Civic Intelligence

Jon and Susan Diamond Family Foundation

EIN 31-1523574 • Sunny Isles Beach, FL

Refreshing map…

16690 Collins Ave Ste 1103Sunny Isles Beach, FL 33160
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.00x

Higher debt load relative to assets than 22% of similar nonprofits.

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

Liabilities / Revenue

26th percentile

0.03x

Higher debt load relative to revenue than 26% of similar nonprofits.

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

Net Margin

81st percentile

37%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

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

Asset Growth

65th percentile

8.9%

Faster asset growth than 65% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

5th percentile

-52%

Faster revenue growth than 5% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$41,362,916

Up $3,387,287 (+8.9%) from 2023

Liabilities

Up

$126,754

Up $126,754 from 2023

Net Assets

Up

$41,236,162

Up $3,260,533 (+8.6%) from 2023

Operations
Liabilities / Revenue26th percentileNet Margin81st percentile

Revenue

Down

$3,726,511

Down $3,980,005 (-52%) from 2023

Expenses

Down

$2,351,605

Down $1,245,017 (-35%) from 2023

Net Income

Down

$1,374,906

Down $2,734,988 (-67%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth65th percentile

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

$60M$40M$20M$0Assets 2013: $8,124,427Liabilities 2013: $0Net Assets 2013: $8,124,4272013Assets 2014: $7,899,824Liabilities 2014: $0Net Assets 2014: $7,899,8242014Assets 2015: $9,762,002Liabilities 2015: $0Net Assets 2015: $9,762,0022015Assets 2016: $10,872,488Liabilities 2016: $0Net Assets 2016: $10,872,4882016Assets 2017: $11,142,950Liabilities 2017: $5,500Net Assets 2017: $11,137,4502017Assets 2018: $13,891,749Liabilities 2018: $61,000Net Assets 2018: $13,830,7492018Assets 2019: $13,532,903Liabilities 2019: $39,358Net Assets 2019: $13,493,5452019Assets 2020: $11,932,499Liabilities 2020: $5,714Net Assets 2020: $11,926,7852020Assets 2022: $33,469,388Liabilities 2022: $55,180Net Assets 2022: $33,414,2082022Assets 2023: $37,975,629Liabilities 2023: $0Net Assets 2023: $37,975,6292023Assets 2024: $41,362,916Liabilities 2024: $126,754Net Assets 2024: $41,236,1622024

Highlighted filing

2024

Assets$41,362,916
Liabilities$126,754
Net Assets$41,236,162
Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

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

$10M$5.0M$0-$5.0MRevenue 2013: $169,504Expenses 2013: $546,072Net Income 2013: -$376,5682013Revenue 2014: $411,240Expenses 2014: $723,428Net Income 2014: -$312,1882014Revenue 2015: $2,742,641Expenses 2015: $1,057,906Net Income 2015: $1,684,7352015Revenue 2016: $1,512,119Expenses 2016: $480,755Net Income 2016: $1,031,3642016Revenue 2017: $1,311,991Expenses 2017: $1,050,646Net Income 2017: $261,3452017Revenue 2018: $3,884,058Expenses 2018: $1,232,153Net Income 2018: $2,651,9052018Revenue 2019: $917,302Expenses 2019: $1,248,865Net Income 2019: -$331,5632019Revenue 2020: $1,500Expenses 2020: $1,564,325Net Income 2020: -$1,562,8252020Revenue 2022: $2,897,056Expenses 2022: $2,340,396Net Income 2022: $556,6602022Revenue 2023: $7,706,516Expenses 2023: $3,596,622Net Income 2023: $4,109,8942023Revenue 2024: $3,726,511Expenses 2024: $2,351,605Net Income 2024: $1,374,9062024

Highlighted filing

2024

Revenue$3,726,511
Expenses$2,351,605
Net Income$1,374,906
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$41,362,916
Liabilities
$126,754
Net assets
$41,236,162
Revenue
$3,726,511
Expenses
$2,351,605
Net income
$1,374,906
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$41.4$0.13$41.2$3.73$2.35$1.37
2023Detailed filing. Detailed filing data is available for this year.$38.0$0.00$38.0$7.71$3.60$4.11
2022Detailed filing. Detailed filing data is available for this year.$33.5$0.06$33.4$2.90$2.34$0.56
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$11.9$0.01$11.9$0.00$1.56$1.56
2019Detailed filing. Detailed filing data is available for this year.$13.5$0.04$13.5$0.92$1.25$0.33
2018Detailed filing. Detailed filing data is available for this year.$13.9$0.06$13.8$3.88$1.23$2.65
2017Detailed filing. Detailed filing data is available for this year.$11.1$0.01$11.1$1.31$1.05$0.26
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.9$0.00$10.9$1.51$0.48$1.03
2015Detailed filing. Detailed filing data is available for this year.$9.76$0.00$9.76$2.74$1.06$1.68
2014Detailed filing. Detailed filing data is available for this year.$7.90$0.00$7.90$0.41$0.72$0.31
2013Detailed filing. Detailed filing data is available for this year.$8.12$0.00$8.12$0.17$0.55$0.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN DIAMONDPresident-$0--
JON DIAMONDVice-President-$0--
ANN DESHESecretary-$0--
Filing and Contact Details

Filer

Filer Name
Jon and Susan Diamond Family Foundation
EIN
31-1523574
Phone
7862167356
Address
16690 COLLINS AVE STE 1103, SUNNY ISLES BEACH, FL 33160

Signing Officer

Name
Susan Diamond
Title
President
Phone
7862167356
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
350 SOUTH GRAND AVENUE STE 2000, LOS ANGELES, CA 90071
Preparer
Samuel Kim
Phone
2135932300
Raw XML AppendixShowing 400 of 1,186 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.

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ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE ATTORNEY GENERAL OF THE STATE OF OHIO DOES NOT REQUIRE THE FILING OF THE FEDERAL FORM 990-PF FOR 501(C)(3) NON-PROFIT ORGANIZATIONS. OHIO REQUIRES THE FILING OF A STATEMENT ENTITLED "VERIFICATION OF FILING WITH THE INTERNAL REVENUE SERVICE." THIS FORM HAS BEEN PROPERLY FILED. THE ORGANIZATION IS AUTHORIZED TO DO BUSINESS IN THE STATE OF FLORIDA. STATE OF FLORIDA HAS NO REGISTRATION REQUIREMENT WITH THE OFFICE OF THE ATTORNEY GENERAL FOR AN ORGANIZATION THAT DID NOT ENGAGE IN SOLICITATION OF CONTRIBUTIONS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6015200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6414759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7049890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71518731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72105569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73843449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74664243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75415159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76267656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7730500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78249168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7976899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8084174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81575937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8217507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8387919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8411305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CL A (ACN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BROADCOM INC (AVGO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CDW CORPORATION (CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6DANAHER CORPORATION (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7DESIGNER BRANDS INC CL A (DBI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ELI LILLY & CO (LLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FREEPORT-MCMORAN CL-B (FCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10KROGER CO (KR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11LAM RESEARCH CORPORATION NEW (LRCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LOWES COMPANIES INC (LOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MASTERCARD INC CL A (MA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MERCK & CO INC NEW COM (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEBIUS GROUP N.V. CLASS A (NBIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NVIDIA CORPORATION (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ORMAT TECHNOLOGIES INC (ORA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PROGRESSIVE CORP OHIO (PGR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TEXAS PACIFIC LAND CORPORATION (TPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21THERMO FISHER SCIENTIFIC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TRANE TECHNOLOGIES PLC (TT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNITEDHEALTH GP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VERALTO CORP (VLTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ALERIAN MLP ETF (AMLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES CMBS ETF (CMBS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES CORE S&P SMALL CAP E (IJR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES GOLD TRUST (IAU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES S&P MIDCAP 400 INDEX (IJH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES SILVER SHARES (SLV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SPDR GOLD TR GOLD SHS (GLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD FTSE DEVELOPED MKTS E (VEA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ACUSHNET HOLDINGS CORP (GOLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34APTARGROUP INC (ATR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ARTISAN PARTNERS ASSET MGMT (APAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ASPEN TECHNOLOGY INC (AZPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37BANCFIRST CORP (BANF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38BHP GROUP LIMITED ADR (BHP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CLEARWATER ANALYTICS HOLDINGS (CWAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CORVEL CORP (CRVL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DONALDSON CO INC (DCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EMCOR GROUP INC (EME)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ENN ENERGY HOLDINGS LTD UNSPON (XNGSY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FACTSET RESEARCH SYSTEMS INC (FDS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FIRST HAWAIIAN INC (FHB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FTI CONSULTING INC (FCN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GRACO INC (GGG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HAIER SMART HOME CO LTD ADR (HSHCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INNOVEX INTERNATIONAL INC (INVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JACK HENRY & ASSOC INC (JKHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LANDSTAR SYSTEM INC (LSTR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LCI INDS (LCII)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LINDE PLC (LIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LONZA GROUP AG ZUERICH ADR (LZAGY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MANHATTAN ASSOC INC (MANH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MOELIS & COMPANY CL A (MC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NEBIUS GROUP N.V. CLASS A (NBIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PHARMACEUTICAL GRP LTD (CSPCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PRICESMART INC (PSMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PRIMERICA INC (PRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61RBC BEARINGS INC (RBC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RIGHTMOVE PLC UNSPON ADR (RTMVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63RLI CORP (RLI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SIMPSON MANUFACTURING CO INC (SSD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TELEDYNE TECH INC (TDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TORO CO (TTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WATTS WTR TECH INC A (WTS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WOODSIDE ENERGY GROUP LTD ADR (WDS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69XP INC (XP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ISHARES CMBS ETF (CMBS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ISHARES S&P MIDCAP 400 INDEX (IJH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SPDR GOLD TR GOLD SHS (GLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD FTSE DEVELOPED MKTS E (VEA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DESIGNER BRANDS INC CL A (DBI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ALPHABET INC CL C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76AMAZON COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AMERICAN WATER WORKS CO (AWK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79DANAHER CORPORATION (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PRUDENTIAL FINANCIAL INC (PRU)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SEA LIMITED ADR (SE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83THERMO FISHER SCIENTIFIC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERALTO CORP (VLTO)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0492208
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0492208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0430071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1157320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2157146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3104660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4440889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5102294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6306833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7134074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8527710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9721172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10146277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11300662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12109601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13421204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417393019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESCO TREASURY PTF INSTL (TRPXX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK GLOBAL L/S CREDIT K (BDMKX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESCO DEVELOPING MKTS R6 (ODVIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OAKMARK INTERNATIONAL R6 (OAZIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO COMM REAL RET STRAT INST (PCRIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACADIAN EMERGING MKTS PTF I (AEMZX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK GLOBAL L/S CREDIT K (BDMKX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COHO RELATIVE VAL EQ ADV (COHOX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9EDGEWOOD GROWTH INSTL (EGFIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10EV GLOBAL MACRO ABSOLUT RET R6 (EGMSX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OAKMARK INTERNATIONAL R6 (OAZIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO COMM REAL RET STRAT INST (PCRIX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INVESCO TREASURY PTF INSTL (TRPXX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVESCO TREASURY PTF INSTL (TRPXX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0430071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1157320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2157146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3104660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4440889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5102294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6306833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7134074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8527710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9721172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10146277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11300662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12109601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13421204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1417393019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0892548
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1247371
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0293
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-354530
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-354530

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