Civic Intelligence

Geraldine R Dodge Foundation Inc

EIN 23-7406010 • Newark, NJ

View Organization Page

8 Lombardy Street Pmb 329Newark, NJ 07102
Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

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

Liabilities / Revenue

28th percentile

0.17x

Higher debt load relative to revenue than 28% of similar nonprofits.

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

Net Margin

93rd percentile

61%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

35th percentile

$438,328

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

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

Asset Growth

57th percentile

6.7%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

88th percentile

65%

Faster revenue growth than 88% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$349,162,579

Up $21,926,149 (+6.7%) from 2023

Liabilities

Down

$6,637,229

Down $429,383 (-6.1%) from 2023

Net Assets

Up

$342,525,350

Up $22,355,532 (+7.0%) from 2023

Operations
Liabilities / Revenue28th percentileNet Margin93rd percentile

Revenue

Up

$40,200,635

Up $15,859,114 (+65%) from 2023

Expenses

Down

$15,521,114

Down $1,904,839 (-11%) from 2023

Net Income

Up

$24,679,521

Up $17,763,953 (+257%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

$400M$300M$200M$100M$0Assets 2010: $260,529,207Liabilities 2010: $2,316,782Net Assets 2010: $258,212,4252010Assets 2012: $261,892,862Liabilities 2012: $2,982,521Net Assets 2012: $258,910,3412012Assets 2013: $292,440,610Liabilities 2013: $4,115,504Net Assets 2013: $288,325,1062013Assets 2014: $287,071,603Liabilities 2014: $5,302,759Net Assets 2014: $281,768,8442014Assets 2019: $327,250,464Liabilities 2019: $4,058,988Net Assets 2019: $323,191,4762019Assets 2020: $380,463,399Liabilities 2020: $2,606,598Net Assets 2020: $377,856,8012020Assets 2021: $389,384,299Liabilities 2021: $4,758,452Net Assets 2021: $384,625,8472021Assets 2022: $307,648,817Liabilities 2022: $7,712,242Net Assets 2022: $299,936,5752022Assets 2023: $327,236,430Liabilities 2023: $7,066,612Net Assets 2023: $320,169,8182023Assets 2024: $349,162,579Liabilities 2024: $6,637,229Net Assets 2024: $342,525,3502024

Highlighted filing

2024

Assets$349,162,579
Liabilities$6,637,229
Net Assets$342,525,350
Open 2024 Filing

Operations Trend

Revenue Growth88th percentile

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

$60M$40M$20M$0-$20MExpenses 2010: $16,661,5132010Expenses 2012: $17,363,9632012Revenue 2013: $19,724,001Expenses 2013: $17,745,835Net Income 2013: $1,978,1662013Revenue 2014: $15,224,898Expenses 2014: $17,136,894Net Income 2014: -$1,911,9962014Revenue 2019: $21,319,307Expenses 2019: $16,296,221Net Income 2019: $5,023,0862019Revenue 2020: $17,049,810Expenses 2020: $16,279,563Net Income 2020: $770,2472020Revenue 2021: $20,565,852Expenses 2021: $20,047,827Net Income 2021: $518,0252021Revenue 2022: $35,786,409Expenses 2022: $22,091,255Net Income 2022: $13,695,1542022Revenue 2023: $24,341,521Expenses 2023: $17,425,953Net Income 2023: $6,915,5682023Revenue 2024: $40,200,635Expenses 2024: $15,521,114Net Income 2024: $24,679,5212024

Highlighted filing

2024

Revenue$40,200,635
Expenses$15,521,114
Net Income$24,679,521
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$349,162,579
Liabilities
$6,637,229
Net assets
$342,525,350
Revenue
$40,200,635
Expenses
$15,521,114
Net income
$24,679,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$349$6.64$343$40.2$15.5$24.7
2023Detailed filing. Detailed filing data is available for this year.$327$7.07$320$24.3$17.4$6.92
2022Detailed filing. Detailed filing data is available for this year.$308$7.71$300$35.8$22.1$13.7
2021Detailed filing. Detailed filing data is available for this year.$389$4.76$385$20.6$20.0$0.52
2020Detailed filing. Detailed filing data is available for this year.$380$2.61$378$17.0$16.3$0.77
2019Detailed filing. Detailed filing data is available for this year.$327$4.06$323$21.3$16.3$5.02
2014Detailed filing. Detailed filing data is available for this year.$287$5.30$282$15.2$17.1$1.91
2013Detailed filing. Detailed filing data is available for this year.$292$4.12$288$19.7$17.7$1.98
2012Detailed filing. Detailed filing data is available for this year.$262$2.98$259$17.4
2010Detailed filing. Detailed filing data is available for this year.$261$2.32$258$16.7
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAMILO MENDEZCFO And Ass'T TreasurerFT$353,700$84,628$438,328
TANUJA DEHNEPresident And CEO Thru 03/24FT$113,553$16,212$129,765
PRESTON D PINKETT IIIChair-$0--
BARBARA MORANVice Chair-$0--
MARK GRIERTreasurer-$0--
CHRISTOPHER J ELLIMANChair Emeritus-$0--
ROSE HARVEYTrustee-$0--
ANISA KAMADOLI COSTATrustee-$0--
DAN FATTONTrustee-$0--
ELEANOR HORNETrustee-$0--
BARBARA BELL COLEMANTrustee-$0--
ROB CONNORTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Geraldine R Dodge Foundation Inc
EIN
23-7406010
Phone
9736951174
Address
8 LOMBARDY STREET PMB 329, NEWARK, NJ 07102

Signing Officer

Name
Camilo Mendez
Title
CFO
Phone
9736951174
Signed
2025-11-06
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
9082726200
Raw XML AppendixShowing 400 of 3,006 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/Amt095050
AccountingFeesSchedule/AccountingFeesDetail/Amt113000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt070550
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt113000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0659529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1378439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2686525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3673586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41598071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52361514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6552821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71708365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81903769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9624572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10989964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11730430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12435661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13768825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14814564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15306759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16710936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17357946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18871560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19563485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20927001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21618684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221422439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231352232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242147651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2535833990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262031209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27537748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281384220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29589015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30633849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31584205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32477113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33550260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34423115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35594585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36816564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37669036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38947859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39947815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40742626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41340627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42706686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431035730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44981288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45493172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0659529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1378439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2686525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3673586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41598071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52361514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6552821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71708365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81903769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9624572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10989964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11730430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12435661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13768825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14814564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15306759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16710936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17357946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18871560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19563485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20927001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21618684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221422439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231352232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242147651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2535833990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262031209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27537748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281384220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29589015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30633849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31584205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32477113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33550260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34423115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35594585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36816564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37669036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38947859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39947815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40742626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41340627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42706686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431035730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44981288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45493172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADR INFINEON TECHNOLOGIES AG 20,337.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADR NOVARTIS AG 3,889.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PROD & CHEM INC 2,367.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL C 3,537.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A 8,442.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC 10,764.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC 2,602.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC 6,822.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARISTA NETWORKS INC 17,224.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BECTON DICKINSON & CO 2,753.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY INC 2,184.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CANADIAN PAC KANS CITY LTD 10,093.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHARTER COMMUNICATIONS INC 1,271.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHIPOTLE MEXICAN GRILL INC 12,750.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE CORP 889.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DEERE & CO 724.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DELTA AIRLINES INC 11,751.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOLLAR GEN CORP 4,721.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FEDEX CORP 3,098.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GDR NESTLE SA SPON REPSTG REG 6,897.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTUITIVE SURGICAL INC 1,776.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON 4,278.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JPMORGAN CHASE & CO 5,934.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MASTERCARD INC CL A 2,568.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24META PLATFORMS INC 3,668.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MFC VANGUARD WORLD FD ESG US STOCK ETF 341,634.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP 4,819.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MOODYS CORP 1,136.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NETFLIX INC 1,553.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NIKE INC CL B 7,784.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NVIDIA CORP 4,720.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ROSS STORES INC 3,862.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32S&P GLOBAL INC 958.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SBA COMMUNICATIONS CORP 2,700.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SCHWAB CHARLES CORP 5,717.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STARBUCKS CORP 6,516.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TESLA INC 2,022.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TEXAS INSTRUMENTS INC 3,568.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER SCIENTIFIC INC 1,822.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39T-MOBILE US INC 4,294.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRANSDIGM GROUP INC 586.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UBER TECHNOLOGIES INC 5,647.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNITEDHEALTH GROUP INC 1,397.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43WABTEC CORP 5,463.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WORKDAY INC CL A 3,803.000 QTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45YUM BRANDS INC 3,676.000 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0848316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11878172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24935082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31309585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44233184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523471975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6614001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72286244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88493901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9284333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114099421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13248414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141111850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153006332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621721793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172876271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18129578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199736256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015084381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212509798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222245950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234572842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252663787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2619017284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276124582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284920931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29140614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303759393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311232778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32146471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333348060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343140052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35926315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366274813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372719508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385041663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394592249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40205644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412013574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4217925872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431172333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4413259858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451734567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46444149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4720024212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4813324310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABINGWORTH BIOVENTURES 8, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABINGWORTH BIOVENTURES VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCOLADE PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AXIOM ASIA PRIVATE CAPITAL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AXIOM ASIA PRIVATE CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BAIN CAPITAL PUBLIC EQUITY GLOBAL LONG EQUITY FUND (OFFSHORE), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BRIDGES VENTURES U.S. SUSTAINABLE GROWTH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INTERNATIONAL IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DURABLE CAPITAL OFFSHORE FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DURABLE CAPITAL OPPORTUNITIES OFFSHORE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ETON PARK OVERSEAS FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FARALLON CAPITAL F5 INVESTORS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FARALLON SPECIAL INSTITUTIONS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FARALLON SPECIAL SITUATIONS MASTER FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GENERAL ATLANTIC BNZ COMPANION FUND (LUX), SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GREEN EQUITY INVESTORS V & VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HCIF OFFSHORE LP (BAKER BROTHERS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19IMPACTIVE CAPITAL FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20JUNTO OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LAFAYETTE SQUARE USA, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LCP X (OFFSHORE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LYME FOREST FUND V FB, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MADISON DEARBORN CAPITAL PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MADISON DEARBORN CAPITAL PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MFO PIMCO FUNDS SHORT ASSET INVT FD 1,911,284.840 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MFO RBC FDS TR BLUEBAY ACCESS CAP COMMUNITY INVT FD 813,357.540 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MFO VANGUARD MALVERN FDS CORE BD 278,018.710 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MOUNT KELLETT CAPITAL PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NEWARK VENTURE PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31NEWARK VENTURE PARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32OLD LANE INDIA OPPORTUNITIES FUND-NT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33RAINE PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34RAINE PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ROSE AFFORDABLE HOUSING PRESERVATION FUND V REIT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SAGEVIEW CAPITAL PARTNERS II (OFFSHORE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SAGEVIEW III (B), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SEELAUS HOUSING EQUALITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39STEADFAST INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40STEPSTONE INTERNATIONAL INVESTORS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41STEPSTONE VC SECONDARIES FUND V (CAYMAN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42THE SILCHESTER INT'L INVESTORS VALUE EQUITY EXCLUSION TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43TIDEMARK FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44TWO SIGMA SPECTRUM CAYMAN FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45WALTON STREET VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46WALTON STREETVII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47WELLINGTON TRUST COMPANY, NA CTF INTERNATIONAL QUALITY GROWTH PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48WELLINGTON TRUST COMPANY, NA CTF SELECT LEADERS PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0848316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11878172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24935082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31309585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44233184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523471975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6614001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72286244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88493901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9284333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1114099421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1215818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13248414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141111850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153006332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1621721793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172876271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18129578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199736256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2015084381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212509798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222245950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234572842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252663787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2619017284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276124582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284920931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29140614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303759393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311232778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32146471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333348060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343140052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35926315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366274813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372719508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385041663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt394592249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40205644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412013574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4217925872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431172333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4413259858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451734567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46444149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4720024212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4813324310
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03841328
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt06393
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt035451724
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0124883
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt076
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0435185
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0EXCISE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1GRANT REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INVESTMENT INCOME (LOSS) THROUGH K-1S
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4SECURITIES LITIGATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0300000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt123049
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt212870
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3-134108
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt44230
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0134108
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc0POETRY REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt0897
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt039934354
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0897
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0265384
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt040200635
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt083550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0108050
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt023268370
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0378828
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt088425
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0467253
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010629427
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08257563
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt051744
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05372027
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03847721
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt024679521
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt076051240
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt088604
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt076
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0295
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0250263
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0250263

Document Assets

No mirrored PDF or thumbnail assets are attached yet.