Civic Intelligence

Fannie E Rippel Foundation

990PF • Fiscal year 2023 • EIN 22-1559427

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 11, 2024

Organization Profile

View Organization Page

14 Maple Avenue 200Morristown, NJ 07960-5451

(973) 540-0101

Siviq Scores

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

Liabilities / Assets

84th percentile

0.04x

Higher debt load relative to assets than 84% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

98th percentile

682%

Higher net margin than 98% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

87th percentile

$372,644

Higher top officer pay than 87% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Source year 2023

Asset Growth

43rd percentile

1.4%

Faster asset growth than 43% of similar nonprofits.

2023 filings • NTEE T • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets84th percentile

Assets

Up

$85,327,309

Up $1,212,195 (+1.4%) from 2022

Net Assets

Down

$81,651,924

Down $678,246 (-0.8%) from 2022

Liabilities

Up

$3,675,385

Up $1,890,441 (+106%) from 2022

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin98th percentile

Revenue

Down

-$1,279,261

Down $4,339,111 (-142%) from 2022

Expenses

Up

$7,443,309

Up $865,637 (+13%) from 2022

Net Income

Down

-$8,722,570

Down $5,204,748 (-148%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$150M$100M$50M$0Assets 2012: $75,445,314Liabilities 2012: $5,5002012Assets 2013: $81,335,353Liabilities 2013: $5,5002013Assets 2014: $84,338,184Liabilities 2014: $5,5002014Assets 2015: $86,086,104Liabilities 2015: $5,5002015Assets 2016: $76,161,405Liabilities 2016: $581,1932016Assets 2019: $89,002,973Liabilities 2019: $876,9242019Assets 2020: $95,583,530Liabilities 2020: $954,797Net Assets 2020: $94,628,7332020Assets 2021: $105,362,432Liabilities 2021: $1,484,791Net Assets 2021: $103,877,6412021Assets 2022: $84,115,114Liabilities 2022: $1,784,944Net Assets 2022: $82,330,1702022Assets 2023: $85,327,309Liabilities 2023: $3,675,385Net Assets 2023: $81,651,9242023Assets 2024: $88,497,793Liabilities 2024: $3,179,815Net Assets 2024: $85,317,9782024

Highlighted filing

2023

Assets$85,327,309
Liabilities$3,675,385
Net Assets$81,651,924
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10MRevenue 2012: $8,294,946Expenses 2012: $4,841,960Net Income 2012: $3,452,9862012Revenue 2013: $5,176,899Expenses 2013: $5,400,368Net Income 2013: -$223,4692013Revenue 2014: $7,038,562Expenses 2014: $5,350,342Net Income 2014: $1,688,2202014Revenue 2015: $9,525,294Expenses 2015: $6,592,031Net Income 2015: $2,933,2632015Revenue 2016: $7,886,539Expenses 2016: $8,411,453Net Income 2016: -$524,9142016Revenue 2019: $9,023,454Expenses 2019: $7,151,868Net Income 2019: $1,871,5862019Revenue 2020: $6,091,281Expenses 2020: $6,960,300Net Income 2020: -$869,0192020Revenue 2021: $12,882,348Expenses 2021: $7,164,300Net Income 2021: $5,718,0482021Revenue 2022: $3,059,850Expenses 2022: $6,577,672Net Income 2022: -$3,517,8222022Revenue 2023: -$1,279,261Expenses 2023: $7,443,309Net Income 2023: -$8,722,5702023Revenue 2024: $11,222,139Expenses 2024: $6,722,587Net Income 2024: $4,499,5522024

Highlighted filing

2023

Revenue-$1,279,261
Expenses$7,443,309
Net Income-$8,722,570
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 11, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay87th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
REBECCA PAYNEPresident/CEOFT$324,365$48,279$372,644
AUDREY WELLSTreasurerFT$212,596$33,751$246,347
EDWARD AHARTTrustee/Chairman Of BoardPT$6,000-$6,000
DAVID SURRENDATrustee/Secretary-$6,000-$6,000
ELLIOTT FISHERTrustee-$6,000-$6,000
JAMES SONNEBORNTrustee-$6,000-$6,000
MICHAEL HARRISTrustee-$6,000-$6,000
LYDIA NADEAUTrustee-$6,000-$6,000
ANU GUPTA AS OF 7123Trustee-$3,000-$3,000
CAROLYN BROOKS AS OF 11123Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL ACADEMY OF SCIENCESTO SPONSOR THE ROUNDTABLE ON POPULATION HEALTH IMPROVEMENT, WHICH IS ONE OF THE MOST EFFECTIVE ELEMENTS IN INFLUENCING AGENDA NATIONWIDE.PCATLANTA, GA, US$50,000
Paid GrantCOMMUNITY FOUNDATION OF NJTO SPONSOR THE ORGANIZATION'S MENTAL HEALTH FIRST AID PROJECT IN MORRIS COUNTY.PCMORRISTOWN, NJ, US$25,000
Paid GrantHABILITATIVE SYSTEMSTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCCHICAGO, IL, US$22,500
Paid GrantPLANNED PARENTHOODTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCMORRISTOWN, NJ, US$22,500
Paid GrantNJ FUTURETO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCTRENTON, NJ, US$22,500
Paid GrantYWCA BUCKS COUNTYTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCTREVOSE, PA, US$22,500
Paid GrantFOUNDATION FOR MORRISTOWN MEDICAL CENTERTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCMORRISTOWN, NJ, US$22,500
Paid GrantNORWESCAPTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCPHILLIPSBURG, NJ, US$22,500
Paid GrantHEALTHIER DEMOCRACYTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCCAMBRIDGE, MA, US$22,500
Paid GrantCOUNCIL OF FOUNDATIONSTO SUPPORT THE ORGANIZATION IN ENSURING THAT PHILANTHROPY IS A TRUSTED PARTNER IN ADVANCING THE GREATER GOOD.PCPHILADELPHIA, PA, US$6,500
Paid GrantGRANTMAKERS IN HEALTHTO SUPPORT FOUNDATIONS STAYING CONNECTED THROUGH GIH'S FUNDING PARTNER CONSTITUENCY TO COORDINATE EFFORTS TO IMPROVE HEALTHPCWASHINGTON, DC, US$6,150
Paid GrantNORTH SHORE ANIMAL LEAGUE AMERICA INCTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCPORT WASHINGTON, NY, US$1,500
Paid GrantSPECTRUM DESIGNS FOUNDATIONTO SUPPORT THE ORGANIZATION IN ACTIVITIES THAT IMPROVE THE HEALTH AND WELL-BEING IN THE SURROUNDING COMMUNITIES, THEREBY CREATING CONDITIONS WHICH ENABLE PEOPLE TO THRIVE.PCNEW YORK, NY, US$500
Paid GrantPHILANTHROPY NEW YORKTO SUPPORT THE ORGANIZATION RECOGNIZED AS THE VOICE FOR PHILANTHROPY IN NEW YORKPCNEW YORK, NY, US$50
Filing and Contact Details

Filer

Filer Name
Fannie E Rippel Foundation
EIN
22-1559427
Phone
9735400101
Address
14 MAPLE AVENUE 200, MORRISTOWN, NJ 07960-5451

Signing Officer

Name
Rebecca Payne
Title
President and CEO
Phone
9735400101
Signed
2024-10-11
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott Brown
Phone
9143818900
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MARTIN MARIETTA MATERIALS INC 330.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC 589.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICRON TECHNOLOGY INC 3,225.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP 1,309.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP 582.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MOHAWK INDUSTRIES INC 2,125.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NETFLIX INC 551.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NIKE INC 813.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NOVO NORDISK A/S ADR 1,044.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PALO ALTO NETWORKS INC 367.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PAYPAL HOLDINGS INC 2,653.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PAYPAL HOLDINGS INC 2,932.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROGRESSIVE CORP/THE 972.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53REGIONS FINANCIAL CORP 3,600.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SALESFORCE INC 1,021.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SENSATA TECHNOLOGIES HOLDING P 7,300.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SERVICENOW INC 517.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SHERWIN-WILLIAMS CO/THE 617.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SS&C TECHNOLOGIES HOLDINGS INC 4,500.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59THERMO FISHER SCIENTIFIC INC 256.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T-MOBILE US INC 814.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TOPGOLF CALLAWAY BRANDS CORP 17,000.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITEDHEALTH GROUP INC 329.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63URBAN OUTFITTERS INC 1,700.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC 916.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WALT DISNEY CO/THE 2,400.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WORKDAY INC 435.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ZIMMER BIOMET HOLDINGS INC 2,240.0000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ZOETIS INC 681.0000 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01569958
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01569958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01846090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11912233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21363886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3984126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4141646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5209970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62946225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72029843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8235050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt993768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1078346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12204419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13501431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14129461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15121432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163278126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1740022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18125009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1946055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20209766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21213278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22158488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2370915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24201216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25186446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26165497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2797823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28133404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29161092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30330230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32499021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333465265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342966765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35396864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361466554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383132821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394689822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403702632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4188031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42578740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43524233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44232210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451433552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462011321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472257763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482226949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt493594489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50425298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51449937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521837526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531636234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542012437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55260044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561440817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571927421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58387356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AIR US LIFE FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ASM CONNAUGHT HOUSE FUND III/ARGYLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BOND CAPITAL FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BOND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BOND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLCHIS INCOME FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DALTON INVESTMENT TRUST SERIES B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DG VALUE PARTNERS OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FHLMC MULTICLASS MTG VAR RT 06/25/2052 238,713.9021 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FNMA GTD REMIC P/T 2.500% 04/25/2050 136,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FNMA GTD REMIC P/T 2.500% 09/25/2051 116,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FNMA GTD REMIC P/T 3.000% 03/25/2043 77,212.7386 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FNMA GTD REMIC P/T 4.000% 09/25/2052 234,140.6539 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FORESITE CAPITAL FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FORESITE CAPITAL FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FORESITE CAPITAL OPPORTUNITY FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FUNDSMITH EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GAP VI PARALLEL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GNMA GTD REMIC P/T 2.500% 09/20/2051 200,373.5000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GNMA GTD REMIC P/T 3.500% 04/20/2052 57,584.8170 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GNMA GTD REMIC P/T 4.000% 03/20/2047 240,925.2590 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GNMA GTD REMIC P/T 4.000% 07/20/2052 240,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GNMA GTD REMIC P/T 4.000% 09/20/2052 178,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GNMA GTD REMIC P/T 4.500% 04/20/2053 75,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GNMA GTD REMIC P/T 4.500% 09/20/2052 211,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GNMA GTD REMIC P/T 4.750% 02/20/2053 195,575.6308 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GNMA GTD REMIC P/T 5.000% 01/20/2053 167,488.0352 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GNMA GTD REMIC P/T 5.000% 07/20/2053 101,079.7591 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GNMA GTD REMIC P/T 5.500% 07/20/2053 129,000.0000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29GNMA GTD REMIC P/T VAR RT 01/20/2052 173,288.1290 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30GNMA GTD REMIC P/T VAR RT 01/20/2052 367,682.0001 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GNMA GTD REMIC P/T VAR RT 07/20/2051 1,044,398.3950 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GNMA GTD REMIC P/T VAR RT 11/20/2051 538,260.3623 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GQG PARTNERS INTERNATIONAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INDIA ACORN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INNOVATION ENDEAVORS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LIGHTHOUSE INDIA FUND III LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37LIGHTHOUSE INDIA FUND IV LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MAINGATE MLP FUND-I 395,059.4020 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MAREN CAPITAL MAREN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MGG SF EVERGREEN UNLEVERED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41NEW GENERATION TURNAROUND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42NOAL SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NOVALIS LIFESCIENCES INVESTMENTS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44OLEA SPECIAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45ORCHARD LIQUID CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46OWLS NEST PARTNERS LONG ONLY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47THE OVERLOOK PARTNERS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48THIRD POINT OFFSHORE FUND II (CLASS F SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49THIRD POINT STRUCTURED CREDIT OPPTS OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50VANGUARD START INVESTOR CLASS (VGSTX)15,839.767 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51WARBURG PINCUS GG 14
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52WARBURG PINCUS GLOBAL GROWTH L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53WARBURG PINCUS XII PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54WOLD WARD FERRY ASIA SMALLER COMPANIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55YORK CREDIT OPPORTUNITIES UNIT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56YORK EUROPEAN DISTRESSED ASSET FUND III (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57YORK EUROPEAN DISTRESSED ASSET FUND IV (CAYMAN) LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58YORK EUROPEAN DISTRESSED CREDIT FUND II (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01846090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11912233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21363886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3984126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4141646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5209970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62946225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72029843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8235050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt993768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1078346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1162545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12204419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13501431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14129461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15121432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163278126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1740022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18125009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1946055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20209766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21213278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22158488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2370915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24201216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25186446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26165497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2797823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28133404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29161092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30330230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32499021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333465265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342966765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35396864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361466554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383132821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394689822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403702632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4188031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42578740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43524233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44232210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451433552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462011321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472257763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt482226949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493594489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50425298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51449937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521837526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531636234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542012437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55260044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561440817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571927421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58387356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$85,327,309
Liabilities
$3,675,385
Net assets
$81,651,924
Revenue
-$1,279,261
Expenses
$7,443,309
Net income
-$8,722,570
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.5$3.18$85.3$11.2$6.72$4.50
2023Detailed filing. Detailed filing data is available for this year.$85.3$3.68$81.7$1.28$7.44$8.72
2022Detailed filing. Detailed filing data is available for this year.$84.1$1.78$82.3$3.06$6.58$3.52
2021Detailed filing. Detailed filing data is available for this year.$105$1.48$104$12.9$7.16$5.72
2020Detailed filing. Detailed filing data is available for this year.$95.6$0.95$94.6$6.09$6.96$0.87
2019Summary only. Only limited summary data is available for this year.$89.0$0.88$9.02$7.15$1.87
2016Summary only. Only limited summary data is available for this year.$76.2$0.58$7.89$8.41$0.52
2015Summary only. Only limited summary data is available for this year.$86.1$0.01$9.53$6.59$2.93
2014Summary only. Only limited summary data is available for this year.$84.3$0.01$7.04$5.35$1.69
2013Summary only. Only limited summary data is available for this year.$81.3$0.01$5.18$5.40$0.22
2012Summary only. Only limited summary data is available for this year.$75.4$0.01$8.29$4.84$3.45