Civic Intelligence

M D Anderson Foundation

990PF • Fiscal year 2020 • EIN 30-0129656

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 14, 2021

Organization Profile
PO Box 2558Houston, TX 77252

(713) 216-3773

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

5th percentile

-85%

Higher net margin than 5% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

14th percentile

$48,000

Higher top officer pay than 14% of similar nonprofits.

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

14th percentile

-2.9%

Faster asset growth than 14% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

11th percentile

-33%

Faster revenue growth than 11% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$102,221,776

Down $3,052,322 (-2.9%) from 2019

Net Assets

Down

$102,221,776

Down $3,052,322 (-2.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin5th percentile

Revenue

Down

$3,612,142

Down $1,816,712 (-33%) from 2019

Expenses

Down

$6,664,464

Down $27,464 (-0.4%) from 2019

Net Income

Down

-$3,052,322

Down $1,789,248 (-142%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$150M$100M$50M$0Assets 2017: $107,631,893Liabilities 2017: $0Net Assets 2017: $107,631,8932017Assets 2018: $106,537,172Liabilities 2018: $0Net Assets 2018: $106,537,1722018Assets 2019: $105,274,098Liabilities 2019: $0Net Assets 2019: $105,274,0982019Assets 2020: $102,221,776Liabilities 2020: $0Net Assets 2020: $102,221,7762020Assets 2021: $107,380,349Liabilities 2021: $0Net Assets 2021: $107,380,3492021Assets 2022: $104,352,686Liabilities 2022: $0Net Assets 2022: $104,352,6862022Assets 2023: $102,563,941Liabilities 2023: $0Net Assets 2023: $102,563,9412023Assets 2024: $107,025,002Liabilities 2024: $0Net Assets 2024: $107,025,0022024

Highlighted filing

2020

Assets$102,221,776
Liabilities$0
Net Assets$102,221,776
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2017: $8,041,772Expenses 2017: $6,789,518Net Income 2017: $1,252,2542017Revenue 2018: $5,416,265Expenses 2018: $6,510,986Net Income 2018: -$1,094,7212018Revenue 2019: $5,428,854Expenses 2019: $6,691,928Net Income 2019: -$1,263,0742019Revenue 2020: $3,612,142Expenses 2020: $6,664,464Net Income 2020: -$3,052,3222020Revenue 2021: $11,607,868Expenses 2021: $6,449,295Net Income 2021: $5,158,5732021Revenue 2022: $4,597,850Expenses 2022: $7,625,513Net Income 2022: -$3,027,6632022Revenue 2023: $5,397,392Expenses 2023: $7,029,939Net Income 2023: -$1,632,5472023Revenue 2024: $11,473,198Expenses 2024: $7,012,137Net Income 2024: $4,461,0612024

Highlighted filing

2020

Revenue$3,612,142
Expenses$6,664,464
Net Income-$3,052,322
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 14, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay14th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles W HallPresidentPT$48,000-$48,000
Uriel E DuttonVice PresidentPT$48,000-$48,000
James W CrownoverVice PresidentPT$48,000-$48,000
Carter CrowVice PresidentPT$48,000-$48,000
Filing and Contact Details

Filer

Filer Name
MD Anderson Foundation
EIN
30-0129656
Phone
7132163773
Address
PO Box 2558, Houston, TX 77252

Signing Officer

Name
Charles W Hall
Title
President
Signed
2021-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
Raw XML AppendixShowing 400 of 754 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt10
AccountingFeesSchedule/AccountingFeesDetail/Amt032545
AccountingFeesSchedule/AccountingFeesDetail/Amt121890
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit and tax fees
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Bookkeeping
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt016273
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt110945
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016272
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt110945
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0From Sch K-1 (1065) - Davidson Kempner Inst. Ptrs. LP
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0Cost
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt045
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0307,263 Vanguard Dev Mkt Indx-Adm
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1673,360 Eaton Vance Inc Fd Bostn-Ins
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2649,623 PIMCO All Assets All Auth-Is
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm386,793 Vanguard S/T Infl Prot-Adm
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41,066,386 Vanguard Short Term Co Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5140,618 Templeton Global Bond-A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03628801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13839268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26475027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32145482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt411503435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51761891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04679616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13757350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25372383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32222763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt411762233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51378058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07078082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15065861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23552366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311838864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43198420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53826774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62629215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72549111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88511700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10192667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11214379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12152982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13221025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1488977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15217774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16117712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18114729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19163158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21168847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22165560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23107078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24118273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25115273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26106622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2771668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2886751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2994711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31158896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33161456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34171013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3586375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36132692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3739987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38209396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39151421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40146366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41113986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42246431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43189326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4442136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45258528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46173184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47216090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48241761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4962122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50120677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5194170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5294579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5364266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5473875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5589560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56103771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5763900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5876346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59128319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60120303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6159722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6287365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6388810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6437683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6554316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66128499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67133327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6871447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69113592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70132169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71101580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72163741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73131660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7485818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7597853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76145143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7759509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7844275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79100890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8081242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8174154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82124313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8357816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84121516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85142841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8694413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8744489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8878519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89101420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90103582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9183706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9278980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9372238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9495315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9591812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9667933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97134912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9865176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9967700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10077204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10194646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102119834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103176008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10487925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105155006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10688968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10781789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10875612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10959321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110113869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11186636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11296039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06799682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17187257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24219847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326834735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410596044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55086230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63228391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72141065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88532027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9111725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10210092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11229507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12197470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13227677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14175420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15172031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16111132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1742480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18146964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19179458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20225739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2195177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22147332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23243041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24202319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25297448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26291371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27188762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28160349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29238447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30137456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31273435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32316624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33208455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34262858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35213672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36310693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37138686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38210892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39156275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4088932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41199261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42243318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43273208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44156110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45273716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46214366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47302082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48263469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49208242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50145557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51198836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52114277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53142191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54127328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55185136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56162094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5793930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5879352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59195373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60186480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61168947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6285133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63157353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64140672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65103240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66149565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67156507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68183732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69134325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70151375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71187044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72208885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73143708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74137274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75209625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76153449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77105645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7880184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79137418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80108712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81110256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82172808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83101647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84164954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85153999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8696480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8785186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8885083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89128246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90139375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9285684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9397001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9471253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95105543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96122336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97123388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9893955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9960335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100173304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101128592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10280166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10394852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104112160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105133313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106103973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10797078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108102326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10975566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11083942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111127092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112159650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0267,704 JPM GMO Benchmark-Free III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1187,071 DFA US Small Cap Portfolio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2129,205 DFA Emerging Mkts Portfolio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm380,957 Vanguard Inst Index-Inst
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481,221 Vanguard Growth Index-Adm
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146,958 Artisan International-Inv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6198,793 Causeway Internatl Val-Inst
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7247,522 Hartford Glbl Rl Asst-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8652,795 Westwood Income Opportun - I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92,725 Altria Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107,305 AT&T Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117,572 Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12451 Broadcom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132,696 Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm143,920 Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm152,790 Citigroup Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162,779 Conocophillips
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,180 Corning Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm182,648 Dow Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,960 Duke Energy Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,337 Eli Lilly & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm212,309 Exxon Mobil Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22990 General Dynamics Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm232,420 Genuine Parts Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm244,061 Intel Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,890 Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262,293 JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,400 Kimberly-Clark Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28999 Lowe's Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,915 Merck & Co Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30618 Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313,990 Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm324,104 Nextera Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335,663 Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343,175 Philip Morris International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm352,988 Raytheon Tech Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm361,760 Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37988 Travelers Cos Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm384,400 Truist Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39928 United Parcel Svc-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402,230 Walgreens Boots Alliance Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,140 3M Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425,685 BCE Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431,775 Chubb Ltd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44983 Diageo Plc-Spons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm455,875 Johnson Controls International PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461,830 Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473,199 Novartis AG-Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm483,670 Siemens AG-Spons ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm493,450 Unilever N V -NY Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm504,815 Healthpeak Properties Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513,077 Welltower Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523,020 ABM Industries Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm533,700 ACI Worldwide Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm543,390 Adapthealth Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm553,340 Altra Industrial Motion Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562,375 AMN Healthcare Services Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571,710 Arcosa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581,970 Avient Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm597,120 Bancorpsouth Bank
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602,590 Brink's Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612,490 Brooks Automation Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62905 Carter's Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632,540 Casella Waste Systems Inc-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641,400 Cerence Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651,046 Concentrix Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667,670 CVB Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm674,640 Envista Holdings Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681,780 Esco Technologies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6910,527 First Horizon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm701,970 Forward Air Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712,600 Gibraltar Industries Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm724,540 Glacier Bancorp Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm732,770 HB Fuller Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74640 ICU Medical Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm752,870 Independent Bank Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761,890 Integer Holdings Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77575 Lancaster Colony Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781,145 MGE Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791,790 One Gas Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm801,390 Plexus Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81710 Rogers Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822,580 Selective Insurance Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,410 Semtech Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm845,260 Simply Good Foods Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852,130 South State Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm861,912 Stifel Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm871,046 Synnex Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm886,340 Verra Mobility Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm895,535 Willscot Mobile Mini
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm904,460 Wolverine World Wide Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm911,009 Callon Petroleum Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm923,220 CBIZ Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm932,670 Central Garden And Pet Co-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm944,350 Glatfelter Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm955,870 Harsco Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm962,910 Horace Mann Educators
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm971,660 ICF International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98950 Kaiser
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm994,110 Knoll Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1004,350 La-Z-Boy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012,400 Lakeland Financial Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10211,355 Magnolia Oil & Gas Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1037,865 Matador Resources Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1042,930 Methode Electronics Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1052,035 Oxford Industries Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106750 Providence Service Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1075,560 Rambus Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1081,320 Standex International Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1092,080 US Ecology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1104,465 Pebblebrook Hotel Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1117,140 Physicians Realty Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1122,580 QTS Realty Trust Inc-Cl A
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt070560
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0Land
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt070560
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt029064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02382168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14657073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3185333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5243516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6156198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8453746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9840041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Aspect US Institutional Ltd Div Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Davidson Kempner Institutional Ptrs LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Double Black Diamond Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3GS Distressed Opportunities Fund IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GS Mezzanine Partners 2006 Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GS Vintage Fund V Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GS West Street Spc Series 6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GSCP V Inst'l AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Mount Kellett Capital Partners (Cayman)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MSREF V Offshore Investors International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10THL Equity VI Access Offshore LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Whitehall Street Int'l RE Corp 2005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03884019

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,221,776
Liabilities
$0
Net assets
$102,221,776
Revenue
$3,612,142
Expenses
$6,664,464
Net income
-$3,052,322
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$107$0.00$107$11.5$7.01$4.46
2023Detailed filing. Detailed filing data is available for this year.$103$0.00$103$5.40$7.03$1.63
2022Detailed filing. Detailed filing data is available for this year.$104$0.00$104$4.60$7.63$3.03
2021Detailed filing. Detailed filing data is available for this year.$107$0.00$107$11.6$6.45$5.16
2020Detailed filing. Detailed filing data is available for this year.$102$0.00$102$3.61$6.66$3.05
2019Detailed filing. Detailed filing data is available for this year.$105$0.00$105$5.43$6.69$1.26
2018Detailed filing. Detailed filing data is available for this year.$107$0.00$107$5.42$6.51$1.09
2017Detailed filing. Detailed filing data is available for this year.$108$0.00$108$8.04$6.79$1.25