Eugene and Marilyn Glick Foundation Corporation

990PF • Fiscal year 2022 • EIN 35-1549707

Dec 01, 2021 to Nov 30, 2022 • Filed on Apr 09, 2023

Organization Profile

PO Box 40177Indianapolis, IN 46240

(317) 469-0400

Siviq Scores

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

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

0.00x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

-40%

Higher net margin than 8% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Higher top officer pay than 9% of similar nonprofits.

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

2022 filings • $250M-$1B nonprofits • Source year 2022

-1.9%

Faster asset growth than 50% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

-33%

Faster revenue growth than 13% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet

Liabilities / Assets6th percentile

Assets

Down

$312,147,420

Down $6,053,376 (-1.9%) from 2021

Net Assets

Down

$312,147,420

Down $6,053,376 (-1.9%) from 2021

Liabilities

Flat

Flat from 2021

Revenue And Expenses

Liabilities / Revenue6th percentile Net Margin8th percentile

Revenue

Down

$15,121,520

Down $7,454,164 (-33%) from 2021

Expenses

$21,174,896

Up $1,714,720 (+8.8%) from 2021

Net Income

Down

-$6,053,376

Down $9,168,884 (-294%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

Highlighted filing

2022

Assets$312,147,420

Liabilities$0

Net Assets$312,147,420

Open 2022 Filing

Operations Trend

Revenue Growth13th percentile

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

Highlighted filing

2022

Revenue$15,121,520

Expenses$21,174,896

Net Income-$6,053,376

Open 2022 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2021 to Nov 30, 2022
Signed: Apr 9, 2023
Return Version: 2021v4.2

Compensation and Service Providers

Top Officer Pay9th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
DAVID O BARRETT	President, CEO, Vice Chair	-	$0	-	-
STACEY A SUNDERMAN	CFO, Treasurer, Director	-	$0	-	-
THOMAS J GRANDE	CIO, Board Member	-	$0	-	-
JAMES T BISESI	Secretary, Board Member	-	$0	-	-
MARIANNE GLICK	Chair, Director	-	$0	-	-
ARLENE GRANDE	Board Member	-	$0	-	-
ALICE MESHBANE	Board Member	-	$0	-	-
LYNDA SCHWARTZ	Board Member	-	$0	-	-
JACQUELINE BARRETT	Board Member	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	GLICK FAMILY HOUSING FOUNDATION	RESIDENT SUCCESS GRANT $1,875,000; SUCCESS CENTER GRANT $1,875,000; ANNUAL CONTRIBUTION $10,660,000	PC	INDIANAPOLIS, IN, US	$14,410,000
Paid Grant	TEENWORKS INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,507,500
Paid Grant	UNITED WAY OF CENTRAL INDIANA INC	ANNUAL DONATION AND TO SUPPORT ANNUAL FUNDRAISER AND ELEVATE	PC	INDIANAPOLIS, IN, US	$280,600
Paid Grant	AMERICAN CABARET THEATRE INC	SUPPORT PROGRAM AND 2023 BROADWAY SERIES	PC	INDIANAPOLIS, IN, US	$70,000
Paid Grant	UNION FOR REFORM JUDAISM	SUPPORT PROGRAM	PC	NEW YORK, NY, US	$55,000
Paid Grant	COMMUNITY FOUNDATION OF LOUISVILLE INC(THE)	SUPPORT RACIAL JUSTICE COHORT	PC	LOUISVILLE, IN, US	$50,000
Paid Grant	PROVIDENCE CRISTO REY HIGH SCHOOL	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$50,000
Paid Grant	INDIANAPOLIS CULTURAL TRAIL INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$38,000
Paid Grant	SECOND HELPINGS INC	SUPPORT PROGRAM, CORKS AND FORKS FUNDRAISER, AND TONIC BALL FUNDRAISER	PC	INDIANAPOLIS, IN, US	$29,000
Paid Grant	CHILD ADVOCATES INC	SUPPORT PROGRAM AND 40TH ANNIVERSARY FUNDRAISER	PC	INDIANAPOLIS, IN, US	$25,500
Paid Grant	GLEANERS FOOD BANK OF INDIANA INC	SUPPORT PROGRAM AND HUNGER AND HEALTH FUNDRAISER	PC	INDIANAPOLIS, IN, US	$25,200
Paid Grant	FAY BICCARD GLICK NEIGHBORHOOD CENTER	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$25,000
Paid Grant	LINK OBSERVATORY SPACE SCIENCE INSTITUTE	SUPPORT PROGRAM	PC	WESTFIELD, IN, US	$25,000
Paid Grant	BIG BROTHERS BIG SISTERS OF CENTRAL INDIANA	SUPPORT PROGRAM AND APEX FUNDRAISER	PC	INDIANAPOLIS, IN, US	$20,000
Paid Grant	INDIANA SPORTS CORPORATION	SUPPORT FUNDRAISER, ANNUAL CONTRIBUTION	PC	INDIANAPOLIS, IN, US	$20,000
Paid Grant	INDIANA UNIVERSITY FOUNDATION	SUPPORT PROGRAM, WELL HOUSE SOCIETY, AND MAURER SCHOOL OF LAW	PC	BLOOMINGTON, IN, US	$18,500
Paid Grant	SUSAN G KOMEN BREAST CANCER FOUNDATION	SUPPORT PROGRAM AND MORE THAN PINK WALK	PC	INDIANAPOLIS, IN, US	$17,500
Paid Grant	FLORENCE FULLER CHILD DEVELOPMENT CENTER	SUPPORT PROGRAM	PC	BOCA RATON, FL, US	$15,000
Paid Grant	HABITAT FOR HUMANITY OF GREATER INDIANAP	SUPPORT PROGRAM AND WOMENS'S BUILD	PC	INDIANAPOLIS, IN, US	$15,000
Paid Grant	HEALTHY MOTHERS HEALTHY BABIES	SUPPORT PROGRAM	PC	GREENACRES, FL, US	$15,000
Paid Grant	JEWISH FEDERATION OF GREATER INDIANAPOLIS	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$15,000
Paid Grant	INDIANAPOLIS MUSEUM OF ART	SUPPORT ART IN BLOOM AND CURRENT BUDGET	PC	INDIANAPOLIS, IN, US	$11,500
Paid Grant	BUTLER UNIVERSITY	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$10,500
Paid Grant	YOUNG MEN'S CHRISTIAN ASSOCIATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$10,500
Paid Grant	ADVANCEMENT CENTER FOR WASHINGTON TWP SCHOOLS	SUPPORT NC AT-RISK STUDENTS	PC	INDIANAPOLIS, IN, US	$10,000
Paid Grant	ALZHEIMER'S ASSOCIATION	SUPPORT PROGRAM AND WALK TO END ALZHEIMERS	PC	INDIANAPOLIS, IN, US	$10,000
Paid Grant	AMERICAN DIABETES ASSOCIATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$10,000
Paid Grant	AUTISM SPEAKS INC	SUPPORT PROGRAM	PC	PRINCETON, NJ, US	$10,000
Paid Grant	CARIDAD CENTER INC	SUPPORT PROGRAM	PC	BOYTON BEACH, FL, US	$10,000
Paid Grant	HEARTLAND FILM INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$10,000
Paid Grant	INDIANAPOLIS SYMPHONY ORCHESTRA	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$10,000
Paid Grant	INSTITUTE FOR QUALITY EDUCATION	SUPPORT EDUCATION EXCELLENCE FUNDRAISER	PC	INDIANAPOLIS, IN, US	$10,000
Paid Grant	NEXT GENERATION INITIATIVE INC	SUPPORT PROGRAM	PC	FISHERS, IN, US	$10,000
Paid Grant	SOUTH ORANGE COUNTY COMMUNITY COLLEGE	SUPPORT PROGRAM	PC	MISSION VIEJO, CA, US	$10,000
Paid Grant	VENICE THEATRE INC	SUPPORT PROGRAM	PC	VENICE, FL, US	$10,000
Paid Grant	HEROES FOUNDATION	SUPPORT KILIMANJARO FUNDRAISER	PC	INDIANAPOLIS, IN, US	$8,000
Paid Grant	ARTS COUNCIL OF INDIANAPOLIS	SUPPORT PROGRAM AND START WITH ART FUNDRAISER	PC	INDIANAPOLIS, IN, US	$7,500
Paid Grant	INDIANA WOMEN IN NEED FOUNDATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$7,500
Paid Grant	JEWISH COMMUNITY CENTER OF ORANGE COUNTY	SUPPORT PROGRAM	PC	IRVINE, CA, US	$7,500
Paid Grant	JEWISH FEDERATION AND FAMILY SERVICES OF ORANGE COUNTY	SUPPORT PROGRAM	PC	IRVINE, CA, US	$7,500
Paid Grant	MAKE-A-WISH FOUNDATION OF ORANGE COUNTY AND INLAND EMPIRE INC	SUPPORT PROGRAM	PC	IRVINE, CA, US	$7,500
Paid Grant	PARTNERS IN HOUSING DEVELOPMENT CORPORATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$7,500
Paid Grant	GEORGE G GLENNER ALZHEIMER'S FAMILY CENTERS INC	SUPPORT PROGRAM	PC	CHULA VISTA, CA, US	$7,000
Paid Grant	MARTIN UNIVERSITY	SUPPORT PROGRAMS AND EMPOWERING EXCELLENCE GALA	PC	INDIANAPOLIS, IN, US	$6,000
Paid Grant	WFYI FOUNDATION INC	SUPPORT IN READING/INFO SERVICES	PC	INDIANAPOLIS, IN, US	$6,000
Paid Grant	GIRL SCOUTS OF CENTRAL INDIANA	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,900
Paid Grant	AMERICAN CIVIL LIBERTIES UNION OF INDIANA	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	BEST FOOT FORWARD FOUNDATION INC	SUPPORT PROGRAM	PC	BOCA RATON, FL, US	$5,000
Paid Grant	BUILDING TOMORROW INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	CENTER FOR LEADERSHIP DEVELOPMENT	SUPPORT 2022 MINORITY ACHIEVERS FUNDRAISER	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	CENTER ON PHILANTHROPY	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	CHAMPIONS FOR CHILDREN INC	SUPPORT PROGRAM	PC	TAMPA, FL, US	$5,000
Paid Grant	CHILDREN'S BUREAU INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	COBURN PLACE SAFEHAVEN II INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	CREA FOUNDATION INC	SUPPORT FUNDRAISER	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	CROOKED TREE ARTS CENTER	SUPPORT PROGRAM	PC	PETOSKEY, MI, US	$5,000
Paid Grant	DRESS FOR SUCCESS INDIANAPOLIS	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	FAMILY PROMISE OF GREATER INDIANAPOLIS	SUPPORT #NIGHTWITHOUTABED	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	HEBREW IMMIGRANT AID SOCIETY(HIAS)	SUPPORT PROGRAM	PC	SILVER SPRING, MD, US	$5,000
Paid Grant	INDIANA REPERTORY THEATRE	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	INDIANAPOLIS ZOOLOGICAL SOCIETY	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	JAMESON CAMP	SUPPORT FUNDRAISER	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	MERVIS FAMILY FOUNDATION	SUPPORT PROGRAM	PC	CARMEL, IN, US	$5,000
Paid Grant	METROPOLITAN MINISTRIES INC	SUPPORT PROGRAM	PC	TAMPA, FL, US	$5,000
Paid Grant	MOTE MARINE LABORATORY INC	SUPPORT PROGRAM	PC	SARASOTA, FL, US	$5,000
Paid Grant	MUSICAL THEATER VILLAGE INC	SUPPORT PROGRAM	PC	IRVINE, CA, US	$5,000
Paid Grant	NLHA EDUCATION FUND	CURRENT BUDGET	PC	WASHINGTON, DC, US	$5,000
Paid Grant	PERFORMING ARTS COMPANY OF LAGUNA WOODS VILLAGE	SUPPORT PROGRAM	PC	LAGUNA HILLS, CA, US	$5,000
Paid Grant	PLANNED PARENTHOOD OF INDIANA INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	RAJEEV RAM FOUNDATION	DB DISCRETIONARY-SUPPORT	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	RILEY CHILDREN'S FOUNDATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	SOUTH ORANGE COUNTY COMMUNITY THEATRE	SUPPORT CAMINO REAL PLAYHOUSE	PC	SAN JUAN CAPO, CA, US	$5,000
Paid Grant	SUMMIT PERFORMANCE INDIANAPOLIS INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	UNITED WAY OF NORTHWEST MICHIGAN	SUPPORT PROGRAM	PC	TRAVERSE CITY, MI, US	$5,000
Paid Grant	USTAMIDWEST TENNIS & EDUCATION FOUNDATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$5,000
Paid Grant	YOUNG AUDIENCES OF INDIANA	SUPPORT PROGRAM AND ARTS FOR LEARNING	PC	INDIANAPOLIS, IN, US	$4,500
Paid Grant	BLOOMINGTON CLASSICAL GUITAR SOCIETY INC	SUPPORT PROGRAM	PF	BLOOMINGTON, IN, US	$4,000
Paid Grant	INDIANAPOLIS FREEDOM SCHOOL PARTNERSHIP INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$4,000
Paid Grant	TOURISM TOMORROW INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$4,000
Paid Grant	AGAPE THERAPEUTIC RIDING CENTER	SUPPORT PROGRAM	PC	CICERO, IN, US	$3,500
Paid Grant	GENNESARET FREE CLINICS	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$3,500
Paid Grant	AGE WELL SENIOR SERVICES	SUPPORT PROGRAM	PC	LAGUNA HILLS, CA, US	$3,000
Paid Grant	EITELJORG MUSEUM	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$3,000
Paid Grant	NEW HOPE FAMILY SHELTER INC	SUPPORT PROGRAM	PC	BLOOMINGTON, IN, US	$3,000
Paid Grant	AMERICAN CANCER SOCIETY	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	BIG BROTHERS BIG SISTERS OF SOUTH CENTRAL INDIANA	SUPPORT PROGRAM	PC	BLOOMINGTON, IN, US	$2,500
Paid Grant	BLOOM PROJECT	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	CENTER FOR VICTIM AND HUMAN RIGHTS CORP	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	EARLY LEARNING INDIANA INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	ESKENAZI HEALTH FOUNDATION INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	EXOTIC FELINE RESCUE CENTER	SUPPORT PROGRAM	PC	CENTER POINT, IN, US	$2,500
Paid Grant	GIRLS INC OF GREATER INDIANAPOLIS	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	GOODWILL OF CENTRAL AND SOUTHERN INDIANA	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	GRASSROOT PROJECTS	SUPPORT PROGRAM	PC	SAMMAMISH, WA, US	$2,500
Paid Grant	HAMILTON SOUTHEASTERN YOUTH FOOTBALL INC	SUPPORT MUDSOCK YOUTHS	PC	FISHERS, IN, US	$2,500
Paid Grant	HERITAGE PLACE	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	HISTORIC LANDMARKS FOUNDATION OF INDIANA	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	HORIZON HOUSE INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	HVAF OF INDIANA INC	SUPPORT OPERA ALPHA FUNDRAISER	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	INDIANA WOMENS AFFORDABLE HOUSING NETWORK INC	SUPPORT PROGRAM	PC	CARMEL, IN, US	$2,500
Paid Grant	INDIANAPOLIS CIVIC THEATRE	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	JUNIOR ACHIEVEMENT OF CENTRAL INDIANA	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	KIDS DANCE OUTREACH INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	MARIAN UNIVERSITY	SUPPORT ECOLAB	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	MEALS ON WHEELS INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	NATIONAL JUNIOR TENNIS LEAGUE	SUPPORT NIGHT AT THE NET FUNDRAISER	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	OUR LADY OF MOUNT CARMEL CHURCH	MERCIFUL HELP CENTER	PC	CARMEL, IN, US	$2,500
Paid Grant	PEACE LEARNING CENTER	SUPPORT PARTY IN THE PARK FUNDRAISER	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	RENEW INDIANAPOLIS INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	SHE EVENT INDY	SUPPORT UNSTOPPABLE FUNDRAISER	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	WHEELER MISSION MINISTRIES INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,500
Paid Grant	JEWISH COMMUNITY CENTER ASSOCIATION OF INDIANAPOLIS	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,250
Paid Grant	ALZHEIMER'S SAN DIEGO	SUPPORT PROGRAM	PC	SAN DIEGO, CA, US	$2,000
Paid Grant	AMERICAN RED CROSS	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	CHILDREN'S MUSEUM INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	CITY LEAGUE INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	COMMUNITY ALLIANCE OF THE FAR EAST SIDE	SUPPORT FUNDRAISER	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	HERRON SCHOOL OF ART	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	INDIANA STATE MUSEUM FOUNDATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	INDIANAPOLIS OPERA COMPANY	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	JEWISH FAMILY SERVICE OF SAN DIEGO	SUPPORT PROGRAM	PC	SAN DIEGO, CA, US	$2,000
Paid Grant	KELLEY SCHOOL OF BUSINESS	SUPPORT PROGRAM	PC	BLOOMINGTON, IN, US	$2,000
Paid Grant	LAURA'S HOUSE	SUPPORT PROGRAM	PC	LADERA RANCH, CA, US	$2,000
Paid Grant	MENTAL HEALTH ASSOCIATION IN INDIANA INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	METHODIST HEALTH FOUNDATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$2,000
Paid Grant	SALK INSTITUTE FOR BIOLOGICAL STUDIES	SUPPORT PROGRAM	PC	LA JOLLA, CA, US	$2,000
Paid Grant	SAN DIEGO SENIORS COMMUNITY FOUNDATION	SUPPORT PROGRAM	PC	SAN DIEGO, CA, US	$2,000
Paid Grant	EVANS SCHOLARS FOUNDATION	CADDIES TO COLLEGE	PC	GOLF, IL, US	$1,500
Paid Grant	INDIANA HISTORICAL SOCIETY	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,500
Paid Grant	INDIANAPOLIS HEBREW CONGREGATION	IN HONOR OF RABBI BRETT KRICHIVER AND IN MEMORY OF JACK KLINE	PC	INDIANAPOLIS, IN, US	$1,500
Paid Grant	INDIANAPOLIS URBAN LEAGUE INC	SUPPORT EQUAL OPPORTUNITY DAY	PC	INDIANAPOLIS, IN, US	$1,500
Paid Grant	NURTURING AMENITIES	SUPPORT PROGRAM	PC	VIRGINIA BEACH, VA, US	$1,500
Paid Grant	AMERICAN HEART ASSOCIATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	AMERICAN PIANIST ASSOCIATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	CROWN POINT COMMUNITY FOUNDATION INC	SUPPORT PROGRAM	PC	CROWN POINT, IN, US	$1,000
Paid Grant	DANCE KALEIDOSCOPE	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	EDUCATE ME FOUNDATION	SUPPORT TEACHERS PRO FUNDRAISER	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	FISHERS HSE YOUTH BASEBALL & SOFTBALL LEAGUE	SUPPORT PROGRAM	PC	FISHERS, IN, US	$1,000
Paid Grant	HUMANE SOCIETY OF INDIANAPOLIS	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	INDIANA CENTER FOR PREVENTION OF YOUTH ABUSE	SUPPORT PROGRAM	PC	CARMEL, IN, US	$1,000
Paid Grant	INDIANAPOLIS DOWNTOWN INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	INDIANAPOLIS PARKS FOUNDATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	INDIANAPOLIS PUBLIC LIBRARY FOUNDATION	SUPPORT SUMMER READING PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	LEUKEMIA & LYMPHOMA SOCIETY INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	LEUKEMIA AND LYMPHOMA SOCIETY OF AMERICA	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	LITTLE RED DOOR	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	NOBLE INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	ONE PURPOSE SENIOR ADVENTURES INC	SUPPORT FUNDRAISER	PC	FORT WAYNE, IN, US	$1,000
Paid Grant	RUTH LILLY CENTER FOR HEALTH EDUCATION	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$1,000
Paid Grant	AVON HIGH SCHOOL CHORAL BOOSTERS	SUPPORT FUNDRAISER	PC	AVON, IN, US	$925
Paid Grant	INDIANAPOLIS ART CENTER	SUPPORT LA KARMES FUNDRAISER	PC	INDIANAPOLIS, IN, US	$550
Paid Grant	MUJERES CONECTADAS INC	SUPPORT LA KARMES FUNDRAISER	PF	AVON, IN, US	$550
Paid Grant	BOONE COUNTY SENIOR SERVICES	IN MEMORY OF GEORGE TIKIJAN II	PC	LEBANON, IN, US	$500
Paid Grant	CICOA AGING & IN HOME SOLUTIONS INC	SUPPORT PROGRAM	PC	INDIANAPOLIS, IN, US	$500
Paid Grant	FRIENDS 4 JESSICA FOUNDATION	SUPPORT PROGRAM	PC	GREENFIELD, IN, US	$500
Paid Grant	GREENFIELD CENTRAL SCHOOL FOUNDATION	SUPPORT PROGRAM	PC	GREENFIELD, IN, US	$500
Paid Grant	HANCOCK COUNTY HISTORICAL SOCIETY INC	SUPPORT PROGRAM	PC	HANCOCK, VT, US	$500
Paid Grant	KENNETH BUTLER MEMORIAL SOUP KITCHEN INC	SUPPORT PROGRAM	PC	GREENFIELD, IN, US	$500
Paid Grant	NO 1 GREEN TOWNSHIP VOLUNTEER FIRE DEPARTMENT OF HANCOCK COUNTY	SUPPORT PROGRAM	PC	GREENFIELD, IN, US	$500
Paid Grant	ZIONSVILLE LIONS PARK	IN MEMORY OF GEORGE TIKIJAN II	PC	ZIONSVILLE, IN, US	$500

Filing and Contact Details

Filer

Filer Name: Eugene & Marilyn Glick Foundation
EIN: 35-1549707
Phone: 3174690400
Address: PO BOX 40177, INDIANAPOLIS, IN 46240

Signing Officer

Name: Stacey a Sunderman
Title: CFO, Treasurer, Director
Phone: 3174690400
Signed: 2023-04-09
Discuss with paid preparer: Yes

Preparer

Firm: Ksm Business Services Inc
Address: PO BOX 40857, INDIANAPOLIS, IN 46240
Preparer: Joshua K Malarsky
Phone: 3175802000

Raw XML AppendixShowing 400 of 2,379 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2022-09-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	TO SUPPORT THE SOCIETY'S MISSION OF FOSTERING THE ART OF CLASSICAL GUITAR THROUGH PERFORMANCE, OUTREACH, AND EDUCATION. THE FUNDS HAVE NOT BEEN SPENT FOR PURPOSES OTHER THAN THE PURPOSE FOR WHICH THE GRANT WAS AWARDED.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	193119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	262558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	400965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	184930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	244401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	393346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	17895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	84745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	801414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	734689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	115685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	11	70185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	12	517283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	13	317034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	14	36988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	15	278828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	16	241130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	17	215568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	18	165120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	161948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	20	564469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	21	253114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	22	37136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	23	125865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	24	70375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	25	53716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	26	309343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	27	318743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	28	670587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	29	249656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	30	266573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	31	217092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	32	80194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	33	203441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	34	103806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	35	260022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	36	164425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	37	91457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	38	179976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	39	515214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	40	154948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	41	291977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	42	270178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	43	246666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	44	112914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	45	146759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	46	222618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	47	278073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	48	103610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	49	68823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	50	515679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	51	70799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	52	237660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	53	357081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	54	71894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	55	511083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	56	271054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	57	127096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	58	8360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	59	744467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	60	487464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	61	215731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	62	46653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	63	151607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	64	129245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	65	170806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	66	334191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	67	50919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	68	227565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	69	267978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	70	59260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	71	89378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	72	586324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	73	291476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	74	615169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	75	1032954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	76	115202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	77	300439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	78	888827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	79	159390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	80	149801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	81	59834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	82	491932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	83	223963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	84	464155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	85	271165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	86	728644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	87	213344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	88	260410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	89	182498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	90	450527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	91	491917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	92	136849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	93	248485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	94	193152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	95	129160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	96	262492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	220991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	182430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	236732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	145135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	440699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	953346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	87247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	389568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	618242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	924853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	239419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	532908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	415822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	331809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	105034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	175813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	306171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	200576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	75021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	395692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	577393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	279431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	36695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	366066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	149645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	52767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	238095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	161180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	631800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	128826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	313110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	395817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	118416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	69318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	181383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	262502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	243794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	50806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	245663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	641594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	114302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	322148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	361897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	209394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	109040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	263735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	340691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	556582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	261611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	562020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	51	207236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	52	251005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	53	197457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	54	169290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	55	522482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	56	149607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	57	279296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	58	10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	59	1525737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	60	749346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	61	408224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	62	73695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	63	103829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	64	145145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	65	348960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	66	322905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	67	203880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	68	206371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	69	220567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	70	60376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	71	132155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	72	461662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	73	302623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	74	553319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	75	677217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	76	240375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	77	272363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	78	464718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	79	305981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	80	334400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	81	99750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	82	453908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	83	134326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	84	166623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	85	294070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	86	866702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	87	346583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	88	532970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	89	558715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	90	851725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	91	517112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	92	291865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	93	234407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	94	400121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	95	200548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	96	149006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ABM INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	ADVANCED MICRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	ADYEN N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	ALIGN TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	APPLIED MATERIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	BILL COM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	BIOMARIN PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	BIOTECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	CADENCE DESIGN SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	CARLYLE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	CETIENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	CHINA HIGH PRECISION AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	COLLIERS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	CROWDSTRIKE HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	CUSHMAN & WAKEFIELD PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	DEXCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	DIAMONDBACK ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	DOORDASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	FIDELITY NAWTL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	GENERAL ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	GLOBANT SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	HEICO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	IBSTOCK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	INTERCONTINENTALEXCHANGE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	KKR & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	LEHMAN BROTHERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	LITTLEFUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	LOWES COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	MARKETAXESS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	MERCADOLIBRE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	MF GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	MONGODB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	64	MONOLITHIC POWER SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	65	MOTOROLA SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	66	NICE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	67	PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	68	PARK HOTELS AND RESORTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	69	PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	70	PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	71	PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	72	PREMIUM BRANDS HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	73	PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	74	QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	75	SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	76	SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	77	SBA COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	78	SDIPTECH AB SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	79	SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	80	SHERWIN WILLIAMS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	81	SIMPLY GOOD FOODS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	82	SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	83	SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	84	SPOTIFY TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	85	TELEDYNE TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	86	TRANSDIGM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	87	UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	88	UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	89	UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	90	VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	91	VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	92	VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	93	WARNER MUSIC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	94	WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	95	ZEBRA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	96	ZOOM INFO TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	22937473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	3659095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	8559150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	2426040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	5000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	22394456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	2012923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	6500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	2864904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	409266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	6384093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	642606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	2001601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	11000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	213804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	31542744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	6000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	7000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	1442754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	4500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	13918749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	1214714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	8000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	781725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	7336592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	62646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	4000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	294797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	1000045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	3273782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	917149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	1241458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	1187539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	2866545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	3463203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	2162540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	37	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	38	6455000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	39	3000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	40	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	41	341989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	42	2958177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	43	3271886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	44	2358803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	45	4000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	46	1039682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	47	3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	48	7000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	49	3006332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	50	1917090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	51	3213852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	52	1001968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	53	1505717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	54	234629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	55	18770214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	56	12640993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	57	6000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	1607 CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	ABRY ADVANCED SECURITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ACCOLADE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ACREW CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ARCM FEEDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	ARROWSTREET INVESTMENT TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	ATHANOR INTERNATIONAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	AVIDITY CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	BAIN CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	BANK OF AMERICA - GRANDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	BANK OF AMERICA - SELF DIRECTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	BANK OF AMERICA - WELLS LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	BASE 10 PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	BAXTER STREET OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	BIOTRACK CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	BRECKINRIDGE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	CAMBER CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	DIAMETER OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	DIGITAL ALPHA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	DORSAL CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	EDGBASTON ASIAN EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	ENCAP FLATROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	GARDA FIRVOF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	GOLDMAN SACHS CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	GQG PARTNERS EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	GSO MEZZANINE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	HBK MERGER STRATEGIES OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	HERON CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	ISAM SYSTEMATIC TREND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	JANCHOR PARTNERS OPPORTUNITIES OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	LAKEWOOD CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	LEVEL EQUITY GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	LITTLEJOHN FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	LUMINATE CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	MANGROVE PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	MOONRISE CHINA PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	MVM LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	NBI SUBORDINATED NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	NITORUM OFFSHORE FUND

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: $312,147,420
Liabilities: $0
Net assets: $312,147,420
Revenue: $15,121,520
Expenses: $21,174,896
Net income: -$6,053,376

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.	$299	$0.00	$299	$28.0	$26.6	$1.48
2023Detailed filing. Detailed filing data is available for this year.	$297	$0.00	$297	$8.57	$23.4	$14.8
2022Detailed filing. Detailed filing data is available for this year.	$312	$0.00	$312	$15.1	$21.2	$6.05
2021Detailed filing. Detailed filing data is available for this year.	$318	$0.00	$318	$22.6	$19.5	$3.12