Civic Intelligence

The Pershing Square Foundation

EIN 20-8068401 • New York, NY

Eisner Advisory Grp 733 3rd AveNew York, NY 10017
Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

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

Liabilities / Revenue

7th percentile

0.00x

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

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

Net Margin

83rd percentile

29%

Higher net margin than 83% of similar nonprofits.

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

Top Officer Pay

36th percentile

$446,892

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

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

Asset Growth

34th percentile

2.6%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

88th percentile

63%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$414,591,902

Up $10,454,103 (+2.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$414,591,902

Up $10,454,103 (+2.6%) from 2023

Operations
Liabilities / Revenue7th percentileNet Margin83rd percentile

Revenue

Up

$36,151,858

Up $13,997,894 (+63%) from 2023

Expenses

Down

$25,697,755

Down $7,106,469 (-22%) from 2023

Net Income

Up

$10,454,103

Up $21,104,363 (+198%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

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

$600M$400M$200M$0Assets 2011: $70,177,981Liabilities 2011: $02011Assets 2012: $59,227,022Liabilities 2012: $02012Assets 2013: $36,731,129Liabilities 2013: $02013Assets 2014: $34,732,021Liabilities 2014: $02014Assets 2015: $78,523,048Liabilities 2015: $02015Assets 2019: $94,392,710Liabilities 2019: $02019Assets 2020: $94,797,736Liabilities 2020: $18,155,000Net Assets 2020: $76,642,7362020Assets 2021: $346,223,156Liabilities 2021: $500,000Net Assets 2021: $345,723,1562021Assets 2022: $414,726,662Liabilities 2022: $0Net Assets 2022: $414,726,6622022Assets 2023: $404,137,799Liabilities 2023: $0Net Assets 2023: $404,137,7992023Assets 2024: $414,591,902Liabilities 2024: $0Net Assets 2024: $414,591,9022024

Highlighted filing

2024

Assets$414,591,902
Liabilities$0
Net Assets$414,591,902
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

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

$400M$300M$200M$100M$0-$100MRevenue 2011: $59,002,678Expenses 2011: $25,477,893Net Income 2011: $33,524,7852011Revenue 2012: $10,091,304Expenses 2012: $21,042,263Net Income 2012: -$10,950,9592012Revenue 2013: $10,002,234Expenses 2013: $32,498,127Net Income 2013: -$22,495,8932013Revenue 2014: $32,992,967Expenses 2014: $34,992,075Net Income 2014: -$1,999,1082014Revenue 2015: $78,115,346Expenses 2015: $34,325,122Net Income 2015: $43,790,2242015Revenue 2019: $46,345,661Expenses 2019: $15,173,770Net Income 2019: $31,171,8912019Revenue 2020: $21,235,439Expenses 2020: $35,388,302Net Income 2020: -$14,152,8632020Revenue 2021: $346,633,563Expenses 2021: $66,444,081Net Income 2021: $280,189,4822021Revenue 2022: $106,285,874Expenses 2022: $28,156,319Net Income 2022: $78,129,5552022Revenue 2023: $22,153,964Expenses 2023: $32,804,224Net Income 2023: -$10,650,2602023Revenue 2024: $36,151,858Expenses 2024: $25,697,755Net Income 2024: $10,454,1032024

Highlighted filing

2024

Revenue$36,151,858
Expenses$25,697,755
Net Income$10,454,103
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$414,591,902
Liabilities
$0
Net assets
$414,591,902
Revenue
$36,151,858
Expenses
$25,697,755
Net income
$10,454,103
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$415$0.00$415$36.2$25.7$10.5
2023Detailed filing. Detailed filing data is available for this year.$404$0.00$404$22.2$32.8$10.7
2022Detailed filing. Detailed filing data is available for this year.$415$0.00$415$106$28.2$78.1
2021Detailed filing. Detailed filing data is available for this year.$346$0.50$346$347$66.4$280
2020Detailed filing. Detailed filing data is available for this year.$94.8$18.2$76.6$21.2$35.4$14.2
2019Summary only. Only limited summary data is available for this year.$94.4$0.00$46.3$15.2$31.2
2015Summary only. Only limited summary data is available for this year.$78.5$0.00$78.1$34.3$43.8
2014Summary only. Only limited summary data is available for this year.$34.7$0.00$33.0$35.0$2.00
2013Summary only. Only limited summary data is available for this year.$36.7$0.00$10.0$32.5$22.5
2012Summary only. Only limited summary data is available for this year.$59.2$0.00$10.1$21.0$11.0
2011Summary only. Only limited summary data is available for this year.$70.2$0.00$59.0$25.5$33.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVIA TOURNAY FLATTOPresidentFT$417,605$29,287$446,892
WILLIAM A ACKMANTrustee-$0--
NERI OXMANTrustee-$0--
ANDREA MARKEZINTreasurerPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE BROAD INSTITUTE OF MIT AND HARVARDRESEARCH PROJECT: "PROGRAMMABLE THERAPEUTICS: BUILDING THE FOUNDATION FOR THE NEXT WAVE OF MEDICINE"PCCAMBRIDGE, MA, US$750,000
Paid GrantAMCHAIGENERAL SUPPORTPCMIAMI, FL, US$500,000
Paid GrantTHE ROCKEFELLER UNIVERSITYSUPPORT FOR RESEARCH PROJECT ENTITLED, STIMULATING SYNAPTIC PROTEIN DEGRADATION FOR THE TREATMENT OF NEURODEGENERATIVE DISEASESPCNEW YORK, NY, US$300,000
Paid GrantALBERT EINSTEIN COLLEGE OF MEDICINEPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCBRONX, NY, US$250,000
Paid GrantCITIZENS ALLIANCEGENERAL SUPPORTPCBUFFALO, NY, US$250,000
Paid GrantCOLD SPRING HARBOR LABORATORYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCCOLD SPRING HARBOR, NY, US$250,000
Paid GrantCORNELL UNIVERSITYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCITHACA, NY, US$250,000
Paid GrantCORNELL UNIVERSITYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCITHACA, NY, US$250,000
Paid GrantCORNELL UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCITHACA, NY, US$250,000
Paid GrantICAHN SCHOOL OF MEDICINE AT MOUNT SINAIPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$250,000
Paid GrantJOHNS HOPKINS UNIVERSITYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCBALTIMORE, MD, US$250,000
Paid GrantMASSACHUSETTS INSTITUTE OF TECHNOLOGYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCCAMBRIDGE, MA, US$250,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$250,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$250,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$250,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERSUPPORT FOR THE RESEARCH OF THE MAYR LABPCNEW YORK, NY, US$250,000
Paid GrantNEW YORK UNIVERSITYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCNEW YORK, NY, US$250,000
Paid GrantNEW YORK UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$250,000
Paid GrantNEW YORK UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$250,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCOTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCSAN FRANCISCO, CA, US$250,000
Paid GrantREGENTS OF THE UNIVERSITY OF CALIFORNIA SAN FRANCISCOTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCSAN FRANCISCO, CA, US$250,000
Paid GrantRUTGERS THE STATE UNIVERSITY OF NJPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCBRANCHVILLE, NJ, US$250,000
Paid GrantSTANFORD UNIVERSITYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCSTANFORD, CA, US$250,000
Paid GrantTHE BROAD INSTITUTE OF MIT AND HARVARDTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCCAMBRIDGE, MA, US$250,000
Paid GrantTHE REGENTS OF THE UNIVERSITY OF CALIFORNIA (UNIVERSITY OF CALIFORNIA DAVISPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCDAVIS, CA, US$250,000
Paid GrantTHE ROCKEFELLER UNIVERSITYTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCNEW YORK, NY, US$250,000
Paid GrantTRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORKTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCNEW YORK, NY, US$250,000
Paid GrantTRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORKTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCNEW YORK, NY, US$250,000
Paid GrantTRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORKPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$250,000
Paid GrantYALE UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW HAVEN, CT, US$250,000
Paid GrantCORNELL UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCITHACA, NY, US$250,000
Paid GrantAMERICAN ALUMNI OF GLASGOW UNIVERSITY INCMCNAB CENTRE AT UNIVERSITY OF GLASGOWPCWASHINGTON, DC, US$200,000
Paid GrantICAHN SCHOOL OF MEDICINE AT MOUNT SINAISUPPORT FOR THE RESEARCH PROJECT ENTITLED, REGULATION OF TUMOR IMMUNITY BY LYMPHATICSPCNEW YORK, NY, US$200,000
Paid GrantLANKENAU INSTITUTE FOR MEDICAL RESEARCH (LIMR)RESEARCH PROJECT: DEVELOPING EDIBLE TRANSGENIC SPIRULINA EXPRESSING ANTI-INFLAMMATORY PROTEINS FOR ORAL THERAPY OF INFLAMMATORY GASTROINTESTINAL DISEASEPCWYNNEWOOD, PA, US$200,000
Paid GrantICAHN SCHOOL OF MEDICINE AT MOUNT SINAIPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$180,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$180,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$180,000
Paid GrantMEMORIAL SLOAN KETTERING CANCER CENTERPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$180,000
Paid GrantNEW YORK UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$180,000
Paid GrantNEW YORK UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$180,000
Paid GrantYALE UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW HAVEN, CT, US$180,000
Paid GrantYALE UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW HAVEN, CT, US$180,000
Paid GrantCOLD SPRING HARBOR LABORATORYDOUBLE HELIX MEDALS DINNERPCCOLD SPRING HARBOR, NY, US$150,000
Paid GrantCORNELL UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCITHACA, NY, US$20,000
Paid GrantTRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORKPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$20,000
Paid GrantTRUSTEES OF COLUMBIA UNIVERSITY IN THE CITY OF NEW YORKPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW YORK, NY, US$20,000
Paid GrantYALE UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW HAVEN, CT, US$20,000
Paid GrantYALE UNIVERSITYPERSHING SQUARE SOHN PRIZE FOR YOUNG INVESTIGATORS IN CANCER RESEARCHPCNEW HAVEN, CT, US$20,000
Paid GrantTHE EDUCATION CULTURE AND NEIGHBORHOOD RENEWAL COMPANYGARDENICITY SEED TO FEED PROGRAMPCTEL-AVIV-YAFO, IS$18,000
Paid GrantMETASTASIS RESEARCH SOCIETYGENERAL SUPPORTPCTAMPA, FL, US$15,000
Paid GrantNEW YORK UNIVERSITYSUPPORT FOR THE MYELOID MALIGNANCIES CONVENINGPCNEW YORK, NY, US$12,000
Paid GrantCHANCELLOR MASTERS & SCHOLARS OF THE UNIVERSITY OF OXFORDOXFORD SCHOLAR CONVENINGPCOXFORDSHIRE, UK$10,000
Paid GrantCORNELL UNIVERSITYSUPPORT FOR THE RESEARCH OF THE LYDEN LABPCITHACA, NY, US$10,000
Paid GrantEYOL INCTHE MIND (MAXIMIZING INNOVATION IN NEUROSCIENCE DISCOVERY) PRIZEPCWATERTOWN, MA, US$10,000
Paid GrantTHE GALIEN FOUNDATIONGENERAL SUPPORT FOR THE 2024 PRIX GALIEN FORUM AND AWARDS CEREMONYPCNEW YORK, NY, US$10,000
Paid GrantSOCIETY FOR NEUROSCIENCESUPPORT FOR NEUROSCIENCE 2024 CONVENINGPCWASHINGTON, DC, US$7,500
Filing and Contact Details

Filer

Filer Name
The Pershing Square Foundation
EIN
20-8068401
Phone
2129498700
Address
EISNER ADVISORY GRP 733 3RD AVE, NEW YORK, NY 10017

Signing Officer

Name
William a Ackman
Title
Trustee
Phone
2129498700
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
733 THIRD AVENUE, NEW YORK, NY 10017-2703
Preparer
Stephanie Hines
Phone
2129498700
Raw XML AppendixShowing 400 of 1,861 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
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52647982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533093723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542507740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55423861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5625078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt573433364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58824681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59638160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt616000002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt629375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt637073333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641063648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6510000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt669999988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671982097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69500000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71355134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722526905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7323131303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt745541878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751182526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772484732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt783207992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7914356181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt804041008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ANGAZA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AUNT BERTHA INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AVGF I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AWETHU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BALTIMORE PICTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BENESTREAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACK CROW AI INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BOXGROUP FIVE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BOXGROUP STRIVE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BREMONT WATCH COMPANY LTD. - NON-VOTING CONVERTIBLE STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BREMONT WATCH COMPANY LTD. - ORDINARY STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BREMONT WATCH COMPANY LTD. PREFERRED 2022 STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CARBON LIGHTHOUSE - CLASS A COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CLINICAS DEL AZUCAR SERIES B-1 PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COLOR HEALTH, INC. SERIES B PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DRIVER - WARRANTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ECKSTEIN CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ENDEAVOR CATALYST II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ENDEAVOR CATALYST III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ENDEAVOR CATALYST IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20EVERYDAY LABS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21EXPLORER COLD BREW INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FROGTEK - CLASS A PREFERRED UNITS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISLAND NYC RECOVERY FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24KICKED TO THE CURB PRODUCTIONS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LIBERTY & JUSTICE - SERIES B PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LIBERTY & JUSTICE - SERIES C PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LSV SPECIAL OPPORTUNITIES FUND V, LP CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LSV SPECIAL OPPORTUNITIES FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-4 (POWER)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-5 (AQUILA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LSV SPECIAL OPPORTUNITIES FUND VI, LP CLASS Z-6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LUMINA STRATEGIC SOLUTIONS FEEDER FUND (A), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33METALAB VENTURES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NEWGLOBE SCHOOLS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NEWPATH PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NEWPATH PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37OP VENTURES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38PERSHING SQUARE INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39PHARMASECURE - SERIES A PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40PHARMASECURE - SERIES B PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PHARMASECURE - SERIES B-1 PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PHILLIPS AUCTION WATCHES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PIGEONLY - SAFE NOTE 2/28/17
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PIGEONLY - SAFE NOTE 5/6/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PIGEONLY - SAFE NOTE 7/31/15
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PIGEONLY - SERIES AA PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SEVEN SIX CAPITAL EQUITY (OFFSHORE) FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SKIFFWORLD INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49STAX ENGINEERING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TAPTAP SEND INC COMMON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51TAPTAP SEND INC-SER A PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52THE SOCIAL ENTREPRENURS FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53THE SOCIAL ENTREPRENURS FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TURNER AGASSI EDUCATION FACILITIES FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TURNER MULTIFAMILY IMPACT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56TURNER-AGASSI CHTR SCH FAC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57TURNER-MULTIFAM. IMPACT FND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58UP FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59VAXXINITY INC - CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60VP GLOBAL PRODUCTIONS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61WATCHBOX HOLDINGS US, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62WINNERS ALLIANCE, INC. - SERIES A VOTING PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63WINNERS ALLIANCE, INC. - SERIES A NON-VOTING PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64WONDER VENTURES INFLECTION I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65X HOLDINGS I, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66BANCAR TECHNOLOGIES LIMITED D/B/A UALA - SERIES E PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67BARONX, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68CONNECTAI, INC. - SAFE NOTE (POST-MONEY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CONNECTAI, INC. - SAFE NOTE (PRE-MONEY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70EXPLORER COLD BREW INC. - SERIES A PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71FOUNDER COLLECTIVE V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72HALLE TRUE ENVIRONMENTAL FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73KARKAOT TABUR HAARETZ LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74LSV SPECIAL OPPORTUNITIES FUND VI, LP - CLASS Z-8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75LUMINA STRATEGIC SOLUTIONS FEEDER FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76LYNX1 OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77TURNER HEALTHCARE FACILITIES FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78TURNER MULTIFAMILY IMPACT FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79WINNERS ALLIANCE, INC. - SERIES B NON-VOTING PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WINNERS ALLIANCE, INC. - SERIES B VOTING PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt044649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18063592
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73878896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83737711
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02560549
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt034106561
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0247468
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PASS-THRU:ORDINARY INC.-UP FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3PASS-THRU:ORDINARY INC.-OP VENTURES FUND I LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4PASS-THRU:ORDINARY INC.-TURNER MULTIFAMILY IMPACT FUND, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5PASS-THRU:ORDINARY INC.-ENDEAVOR CATALYST IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6PASS-THRU:ORDINARY INC.-FROGTEK BOP LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7PASS-THRU:ORDINARY INC.-METALAB VENTURES FUND I LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8CASH REALIZED FX G/L
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9ADJUSTMENT TO CASH REALIZED FX G/L
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc10PASS-THRU:SUBPART F INC.-LSV SPECIAL OPPORTUNITIES FUND VI, L.P
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc11PASS-THRU:SUBPART F INC.-SEVEN SIX CAPITAL EQUITY (OFFSHORE) FUND LTD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc12PASS-THRU:ORDINARY INC.-TURNER MULTIFAMILY IMPACT FUND III, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc13PASS-THRU:ORDINARY INC.-COLES JERSEY DEVELOPMENT CO. II, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc14PASS-THRU:ORDINARY INC.-TABLE JERSEY LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-55
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-57782
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