Civic Intelligence

The Hall-Perrine Foundation

EIN 42-6057097 • Cedar Rapids, IA

View Organization Page

222 Third Ave SE 400Cedar Rapids, IA 52401
Siviq Scores

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

Liabilities / Assets

36th percentile

0.08x

Higher debt load relative to assets than 36% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

80th percentile

1.80x

Higher debt load relative to revenue than 80% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

10th percentile

-20%

Higher net margin than 10% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$154,374

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

52nd percentile

5.7%

Faster asset growth than 52% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets36th percentile

Assets

Up

$128,465,445

Up $6,905,519 (+5.7%) from 2023

Liabilities

Up

$10,399,649

Up $144,068 (+1.4%) from 2023

Net Assets

Up

$118,065,796

Up $6,761,451 (+6.1%) from 2023

Operations
Liabilities / Revenue80th percentileNet Margin10th percentile

Revenue

Down

$5,792,976

Down $19,966,392 (-78%) from 2023

Expenses

Up

$6,975,636

Up $4,430,254 (+174%) from 2023

Net Income

Down

-$1,182,660

Down $24,396,646 (-105%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth52nd percentile

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

$150M$100M$50M$0Assets 2010: $110,235,363Liabilities 2010: $11,678,393Net Assets 2010: $98,556,9702010Assets 2011: $106,123,425Liabilities 2011: $7,979,456Net Assets 2011: $98,143,9692011Assets 2012: $109,995,615Liabilities 2012: $7,913,602Net Assets 2012: $102,082,0132012Assets 2013: $115,060,610Liabilities 2013: $8,650,459Net Assets 2013: $106,410,1512013Assets 2014: $115,937,217Liabilities 2014: $7,589,584Net Assets 2014: $108,347,6332014Assets 2015: $108,019,010Liabilities 2015: $6,181,149Net Assets 2015: $101,837,8612015Assets 2016: $112,499,196Liabilities 2016: $8,575,773Net Assets 2016: $103,923,4232016Assets 2017: $117,138,578Liabilities 2017: $4,010,674Net Assets 2017: $113,127,9042017Assets 2018: $105,165,306Liabilities 2018: $1,520,707Net Assets 2018: $103,644,5992018Assets 2019: $117,598,079Liabilities 2019: $5,452,244Net Assets 2019: $112,145,8352019Assets 2020: $127,964,086Liabilities 2020: $7,031,731Net Assets 2020: $120,932,3552020Assets 2021: $140,581,654Liabilities 2021: $8,249,238Net Assets 2021: $132,332,4162021Assets 2022: $115,895,808Liabilities 2022: $14,522,830Net Assets 2022: $101,372,9782022Assets 2023: $121,559,926Liabilities 2023: $10,255,581Net Assets 2023: $111,304,3452023Assets 2024: $128,465,445Liabilities 2024: $10,399,649Net Assets 2024: $118,065,7962024

Highlighted filing

2024

Assets$128,465,445
Liabilities$10,399,649
Net Assets$118,065,796
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $14,169,2342010Expenses 2011: $2,710,6282011Expenses 2012: $6,123,9412012Revenue 2013: $6,731,708Expenses 2013: $7,265,898Net Income 2013: -$534,1902013Revenue 2014: $5,958,770Expenses 2014: $5,765,825Net Income 2014: $192,9452014Revenue 2015: $5,167,377Expenses 2015: $5,351,998Net Income 2015: -$184,6212015Revenue 2016: $7,886,358Expenses 2016: $9,122,876Net Income 2016: -$1,236,5182016Revenue 2017: $5,674,181Expenses 2017: $2,265,975Net Income 2017: $3,408,2062017Revenue 2018: $5,851,072Expenses 2018: $4,497,875Net Income 2018: $1,353,1972018Revenue 2019: $5,692,757Expenses 2019: $10,700,033Net Income 2019: -$5,007,2762019Revenue 2020: $6,888,127Expenses 2020: $5,814,157Net Income 2020: $1,073,9702020Revenue 2021: $14,980,430Expenses 2021: $7,893,266Net Income 2021: $7,087,1642021Revenue 2022: $3,785,805Expenses 2022: $12,911,888Net Income 2022: -$9,126,0832022Revenue 2023: $25,759,368Expenses 2023: $2,545,382Net Income 2023: $23,213,9862023Revenue 2024: $5,792,976Expenses 2024: $6,975,636Net Income 2024: -$1,182,6602024

Highlighted filing

2024

Revenue$5,792,976
Expenses$6,975,636
Net Income-$1,182,660
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$128,465,445
Liabilities
$10,399,649
Net assets
$118,065,796
Revenue
$5,792,976
Expenses
$6,975,636
Net income
-$1,182,660
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$128$10.4$118$5.79$6.98$1.18
2023Detailed filing. Detailed filing data is available for this year.$122$10.3$111$25.8$2.55$23.2
2022Detailed filing. Detailed filing data is available for this year.$116$14.5$101$3.79$12.9$9.13
2021Detailed filing. Detailed filing data is available for this year.$141$8.25$132$15.0$7.89$7.09
2020Detailed filing. Detailed filing data is available for this year.$128$7.03$121$6.89$5.81$1.07
2019Detailed filing. Detailed filing data is available for this year.$118$5.45$112$5.69$10.7$5.01
2018Detailed filing. Detailed filing data is available for this year.$105$1.52$104$5.85$4.50$1.35
2017Detailed filing. Detailed filing data is available for this year.$117$4.01$113$5.67$2.27$3.41
2016Detailed filing. Detailed filing data is available for this year.$112$8.58$104$7.89$9.12$1.24
2015Detailed filing. Detailed filing data is available for this year.$108$6.18$102$5.17$5.35$0.18
2014Detailed filing. Detailed filing data is available for this year.$116$7.59$108$5.96$5.77$0.19
2013Detailed filing. Detailed filing data is available for this year.$115$8.65$106$6.73$7.27$0.53
2012Detailed filing. Detailed filing data is available for this year.$110$7.91$102$6.12
2011Detailed filing. Detailed filing data is available for this year.$106$7.98$98.1$2.71
2010Detailed filing. Detailed filing data is available for this year.$110$11.7$98.6$14.2
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 9, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE L JOHNSONExecutive DirectorPT$144,486$9,888$154,374
JACK B EVANSChair Of The BoardPT$11,691$6,440$18,131
DARREL A MORFVice President-$0--
CHARLES M PETERSTreasurer-$0--
JENNY L SCHULZSecretary-$0--
KATHY E ENODirector-$0--
LURA E MCBRIDEDirector-$0--
DAVID B MULLER MDDirector-$0--
IRIS E MUCHMOREDirector-$0--
RUE H PATELDirector-$0--
DIANA LEDFORDDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantBRUCEMORE INCCAPITAL PRESERVATIONPCCEDAR RAPIDS, IA, US$750,000
Paid GrantUNITED WAY OF EAST CENTRAL IOWAANNUAL CAMPAIGNPCCEDAR RAPIDS, IA, US$600,000
Paid GrantBOYS & GIRLS CLUBS OF THE CORRIDORNEW SOUTH UNIT BUILDINGPCCEDAR RAPIDS, IA, US$500,000
Paid GrantCITY OF CEDAR RAPIDSCONNECTCR PROJECTGOVCEDAR RAPIDS, IA, US$500,000
Paid GrantMERCY MEDICAL CENTERHALL RADIATION CENTER EQUIPMENTPCCEDAR RAPIDS, IA, US$500,000
Paid GrantCEDAR RAPIDS PUBLIC LIBRARY FOUNDATIONWESTSIDE PUBLIC LIBRARY BUILDINGPCCEDAR RAPIDS, IA, US$400,000
Paid GrantNEWBO CITY MARKETINTERIOR BUILDING EXPANSIONPCCEDAR RAPIDS, IA, US$400,000
Paid GrantCORNELL COLLEGESMALL SPORT CENTER EXPANSION/RENOVATIONSPCMOUNT VERNON, IA, US$333,333
Paid GrantEASTERN IOWA HEALTH CENTERIN-HOUSE PHARMACY REMODELPCCEDAR RAPIDS, IA, US$300,000
Paid GrantST LUKE'S FOUNDATIONABBE CENTER - NEW LOCATION AND REMODELINGPCCEDAR RAPIDS, IA, US$300,000
Paid GrantTREES FOREVERREPLANTING TREESPCMARION, IA, US$300,000
Paid GrantAFRICAN AMERICAN MUSEUM OF IOWACAPITAL RENOVATIONPCCEDAR RAPIDS, IA, US$250,000
Paid GrantHOOVER PRESIDENTIAL FOUNDATIONREDESIGN OF MUSEUMPCWEST BRANCH, IA, US$250,000
Paid GrantMERCY MEDICAL CENTERHALLMAR VILLAGEPCCEDAR RAPIDS, IA, US$200,000
Paid GrantEASTERN IOWA HEALTH CENTERNEW DENTAL HEALTH CENTERPCCEDAR RAPIDS, IA, US$100,000
Paid GrantHACAPCOLD STORAGE UNITPCCEDAR RAPIDS, IA, US$100,000
Paid GrantMONARCH RESEARCH PROJECTREPLANTING TREESPCMARION, IA, US$75,000
Paid GrantCEDAR RAPIDS SYMPHONYORCHESTRA IOWAOPERATIONAL SUPPORTPCCEDAR RAPIDS, IA, US$40,000
Paid GrantCHRIST EPISCOPAL CHURCHOPERATIONAL SUPPORTPCCEDAR RAPIDS, IA, US$2,000
Paid GrantFIRST PRESBYTERIAN CHURCHOPERATIONAL SUPPORTPCCEDAR RAPIDS, IA, US$2,000
Paid GrantST PAUL'S UNITED METHODIST CHURCHOPERATIONAL SUPPORTPCCEDAR RAPIDS, IA, US$2,000
Paid GrantTEMPLE JUDAHOPERATIONAL SUPPORTPCCEDAR RAPIDS, IA, US$2,000
Filing and Contact Details

Filer

Filer Name
The Hall-perrine Foundation
EIN
42-6057097
Phone
3193629079
Address
222 THIRD AVE SE 400, CEDAR RAPIDS, IA 52401

Signing Officer

Name
Julie L Johnson
Title
Executive Director
Phone
3193629079
Signed
2025-07-09
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
600 3RD AVENUE SE SUITE 300, CEDAR RAPIDS, IA 52401
Preparer
David Little
Phone
3193632697
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7642452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7793113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7855298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7957798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80105501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8189493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8233901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt835200030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8447989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8562784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8663651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8747369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8889548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8954529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9043214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9139665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AAR CORP 515SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED ENERGY INDS INC 554SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AGILYSYS INC 648SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLEGIANT TRAVEL CO 412SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIS BANCORP 1105SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AZEK CO INC 803SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AZENTA INC. 1107SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BADGER METER INC 102SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERRY GLOBAL GROUP, INC 567SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BIO-TECHNE CORP 1341SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKLINE INC 834SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CACI INTL INC 138SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CADENCE BANK 2172SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARLISLE COS INC 131SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CASELLA WASTE SYSTEM INC 851SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CASEYS GEN STORES INC 185SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CCC INTELLIGENT SOLUTIONS 5016SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEMED CORP 92SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHORD ENERGY CORPORATION 394SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHURCHILL DOWNS INC 562SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CIVITAS RES INC 1199SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COCA-COLA CONSOLIDATED, INC. 27SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COLUMBUS MCKINNON CORP N Y 1611SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CRANE CO NEW 594SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CRANE NXT, CO 1050SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DESCARTES SYS GROUP INC 1144SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DODGE & COX FDS GLOBAL STK FD 363273.669SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EAGLE MATERIALS INC-A 235SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ELEMENT SOLUTIONS INC 3239SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EMCOR GROUP INC 119SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENCOMPASS HEALTH CORPORATION COM 594SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ENPRO, INC 556SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENSIGN GROUP INC 639SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIDELITY 500 INDEX FD 152743.605SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FIDELITY INTERNATIONAL INDEX FUND 373493.893SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FIDELITY MID CAP INDEX INSTL 268217.546SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST INDL RLTY TR INC 1137SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FIVE9 INC 814SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FOX FACTORY HLDG CORP 607SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENTEX CORP 1673SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GILDAN ACTIVEWEAR INC 1590SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GLACIER BANCORP INC 1366SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GLOBANT S A COM 334SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GLOBUS MEDICAL INC 1107SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GRAPHIC PACKAGING HLDG CO 1438SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GRIFFON CORP 1027SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HALOZYME THERAPEUTICS INC 1126SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HUB GROUP INC 1664SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INGEVITY CORP 879SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INSULET CORP 224SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERPARFUMS, INC. 343SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IRHYTHM TECHNOLOGIES INC 522SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ITT INC COM 733SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53J & J SNACK FOODS CORP 198SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KADANT INC 131SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KBR INC 1235SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LEMAITRE VASCULAR INC 426SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LITTELFUSE INC 202SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MADDEN STEVEN LTD 915SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MATADOR RES CO 1709SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MATERION CORP 606SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MEDPACE HLDGS INC 94SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MFS BLENDED RESEARCH EMRG MKTS 366821.593SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MODINE MFG CO 363SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NCINO INC NEW 1154SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NEW PERSPECTIVE FD INC 86541.51SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ONTO INNOVATION INC 250SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Q2 HOLDINGS INC 876SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RBC BEARINGS INC 311SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REGAL REXNORD CORPORATION 307SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70REPLIGEN CORP COMMON 487SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REV GROUP INC 2637SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72RUSH ENTERPRISES INC 1594SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SEACOAST BKG CORP FLA 2473SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SILGAN HLDGS INC 1762SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SILICON LABORATORIES INC 322SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SIMPSON MFG INC 256SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SOUTH STATE CORP 936SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SPX TECHNOLOGIES INC 380SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STAG INDL INC 1709SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SUMMIT MATLS INC 2085SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXAS ROADHOUSE INC 496SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TIMKEN CO 475SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TRANSAMERICA INTL SMALLCAP VALUE 370372.512SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UFP INDUSTRIES INC 426SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITED BANKSHARES INC W VA 1672SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNITED COMMUNITY BANKS GA 1970SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNIVERSAL DISPLAY CORP 324SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VALMONT INDUSTRIES INC 292SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERACYTE INC 1377SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERICEL CORP 787SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WNS HLDGS LTD 837SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03355257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16277967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CDL OFFSHORE FUND (LEVERED) FEEDER LP 2930.32SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1IFM GLOBAL INFRASTRUCTURE (OFFSHORE) LP CLASS A 2SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03355257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16277967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
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IRS990PF/AddressChangeInd0X
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06373143
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00

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