Civic Intelligence

The Pritzker Traubert Family Foundation

990PF • Fiscal year 2021 • EIN 36-4347781

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile

View Organization Page

444 W LAKE STREET Suite 3400Chicago, IL 60606

(312) 803-4540

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

Higher debt load relative to assets than 6% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

6th percentile

0.00x

Higher debt load relative to revenue than 6% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

84th percentile

45%

Higher net margin than 84% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

36th percentile

$407,219

Higher top officer pay than 36% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

35th percentile

7.6%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

94th percentile

196%

Faster revenue growth than 94% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets6th percentile

Assets

Up

$276,637,556

Up $19,475,634 (+7.6%) from 2020

Net Assets

Up

$276,636,895

Up $19,479,229 (+7.6%) from 2020

Liabilities

Down

$661

Down $3,595 (-84%) from 2020

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin84th percentile

Revenue

Up

$43,391,891

Up $28,720,042 (+196%) from 2020

Expenses

Up

$23,912,662

Up $6,594,145 (+38%) from 2020

Net Income

Up

$19,479,229

Up $22,125,897 (+836%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$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

2021

Assets$276,637,556
Liabilities$661
Net Assets$276,636,895
Open 2021 Filing

Operations Trend

Revenue Growth94th percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$43,391,891
Expenses$23,912,662
Net Income$19,479,229
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay36th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CINDY MOELISPresidentFT$389,819$17,400$407,219
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
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
ONE NORTH WACKER DRIVE, Chicago, IL 60606
Preparer
Sheryl Eighner
Phone
3128034540
Raw XML AppendixShowing 400 of 3,510 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/Amt025000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0PRICEWATERHOUSECOOPERS LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt020000
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02015-09-16
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12017-01-01
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt22019-10-23
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt32020-02-05
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt42020-02-26
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt03.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt12.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt214.25
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt30.07
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt40.072
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt04561
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt1472
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt212854
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt3164
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt4448
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0LEGAL COSTS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1LOAN FEES
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc2TRADEMARK COSTS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc3LEGAL COSTS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc4LEGAL COSTS
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0902
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt111
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt232
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt04561
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt1472
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt21124
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt311
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt427
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt04561
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt1472
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt22026
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt322
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03802346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13580377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4452355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6707169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82708698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92004519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127038707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13254354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14965242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156330711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162705804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195620107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21396216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22931820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24586916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25552324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261986645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27778050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28617645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295101227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304351812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311111847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3296670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335840000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt346883773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36807161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37735638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3851519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt394253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40237935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt417625903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45864622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt465015451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4739075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49245891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502266280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51899938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524623527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53239877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54696110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55122893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56123615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57208900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582139855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5976722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6044295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611600270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621481083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt638544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt642881152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65463444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66829513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671074835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68235699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691573075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt707991886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72884999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73353897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74638928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754686672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76796120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77481182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781124424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt793351479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt802744247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816444138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826011539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83320172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85502052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861635897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt874617369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88128595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8938830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90162508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt917077882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92345101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931057656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt943319281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95454291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96124348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt979002389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt984012385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99654025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1001415266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10143091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1023673589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032791897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1043208721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1055933858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1066394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10754012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108929089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1091529085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11039271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113193243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124183151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134136693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114818506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11560015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171238359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181181109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191064136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1201255852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12270314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123783427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124564027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1252505874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126442432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127183172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281160748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1293197999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1304203413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13112344988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322500820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13313682617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0140 SUMMER PARTNERS OFFSHORE L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13G SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACON EQUITY PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AEP III FIESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AEP III FUNKO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AEP III SEQUITUR AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AH BIO FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AH BIO FUND IV, 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/CategoryOrItemTxt14ATTESTOR VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AVF II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BAIN CAPITAL CREDIT MANAGED AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PROTECTIVE INSURANCE CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BDT CAPITAL PARTNERS FUND 3 (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BDT CAPITAL PARTNERS FUND I-A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BOYU CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BOYU VANTAGE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLACKROCK STRATEGIC INC OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK EMERGING MARKETS FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CNK FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CNK FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CGSZ LENDER, LLC - WARRANTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CONTENT PARTNERS FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CRAFT VENTURES GROWTH I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29COLUMBIA CAPITAL EQUITY PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CRAFT VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CRAFT VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CRAKE GLOBAL FEEDER FUND ICAV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CRESCENT BRIKS HOLDINGS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36DOUBLELINE OPPORTUNISTIC INCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37EAST BRIDGE CAPITAL OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ECHO STREET GOODCO SELECT II,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ECHO STREET SELECT PLUS OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ENERGY CAPITAL PARTNERS III-A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ENERGY CAPITAL PARTNERS MEZZAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ENERGY CAPITAL PARTNERS MEZZ A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FBU ARCHIVE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FIVE POINT CAPITAL MIDSTREAM F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GAOLING FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GS MEZZANINE PARTNERS V OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GS MEZZANINE PARTNERS 2006 OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48HCIF OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HIGH BAND HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50HILDENE OPPORTUNITES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51HILLHOUSE CAPITAL HEALTHCARE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HILLHOUSE CHINA VALUE FEEDER,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HILLHOUSE FOCUSED GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HILLHOUSE FUND III FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55HILLHOUSE FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56HILLHOUSE FUND IV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HILLHOUSE FUND V FEEDER, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HILLHOUSE VENTURE FUND V FEEDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59IMPACT ENGINE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60IMPACT ENGINE VENTURES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61JUXTAPOSE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LEGACY VENTURE IX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63LEGACY VENTURE X, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64LIME ROCK V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LIME ROCK VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LIME ROCK VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67LONE STAR FUND IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68LONE STAR FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69LONE STAR FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70LONE STAR FUND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71LOWKEY VENTURES, L.P. (AKA. AT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72LR-CROWNROCK MINERALS CO-INVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73LR-IMAGINEA COINVESTMENT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74LSF X U.S. HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75MADISON IND HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MB SPECTRUM HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77NEW VERNON INDIA (CAYMAN) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78NOHO HOLDINGS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79NORTHWOOD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82OAKTREE POWER OPPORTUNITIES V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83OVERLOOK 3G INVESTMENTS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84PATRON CAPITAL III SCOTLAND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85PCP-BCC ACQUISITION, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88PF 2016 SPV1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89PFF LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90PINGORA MSR OPP FUND I-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91PINGORA MSR OPP FUND I-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92PSP INDEMNICO, L.L.C.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93ROUNDTABLE HEALTHCARE PRTNRS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94ROUNDTABLE HEALTHCARE PRTNRS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ROUNDTABLE HEALTHCARE PRTNRS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96SBIA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SPDR TRUST SERIES 1 (SPY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SPEGAR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SPEIR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SPEX LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101STONEHILL INSTITUTIONAL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102SVOBODA CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103TCI RE PARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104TCI REAL ESTATE PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105THE ALPHAGEN VOLANTIS CATALYST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106THE ALPHAGEN VOLANTIS CATALYST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107THE CHILDREN'S FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108THE OVERLOOK PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109THIRD ROCK VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110THIRD ROCK VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111THREE FORTY-FIVE HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113TIGER GLOBAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114TIGER GLOBAL LONG OPP LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TIGER GLOBAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119TIGER GLOBAL PIP IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120TIGER GLOBAL PIP VIII PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123TIGER GLOBAL PIP X HOLDING, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124TIGER GLOBAL PIP X PARTNERS, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127TVG-I-E-AEG HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128TVG-I-E-AEG HOLDINGS AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129TPO PARTICIPATION LLC - WARRAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130VALAR FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131VALAR FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132VALAR FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133VELT PARTNERS FUND LLC (FKA M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134VISTRIA FUND (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135VISTRIA FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136VISTRIA FUND II (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137VISTRIA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138VISTRIA FUND III (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139VISTRIA FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140VOYAGER CAPITAL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141VR ARGENTINA RECOVERY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142VR GLOBAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143WARREN EQUITY PARTNERS ELIDO F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144YCP DB MTP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145ZP OFFSHORE ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146ZP OFFSHORE MIDCAP FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147ZP OFFSHORE UTILITY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04907475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13071418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4615598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51249152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64775171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72399982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt871924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99888686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10366347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111052061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127315001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138888392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171793418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181056689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201366941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21616696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222219529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232866932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24617037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259221642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt267337828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271983297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28164338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296518602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt308634426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314307021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321379061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33721499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36344826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3715855660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3810084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt399797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt409898450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41865637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210212083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4329553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444555850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45297053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt464519065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473795705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt486182151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49282173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50833236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51206102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524431725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5366173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt546655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551804930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56863394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt576237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581020901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59499310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601013872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611618851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6261922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631694817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6443317383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6524298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671604386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68365081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt695396394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701374648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7129903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721887133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt733197794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742767164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756822375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt768082105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7768953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7814589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791308045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt803546439

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$276,637,556
Liabilities
$661
Net assets
$276,636,895
Revenue
$43,391,891
Expenses
$23,912,662
Net income
$19,479,229
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