Civic Intelligence

Johnny Carson Foundation

990PF • Fiscal year 2023 • EIN 20-5885752

Jul 01, 2022 to Jun 30, 2023 • Filed on May 14, 2024

16000 Ventura Blvd 900Encino, CA 91436

(310) 288-9966

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

6th percentile

-79%

Higher net margin than 6% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

30th percentile

$242,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.3% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

9th percentile

-6.3%

Faster asset growth than 9% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

18th percentile

-16%

Faster revenue growth than 18% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Down

$123,658,915

Down $8,301,083 (-6.3%) from 2022

Net Assets

Down

$123,658,915

Down $8,301,083 (-6.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Down

$10,509,086

Down $2,041,036 (-16%) from 2022

Expenses

Up

$18,820,169

Up $2,354,092 (+14%) from 2022

Net Income

Down

-$8,311,083

Down $4,395,128 (-112%) from 2022

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $162,789,998Liabilities 2011: $02011Assets 2012: $156,493,109Liabilities 2012: $02012Assets 2013: $154,960,884Liabilities 2013: $02013Assets 2014: $149,197,780Liabilities 2014: $02014Assets 2015: $147,312,080Liabilities 2015: $0Net Assets 2015: $147,312,0802015Assets 2017: $141,563,124Liabilities 2017: $0Net Assets 2017: $141,563,1242017Assets 2018: $140,766,302Liabilities 2018: $0Net Assets 2018: $140,766,3022018Assets 2019: $138,355,023Liabilities 2019: $0Net Assets 2019: $138,355,0232019Assets 2020: $138,749,732Liabilities 2020: $0Net Assets 2020: $138,749,7322020Assets 2021: $135,875,953Liabilities 2021: $0Net Assets 2021: $135,875,9532021Assets 2022: $131,959,998Liabilities 2022: $0Net Assets 2022: $131,959,9982022Assets 2023: $123,658,915Liabilities 2023: $0Net Assets 2023: $123,658,9152023Assets 2024: $120,469,895Liabilities 2024: $0Net Assets 2024: $120,469,8952024

Highlighted filing

2023

Assets$123,658,915
Liabilities$0
Net Assets$123,658,915

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $4,910,414Expenses 2011: $7,483,998Net Income 2011: -$2,573,5842011Revenue 2012: $4,852,476Expenses 2012: $11,149,365Net Income 2012: -$6,296,8892012Revenue 2013: $10,459,228Expenses 2013: $11,991,455Net Income 2013: -$1,532,2272013Revenue 2014: $3,938,421Expenses 2014: $9,701,525Net Income 2014: -$5,763,1042014Revenue 2015: $8,944,697Expenses 2015: $10,830,397Net Income 2015: -$1,885,7002015Revenue 2017: $8,379,032Expenses 2017: $9,624,675Net Income 2017: -$1,245,6432017Revenue 2018: $10,548,605Expenses 2018: $11,345,433Net Income 2018: -$796,8282018Revenue 2019: $8,699,011Expenses 2019: $11,110,290Net Income 2019: -$2,411,2792019Revenue 2020: $11,854,293Expenses 2020: $11,459,584Net Income 2020: $394,7092020Revenue 2021: $14,900,668Expenses 2021: $17,800,834Net Income 2021: -$2,900,1662021Revenue 2022: $12,550,122Expenses 2022: $16,466,077Net Income 2022: -$3,915,9552022Revenue 2023: $10,509,086Expenses 2023: $18,820,169Net Income 2023: -$8,311,0832023Revenue 2024: $13,128,284Expenses 2024: $16,317,304Net Income 2024: -$3,189,0202024

Highlighted filing

2023

Revenue$10,509,086
Expenses$18,820,169
Net Income-$8,311,083
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
May 14, 2024
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LAWRENCE L WITZERCOO/CFO/Sec/DirectorPT$242,000-$242,000
ALLAN L ALEXANDERCEO/Pres/Gen Counsel/DirecPT$242,000-$242,000
JEFFREY SOTZINGChief Program Officer/DirePT$85,000-$85,000
STEVEN SOTZINGDirector-$31,200-$31,200
LAWRENCE HELLERDirector-$31,200-$31,200
Filing and Contact Details

Filer

Filer Name
Johnny Carson Foundation
EIN
20-5885752
Phone
3102889966
Address
16000 VENTURA BLVD 900, ENCINO, CA 91436

Signing Officer

Name
Lawrence L Witzer
Title
COO/CFO/sec/director
Phone
3102889966
Signed
2024-05-14
Discuss with paid preparer
Yes

Preparer

Firm
GETTLESON WITZER & O'CONNOR
Address
16000 VENTURA BLVD 900, ENCINO, CA 91436
Preparer
Michael Swander
Phone
3102889970
Raw XML AppendixShowing 400 of 3,499 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/Amt060000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0GETTLESON, WITZER & O'CONNOR
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt048000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012000
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt22008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt32008-08-04
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt0180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt1180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt2180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt3180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt01272500
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt140000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt290000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt3122500
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0AMEN TV SERIES
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1COMEDY CLASSICS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc2THE TS THEME
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc3THE BIG CHILL
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt084833
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt12667
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt26000
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt38167
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt01180593
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt137115
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt283500
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt3113657
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt084833
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt12667
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt26000
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt38167
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt01265426
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt139782
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt289500
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt3121824
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0TRANSFERS FROM CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE ANNIVERSARY SHOW, INCEIN: 95-352129416000 VENTURA BLVD., SUITE 900 ENCINO, CA 91436AMOUNT OF TRANSFER - $0JWCF GP, INC61-182844216000 VENTURA BLVD., SUITE 900ENCINO, CA 91436AMOUNT OF TRANSFER - $0JWCF, LP82-116565316000 VENTURA BLVD., SUITE 900ENCINO, CA 91436AMOUNT OF TRANSFER - $1,584,000
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE ANNIVERSARY SHOW, INCEIN: 95-352129416000 VENTURA BLVD., SUITE 900 ENCINO, CA 91436EXCESS BUSINESS HOLDING - NOJWCF GP, INC61-182844216000 VENTURA BLVD., SUITE 900ENCINO, CA 91436EXCESS BUSINESS HOLDING - NOJWCF, LP82-116565316000 VENTURA BLVD., SUITE 900ENCINO, CA 91436EXCESS BUSINESS HOLDING - NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PUBLICLY TRADED CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05673012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04282032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013694455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020792935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0PUBLICLY TRADED CORPORATE STOCK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt08286409
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt09165997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6100759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7127831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9148580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10173126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1132779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121596382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13251119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14701799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15789771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174852970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18602702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19784118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203605670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212166480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2260327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23684560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2423143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25359573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26443366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27942306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28798906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294378214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30491073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31267844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322116115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33360992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34889121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35327221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36762862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371506183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38829286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394167576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40370116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41552081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42795841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431635044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45243651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4625000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47268748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484962061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49454458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50931318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51854982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52513959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53302731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54706985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55764860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56765778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57438470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58450755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5978599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601195774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61199990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62208698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63240368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64259140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65256971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66536752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67968588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68968749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691403865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70446513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71343957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722689666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt732293231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7415595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75168305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76530855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt771675671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78872386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791013651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81181725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83249997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84306663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85367407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8648527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873277174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88805031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89763359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt901428541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91553259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921109521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93193170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94301468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95350308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96349495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97759827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt983250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt992500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100766099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101113340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102308577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103421795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104445164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10544608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10679526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108119138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109333333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACOF IV BB AIV OFFSHORE FEEDER II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACOF IV CWC AIV BLOCKED FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACOF IV ENERGY III DELAWARE FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACOF IV ENERGY IV DELAWARE FEEDER,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACP WATERMARK INTERMEDIATE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AF IV CAYMAN AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AF V ENERGY II DELAWARE FEEDER B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AF V ENERGY III DELAWARE FEEDER B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AF V ENERGY V DELAWARE FEEDER B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AG ENERGY PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ARES CORP OPPORT FUND ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARES CORP OPPORT FUND IV BLACKBRUSH ONSHORE BLOCKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ARES CORP OPPORT FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ASCENDANT CAPITAL PARTNERS GP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ASCOF III BLOCKER LP (FORMERLY CSCOF III)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AVENUE ASIA SPECIAL SITUATIONS FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AVERILL FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BLS GLOBAL EQUITIES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BLUMBERG CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BLUMBERG CAPITAL IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CALEDONIA FUND LTD & CALEDONIA CO-INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CANYON BALANCED FUND (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CANYON LAUREL INVESTMENT FUND CAYMAN (B) LP CLAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CANYON LAUREL INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CAPITAL ROYALTY PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CORBEL DISTRESSED AND SPECIAL OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CRG PARTNERS III (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CRG PARTNERS IV (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28DUNE REAL ESTATE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ECHO STREET GOODCO SELECT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ENDURANCE ENGINEERING PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FORTRESS TRANS AND INFRA INV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GATEWOOD CAPITAL OPPORTUNITY FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GATEWOOD CAPITAL OPPORTUNITY FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GREEN EQUITY INVESTORS OFFSHORE FUND VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GREEN EQUITY INVESTORS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GREEN EQUITY INVESTORS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HCP STUDIO FSC FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38HCP URBAN INFILL FUND B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HG VORA SPECIAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INDUSTRY VENTURES PARTNERSHIP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41INDUSTRY VENTURES PARTNERSHIP HOLDINGS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42INDUSTRY VENTURES SECONDARY VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43IRONSHIELD SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44IVY HILL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45JRK PLATFORM 4 PARALLEL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46JWCF GP, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47JWCF LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48KUVARI FOCUS FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49LBA REALTY FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50LUX CO-INVEST OPPORTUNITIES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LUX CO-INVEST OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52LUX TOTAL OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53LUX VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54LUX VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55LUX VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56LUX VENTURES VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57LUX VENTURES VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MAC VENTURE CAPITAL 2019 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MADISON INTL REAL ESTATE LIQ FUND - AIV OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MALTA OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MATTERPORT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MBS MEDIA CAMPUS CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MREP INTL V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MREP SECONDARIES FUND II-ROSA LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65MREP SECONDARIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66NEXUS CAPITAL MANAGEMENT II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67NEXUS SPECIAL SITUATIONS III (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68ORIGAMI OPPORTUNITIES FUND III OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ORIGAMI OPPORTUNITIES FUND IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PRAESIDIAN CAPITAL BRIDGE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71PRAESIDIAN CAPITAL EUROPE 1B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PRIME FINANCE CMBS B-PIECE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PRIME FINANCE LONG DURATION (B-PIECE) III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PRIME FINANCE PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PRIME FINANCE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PRIME FINANCE SHORT DURATION VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PRIME FINANCE SHORT DURATION VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78PRIME FINANCE SPECIAL SITUATIONS 2020 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79REDMILE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80RK MINE FINANCE FUND I LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SANDBRIDGE CONSUMER FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82SCF I-TB, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83SCIENCE 37 INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84QUINTILLION LTD - SERONE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SILVERCUP STUDIOS CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86SLS STUDIOS CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SUVRETTA OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88VARSITY HEALTHCARE PARTNERS II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89VARSITY HEALTHCARE PARTNERS III-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90AVENUE ASIA SPECIAL SITUATIONS FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91BLUMBERG CAPITAL V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92PRIME FINANCE LONG DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93BREAKTHROUGH PROPERTIES GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MINDFUL HEIGHTS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95HCP RADFORD CI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MAC VENTURE CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97AG CS HOLDINGS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98LAZARD COHERENCE LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99FIRTREE PAMLI GLOBAL CREDIT CONVEXITY FUND (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100PRIME FINANCE SHORT DURATION VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MRE SIERRA PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102ERA VENTURES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103FOREST ROAD DIGITAL FUND SERIES, LP SERES 22-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104SANDBRIDGE CONSUMER FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105VARSITY HEALTHCARE PARTNERS IV-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106JRK PLATFORM 5, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107CORBEL DSOF SLP SPV SKALAR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108BREAKTHROUGH PROPERTIES INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109MBS SERVICES CAPITAL LOAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110ANDALUSIAN CREDIT PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111GREEN EQUITY INVESTORS OFFSHORE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt935500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10161991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt122023680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13387897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14955590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15790717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161935777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176018642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181349451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191387172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204193605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213780909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2268452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23753282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2417376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25623056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26623212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27924764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28661626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt295161865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301672661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322801731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33468614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341034955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35869066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361883324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371443077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381040747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395075853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40432911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411417719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42909612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435147811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45372435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4616550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471639900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484274345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49311464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501299540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51742138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52472399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53439118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541155872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552501699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561488614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57510550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58914290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602140777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61400034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62568979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63182111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64313411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65144951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661004905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671018215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68983017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691670557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70426564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71253008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721773058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731922676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7416096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75138417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76509129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt771762240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78944580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792122933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt803236030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81105874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84387082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85609923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8673686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt874511070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt881237450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891008960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt901561482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91605240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92782755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93171953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94301468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95221743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96309726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97795971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt983410745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt992459171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt100819450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10171516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102277706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103385955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104463995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10510649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10680002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108172732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt109333333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings