Civic Intelligence

Herbert H & Grace a Dow Foundation

990PF • Fiscal year 2020 • EIN 38-1437485

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 17, 2021

Organization Profile

View Organization Page

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

0.03x

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

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

45th percentile

0.50x

Higher debt load relative to revenue than 45% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

80th percentile

20%

Higher net margin than 80% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

23rd percentile

$303,770

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

47th percentile

6.6%

Faster asset growth than 47% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

93rd percentile

62%

Faster revenue growth than 93% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$575,608,768

Up $35,438,749 (+6.6%) from 2019

Net Assets

Up

$557,328,787

Up $39,182,339 (+7.6%) from 2019

Liabilities

Down

$18,279,981

Down $3,743,590 (-17%) from 2019

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin80th percentile

Revenue

Up

$36,767,282

Up $14,125,154 (+62%) from 2019

Expenses

Up

$29,450,493

Up $4,504,362 (+18%) from 2019

Net Income

Up

$7,316,789

Up $9,620,792 (+418%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

2020

Assets$575,608,768
Liabilities$18,279,981
Net Assets$557,328,787
Open 2020 Filing

Operations Trend

Revenue Growth93rd percentile

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

2020

Revenue$36,767,282
Expenses$29,450,493
Net Income$7,316,789
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 17, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENEE VELASQUEZExecutive DiFT$280,201$23,569$303,770
RUTH A DOANPresidentPT$0$35,000$35,000
MICHAEL LLOYD DOWVice Preside-$0--
MACAULEY WHITING JRPresident Em-$0--
MARGARET E THOMPSONSecretary-$0--
WILLARD MOTTTreasurer-$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
2021-11-17
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 1,167 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/Amt020000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt035000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010000
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt0402842
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0351831
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01528235
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt05084833
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0SEE ATTACHED LISTING
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt0239687
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0WHITING FOREST PRIOR IMPROVEMENTS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0496440
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-256753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt030864138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129184445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28474745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329867298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030864138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129184445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28474745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329867298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CORTEVA STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DUPONT STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DOW CHEMICAL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DFA INTL VALUE PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DFA INTL SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN NEW PERSPECTIVE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0943093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1104375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22972737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3290701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4459474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5204852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65309555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt750521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91359054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1056397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124920261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145752893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15891421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162247055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171817821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1853955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198079862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201771732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217110260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2220920529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231672677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241425619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251338969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262986186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27564934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281741650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291193873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301025653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311387560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321090780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33564934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412942625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358589423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt367769368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3749409514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382990383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397065314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402611809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411151195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421411072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432918669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444288693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45480743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462897905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474841603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481615129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4921059831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5021037591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51380431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529040525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt534041710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt548938092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555492249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56704894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57485468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt586285094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59260827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60913015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6111409289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627984216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6319615866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641195614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt654878309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661385490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt673977803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682008842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691816183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701436549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711651982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721500228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731829365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741293237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75943449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt767671650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7735260081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7916072343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8013318437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814576243
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/CategoryOrItemTxt520-3879026 - ABORETUM 1A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt620-8495541 - ABORETUM 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt727-3114657 - ARSENAL VENTURE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt827-3204697 - RESONANT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt936-4119709 - ARCH VENTURE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1036-4443622 - ARCH DEVELOPMENT FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1138-3431245 - NORTHCOAST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1247-0859230 - ARCH VENTURE IV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ABRAAJ GROWTH MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ALLIQUA STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15AQR STYLE PREMIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ARBORETUM III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ARBORETUM VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AUXO GROWTH HOLDINGS I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AUXO INVESTMENT PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BLACKROCK STRAT INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BLACKSTONE ALTERNATIVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BLACKSTONE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKSTONE PARTNERS INV.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BREP EUROPE IV REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BREP EUROPE VI SC SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CARILLON REAMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CARLYLE PE ACCESS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CARLYLE SP DISTRESSED III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CARLYLE STRATEGIC PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CARLYLE US EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CARLYLE US REALTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CEMOF II FOREIGN INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CRESCENT VI MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CSP III DISTRESSED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35DFA EMERGING MARKETS CORE EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36DOUBLELINE TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37DRIEHAUS EMERGING MARKET GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38EDF VENTURES OPP. FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FIDELITY TOTAL MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FORTRESS CREDIT OPP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FORTRESS CREDIT OPP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FORTRESS INTELLECTUAL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FORTRESS RE OPP. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44FORTRESS RE OPP. III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45FR XIII GLOBAL ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GI PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GOLDMAN SACHS VINTAGE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GOLDMAN SACHS VINTAGE VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GS PRIVATE MIDDLE MARKET CR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GSO MEZZANINE FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GT GLOBAL HEDGE MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HSBC USA INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54IMPINJ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55JOHCM INTL CS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56JP MORGAN GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57JP MORGAN INTREPID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58KKR PRINCIPAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59LS REAL ESTATE RECOVERY IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60LS VIII RECOVERY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MATTHEWS EMER ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MOON CAPITAL GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NCTI IV, PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PEG GLOBAL PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PIMCO INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66PIMCO RAE
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 FUND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77RCP SECONDARY OPP FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78RCP SECONDARY OPP. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79RENAISSANCE VENTURE CAPITAL
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/EOYFMVAmt0943093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22972737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3290701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4459474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5204852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65309555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt750521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91359054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1056397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1110157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124920261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145752893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15891421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162247055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171817821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1853955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198079862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201771732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217110260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220920529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231672677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241425619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251338969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262986186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27564934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281741650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291193873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301025653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311387560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321090780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33564934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3412942625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt358589423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt367769368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3749409514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382990383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt397065314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402611809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411151195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421411072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432918669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444288693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45480743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt462897905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474841603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481615129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4921059831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5021037591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51380431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt529040525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534041710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548938092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt555492249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56704894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57485468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt586285094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59260827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60913015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6111409289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt627984216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6319615866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641195614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654878309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661385490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt673977803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682008842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691816183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt701436549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711651982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721500228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731829365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741293237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75943449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt767671650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7735260081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7916072343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8013318437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814576243
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/ExclusionAmt05837839
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt023805106
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/BusinessCd0453220
IRS990PF/AnalysisIncomeProducingActyGrp/GrossProfitLossSlsOfInvntryGrp/UnrelatedBusinessTaxblIncmAmt073908
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0135205
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt016221
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt05459493
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/BusinessCd12900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd13900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd14900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd15900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0WEDDINGS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MISC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc226-3886702 AQR STYLE PREMIA
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc398-1294790 BLACKSTONE CAPIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc438-4046268 FORTRESS INTELLE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc562-1570892 GT GLOBAL HEDGE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc662-1451003 GT PARTNERS, L.P
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc738-3431245 NCTI LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc835-2491286 RCP DIRECT II LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc937-1884177 RCP DIRECT III

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$575,608,768
Liabilities
$18,279,981
Net assets
$557,328,787
Revenue
$36,767,282
Expenses
$29,450,493
Net income
$7,316,789
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