelligence

Cy Twombly Foundation

990PF • Fiscal year 2014 • EIN 20-2572529

Jan 01, 2014 to Dec 31, 2014 • Filed on Nov 05, 2015

Organization Profile

View Organization Page

19 East 82nd StreetNew York, NY 10028

(212) 744-2228

Siviq Scores

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

Liabilities / Assets

3rd percentile

0.00x

Higher debt load relative to assets than 3% of similar nonprofits.

2014 filings • $1B+ nonprofits • Source year 2014

Liabilities / Revenue

4th percentile

0.01x

Higher debt load relative to revenue than 4% of similar nonprofits.

2014 filings • $1B+ nonprofits • Source year 2014

Net Margin

1st percentile

-542%

Higher net margin than 1% of similar nonprofits.

2014 filings • $1B+ nonprofits • Source year 2014

Top Officer Pay

14th percentile

$480,000

Higher top officer pay than 14% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2014 filings • $1B+ nonprofits • Source year 2014

Asset Growth

10th percentile

-1.9%

Faster asset growth than 10% of similar nonprofits.

2014 filings • $1B+ nonprofits • Annualized from 2013 to 2014

Revenue Growth

95th percentile

86%

Faster revenue growth than 95% of similar nonprofits.

2014 filings • $1B+ nonprofits • Annualized from 2013 to 2014

Balance Sheet
Liabilities / Assets3rd percentile

Assets

Down

$1,509,372,283

Down $28,712,332 (-1.9%) from 2013

Net Assets

Down

$1,509,223,950

Down $28,610,665 (-1.9%) from 2013

Liabilities

Down

$148,333

Down $101,667 (-41%) from 2013

Revenue And Expenses
Liabilities / Revenue4th percentileNet Margin1st percentile

Revenue

Up

$14,233,636

Up $6,565,200 (+86%) from 2013

Expenses

Up

$91,375,305

Up $83,876,450 (+1119%) from 2013

Net Income

Down

-$77,141,669

Down $77,311,250 (-45590%) from 2013

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2010: $4,281,154Liabilities 2010: $0Net Assets 2010: $4,281,1542010Assets 2011: $70,112,840Liabilities 2011: $150,000Net Assets 2011: $69,962,8402011Assets 2012: $1,542,985,047Liabilities 2012: $5,320,000Net Assets 2012: $1,537,665,0472012Assets 2013: $1,538,084,615Liabilities 2013: $250,000Net Assets 2013: $1,537,834,6152013Assets 2014: $1,509,372,283Liabilities 2014: $148,333Net Assets 2014: $1,509,223,9502014Assets 2015: $1,513,639,592Liabilities 2015: $0Net Assets 2015: $1,513,639,5922015Assets 2016: $1,516,510,273Liabilities 2016: $0Net Assets 2016: $1,516,510,2732016Assets 2019: $1,517,260,255Liabilities 2019: $02019Assets 2020: $1,517,651,209Liabilities 2020: $0Net Assets 2020: $1,517,651,2092020Assets 2021: $1,523,666,390Liabilities 2021: $0Net Assets 2021: $1,523,666,3902021Assets 2022: $1,502,631,851Liabilities 2022: $0Net Assets 2022: $1,502,631,8512022Assets 2023: $1,510,050,049Liabilities 2023: $0Net Assets 2023: $1,510,050,0492023Assets 2024: $1,514,532,085Liabilities 2024: $0Net Assets 2024: $1,514,532,0852024

Highlighted filing

2014

Assets$1,509,372,283
Liabilities$148,333
Net Assets$1,509,223,950
Open 2014 Filing

Operations Trend

Revenue Growth95th percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$100M$50M$0-$50M-$100MExpenses 2010: $211,2022010Expenses 2011: $14,835,5882011Expenses 2012: $6,634,7692012Revenue 2013: $7,668,436Expenses 2013: $7,498,855Net Income 2013: $169,5812013Revenue 2014: $14,233,636Expenses 2014: $91,375,305Net Income 2014: -$77,141,6692014Revenue 2015: $14,061,060Expenses 2015: $7,436,841Net Income 2015: $6,624,2192015Revenue 2016: $981,509Expenses 2016: $4,883,373Net Income 2016: -$3,901,8642016Revenue 2019: $5,141,392Expenses 2019: $9,924,429Net Income 2019: -$4,783,0372019Revenue 2020: $5,986,081Expenses 2020: $19,407,109Net Income 2020: -$13,421,0282020Revenue 2021: $9,490,976Expenses 2021: $11,792,615Net Income 2021: -$2,301,6392021Revenue 2022: $8,363,389Expenses 2022: $11,785,912Net Income 2022: -$3,422,5232022Revenue 2023: $23,083,211Expenses 2023: $28,886,979Net Income 2023: -$5,803,7682023Revenue 2024: $6,260,930Expenses 2024: $9,651,080Net Income 2024: -$3,390,1502024

Highlighted filing

2014

Revenue$14,233,636
Expenses$91,375,305
Net Income-$77,141,669
Open 2014 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2014 to Dec 31, 2014
Signed
Nov 5, 2015
Return Version
2014v5.0
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE SYLVESTERVice President And SecretaryFT$480,000-$480,000
NICOLA DEL ROSCIOPresidentFT$256,488-$256,488
JONAS STORSVEDirector-$0--
PAUL WINKLERDirector-$0--
UDO BRANDHORSTDirector-$0--
Filing and Contact Details

Filer

Filer Name
Cy Twombly Foundation
EIN
20-2572529
In Care Of
% PAMELA WAKOFF
Phone
2127442228
Address
19 East 82nd Street, NEW YORK, NY 10028

Signing Officer

Name
Nicola Del Roscio
Title
President
Phone
2127442228
Signed
2015-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Eisneramper Llp
Address
750 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Marie Arrigo
Phone
2129498700
Raw XML AppendixShowing 400 of 945 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/Amt076693
AccountingFeesSchedule/AccountingFeesDetail/Amt110000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES - US
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDITING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt057520
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt17500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt019173
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt12500
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-01-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-12-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0640000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt127419895
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt21481363
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3207910
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0703074
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt148086
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt246872
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039
DepreciationSchedule/DepreciationPropertyGrp/LifeRt127
DepreciationSchedule/DepreciationPropertyGrp/LifeRt210
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt03925
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BUILDINGS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING IMPROVEMT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & EQUIP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Tate Gallery
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0Bankside
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0London
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0SE1 9TG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt085000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02014-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To support the visual arts by donating Cy Twombly's artwork for exhibition
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The Museum has demonstrated that the artwork is being used for the intended purpose of public display, consistent with the Tate's mission.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02014-06-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0JPM MT FLOAT RATE NOTE- %
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CREDIT SUISSE NY MTN 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JP MORGAN CHASE & CO FRN 3ML+1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CELGENE CORP 2.45% DUE 10/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4COSTCO WHOLESALE CORP 0.65% DU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ANHUESER- BUSCH INBEV FIN 0.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GOLDMAN SACHS GROUP INC 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CHEMICAL CO THE DOW 2.516 2.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MORGAN STANLEY 1.75% DUE 02/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MEDIA LLC 2.875% DUE 04/01/201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10INSTRUMENT INC TXN 2.37516 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11TOYOTA MOTOR CREDIT CORP 0.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EXPRESS CREDIT 1.3% DUE 07/29/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HATHAWAY FIN 0.95% DUE 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14COCA-COLA CO 1.8% DUE 09/01/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15HONDA FINANCE 1.125% DUE 10/07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PROCTER & GAMBLE CO 0.75% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CITIGROUP INC 1.3% DUE 11/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18GENERAL ELEC CAP CORP 2.9% DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19APPLE INC FRN 0.49% DUE 05/03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SHELL INTERNATIONAL FIN 0.9% D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21KFW 1.25% DUE 02/15/2017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AVENUE MUT FDS TR CEO STRA INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23DODGE & COX INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24DOUBLELINE TOTAL RET BD-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JPM SH DURATION HIGH YLD FD- S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JPM STRAT INCOME OPPORT FD- SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JPM SHORT DURATION BOND FD- SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28JPM MULTI SECTOR INCOME FD- SE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29JPM INFLATION MGD BOND FD-SEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30PIMCO TOTAL RETURN FUND- INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31RIDGEWORTH SEIX FLOATING -I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PIMCO EMERGING LOCAL BOND.P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WF FIXED/ FLOATING MTN CPN 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34WACHOVIA CORP NTS B/E ADJUSTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35KELLOGG CO NTS B/E RATE 1.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GOLDMAN SACHS GROUP INC NTS B/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37GENERAL ELEC CAP CORP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38AT&T INC B/E CALL@MW+15BPS RAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39BK OF AMER CORP NTS B/E RATE 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40CORN PRODUCTS INTL INC NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PETROBRAS INTL FIN NTS FOREIGN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42NEWMONT MINING CORP B/E RATE 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43GENL ELEC CO B/E CALL@MW +15BP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44APPLE INC CALL@MW+15BP NTS B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0896364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1904707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2909090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3901377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4906975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5907002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6430900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7833913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8845775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9900368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10874800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0896364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1904707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2909090
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3901377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4906975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5907002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6430900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7833913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8845775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9900368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10874800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0863600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1445501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0863600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1L BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MACY'S INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VIACOM INC CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CVS/ CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6LORILLARD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WALGREEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MARATHON OIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ACE UMRRED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN INTL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CRRIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KEYCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MORGAN STANLEY GAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AETNA INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MYLAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ZIMMER HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NIELSEN HOLDINGS BV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AVAGO TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTERNATIONAL BUS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CENTURYUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMERICAN WATERWORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BRIDGESTONE CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DAIHATSU MOTOR CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKON CORP PLC UNSPON-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SWATCH GROUP AG UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VOLKSWAGEN AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IMPERIAL TOBACCO LT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37J SAINSBURY SPN ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SVENSKA CL AKTIBLGT ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ENI S.P.A. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SINOPEC/ CHINA PETE&CHM ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TOTALSAADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ALLIANZ AKTIENGES ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BNP PARIBAS SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CHINA CONSTRUCTION ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MUNICH REGROUP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RSA INS GRP INC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SKANDINAVISKA ENSKILD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WHARF HOLDINGS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ITOCHU CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WEIR GROUP PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SUMITOMO METAL MIN CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CHINA TELECOM ADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KDDI CORP ADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TELE2ABADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TIM PARTICIPACOES SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TOKYO GAS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OW LARGE CAP STRATEGIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59OW GLOBAL SML & MID CAP FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OW GLOBAL OPPORTUNITIES FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61OW REAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62BNP CONT BUFF EQ SPX 12/10114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63CS CONT BUFF EQ SPX 11/13114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CULLEN HIGH DMDEND EQ-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EDGEWOOD GROWTH FUND -INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JOHN HANCOCK 111-DISCPLN V-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JPM US LARGE CAP CORE PLUS FD-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68NEUBERGER BER MU/C OPP-INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRINCIPAL MIDCAP FUND -INS MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TIMESSQUARE MID CAP GROW-PRM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SOUTHERNSUN US EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CAPITAL PRIVATE CLIENT SVCS CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73DODGE & COX INTL STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MSF INTL VALUE -I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BARC MARKET PLUS SX5E 04129/15
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD FTSE EUROPE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77COLUMBIA ASIA PAX X-JPN-R5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78T ROWE PRICE NEW ASIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEUBERGER BERMAN EQUITY FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VIRTUS EMERGING MKTS OPPOR-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81JP MORGAN CAP XXIX 6.7% DUE 04
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PARTNERRE PERPNC5 SER E 7.25%
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt08377678
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt08377678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03030115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13967936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21395198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33974468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4560833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52117271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61050570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71475635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81512435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91453474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10514639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11905388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121966045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132031177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14605734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15758295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1755411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1816627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1966880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2016432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2114688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22134149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2349753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2517092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2622510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2755586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2816677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3026539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31247950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32248586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3324176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3418834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35125450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36147151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37134717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3926845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt407978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41119539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4312145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44102372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4517510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4616162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47661710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HEDGE FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AXONIC CREDIT OPPORTUNITIES OV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLUE MOUNTAIN CREDIT ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LYNX RISING RATE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4O'CONNOR GLOBAL MULTI STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BARC CONT BUFF EQ PALLADIUM 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7JPM LEVERAGED CBEN WT1 CRUDE 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8SG MARKET PLUS WT1 CRUDE 08106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKROCK GLOBAL DIVIDEND PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10JP MORGAN LARGE CAP GROWTH FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NUVEEN SANTA BARBARA DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIONEER MID CAP VALUE FUND CLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SCHRODER U.S. SMALL AND MISCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SCHRODER EMERGING MARKET EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PIMCO COMMODITYPL STRAT .P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO EMERGING LOCAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PIMCO EMERGING MARKETS BOND FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TEMPLETON GLOBAL BOND ADV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HSBC MKT PLUS SPX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ALLIANCEBERNSTEIN SELECT US L/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ETFS PLATINUM TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22POWERSHARES DB COMMODITY INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES MSCI AUSTRALIA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISHARES MSCI CANADA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES MSCI SWEDEN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES MSCI GERMANY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ISHARES MSCI HONG KONG ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES MSCI ITALY CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ISHARES MSCI JAPAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ISHARES MSCI SWITZ CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES MSCI MALAYSIA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES MSCI NETHERLANDS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHARES MSCI SPAIN CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ISHARES MSCI FRANCE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ISHARES MSCI SINGAPORE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ISHARES MSCI MEXICO CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES MSCI SOUTH KOREA CAPPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ISHARES RUSSELL 1000 GROWTH ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ISHARES MSCI TAIWAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ISHARES MSCI BRAZIL CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ISHARES S&P SMALLCAP 600 GROWT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ISHARES RUSSELL MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ISHARES RUSSELL MID CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ISHARES MSCI SOUTH AFRICA ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ISHARES CHINA LARGE CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ISHARES MSCI CHILE CAPPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ISHARES TR MSCI UNITED KINGDOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MARKET VECTORS RUSSIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MARKET VECTORS INDONESIA IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MARKET VECTORS ETF TR OIL SVCS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52POWERSHARES WATER RESOURCES PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53POWERSHARES INDIA PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54IPATH S&P 500 VIX SHORT TERM F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55EQUINOX FDS TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56GATEWAY FUND- Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GOLDMAN SACHS TR STRG INCM INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58INV BALANCED-RISK ALLOC-Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59PIMCO UNCONSTRAINED BOND P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ISHARES COHEN & STEERS REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03030115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13967936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21395198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33974468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4560833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52117271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61050570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71475635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81512435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91453474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10514639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11905388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121966045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132031177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14605734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15758295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1640017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1755411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1816627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1966880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2016432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2114688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22134149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2349753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2517092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2622510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2755586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2816677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3026539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31247950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32248586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3324176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3418834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35125450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36147151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37134717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3926845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt407978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41119539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4312145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44102372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4517510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4616162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47661710
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/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2014 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,509,372,283
Liabilities
$148,333
Net assets
$1,509,223,950
Revenue
$14,233,636
Expenses
$91,375,305
Net income
-$77,141,669
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,515$0.00$1,515$6.26$9.65$3.39
2023Detailed filing. Detailed filing data is available for this year.$1,510$0.00$1,510$23.1$28.9$5.80
2022Detailed filing. Detailed filing data is available for this year.$1,503$0.00$1,503$8.36$11.8$3.42
2021Detailed filing. Detailed filing data is available for this year.$1,524$0.00$1,524$9.49$11.8$2.30
2020Detailed filing. Detailed filing data is available for this year.$1,518$0.00$1,518$5.99$19.4$13.4
2019Summary only. Only limited summary data is available for this year.$1,517$0.00$5.14$9.92$4.78
2016Detailed filing. Detailed filing data is available for this year.$1,517$0.00$1,517$0.98$4.88$3.90
2015Detailed filing. Detailed filing data is available for this year.$1,514$0.00$1,514$14.1$7.44$6.62
2014Detailed filing. Detailed filing data is available for this year.$1,509$0.15$1,509$14.2$91.4$77.1
2013Detailed filing. Detailed filing data is available for this year.$1,538$0.25$1,538$7.67$7.50$0.17
2012Detailed filing. Detailed filing data is available for this year.$1,543$5.32$1,538$6.63
2011Detailed filing. Detailed filing data is available for this year.$70.1$0.15$70.0$14.8
2010Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.21