Civic Intelligence

Jane'S Trust Foundation

990PF • Fiscal year 2022 • EIN 27-3422536

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Organization Profile
Hemenway Barnes Llp PO Box 96120Boston, MA 02196-1209

(617) 227-7940

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

74th percentile

24%

Higher net margin than 74% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

21st percentile

$91,609

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

62nd percentile

2.6%

Faster asset growth than 62% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-51%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$67,428,443

Up $1,690,788 (+2.6%) from 2021

Net Assets

Up

$67,428,443

Up $1,690,788 (+2.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin74th percentile

Revenue

Down

$6,862,784

Down $7,011,075 (-51%) from 2021

Expenses

Up

$5,230,866

Up $1,257,252 (+32%) from 2021

Net Income

Down

$1,631,918

Down $8,268,327 (-84%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$80M$60M$40M$20M$0Assets 2016: $30,275,014Liabilities 2016: $0Net Assets 2016: $30,275,0142016Assets 2017: $35,100,946Liabilities 2017: $0Net Assets 2017: $35,100,9462017Assets 2018: $42,243,193Liabilities 2018: $0Net Assets 2018: $42,243,1932018Assets 2019: $44,044,183Liabilities 2019: $0Net Assets 2019: $44,044,1832019Assets 2020: $51,990,111Liabilities 2020: $0Net Assets 2020: $51,990,1112020Assets 2021: $65,737,655Liabilities 2021: $0Net Assets 2021: $65,737,6552021Assets 2022: $67,428,443Liabilities 2022: $0Net Assets 2022: $67,428,4432022Assets 2023: $66,333,263Liabilities 2023: $0Net Assets 2023: $66,333,2632023Assets 2024: $66,088,327Liabilities 2024: $0Net Assets 2024: $66,088,3272024

Highlighted filing

2022

Assets$67,428,443
Liabilities$0
Net Assets$67,428,443
Open 2022 Filing

Operations Trend

Revenue Growth12th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2016: $6,621,796Expenses 2016: $1,732,300Net Income 2016: $4,889,4962016Revenue 2017: $7,773,251Expenses 2017: $1,947,319Net Income 2017: $5,825,9322017Revenue 2018: $8,094,299Expenses 2018: $2,202,052Net Income 2018: $5,892,2472018Revenue 2019: $5,753,316Expenses 2019: $2,952,326Net Income 2019: $2,800,9902019Revenue 2020: $10,038,523Expenses 2020: $3,092,595Net Income 2020: $6,945,9282020Revenue 2021: $13,873,859Expenses 2021: $3,973,614Net Income 2021: $9,900,2452021Revenue 2022: $6,862,784Expenses 2022: $5,230,866Net Income 2022: $1,631,9182022Revenue 2023: $2,696,621Expenses 2023: $4,657,048Net Income 2023: -$1,960,4272023Revenue 2024: $4,247,606Expenses 2024: $4,550,429Net Income 2024: -$302,8232024

Highlighted filing

2022

Revenue$6,862,784
Expenses$5,230,866
Net Income$1,631,918
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NANCY B GARDINERTrustee-$91,609-$91,609
KURT F SOMERVILLETrustee-$91,609-$91,609
MARTHA S ROBESTrustee-$0--
JEAN B STEVENSONTrustee-$0--
ELIZABETH STEELETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantFIDELITY INVESTMENTS CHARITABLE GIFT FUNDGRANT TO THE FIDELITY CHARITABLE DONOR ADVISED FUNDPUBLIC CHARITYCINCINNATI, OH, US$1,111,914
Paid GrantPLANNED PARENTHOOD OF NORTHERN NEW ENGLANDGENERAL OPERATING SUPPORTPUBLIC CHARITYCOLCHESTER, VT, US$250,000
Paid GrantISLAND INSTITUTECLIMATE SOLUTIONS FOR OUR BLUE FUTUREPUBLIC CHARITYROCKLAND, ME, US$150,000
Paid GrantTRUSTEES OF BOSTON UNIVERSITYMODEL LEGISLATION PROJECT AT THE CENTER FOR ANTIRACIST RESEARCHPUBLIC CHARITYBOSTON, MA, US$137,790
Paid GrantMOTE MARINE LABORATORYNEXT GENERATION SCIENCE: POSTDOCTORAL FELLOWS PROGRAMPUBLIC CHARITYSARASOTA, FL, US$125,000
Paid GrantUNIVERSITY SYSTEM OF NEW HAMPSHIREEXPANDING AND SUSTAINING THE UNH SUSTAINABILITY FELLOWSPUBLIC CHARITYDURHAM, NH, US$125,000
Paid GrantVERMONT NATURAL RESOURCES COUNCIL INCCOMMUNITY BASED, EQUITY-FOCUSED CLIMATE AND ENERGY WORK IN VERMONT.PUBLIC CHARITYMONTPELIER, VT, US$125,000
Paid GrantOPEN SPACE INSTITUTE LAND TRUST INCTHE CLIMATE CATALYST PROGRAMPUBLIC CHARITYNEW YORK, NY, US$107,500
Paid GrantBIGELOW LABORATORY FOR OCEAN SCIENCESCLIMATE CHANGE-RELATED OCEANOGRAPHIC RESEARCHPUBLIC CHARITYEAST BOOTHBAY, ME, US$100,000
Paid GrantCONSERVATION LAW FOUNDATION INCCLEAN WATER AND CLIMATE RESILIENCE ADVOCACY IN NORTHERN NEW ENGLANDPUBLIC CHARITYBOSTON, MA, US$100,000
Paid GrantMASSACHUSETTS GENERAL HOSPITALA STEELE LABS FELLOWSHIPPUBLIC CHARITYBOSTON, MA, US$100,000
Paid GrantNATURE CONSERVANCYFLORIDA CLIMATE ACTION AND CLIMATE RESILIENCE PROGRAMPUBLIC CHARITYORLANDO, FL, US$100,000
Paid GrantPOSITIVE TRACKS INCA NEW WEB-BASED APPLICATION PLATFORM AND A NEW COMMUNICATION AND OUTREACH MANAGERPUBLIC CHARITYHANOVER, NH, US$100,000
Paid GrantSHELBURNE FARMSCLIMATE CHANGE EDUCATION PROGRAMSPUBLIC CHARITYSHELBURNE, VT, US$100,000
Paid GrantVITAL COMMUNITIESGENERAL OPERATING SUPPORTPUBLIC CHARITYWHITE RIVER JUNCTION, VT, US$100,000
Paid GrantGULF OF MAINE RESEARCH INSTITUTECONNECTING GULF OF MAINE COMMUNITIES TO THE SCIENCE OF COASTAL HAZARDSPUBLIC CHARITYPORTLAND, ME, US$85,000
Paid GrantVERMONT LAW SCHOOL INCTHE CLIMATE JUSTICE PROJECTPUBLIC CHARITYSOUTH ROYALTON, VT, US$80,000
Paid GrantNEW ENGLAND GRASSROOTS ENVIRONMENT FUND INCOPERATING SUPPORT FOR CLIMATE GRASSROOTS ACTION.PUBLIC CHARITYNEWMARKET, NH, US$75,000
Paid GrantNEW HAMPSHIRE SUSTAINABLE ENERGY ASSOCIATIONOPERATING SUPPORT FOCUSED ON CAPACITY BUILDING FOR LOCAL ENERGY SUPPORT, ORGANIZATIONAL DEVELOPMENT AND OUTREACHPUBLIC CHARITYCONCORD, NH, US$75,000
Paid GrantVERMONT SUSTAINABLE JOBS FUND INCTHE DELTACLIMEVT CLIMATE & ENERGY BUSINESS ACCELERATORPUBLIC CHARITYMONTPELIER, VT, US$75,000
Paid GrantWHITE MOUNTAIN SCIENCE INCOPERATING SUPPORT FOCUSED ON GROWTH AND SUSTAINABILITYPUBLIC CHARITYLITTLETON, NH, US$75,000
Paid GrantNEW HAMPSHIRE PUBLIC RADIO INCNHPR'S ENVIRONMENTAL JOURNALISM INITIATIVE AND A CHALLENGE GRANT OF $70,000 PAYABLE BY JUNE 2024 AND SUBJECT TO A DETAILED MEMORANDUM OF UNDERSTANDINGPUBLIC CHARITYCONCORD, NH, US$70,000
Paid GrantJAG PRODUCTIONS COMPANYJAG MUSICAL THEATRE LABPUBLIC CHARITYWHITE RIVER JUNCTION, VT, US$50,000
Paid GrantUNIVERSITY OF MAINE SYSTEM INCADAPTIVE RESILIENCY TO CLIMATE CHANGE WITH WABANAKI COMMUNITIESPUBLIC CHARITYORONO, ME, US$50,000
Paid GrantVERMONT COUNCIL ON RURAL DEVELOPMENT INCCLIMATE ECONOMY PROGRAMPUBLIC CHARITYMONTPELIER, VT, US$50,000
Paid GrantTHEATRE UPOPERATING SUPPORT FOCUSED ON STAFF EXPANSION IN ADVANCE OF COMPREHENSIVE CAMPAIGNPUBLIC CHARITYLITTLETON, NH, US$45,000
Paid GrantWOODLAND COMMUNITY SCHOOL INCA NEW SCHOOL VANPUBLIC CHARITYBETHLEHEM, NH, US$40,000
Paid GrantGULF COAST COMMUNITY FOUNDATION INCHURRICANE IAN RELIEFPUBLIC CHARITYVENICE, FL, US$25,000
Paid GrantMAINE INITIATIVES INCGENERAL OPERATING SUPPORTPUBLIC CHARITYPORTLAND, ME, US$25,000
Paid GrantPLANNED PARENTHOOD OF SOUTHWEST AND CENTRAL FLORIDA INCGENERAL OPERATING SUPPORTPUBLIC CHARITYSARASOTA, FL, US$25,000
Paid GrantINTERNATIONAL INSTITUTE OF NEW ENGLAND INCWELCOME, INTEGRATION, AND NATURALIZATION FOR NEW HAMPSHIRE REFUGEESPUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantNORTH COUNTRY ALLIANCE FOR BALANCED CHANGEGENERAL OPERATING SUPPORTPUBLIC CHARITYLITTLETON, NH, US$15,000
Paid GrantCHAMPLAIN VALLEY OFFICE OF ECONOMIC OPPORTUNITYWARMTH PROGRAMPUBLIC CHARITYBURLINGTON, VT, US$10,000
Paid GrantFEEDING CHITTENDENFEEDING CHITTENDENPUBLIC CHARITYBURLINGTON, VT, US$10,000
Paid GrantGOOD SHEPHERD FOOD BANKEMERGENCY FOOD ASSISTANCEPUBLIC CHARITYAUBURN, ME, US$10,000
Paid GrantNEW HAMPSHIRE CATHOLIC CHARITIES INCEMERGENCY FOOD ASSISTANCEPUBLIC CHARITYMANCHESTER, NH, US$10,000
Paid GrantSOUTHEASTERN VERMONT COMMUNITY ACTION INCCRISIS FUEL AND UTILITY ASSISTANCEPUBLIC CHARITYWESTMINSTER, VT, US$10,000
Paid GrantTRI COUNTY COMMUNITY ACTION PROGRAM INCFUEL ASSISTANCE AND WEATHERIZATIONPUBLIC CHARITYBERLIN, NH, US$10,000
Paid GrantUNITED WAY OF SOUTHERN MAINETHE KEEP ME WARM PROGRAMPUBLIC CHARITYPORTLAND, ME, US$10,000
Paid GrantUPPER VALLEY HAVENFOOD SHELF PROGRAMPUBLIC CHARITYWHITE RIVER JUNCTION, VT, US$10,000
Paid GrantENVIRONMENTAL FUNDERS NETWORK2022 EFN DUESPUBLIC CHARITYPORTLAND, ME, US$3,500
Filing and Contact Details

Filer

Filer Name
JANE'S TRUST FOUNDATION
EIN
27-3422536
Phone
6172277940
Address
HEMENWAY BARNES LLP PO BOX 96120, BOSTON, MA 02196-1209

Signing Officer

Name
Kurt Somerville
Title
Trustee
Phone
6172277940
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Hemenway & Barnes Llp
Address
75 STATE STREET, BOSTON, MA 02109-1466
Preparer
Michael J Parella
Phone
6172277940
Raw XML AppendixShowing 400 of 1,828 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/Amt025000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012500
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0K-1 CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021 LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1K-1 CLEAN GROWTH FUND V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2K-1 TA XIII-B LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3K-1 TA XIII-B LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4K-1 ACCOLADE PARTNERS VII, LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5K-1 ACCOLADE PARTNERS VII, LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6K-1 ACCOLADE PARTNERS VIII, LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7K-1 CAPITAL DYNAMICS TRANSACTIONS PARTNERS 2021 LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8K-1 CLEAN GROWTH FUND V
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9K-1 TA XIV-B LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10K-1 TA XIV-B LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt1COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt2COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt3COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt4COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt5COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt6COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt7COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt8COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt9COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt10COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt40
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt50
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt60
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt70
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt80
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt90
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt100
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt046
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt16721
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225221
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt359
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt42447
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt5112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt6181
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt7-1
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt81260
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt9-26
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt10-21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0120438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt180279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3169829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4100840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6180718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7154259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8101272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10135551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11146244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1298254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1386258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14175333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15115700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16162774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17128886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18229059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1985511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20166891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2178432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22121193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23150308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24170606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25176288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26101713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28111278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2997944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3094269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31145277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32159092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33185686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34140559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3590090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3695353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37102775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38121723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392000780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40749999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412400000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422351263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43146889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4460297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4548459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0252517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt150480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2198518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3151200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4209466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5233874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7102443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8238860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9101720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10237760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11185403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12130466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13252149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14139008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1582071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16227408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17236895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18257160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19101100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20211980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21243411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22263802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23207612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24192280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25198917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26136080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27146140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28135887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2992586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3054630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31227340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32244692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33246760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34238581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3564552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36188256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37131100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38221140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391912977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40569122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412290377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422959067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43116580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44111599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4554640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm02,300 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150 ADOBE SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22,250 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,800 AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,277 ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,800 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62,000 APTARGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,100 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,000 AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9400 BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102,000 CANADIAN NATL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112,300 CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,400 CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13950 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,600 DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,100 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162,250 FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17750 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,200 HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19500 ILLUMINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,200 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21700 MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,100 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,800 NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm242,300 NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,700 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,500 NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,000 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,500 ORSTED A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,300 PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302,250 PINTEREST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,500 PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32950 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm333,100 TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34450 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35400 VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,200 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372,000 WELLTOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm382,000 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3928,732 VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4075,681.13 AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41113,722.78 ADVISERS INVT TR JOHCM INTL SL CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4275,065.98 ARTISAN INTL VALUE INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,500 MEDTRONIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441,723 ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45100 ASML HOLDING NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0886362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1794890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2446381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4134760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt587868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6684752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7403480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81668312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9891666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105158702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12226749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131856796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142413941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151532159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161980567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172135467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187366093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202292579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211368494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231288489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24407891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25120792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261244485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281512315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2930101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301228621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31496961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32446852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33333382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34866633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35549350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36859907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37137784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38240658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391937287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402301842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41477013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421527949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43539432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44219207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45324320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46166750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5043492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511506591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5272403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5342282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5453852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABDIEL QUALIFIED OFFSHORE PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCOLADE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCOLADE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASIA ALTERNATIVES CAPITAL PARTNERS INVESTORS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASIA ALTERNATIVES CAPITAL PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AVESI PARTNERS FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BANCRO 2006 VENTURE CAPITAL FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BASE 10 ADVANCEMENT INITIATIVE I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CAMBER CAPITAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAPITAL DYNAMICS TRANS PARTNERS 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10THE CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CLEAN GROWTH FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CLEAN GROWTH FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13D1 CAPITAL PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DAVIDSON KEMPNER PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GAOLING FEEDER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GLOBAL RESOURCE OPTIMIZATION FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GQG PARTNERS GLOBAL EQUITY FUND - GQG PARTNERS SERIES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INCOME RESEARCH & MGMT CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19KABOUTER INTERNATIONAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20(LANDSDOWNE) CLEAN ENERGY FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LL MORTGAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MATRIX CAPITAL MANAGMENT FUND OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23NITORUM OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24OBVIOUS GROWTH I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OBVIOUS PRIME II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26THE OVERLOOK PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PARK PRESIDIO CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28POLUNIN DEVELOPING COUNTRIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SILVER LAKE PARTNERS VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30STEWART INVESTORS GLOBAL EMERGING MRKT LEADERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SUSTAINABLE ASSET FUND III, (US FEEDER), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SUSTAINBLE ASSET FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SVB STRATEGIC INVESTORS FD IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TA XIII-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TA XIV-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TRIDENT VIII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TUCKERBROOK/SB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VALINOR CAPITAL PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VARDE INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40WHITESPRUCE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WYNNCHURCH CAPITAL PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42YIHENG CAPITAL OFFSHORE PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HRJ CAPITAL CHAMPION VENTURES VI (CAPITAL DYNAMICS CHAMPION VENTURE VI LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HRJ CAPITAL VC VI (INTERNATIONAL), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HRJ GLOBAL BUY-OUT III (EUROPE), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HRJ GLOBAL BUY-OUT III (U.S.), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HRJ GROWTH CAPITAL II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48HRJ CAPITAL VC V (FOREIGN), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HRJ VC V, L.P. (CAPITAL DYNAMICS CHAMPION VENTURE V, LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SLP VI REGAL FEEDER I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52BASE10 PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53OBVIOUS VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54GAOCHENG FEEDER FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0812599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11348238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2518732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4378817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5105486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61287682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7372776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81643595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91372695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104050450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11272079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12439972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131856325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142369180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15814856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162015088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172583068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186535514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1933209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202402518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211326892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221443190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231201477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24535708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25120259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261226840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271731118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281193503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29586445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301105408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31462347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32751354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33752027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341252898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35535709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361149520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37180272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3867741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391777545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402044472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41671401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421336055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43727481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44457311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4588431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46157717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4781059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4941417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511525755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5271279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5437762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$67,428,443
Liabilities
$0
Net assets
$67,428,443
Revenue
$6,862,784
Expenses
$5,230,866
Net income
$1,631,918
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$66.1$0.00$66.1$4.25$4.55$0.30
2023Detailed filing. Detailed filing data is available for this year.$66.3$0.00$66.3$2.70$4.66$1.96
2022Detailed filing. Detailed filing data is available for this year.$67.4$0.00$67.4$6.86$5.23$1.63
2021Detailed filing. Detailed filing data is available for this year.$65.7$0.00$65.7$13.9$3.97$9.90
2020Detailed filing. Detailed filing data is available for this year.$52.0$0.00$52.0$10.0$3.09$6.95
2019Detailed filing. Detailed filing data is available for this year.$44.0$0.00$44.0$5.75$2.95$2.80
2018Detailed filing. Detailed filing data is available for this year.$42.2$0.00$42.2$8.09$2.20$5.89
2017Detailed filing. Detailed filing data is available for this year.$35.1$0.00$35.1$7.77$1.95$5.83
2016Detailed filing. Detailed filing data is available for this year.$30.3$0.00$30.3$6.62$1.73$4.89