Civic Intelligence

Wyncote Foundation

990PF • Fiscal year 2024 • EIN 26-3535044

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 15, 2025

Organization Profile

View Organization Page

1717 Arch Street 1430Philadelphia, PA 19103

(215) 557-9577

Siviq Scores

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

Liabilities / Assets

21st percentile

0.02x

Higher debt load relative to assets than 21% of similar nonprofits.

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

Liabilities / Revenue

45th percentile

0.39x

Higher debt load relative to revenue than 45% of similar nonprofits.

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

Net Margin

71st percentile

15%

Higher net margin than 71% of similar nonprofits.

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

Top Officer Pay

24th percentile

$333,911

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

42nd percentile

4.1%

Faster asset growth than 42% of similar nonprofits.

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

Revenue Growth

77th percentile

28%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$604,878,245

Up $23,609,637 (+4.1%) from 2023

Net Assets

Up

$592,046,904

Up $24,373,213 (+4.3%) from 2023

Liabilities

Down

$12,831,341

Down $763,576 (-5.6%) from 2023

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin71st percentile

Revenue

Up

$33,262,488

Up $7,218,147 (+28%) from 2023

Expenses

Up

$28,355,050

Up $8,031,035 (+40%) from 2023

Net Income

Down

$4,907,438

Down $812,888 (-14%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$800M$600M$400M$200M$0Assets 2020: $612,779,360Liabilities 2020: $45,279,049Net Assets 2020: $567,500,3112020Assets 2021: $686,313,860Liabilities 2021: $49,378,720Net Assets 2021: $636,935,1402021Assets 2022: $548,416,966Liabilities 2022: $25,707,017Net Assets 2022: $522,709,9492022Assets 2023: $581,268,608Liabilities 2023: $13,594,917Net Assets 2023: $567,673,6912023Assets 2024: $604,878,245Liabilities 2024: $12,831,341Net Assets 2024: $592,046,9042024

Highlighted filing

2024

Assets$604,878,245
Liabilities$12,831,341
Net Assets$592,046,904
Open 2024 Filing

Operations Trend

Revenue Growth77th percentile

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

$60M$40M$20M$0-$20MRevenue 2020: $16,336,575Expenses 2020: $29,768,351Net Income 2020: -$13,431,7762020Revenue 2021: $50,976,299Expenses 2021: $24,229,933Net Income 2021: $26,746,3662021Revenue 2022: $15,600,216Expenses 2022: $24,890,591Net Income 2022: -$9,290,3752022Revenue 2023: $26,044,341Expenses 2023: $20,324,015Net Income 2023: $5,720,3262023Revenue 2024: $33,262,488Expenses 2024: $28,355,050Net Income 2024: $4,907,4382024

Highlighted filing

2024

Revenue$33,262,488
Expenses$28,355,050
Net Income$4,907,438
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN ROSS ROBINSONExecutive Director/Asst. TreasurerFT$300,000$33,911$333,911
DUNCAN A HAASBoard Chair-$0--
DAVID W HAASVice Chair/Secretary-$0--
FREDERICK R HAASVice Chair-$0--
LEONARD C HAASVice Chair-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPHILADELPHIA FOUNDATIONSUPPORT FOR COMMUNITY FOUNDATION DONOR ADVISED FUNDSPCPHILADELPHIA, PA, US$6,322,500
Paid GrantPHILADELPHIA FILM SOCIETYSUPPORT FOR CAPITAL IMPROVEMENTS AND ONGOING PROGRAMSPCPHILADELPHIA, PA, US$1,145,000
Paid GrantSANTA FE OPERASUPPORT FOR ENDOWMENT AND ONGOING PROGRAMSPCSANTA FE, NM, US$1,100,000
Paid GrantEARTHJUSTICESUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$1,000,000
Paid GrantPEOPLE'S LIGHT & THEATRE COMPANYSUPPORT FOR ONGOING PROGRAMSPCMALVERN, PA, US$1,000,000
Paid GrantBROWN UNIVERSITYSUPPORT FOR ENDOWMENTPCPROVIDENCE, RI, US$800,000
Paid GrantPHILADELPHIA ORCHESTRA AND KIMMEL CENTER INCSUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING AND ONGOING PROGRAMSPCPHILADELPHIA, PA, US$800,000
Paid GrantNATURAL LANDS TRUST INCSUPPORT FOR ONGOING PROGRAMSPCMEDIA, PA, US$620,000
Paid GrantFRINGEARTSSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$550,000
Paid GrantFOOD LIFELINESUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$500,000
Paid GrantHISTORIC ORGAN RESTORATION COMMITTEESUPPORT FOR HISTORIC PIPE ORGANPCATLANTIC CITY, NJ, US$400,000
Paid GrantWASHINGTON FARMLAND TRUSTSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$400,000
Paid GrantWILMA THEATER INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$390,000
Paid GrantFRIENDS OF KEXPSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$375,000
Paid GrantWORLD CAFE LIVESUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$375,000
Paid GrantROSENBACH MUSEUM AND LIBRARYSUPPORT FOR ENDOWMENT AND ONGOING PROGRAMSPCPHILADELPHIA, PA, US$360,000
Paid GrantSOLID GROUND WASHINGTONSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$355,000
Paid GrantCLIMATE SOLUTIONSSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$350,000
Paid GrantJOHNS HOPKINS UNIVERSITYSUPPORT FOR THE CENTER FOR CLINICAL GLOBAL HEALTH EDUCATION AND THE CENTER FOR GUPTA-KLINSKY INDIA INSTITUTEPCBALTIMORE, MD, US$325,000
Paid GrantAMERICAN UNIVERSITYSUPPORT FOR CURRENTPCWASHINGTON, DC, US$297,500
Paid GrantOPERA PHILADELPHIASUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING AND ONGOING PROGRAMSPCPHILADELPHIA, PA, US$284,000
Paid GrantNORTHWEST HARVEST E M MSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$250,000
Paid GrantCHURCH OF THE HOLY TRINITY RITTENHOUSE SQUARESUPPORT FOR HISTORIC PIPE ORGANPCPHILADELPHIA, PA, US$240,840
Paid GrantAMERICAN DOCUMENTARY INCSUPPORT FOR ONGOING PROGRAMSPCBROOKLYN, NY, US$232,850
Paid GrantDREXEL UNIVERSITYSUPPORT FOR ENDOWMENT AND ONGOING PROGRAMSPCPHILADELPHIA, PA, US$225,000
Paid GrantAMERICAN ORGAN ACADEMYSUPPORT FOR ONGOING PROGRAMSPCHARTVILLE, OH, US$220,000
Paid GrantKUOW-PUGET SOUND PUBLIC RADIOSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$200,000
Paid GrantMASS DESIGN GROUP LTDSUPPORT FOR ONGOING PROGRAMSPCBOSTON, MA, US$200,000
Paid GrantPIKE PLACE MARKET FOUNDATIONSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$200,000
Paid GrantSCIENCE HISTORY INSTITUTESUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$200,000
Paid GrantSEATTLE AQUARIUM SOCIETYSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$166,666
Paid GrantSMITHSONIAN INSTITUTIONSUPPORT FOR ENDOWMENTPCWASHINGTON, DC, US$160,000
Paid GrantMEDIA IMPACT FUNDERS INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$155,000
Paid GrantBEARDED LADIES CABARETSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$150,000
Paid GrantFIRELIGHT MEDIA INCSUPPORT FOR ONGOING PROGRAMSPCNEW YORK, NY, US$150,000
Paid GrantPARTNERS FOR SACRED PLACES INCSUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMINGPCPHILADELPHIA, PA, US$150,000
Paid GrantTOWN HALL ASSOCIATIONSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$150,000
Paid GrantWASHINGTON ENVIRONMENTAL COUNCILSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$150,000
Paid GrantWXPN-FM RADIO STATION LICENSED TO THE TRUSTEES OF THE UNIVERSITY OF PENNSYLSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$150,000
Paid GrantEPISCOPAL CHURCH OF BETHESDA-BY-THE-SEASUPPORT FOR HISTORIC PIPE ORGANPCPALM BEACH, FL, US$142,472
Paid GrantMINNESOTA PUBLIC RADIOSUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMINGPCSAINT PAUL, MN, US$135,000
Paid GrantNATIONAL PHILANTHROPIC TRUSTSUPPORT FOR ONGOING PROGRAMSPCJENKINTOWN, PA, US$133,000
Paid GrantPIG IRON THEATRE COMPANY INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$130,000
Paid GrantWHYY INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$125,000
Paid GrantBAY AREA VIDEO COALITIONSUPPORT FOR SPECIFIC PICTURESPCSAN FRANCISCO, CA, US$120,000
Paid GrantCENTER CITY DISTRICT FOUNDATIONSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$112,238
Paid GrantBALLARD FOOD BANKSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$100,000
Paid GrantBALLETXSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$100,000
Paid GrantBLACKSTARSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$100,000
Paid GrantFARESTARTSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$100,000
Paid GrantINDEPENDENT TELEVISION SERVICE INCSUPPORT FOR ONGOING PROGRAMSPCSAN FRANCISCO, CA, US$100,000
Paid GrantKEEP OUR REPUBLIC CHARITABLE FUNDSUPPORT FOR ONGOING PROGRAMSPCNATIONAL HARBOR, MD, US$100,000
Paid GrantLAMBDA LEGAL DEFENSE AND EDUCATION FUND INCSUPPORT FOR ONGOING PROGRAMSPCNEW YORK, NY, US$100,000
Paid GrantLANTERN THEATER COMPANYSUPPORT FOR ONGOING PROGRAMS AND CAPITAL IMPROVEMENTSPCPHILADELPHIA, PA, US$100,000
Paid GrantMETROPOLITAN OPERA ASSOCIATION INCSUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMINGPCNEW YORK, NY, US$100,000
Paid GrantQUINTESSENCE THEATRE GROUPSUPPORT FOR CAPITAL IMPROVEMENTSPCPHILADELPHIA, PA, US$100,000
Paid GrantSCRIBE VIDEO CENTER INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$100,000
Paid GrantSEATTLE INTERNATIONAL FILM FESTIVALSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$100,000
Paid GrantORGAN HISTORICAL SOCIETYSUPPORT FOR HISTORIC PIPE ORGAN AND ONGOING PROGRAMSPCVILLANOVA, PA, US$97,315
Paid GrantWITF INCSUPPORT FOR ONGOING PROGRAMSPCHARRISBURG, PA, US$90,000
Paid GrantSPOTLIGHT PASUPPORT FOR ONGOING PROGRAMSPCHARRISBURG, PA, US$85,000
Paid GrantPATHWAY SCHOOLSUPPORT FOR ONGOING PROGRAMSPCJEFFERSONVILLE, PA, US$80,000
Paid GrantPROJECT MERCY INCSUPPORT FOR ONGOING PROGRAMSPCFORT WAYNE, IN, US$80,000
Paid GrantARDEN THEATRE COMPANYSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$75,000
Paid GrantCENTER FOR INVESTIGATIVE REPORTING INC AKA FOUNDATION FOR NATIONAL PROGRSUPPORT FOR ONGOING PROGRAMSPCSAN FRANCISCO, CA, US$75,000
Paid GrantNATIONAL CENTER FOR FAMILY PHILANTHROPY INCSUPPORT FOR ONGOING PROGRAMSPCWASHINGTON, DC, US$75,000
Paid GrantPUBLIC INTEREST LAW CENTERSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$75,000
Paid GrantPUBLIC MEDIA WOMEN IN LEADERSHIP INCSUPPORT FOR ONGOING PROGRAMSPCSAN DIEGO, CA, US$75,000
Paid GrantWOMEN MAKE MOVIES INCSUPPORT FOR FLY FILM COMPANY, LTDPCNEW YORK, NY, US$75,000
Paid GrantPENNSYLVANIA BALLET ASSOCIATIONSUPPORT FOR HISTORIC PIPE ORGAN PROGRAMMING AND ONGOING PROGRAMSPCPHILADELPHIA, PA, US$73,000
Paid GrantPUBLIC MEDIA COMPANYSUPPORT FOR ONGOING PROGRAMSPCBOULDER, CO, US$70,000
Paid GrantAYITI DEMENSUPPORT FOR ONGOING PROGRAMSPCNEW YORK, NY, US$60,000
Paid GrantPACIFIC NORTHWEST TRAIL ASSOCIATIONSUPPORT FOR ONGOING PROGRAMSPCSEDROWOOLLEY, WA, US$60,000
Paid GrantPAINTED BRIDE ART CENTER INCSUPPORT FOR ENDOWMENT AND ONGOING PROGRAMSPCPHILADELPHIA, PA, US$60,000
Paid GrantPHILADELPHIA THEATRE COMPANYSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$60,000
Paid GrantTHEATRE EXILE COMPANYSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$60,000
Paid GrantTHEATRE HORIZON INCSUPPORT FOR ONGOING PROGRAMSPCNORRISTOWN, PA, US$60,000
Paid Grant1812 PRODUCTIONS INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$55,000
Paid GrantBERKSHIRE AGRICULTURE VENTURES INCSUPPORT FOR ONGOING PROGRAMSPCGREAT BARRINGTON, MA, US$50,000
Paid GrantCATAPULT FILM FUNDSUPPORT FOR ONGOING PROGRAMSPCSAN FRANCISCO, CA, US$50,000
Paid GrantDEVELOPING RADIO PARTNERSSUPPORT FOR ONGOING PROGRAMSPCWASHINGTON, DC, US$50,000
Paid GrantFRIENDS OF THE WISSAHICKON INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$50,000
Paid GrantHEDGEROW THEATRE INCSUPPORT FOR ONGOING PROGRAMSPCROSE VALLEY, PA, US$50,000
Paid GrantINTERACT INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$50,000
Paid GrantINTERNATIONAL DOCUMENTARY FOUNDATION INCSUPPORT FOR ONGOING PROGRAMSPCLOS ANGELES, CA, US$50,000
Paid GrantLENFEST INSTITUTE FOR JOURNALISM LLCSUPPORT FOR ONGOING PROGRAMSSO IPHILADELPHIA, PA, US$50,000
Paid GrantLIFECYCLE WOMANCARESUPPORT FOR CAPITAL IMPROVEMENTSPCBRYN MAWR, PA, US$50,000
Paid GrantPLAYS AND PLAYERSSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$50,000
Paid GrantUNIVERSITY OF PENNSYLVANIA SCHOOL OF SOCIAL POLICY & PRACTICESUPPORT FOR ENDOWMENTPCPHILADELPHIA, PA, US$50,000
Paid GrantVIRGINIA MASON FRANCISCAN HEALTHSUPPORT FOR BAILEY-BOUSHAY HOUSEPCSEATTLE, WA, US$50,000
Paid GrantWASHINGTON TRAILS ASSOCIATIONSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$50,000
Paid GrantWOODMERE ART MUSEUM INCSUPPORT FOR CAPITAL IMPROVEMENTSPCPHILADELPHIA, PA, US$50,000
Paid GrantBRISTOL RIVERSIDE THEATER COMPANY INCSUPPORT FOR ONGOING PROGRAMSPCBRISTOL, PA, US$40,000
Paid GrantNORTH CAROLINA PUBLIC TELEVISION FOUNDATION INCSUPPORT FOR REEL SOUTHPCRESEARCH TRIANGLE PARK, NC, US$40,000
Paid GrantRESOLVE PHILADELPHIA INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$40,000
Paid GrantSEATTLE PARKS FOUNDATIONSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$35,000
Paid GrantWASHINGTON DC INTERNATIONAL FILM FESTIVAL INCSUPPORT FOR THE IMPACT PROJECTPCWASHINGTON, DC, US$35,000
Paid GrantPHILADELPHIA EPISCOPAL CATHEDRALSUPPORT FOR HISTORIC PIPE ORGANPCPHILADELPHIA, PA, US$30,975
Paid GrantFOOD MOXIESUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$30,000
Paid GrantSEASHARESUPPORT FOR ONGOING PROGRAMSPCBAINBRIDGE ISLAND, WA, US$30,000
Paid GrantGLEN FOERD CONSERVATION CORPORATIONSUPPORT FOR HISTORIC PIPE ORGANPCPHILADELPHIA, PA, US$26,600
Paid GrantFONKOZE USA INCSUPPORT FOR ONGOING PROGRAMSPCWASHINGTON, DC, US$25,000
Paid GrantINIS NUA THEATRE COMPANYSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$25,000
Paid GrantINSTITUTE FOR JUSTICE AND DEMOCRACY IN HAITI INCSUPPORT FOR ONGOING PROGRAMSPCMARSHFIELD, MA, US$25,000
Paid GrantLOCAL JOURNALISM INITIATIVESUPPORT FOR ONGOING PROGRAMSPCWILMINGTON, DE, US$25,000
Paid GrantNATIONAL PARKS CONSERVATION ASSOCIATIONSUPPORT FOR ONGOING PROGRAMSPCWASHINGTON, DC, US$25,000
Paid GrantNEW PARADISE LABORATORIES THEATRE INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$25,000
Paid GrantPENNSYLVANIA HOSPITAL OF THE UNIVERSITY OF PENNSYLVANIA HEALTH SYSTEMSUPPORT FOR PENN MOBILE MAMMOGRAPHYPCPHILADELPHIA, PA, US$25,000
Paid GrantPHILADELPHIA MURAL ARTS ADVOCATESSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$25,000
Paid GrantPHILADELPHIA MUSEUM OF ARTSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$25,000
Paid GrantREAL CHANGE HOMELESS EMPOWERMENT PROJECTSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$25,000
Paid GrantFRIENDS CENTRAL SCHOOL CORPORATIONSUPPORT FOR ONGOING PROGRAMSPCWYNNEWOOD, PA, US$20,000
Paid GrantITHACA COLLEGESUPPORT FOR ONGOING PROGRAMSPCITHACA, NY, US$20,000
Paid GrantLIFELONG-HEALTH FOR ALLSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$20,000
Paid GrantMACGUFFIN THEATRE AND FILM COMPANYSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$20,000
Paid GrantNATIONAL MULTIPLE SCLEROSIS SOCIETY - GREATER NORTHWESTSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$20,000
Paid GrantNICHOLE CANUSO DANCE COMPANYSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$20,000
Paid GrantPARTNERS FOR JUSTICE INCSUPPORT FOR ONGOING PROGRAMSPCNEW YORK, NY, US$20,000
Paid GrantPLAYPENN INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$20,000
Paid GrantREPORTERS COMMITTEE FOR FREEDOM OF THE PRESSSUPPORT FOR ONGOING PROGRAMSPCWASHINGTON, DC, US$20,000
Paid GrantACT II PLAYHOUSE LTDSUPPORT FOR ONGOING PROGRAMSPCAMBLER, PA, US$15,000
Paid GrantGREATER PHILADELPHIA FILM OFFICESUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$15,000
Paid GrantMONTGOMERY THEATER INCSUPPORT FOR ONGOING PROGRAMSPCSOUDERTON, PA, US$12,500
Paid GrantPHILADELPHIA ARTISTS COLLECTIVE INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$12,000
Paid GrantCIVIC NEWS COMPANYSUPPORT FOR ONGOING PROGRAMSPCNEW YORK, NY, US$10,000
Paid GrantDELAWARE PUBLIC MEDIASUPPORT FOR ONGOING PROGRAMSPCDOVER, DE, US$10,000
Paid GrantFIRST PERSON ARTSSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$10,000
Paid GrantNEW YORK THEATRE WORKSHOP INCSUPPORT FOR ONGOING PROGRAMSPCNEW YORK, NY, US$10,000
Paid GrantNEWPORT FESTIVALS FOUNDATION INCSUPPORT FOR ONGOING PROGRAMSPCNEWPORT, RI, US$10,000
Paid GrantPHILADELPHIA CLEF CLUB OF JAZZ & PERFORMING ARTSSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$10,000
Paid GrantPHILADELPHIA YOUNG PLAYWRIGHTSSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$10,000
Paid GrantPICKLEBERRY PIE INCSUPPORT FOR ONGOING PROGRAMSPCCHELTENHAM, PA, US$10,000
Paid GrantPRESERVATION ALLIANCE FOR GREATER PHILADELPHIASUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$10,000
Paid GrantPUBLICSOURCE INCSUPPORT FOR ONGOING PROGRAMSPCPITTSBURGH, PA, US$10,000
Paid GrantTINY DYNAMITE INCSUPPORT FOR ONGOING PROGRAMSPCPHILADELPHIA, PA, US$10,000
Paid GrantWLVT-TV CHANNEL 39SUPPORT FOR ONGOING PROGRAMSPCBETHLEHEM, PA, US$10,000
Paid GrantWVIA PUBLIC MEDIASUPPORT FOR ONGOING PROGRAMSPCPITTSTON, PA, US$10,000
Paid GrantWASHINGTON MEMORIAL CHAPELSUPPORT FOR HISTORIC PIPE ORGANPCVALLEY FORGE, PA, US$8,760
Paid GrantWALLINGFORD COMMUNITY SENIOR CENTERSUPPORT FOR ONGOING PROGRAMSPCSEATTLE, WA, US$5,000
Filing and Contact Details

Filer

Filer Name
Wyncote Foundation
EIN
26-3535044
Phone
2155579577
Address
1717 ARCH STREET 1430, PHILADELPHIA, PA 19103

Signing Officer

Name
Kristin Ross Robinson
Title
Executive Director/asst. Treasurer
Phone
2155579577
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 2,823 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/Amt047250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt023625
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt023625
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BAY AREA VIDEO COALITION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1COMMON COUNSEL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2HISTORIC ORGAN TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3INDEPENDENT ARTS & MEDIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4SCRIBE VIDEO CENTER INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5WOMEN MAKE MOVIES INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6WOMEN MAKE MOVIES INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt02/21/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11/17/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt25/8/23, 12/31/23, 12/31/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt33/19/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt45/10/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt53/25/24, 1/29/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt62/7/24, 1/31/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt021250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt215000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt37500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt450000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt543950
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt675000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0120000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt125000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt215000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt37500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt450000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt550000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt675000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-09-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-01-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-03-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32023-06-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42022-11-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-11-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62024-01-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT FOR SPECIFIC PICTURES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT FOR WORKING GROUP OF THE COLOR CONGRESS INITIATIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT FOR HISTORIC PIPE ORGAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3SUPPORT FOR BACK POCKET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SUPPORT FOR ALL AGES PRODUCTIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5SUPPORT FOR ATTIE & GOLDWATER PRODUCTIONS, INC.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6SUPPORT FOR FLY FILM COMPANY, LTD.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORT WAS REQUIRED OR MADE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0145 NINTH STREET 101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11624 FRANKLIN ST 1022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21717 ARCH STREET 14TH FLOOR 1430
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3PO BOX 420442
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4PO BOX 13267
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5231 WEST 29TH STREET 1006
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6231 WEST 29TH STREET 1006
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1OAKLAND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4PHILADELPHIA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd194612
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd219103
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd394142
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd419101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd510001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd610001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0VANGUARD INTERMEDIATE TERM FUND, 4,891,674.807 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VANGUARD SHORT-TERM INVESTMENT GRADE FUND, 1,150,895.861 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt041872737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111865736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt258417381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt041872737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111865736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt258417381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06603133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1771431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22629837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32415316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4441306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53269258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6362463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7388217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82628370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91724218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10433192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111982652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12942929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131995478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14200030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152868752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16898268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17496129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18526759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19995023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20602589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21237532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222158269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232118636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24195275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25698260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26727312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27320095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281657747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29536426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302858191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31745523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321776630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333690065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343260830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351153806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36584819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37544612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38438118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392642547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402111759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411111227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422194798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43831758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441570083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45555928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4632304590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4772749787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489969010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4963490781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5026504640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511690132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523101617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53750177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06603133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1771431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22629837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32415316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4441306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53269258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6362463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7388217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82628370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91724218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10433192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111982652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12942929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131995478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14200030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152868752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16898268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17496129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18526759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19995023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20602589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21237532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222158269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232118636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24195275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25698260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26727312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27320095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281657747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29536426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302858191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31745523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321776630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333690065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343260830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351153806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36584819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37544612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38438118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392642547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402111759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411111227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422194798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43831758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441570083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45555928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4632304590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4772749787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489969010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4963490781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026504640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511690132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523101617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53750177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUSHNET HOLDINGS CORP, 10,853 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC, 5,914 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIRBNB INC, 18,380 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASML HOLDING, 4,717 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASPEN TECHNOLOGY INC, 1,452 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANCFIRST CORP, 3,313 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE INC, 15,244 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHIPOTLE MEXICAN GRILL INC, 28,594 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CLEARWATER ANALYTICS HOLDINGS INC, 15,741 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COPART INC, 34,547 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORVEL CORP, 8,475 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DANAHER CORP, 8,693 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DONALDSON CO INC, 2,970 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ELI LILLY & CO COM, 3,716 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMCOR GROUP INC, 1,979 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FACTSET RESH SYS INC, 1,033 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRST HAWAIIAN INC, 20,299 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FTI CONSULTING INC, 5,206 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GRACO INC, 7,149 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HENRY JACK & ASSOC INC, 1,355 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTUIT, 3,434 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTUITIVE SURGICAL INC, 4,059 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24K.FORCE INC, 3,444 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KADANT INC, 2,024 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LANDSTAR SYS INC, 4,232 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LCI INDUSTRIES, 3,096 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LULULEMON ATHLETICA INC, 4,335 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MANHATTAN ASSOCIATES INC, 1,985 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP, 6,781 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MOELIS & CO, 10,091 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MSCI INC, 2,961 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NETFLIX INC, 4,140 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NVIDIA CORP, 24,282 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRIMERICA INC, 4,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RBC BEARINGS INC, 1,955 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RIGHTMOVE PLC, 33,743 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38RLI CORP COM, 2,658 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39S&P GLOBAL INC, 5,306 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SERVICENOW INC, 1,992 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SIMPSON MFG INC, 6,701 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SYNOPSIS INC, 4,522 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TORO CO, 10,834 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TRADE DESK INC/THE, 13,359 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UFP INDUSTRIES INC, 4,935 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 734,253.001 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 501,032.046 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD VALUE INDEX FUND INSTITUTIONAL, 401,402.997 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VERTEX PHARMACEUTICALS INC, 4,197 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC, 9,814 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WATTS WATER TECHNOLOGIES INC, 3,690 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04296057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2573907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31051448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4939994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53300660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62274169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83893240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94333051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103871903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114517623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121706634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131754637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14247329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152589851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162860343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175875602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18954701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193629112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201656679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213165882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223423294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232081562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247991187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253511961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262325969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271194256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283212617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292811497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306082533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119420196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32211581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33164967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352206492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365716054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371932022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3815927235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3911824447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405644619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412043416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423960347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433930396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443347807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451709472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4617300136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476981045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482035119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494371902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504375220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51542642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52262188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACON LATIN AMERICA OPPORTUNITIES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACON LATIN AMERICAN OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG REALTY FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APOLLO NATURAL RESOURCES PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARROWMARK GLOBAL OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARROWMARK GLOBAL OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASM CONNAUGHT HOUSE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLUE VISTA REAL ESTATE PARTNERS V (TAX-EXEMPT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CERBERUS GLOVAL NPL FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CIP VI INSTITUTIONAL FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DOVER STREET XI FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ENERGY CAPITAL PARTNERS III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FRANCISCO PARTNERS IV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FRANCISCO PARTNERS V-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FRANCISCO PARTNERS VI-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FRANCISCO PARTNERS VII-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GLOBAL TIMBER INVESTORS 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ICAPITAL-KKR GLOBAL IMPACT II INTERNATIONAL ACCESS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INSTITUTIONAL VENTURE PARTNERS XIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INSTITUTIONAL VENTURE PARTNERS XV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29INSTITUTIONAL VENTURE PARTNERS XVI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30INSTITUTIONAL VENTURE PARTNERS XVII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31KNIGHTHEAD OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LEXINGTON PARTNERS VII OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LONE STAR FUND VIII (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LONE STAR REAL ESTATE FUND II (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LYME FOREST FUND IV TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LYME FOREST FUND V FB TAX-EXEMPT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NGP NATURAL RESOURCES XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NORTH ROCK FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ORBIMED ASIA PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ORBIMED ASIA PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ORBIMED ASIA PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ORBIMED ISRAEL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PG REAL ESTATE SECONDARY 2013 (USD) P LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ROSE GROVE OFFSHORE FUND I LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47RRG SUSTAINABLE WATER IMPACT FD-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48STERLING INVESTMENT PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49STERLING INVESTMENT PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50STRATEGIC VALUE PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51VARDE EUROPEAN REAL ESTATE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52WCP REAL ESTATE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04296057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2573907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31051448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4939994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53300660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62274169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7810523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83893240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94333051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103871903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114517623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121706634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131754637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14247329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152589851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162860343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175875602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18954701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193629112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201656679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213165882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223423294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232081562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247991187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253511961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262325969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271194256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283212617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292811497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306082533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3119420196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32211581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33164967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345571

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$604,878,245
Liabilities
$12,831,341
Net assets
$592,046,904
Revenue
$33,262,488
Expenses
$28,355,050
Net income
$4,907,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$605$12.8$592$33.3$28.4$4.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$581$13.6$568$26.0$20.3$5.72
2022Detailed filing. Detailed filing data is available for this year.$548$25.7$523$15.6$24.9$9.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$686$49.4$637$51.0$24.2$26.7
2020Detailed filing. Detailed filing data is available for this year.$613$45.3$568$16.3$29.8$13.4