Civic Intelligence

Pritzker Traubert Foundation

EIN 36-4347781 • Chicago, IL

444 W LAKE STREET Suite 3400Chicago, IL 60606
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

63rd percentile

9.9%

Higher net margin than 63% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

65th percentile

$425,300

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 1.4% of source-year revenue.

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

Asset Growth

37th percentile

2.7%

Faster asset growth than 37% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2024

Revenue Growth

93rd percentile

120%

Faster revenue growth than 93% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$297,386,652

Up $14,540,077 (+5.1%) from 2023

Liabilities

Up

$121,152

Up $100,291 (+481%) from 2023

Net Assets

Up

$297,265,500

Up $14,439,786 (+5.1%) from 2023

Operations
Liabilities / Revenue9th percentileNet Margin63rd percentile

Revenue

Up

$141,704,432

Up $121,985,298 (+619%) from 2023

Expenses

Up

$127,664,646

Up $108,610,112 (+570%) from 2023

Net Income

Up

$14,039,786

Up $13,375,186 (+2013%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth37th percentile

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

$300M$200M$100M$0Assets 2015: $182,308,997Liabilities 2015: $5,250,000Net Assets 2015: $177,058,9972015Assets 2017: $243,937,953Liabilities 2017: $1,771Net Assets 2017: $243,936,1822017Assets 2019: $257,797,168Liabilities 2019: $1,850Net Assets 2019: $257,795,3182019Assets 2020: $257,161,922Liabilities 2020: $4,256Net Assets 2020: $257,157,6662020Assets 2021: $276,637,556Liabilities 2021: $661Net Assets 2021: $276,636,8952021Assets 2022: $282,162,775Liabilities 2022: $1,661Net Assets 2022: $282,161,1142022Assets 2023: $282,846,575Liabilities 2023: $20,861Net Assets 2023: $282,825,7142023Assets 2024: $297,386,652Liabilities 2024: $121,152Net Assets 2024: $297,265,5002024

Highlighted filing

2024

Assets$297,386,652
Liabilities$121,152
Net Assets$297,265,500
Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

$150M$100M$50M$0-$50MRevenue 2015: $17,461,852Expenses 2015: $15,491,579Net Income 2015: $1,970,2732015Revenue 2017: $66,254,600Expenses 2017: $16,966,633Net Income 2017: $49,287,9672017Revenue 2019: $12,933,174Expenses 2019: $19,323,447Net Income 2019: -$6,390,2732019Revenue 2020: $14,671,849Expenses 2020: $17,318,517Net Income 2020: -$2,646,6682020Revenue 2021: $43,391,891Expenses 2021: $23,912,662Net Income 2021: $19,479,2292021Revenue 2022: $29,381,457Expenses 2022: $23,857,238Net Income 2022: $5,524,2192022Revenue 2023: $19,719,134Expenses 2023: $19,054,534Net Income 2023: $664,6002023Revenue 2024: $141,704,432Expenses 2024: $127,664,646Net Income 2024: $14,039,7862024

Highlighted filing

2024

Revenue$141,704,432
Expenses$127,664,646
Net Income$14,039,786
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$297,386,652
Liabilities
$121,152
Net assets
$297,265,500
Revenue
$141,704,432
Expenses
$127,664,646
Net income
$14,039,786
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$297$0.12$297$142$128$14.0
2023Detailed filing. Detailed filing data is available for this year.$283$0.02$283$19.7$19.1$0.66
2022Detailed filing. Detailed filing data is available for this year.$282$0.00$282$29.4$23.9$5.52
2021Detailed filing. Detailed filing data is available for this year.$277$0.00$277$43.4$23.9$19.5
2020Detailed filing. Detailed filing data is available for this year.$257$0.00$257$14.7$17.3$2.65
2019Detailed filing. Detailed filing data is available for this year.$258$0.00$258$12.9$19.3$6.39
2017Detailed filing. Detailed filing data is available for this year.$244$0.00$244$66.3$17.0$49.3
2015Detailed filing. Detailed filing data is available for this year.$182$5.25$177$17.5$15.5$1.97
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CINDY MOELISPresidentFT$440,171$20,700$460,871
BRYAN TRAUBERTChairman & Director-$0--
KEVIN POORMANVP, Asst Secretary & Director-$0--
RONALD D WRAYVP, Secretary & Treasurer-$0--
PENNY PRITZKERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Pritzker Traubert Foundation
EIN
36-4347781
In Care Of
% PRITZKER FAMILY OFFICE LLC
Phone
3128034540
Address
444 W LAKE STREET Suite 3400, CHICAGO, IL 60606

Signing Officer

Name
Ronald Wray
Title
Vice President
Phone
3128034540
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
ONE NORTH WACKER DRIVE, Chicago, IL 60606
Preparer
Sheryl Eighner
Phone
3122982000
Raw XML AppendixShowing 400 of 3,290 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt030000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PRICEWATERHOUSECOOPERS LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt024000
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02019-10-23
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12020-02-05
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt22020-02-26
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt32022-06-01
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt014.25
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt10.07
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt20.072
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt30.5
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt012854
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1164
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt2448
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt32330
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0TRADEMARK COSTS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1LEGAL COSTS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc2LEGAL COSTS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc3LOAN FEES
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0902
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt111
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt232
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt3485
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt03830
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt144
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt2123
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt31845
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt04732
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt155
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt2155
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt32330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03802346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt178272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2135592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4549953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5282237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6171404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7731867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8713786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92285809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101933030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111782382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12306567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133742992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14543974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151163656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163742801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17664098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181295982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198685027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201320099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21707214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt227483287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2314402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244934040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257543828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26351636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271228750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28509148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29137392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311064919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32399914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333293765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34780152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351008937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36361693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375101227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt384857905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39876690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40452532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4196670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4274623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433901144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44134022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45166006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4642380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4824599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49242270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50145045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514943458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52863242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533901052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54661023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55611810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561571668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57870163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt584678476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591208103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60779445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61128320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62211647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63764913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64208426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65891527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662503744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673928430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6827420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6922103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70828330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711306331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722761714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73395853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74886496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751503641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt767753546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78956710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80774369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813495068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82715978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83412810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84476199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85930539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86449520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt871948722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887292939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt892727059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt909024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91552907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92443608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt933761375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942690812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95443193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96271435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97641947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt984653388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991275503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt100908422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101245782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1024993493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10340012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104177043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105336914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106991700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071053890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10866247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10913900236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1103802222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111496407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122131070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131224617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143600093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1151776223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1161898697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1174628659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118109443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt119436106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120947265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212499341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224126524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1233446018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1242355809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125120118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126845463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1271162501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128835763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291126468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130392566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131473651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1321193560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt133241368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13424446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13591010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136668236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137530373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1382637160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391927184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140482646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141179981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1424993492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432053178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1441357519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1452817474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1476305411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1488748689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1497731183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1504012758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514038593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1529998807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15331702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1543799931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0140 SUMMER PARTNERS OFFSHORE L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCEL-KKR CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACON EQUITY PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACREW CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACREW DIVERSIFY CAPITAL FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AH BIO FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AH BIO FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AH GAMES FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANDREESSEN HOROWITZ FUND VII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANDREESSEN HOROWITZ FUND VIII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ANDREESSEN HOROWITZ SEED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ANDURAND COMMODITIES DISCRETIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARES ASIA PRIVATE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ATTESTOR VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ATYPICAL VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AVALA GLOBAL OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AVF II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BAIN CAPITAL CREDIT MANAGED AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BDT CAPITAL PARTNERS FUND 3 (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BDT CAPITAL PARTNERS FUND 4 (I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BDT CAPITAL PARTNERS FUND I-A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BLACKROCK STRATEGIC EQUITY HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BOYU CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BOYU VANTAGE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BR EXPLORER FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CASTLE HOOK OFFSHORE FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CNK FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CNK FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CNK FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CNK SEED FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CGSZ LENDER, LLC - WARRANTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CONTENT PARTNERS FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CRAFT VENTURES GROWTH I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CRAFT VENTURES GROWTH II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37COLUMBIA CAPITAL EQUITY PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CRAFT VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CRAFT VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CRAFT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CRAKE GLOBAL FEEDER FUND ICAV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CRESCENT BRIKS HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DCVC VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45DOUBLELINE OPPORTUNISTIC INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ECHO STREET CAPITAL SPV 4, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ECHO STREET GOODCO SELECT II,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ECHO STREET SELECT PLUS OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ECM FEEDER FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ECP CALPINE HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ENERGY CAPITAL PARTNERS III-A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ENERGY CAPITAL PARTNERS MEZZAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ENERGY CAPITAL PARTNERS MEZZ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54FBU ARCHIVE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FIVE POINT CAPITAL MIDSTREAM F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56FUND 3 (TE) SPIRITS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57GAOLING FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HCIF OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HIGH BAND HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HILDENE OPPORTUNITES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61HILDENE OPPORTUNITES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62HILLHOUSE CAPITAL HEALTHCARE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63HILLHOUSE FOCUSED GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64HILLHOUSE FUND III FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65HILLHOUSE FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66HILLHOUSE FUND IV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67HILLHOUSE FUND V FEEDER, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68HILLHOUSE VENTURE FUND V FEEDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69IMPACT ENGINE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70IMPACT ENGINE VENTURES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71INTEGRUM CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72INTEGRUM EVERTREE AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73JUXTAPOSE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74LEGACY VENTURE IX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75LIBREMAX CORE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76LIME ROCK V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77LIME ROCK VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78LIME ROCK VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79LONE STAR FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80LONE STAR FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81LONE STAR FUND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82LOWKEY VENTURES, L.P. (AKA. AT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83LR-IMAGINEA COINVESTMENT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84LSF X U.S. HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85MADISON IND HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86NEW VERNON INDIA (CAYMAN) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87NOHO HOLDINGS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88NORTHWOOD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91OAKTREE POWER OPPORTUNITIES V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92PARTHENON INVESTORS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93PARTHENON INVESTORS VII PARALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94PATRON CAPITAL III SCOTLAND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95PCP-BCC ACQUISITION, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98PF 2016 SPV1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99PFF LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100PSP INDEMNICO, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101QIMING VENTURE PARTNERS VIII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102QIMING VENTURE PARTNERS VIII-H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103REDWOOD OPPORTUNITY OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104RESURGENS TECHNOLOGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105RIDGE VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106ROUNDTABLE HEALTHCARE PRTNRS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107ROUNDTABLE HEALTHCARE PRTNRS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108ROUNDTABLE HEALTHCARE PRTNRS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110SENTINEL CAPITAL PARTNERS VII.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111SENTINEL JUNIOR CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112SOURCEROCK OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113SPEGAR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114SPEIR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115SVOBODA CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116TCI RE PARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117TCI RE PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118THE ALPHAGEN VOLANTIS CATALYST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119THE CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120THEMLEME INDIA FUND LIMTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121THIRD ROCK VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122THIRD ROCK VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123THREE FORTY-FIVE HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125TIGER GLOBAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126TIGER GLOBAL LONG OPP LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127TIGER GLOBAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130TIGER GLOBAL PIP IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135TVG-I-E-AEG HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136TPO PARTICIPATION LLC - WARRAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137VALAR FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138VALAR FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139VALAR FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140VALAR FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141VALOR OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142VALOR VENTURE FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143VELT PARTNERS FUND LLC (FKA M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144VIDA VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145VISTRIA FUND (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146VISTRIA FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147VISTRIA FUND II (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148VISTRIA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149VISTRIA FUND III (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150VISTRIA FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151VISTRIA FUND V (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152VOYAGER CAPITAL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153WALLEYE OPPORTUNITIES FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154WARREN EQUITY PARTNERS ELIDO F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155WARREN EQUITY PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156YCP DB MTP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157ZP OFFSHORE MIDCAP FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158BLACKROCK EMERGING MARKETS FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159BLACKROCK STRATEGIC INC OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160GMO QUALITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161GMO U.S. QUALITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162PIMCO INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163REGAN TOTAL RETURN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164S&P 500 ETF (SPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165SAMSARA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166WISDOMTREE JAPAN HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167ZP OFFSHORE UTILITY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06425518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2131393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4773444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5370078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6189625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71352902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81050051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93963264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102113338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111990899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12444995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131985563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14597319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151335366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165394890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171017926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18727933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1911948952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201558924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212612657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt228743363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2313437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245208493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2510459142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261344536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272046451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281038840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29176729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311193475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32470147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334882059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342191399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351072689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36392075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3712238554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387195681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391408836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40531008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41154736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42102022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt434145016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44954566

Document Assets

No mirrored PDF or thumbnail assets are attached yet.