Civic Intelligence

The Halcyon Foundation

EIN 30-6462100 • Jacksonville, FL

Pub. 78 Eligible
501 Riverside Avenue 700Jacksonville, FL 32202-4937
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2024

Net Margin

93rd percentile

71%

Higher net margin than 93% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

80th percentile

17%

Faster asset growth than 80% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Revenue Growth

85th percentile

57%

Faster revenue growth than 85% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$29,735,334

Up $4,722,694 (+19%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$29,735,334

Up $4,722,694 (+19%) from 2023

Operations
Liabilities / Revenue15th percentileNet Margin93rd percentile

Revenue

Up

$4,042,266

Up $1,725,940 (+75%) from 2023

Expenses

Up

$1,177,505

Up $49,621 (+4.4%) from 2023

Net Income

Up

$2,864,761

Up $1,676,319 (+141%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth80th percentile

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

$30M$20M$10M$0Assets 2015: $2,739,193Liabilities 2015: $0Net Assets 2015: $2,739,1932015Assets 2016: $6,653,426Liabilities 2016: $0Net Assets 2016: $6,653,4262016Assets 2017: $9,652,428Liabilities 2017: $0Net Assets 2017: $9,652,4282017Assets 2019: $16,333,858Liabilities 2019: $0Net Assets 2019: $16,333,8582019Assets 2020: $19,592,007Liabilities 2020: $0Net Assets 2020: $19,592,0072020Assets 2021: $24,783,068Liabilities 2021: $0Net Assets 2021: $24,783,0682021Assets 2022: $21,846,760Liabilities 2022: $0Net Assets 2022: $21,846,7602022Assets 2023: $25,012,640Liabilities 2023: $0Net Assets 2023: $25,012,6402023Assets 2024: $29,735,334Liabilities 2024: $0Net Assets 2024: $29,735,3342024

Highlighted filing

2024

Assets$29,735,334
Liabilities$0
Net Assets$29,735,334
Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2015: $751,991Expenses 2015: $5,850Net Income 2015: $746,1412015Revenue 2016: $4,008,151Expenses 2016: $100,170Net Income 2016: $3,907,9812016Revenue 2017: $3,155,006Expenses 2017: $150,230Net Income 2017: $3,004,7762017Revenue 2019: $4,295,668Expenses 2019: $477,629Net Income 2019: $3,818,0392019Revenue 2020: $1,979,154Expenses 2020: $634,873Net Income 2020: $1,344,2812020Revenue 2021: $5,713,631Expenses 2021: $850,834Net Income 2021: $4,862,7972021Revenue 2022: $1,646,980Expenses 2022: $1,091,401Net Income 2022: $555,5792022Revenue 2023: $2,316,326Expenses 2023: $1,127,884Net Income 2023: $1,188,4422023Revenue 2024: $4,042,266Expenses 2024: $1,177,505Net Income 2024: $2,864,7612024

Highlighted filing

2024

Revenue$4,042,266
Expenses$1,177,505
Net Income$2,864,761
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$29,735,334
Liabilities
$0
Net assets
$29,735,334
Revenue
$4,042,266
Expenses
$1,177,505
Net income
$2,864,761
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$29.7$0.00$29.7$4.04$1.18$2.86
2023Detailed filing. Detailed filing data is available for this year.$25.0$0.00$25.0$2.32$1.13$1.19
2022Detailed filing. Detailed filing data is available for this year.$21.8$0.00$21.8$1.65$1.09$0.56
2021Detailed filing. Detailed filing data is available for this year.$24.8$0.00$24.8$5.71$0.85$4.86
2020Detailed filing. Detailed filing data is available for this year.$19.6$0.00$19.6$1.98$0.63$1.34
2019Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$4.30$0.48$3.82
2017Detailed filing. Detailed filing data is available for this year.$9.65$0.00$9.65$3.16$0.15$3.00
2016Detailed filing. Detailed filing data is available for this year.$6.65$0.00$6.65$4.01$0.10$3.91
2015Detailed filing. Detailed filing data is available for this year.$2.74$0.00$2.74$0.75$0.01$0.75
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM H WALTON IIITrustee-$0--
THEODORA D WALTONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Halcyon Foundation
EIN
30-6462100
Phone
9043562600
Address
501 RIVERSIDE AVENUE 700, JACKSONVILLE, FL 32202-4937

Signing Officer

Name
William H Walton Iii
Title
Trustee
Phone
9043562600
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Arthur Friedman CPA
Address
280 MADISON AVENUE - 1007, NEW YORK, NY 10016-0801
Preparer
Jay Odintz CPA
Phone
2126890288
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10621422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1078871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10810650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11040430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11271828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11310716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11413731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1177335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm07,256.763 SH. ISHARES RUSSELL 2000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm173,571.108 SH. VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm219,600.299 SH. VANGUARD COMMODITY STRATEGY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm314,697 SH. VANGUARD S&P 500 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47,266 SH. VANGUARD VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56,270 SH. VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63,032 SH. VANGUARD DIVIDEND APPRECIATION ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm745 SH. ADIDAS AG SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831 SH. ADVANCED MICRO DEVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,131 SH. ADYEN N.V. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10142 SH. AFLAC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11107 SH. ALLSTATE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12451 SH. ALPHABET INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13174 SH. ALPHABET INC. CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,449 SH. AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1531 SH. AMERIPRISE FINANCIAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16278 SH. AMPHENOL CORP. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1748 SH. APOLLO GLOBAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18232 SH. ARISTA NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1965 SH. ASSURANT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20260 SH. ATLAS COPCO SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21528 SH. BANCO BILBAO VIZCAYA ARGENTARIA S.A. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2279 SH. BLACKSTONE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23650 SH. BROADCOM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24110 SH. BROWN & BROWN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254,530 SH. CAIXABANK UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2657 SH. CATERPILLAR INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27300 SH. CHIPOTLE MEXICAN GRILL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28669 SH. CHUGAI PHARMACEUTICAL CO. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29718 SH. CIA DE MINAS BUENAVE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3076 SH. CONSTELLATION ENERGY CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313 SH. COSTCO WHOLESALE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3272 SH. CRH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3343 SH. CROWDSTRIKE HOLDINGS INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3419 SH. CUMMINS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3511 SH. D.R. HORTON INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3679 SH. DIGITAL REALTY TRUST INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3760 SH. DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38105 SH. DOORDASH INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3998 SH. DSV A.S. UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4067 SH. ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41453 SH. ERSTE GROUP BANK SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm425 SH. EXPEDIA GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43606 SH. FAST RETAILING CO. LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm449 SH. FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45145 SH. FISERV INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4637 SH. FLUTTER ENTERTAINMENT PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4714 SH. FOX CORP. CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4850 SH. FOX CORP. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49296 SH. FUJITSU LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm508 SH. GARTNER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5198 SH. GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5224.75 SH. GE VERNOVA LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53161 SH. GODADDY INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54440 SH. HITACHI LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5564 SH. HSBC HOLDING PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5690 SH. ICICI BANK LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5796 SH. INGERSOLL RAND INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58133 SH. ITOCHU CORP. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5933 SH. JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60418.097 SH. KONINKLIJKE PHILIPS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61192 SH. MARVELL TECHNOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm625 SH. MERCADOLIBRE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63382 SH. META PLATFORMS INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6443 SH. MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65396 SH. MITSUBISHI ELECTRIC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6644 SH. MITSUI CO. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6738 SH. MOTOROLA SOLUTIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68231 SH. NASPERS LTD CLASS N ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6912 SH. NET LEASE OFFICE PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7042 SH. NETAPP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7117 SH. NETFLIX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72134 SH. NORDEA BANK ABP SPON FINLAND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73120 SH. NOVO NORDISK A.S. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74143 SH. NRG ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm754,270 SH. NVIDIA CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76341 SH. ORACLE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77279 SH. OTSUKA HOLDINGS CO. LTD. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78449 SH. PALANTIR TECHNOLOGIES INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79114 SH. PALO ALTO NETWORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8067 SH. PROGRESSIVE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811,372.668 SH. PROSUS N.V. SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8248 SH. PTC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831,690 SH. RECRUIT HOLDINGS CO. LTD. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84140 SH. ROBLOX CORP. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm852,583 SH. ROLLS ROYCE GROUP SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8674 SH. ROYAL CARIBBEAN CRUISES LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87266 SH. SAFRAN S.A. UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88166 SH. SALESFORCE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8982 SH. SANDOZ GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9010 SH. SAP S.E.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91213 SH. SCHNEIDER ELECTRIC S.E. UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9237 SH. SERVICENOW INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9387 SH. SOUTHERN COPPER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm947 SH. STEEL DYNAMICS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9524 SH. STRYKER CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9685 SH. SUNCORP GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9766 SH. SWISS LIFE HOLDING A.G.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98305 SH. SWISS RE A.G. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9956 SH. T-MOBILE US INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1001,204 SH. TAIWAN SEMICONDUCTOR MANUFACTURING CO. LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101158 SH. TESLA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1025 SH. TEVA PHARMACEUTICAL INDUSTRIES LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103151 SH. THALES S.A. UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104171 SH. TOKYO ELECTRON LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10583 SH. TRADE DESK INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10658 SH. TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1077 SH. TRANSDIGM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1081,636 SH. TURKCELL ILETISIM HIZMETLERI A.S. ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10914 SH. UBER TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110409 SH. UCB UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115 SH. VULCAN MATERIALS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112795 SH. WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113198 SH. WILLIAMS COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11464 SH. WIX.COM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11524 SH. WOLTERS KLUWER N.V. SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11613 SH. WORKDAY INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117123 SH. WESTERN DIGITAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11818 WTS. CENOVUS ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0514596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1529918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2376643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41103378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLUB CAPITAL PARTNERS INTERNATIONAL 15, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HIGHLAND VIEW HORIZON FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HUNTER POINT CAPITAL INVESTORS (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WARREN EQUITY PARTNERS ELIDO FUND II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MEREWETHER CYCLICALS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0514596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1529918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2376643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt366136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41103378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0691898
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0149596
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt051168
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt074431
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0967093
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0967093
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00

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