Civic Intelligence

Herbert H & Grace a Dow Foundation

990PF • Fiscal year 2019 • EIN 38-1437485

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 13, 2020

1018 West Main StreetMidland, MI 48640

(989) 631-3699

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.04x

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

68th percentile

0.97x

Higher debt load relative to revenue than 68% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

11th percentile

-10%

Higher net margin than 11% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

20th percentile

$303,156

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

61st percentile

7.7%

Faster asset growth than 61% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Revenue Growth

92nd percentile

40%

Faster revenue growth than 92% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Annualized from 2018 to 2019

Assets

Up

$540,170,019

Up $38,735,108 (+7.7%) from 2018

Net Assets

Up

$518,146,448

Up $33,900,584 (+7.0%) from 2018

Liabilities

Up

$22,023,571

Up $4,834,524 (+28%) from 2018

Revenue

Up

$22,642,128

Up $6,464,903 (+40%) from 2018

Expenses

Down

$24,946,131

Down $1,311,307 (-5.0%) from 2018

Net Income

Up

-$2,304,003

Up $7,776,210 (+77%) from 2018

Historical Trend

Balance Sheet Trend

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

$800M$600M$400M$200M$0Assets 2011: $379,143,162Liabilities 2011: $11,113,9292011Assets 2012: $406,635,744Liabilities 2012: $11,817,3832012Assets 2013: $491,279,182Liabilities 2013: $5,625,7072013Assets 2014: $485,120,547Liabilities 2014: $18,535,7582014Assets 2015: $471,890,088Liabilities 2015: $21,303,973Net Assets 2015: $450,586,1152015Assets 2016: $485,069,005Liabilities 2016: $19,572,897Net Assets 2016: $465,496,1082016Assets 2017: $556,369,412Liabilities 2017: $19,439,494Net Assets 2017: $536,929,9182017Assets 2018: $501,434,911Liabilities 2018: $17,189,047Net Assets 2018: $484,245,8642018Assets 2019: $540,170,019Liabilities 2019: $22,023,571Net Assets 2019: $518,146,4482019Assets 2020: $575,608,768Liabilities 2020: $18,279,981Net Assets 2020: $557,328,7872020Assets 2021: $651,039,669Liabilities 2021: $28,122,058Net Assets 2021: $622,917,6112021Assets 2022: $583,499,862Liabilities 2022: $20,732,579Net Assets 2022: $562,767,2832022Assets 2023: $621,175,059Liabilities 2023: $24,485,736Net Assets 2023: $596,689,3102023Assets 2024: $642,648,050Liabilities 2024: $24,143,578Net Assets 2024: $618,504,4722024

Highlighted filing

2019

Assets$540,170,019
Liabilities$22,023,571
Net Assets$518,146,448

Operations Trend

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

$100M$50M$0-$50MRevenue 2011: $15,715,583Expenses 2011: $22,739,078Net Income 2011: -$7,023,4952011Revenue 2012: $18,140,240Expenses 2012: $23,139,071Net Income 2012: -$4,998,8312012Revenue 2013: $97,521,534Expenses 2013: $19,654,898Net Income 2013: $77,866,6362013Revenue 2014: $95,833,427Expenses 2014: $43,279,534Net Income 2014: $52,553,8932014Revenue 2015: $31,099,887Expenses 2015: $32,205,534Net Income 2015: -$1,105,6472015Revenue 2016: $41,652,809Expenses 2016: $21,130,314Net Income 2016: $20,522,4952016Revenue 2017: $46,197,446Expenses 2017: $20,772,752Net Income 2017: $25,424,6942017Revenue 2018: $16,177,225Expenses 2018: $26,257,438Net Income 2018: -$10,080,2132018Revenue 2019: $22,642,128Expenses 2019: $24,946,131Net Income 2019: -$2,304,0032019Revenue 2020: $36,767,282Expenses 2020: $29,450,493Net Income 2020: $7,316,7892020Revenue 2021: $54,700,097Expenses 2021: $46,400,766Net Income 2021: $8,299,3312021Revenue 2022: $36,347,855Expenses 2022: $32,131,559Net Income 2022: $4,216,2962022Revenue 2023: $40,934,354Expenses 2023: $45,144,955Net Income 2023: -$4,210,6012023Revenue 2024: $55,944,598Expenses 2024: $38,170,123Net Income 2024: $17,774,4752024

Highlighted filing

2019

Revenue$22,642,128
Expenses$24,946,131
Net Income-$2,304,003
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 13, 2020
Return Version
2019v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENEE VELASQUEZExecutive DiFT$280,021$23,135$303,156
MACAULEY WHITING JRPresident EmPT$25,192-$25,192
MICHAEL LLOYD DOWVice Preside-$0--
MARGARET E THOMPSONSecretary-$0--
WILLARD MOTTTreasurer-$0--
RUTH A DOANPresidentPT$0--
STEPHEN CARRASTrustee-$0--
BONNIE BUCHANAN MATHESONTrustee-$0--
ALDEN LEE HANSONTrustee-$0--
DIANE DOW HULLETTrustee-$0--
SUZANNA MCCUANTrustee-$0--
DAVID CAMPTrustee-$0--
JAMES FITTERLINGTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Herbert H & Grace a Dow
EIN
38-1437485
Phone
9896313699
Address
1018 WEST MAIN STREET, MIDLAND, MI 48640

Signing Officer

Name
Jenee Velasquez
Title
Executive Director
Phone
9896313699
Signed
2020-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Andrews Hooper Pavlik Plc
Address
5915 EASTMAN AVE STE 100, MIDLAND, MI 48640-6824
Preparer
Kellie M Bos
Phone
9898357721
Raw XML AppendixShowing 400 of 1,190 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/Amt041000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0-4500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt020500
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0444240
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0351831
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt02544162
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt02540671
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SEE ATTACHED LISTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09336755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128852563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228264545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319837874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49414646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527547439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09336755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128852563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228264545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319837874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49414646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527547439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DOWDUPONT STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CORTEVA STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DUPONT STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DOW CHEMICAL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DFA INTL VALUE PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DFA INTL SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN NEW PERSPECTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1757777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2421127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32763440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4249285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5369266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6220165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76807989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8165525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101215109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11230727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1210157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135131161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157857339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162263149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171583543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181367821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1997339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt206809178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212514087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225796394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2334608973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241997438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25308416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266756365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271499794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28997025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291449961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301090997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311318456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321738593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331452408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34997025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt357829216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3610016687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374483026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3945634313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt403182043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412433492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421589443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433344375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443575182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454556956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46511803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473035906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484643498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492296055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5017017538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5118754451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523793400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53234964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549559977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553352322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568321896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574026126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581032627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59587722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603925553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61303195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62723904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633654537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt646810078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651193608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662785463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671088177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt681580612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691271341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701137051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71805854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72815076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73474266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74376661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752318703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt765811048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7730815579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7912724503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8027472779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814959145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt001-0711466 - TGAP VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103-0469267 - ABORETUM 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt206-1582470 - ARCH VENTURE FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt313-4359956 - NCTI III LIMITED PTRSHP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt416-1625273 - APJOHN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt520-0751682 - EDF III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt620-3879026 - ABORETUM 1A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt720-8495541 - ABORETUM 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt827-3114657 - ARSENAL VENTURE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt927-3204697 - RESONANT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1036-4119709 - ARCH VENTURE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1136-4443622 - ARCH DEVELOPMENT FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1238-3431245 - NORTHCOAST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1347-0859230 - ARCH VENTURE IV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1475-3131501 - SENECA PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ABRAAJ GROWTH MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ALLIQUA STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17AQR STYLE PREMIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ARBORETUM III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20AUXO GROWTH HOLDINGS I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21AUXO INVESTMENT PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLACKROCK STRAT INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKSTONE ALTERNATIVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BLACKSTONE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BLACKSTONE PARTNERS INV.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BREP EUROPE IV REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BREP EUROPE VI SC SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CARILLON REAMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CARLYLE PE ACCESS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CARLYLE SP DISTRESSED III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CARLYLE STRATEGIC PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CARLYLE US EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CARLYLE US REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CEMOF II FOREIGN INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CRESCENT VI MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CSP III DISTRESSED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DFA EMERGING MARKETS CORE EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39DRIEHAUS EMERGING MARKET GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40EDF VENTURES OPP. FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FIDELITY TOTAL MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FORTRESS CREDIT OPP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FORTRESS CREDIT OPP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FORTRESS INTELLECTUAL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FORTRESS RE OPP. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46FR XIII GLOBAL ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GI PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GOLDMAN SACHS VINTAGE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GOLDMAN SACHS VINTAGE VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GS PRIVATE MIDDLE MARKET CR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GSO MEZZANINE FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GT GLOBAL HEDGE MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53GT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HSBC USA INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55IMPINJ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56JOHCM INTL CS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57JP MORGAN GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58JP MORGAN INTREPID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59KKR PRINCIPAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60LS REAL ESTATE RECOVERY IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61LS VIII RECOVERY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MATTHEWS EMER ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MOON CAPITAL GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64NCTI IV, PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PEG GLOBAL PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66PIMCO INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67PMC PARTNERS I OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68PRIVATE EQUITY CO INV. PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69RCP DIRECT II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70RCP DIRECT III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71RCP FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72RCP FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73RCP FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74RCP FUND XII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75RCP FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76RCP SECONDARY OPP FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77RCP SECONDARY OPP. II & RCP FUND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78RENAISSANCE VENTURE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79ROYAL BANK OF CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80SCHWAB US BROAD MARKET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SIERRA ONCOLOGY COMMON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82THORNBURG INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83VANGUARD TOTAL STOCK MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84VESEY STREET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1757777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2421127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32763440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4249285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5369266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6220165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76807989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8165525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101215109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11230727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1210157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135131161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt157857339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162263149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171583543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181367821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1997339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206809178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212514087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt225796394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2334608973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241997438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25308416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266756365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271499794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28997025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291449961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301090997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311318456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321738593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331452408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34997025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357829216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3610016687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374483026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3945634313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt403182043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412433492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421589443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433344375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443575182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt454556956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46511803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt473035906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt484643498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt492296055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5017017538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118754451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523793400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53234964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549559977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt553352322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568321896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt574026126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581032627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59587722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603925553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61303195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62723904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt633654537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646810078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651193608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662785463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671088177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt681580612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691271341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701137051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71805854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72815076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73474266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74376661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752318703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt765811048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7730815579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7912724503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8027472779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814959145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt08969462
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010865859
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/BusinessCd0453220
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/UnrelatedBusinessTaxblIncmAmt0187863
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01116
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt04351
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0931623
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd6900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd7900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd8900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd10900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd11900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0WEDDINGS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc245-3135867 RCP FUND VIII LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc336-4766444 RCP FUND IX LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc432-0457025 RCP FUND X LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc535-2491286 RCP DIRECT II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc635-2550581 RCP FUND XI LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc737-1860110 RCP FUND XII LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc883-0557610 RCP FUND XIII LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc962-1570892 GT GLOBAL HEDGE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1062-1451003 GT PARTNERS, L.P
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1137-1884177 RCP DIRECT III
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1290-0852883 RCP SEC. OPP. II
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1338-3431245 NCTI LP

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$643$24.1$619$55.9$38.2$17.8
2023Detailed filing. Detailed filing data is available for this year.$621$24.5$597$40.9$45.1$4.21
2022Detailed filing. Detailed filing data is available for this year.$583$20.7$563$36.3$32.1$4.22
2021Detailed filing. Detailed filing data is available for this year.$651$28.1$623$54.7$46.4$8.30
2020Detailed filing. Detailed filing data is available for this year.$576$18.3$557$36.8$29.5$7.32
2019Detailed filing. Detailed filing data is available for this year.$540$22.0$518$22.6$24.9$2.30
2018Detailed filing. Detailed filing data is available for this year.$501$17.2$484$16.2$26.3$10.1
2017Detailed filing. Detailed filing data is available for this year.$556$19.4$537$46.2$20.8$25.4
2016Detailed filing. Detailed filing data is available for this year.$485$19.6$465$41.7$21.1$20.5
2015Detailed filing. Detailed filing data is available for this year.$472$21.3$451$31.1$32.2$1.11
2014Summary only. Only limited summary data is available for this year.$485$18.5$95.8$43.3$52.6
2013Summary only. Only limited summary data is available for this year.$491$5.63$97.5$19.7$77.9
2012Summary only. Only limited summary data is available for this year.$407$11.8$18.1$23.1$5.00
2011Summary only. Only limited summary data is available for this year.$379$11.1$15.7$22.7$7.02