Civic Intelligence

Hubbell-Waterman Fndn

EIN 42-6126467 • Davenport, IA

220 N Main Street 600Davenport, IA 52801
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Net Margin

42nd percentile

2.3%

Higher net margin than 42% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

30th percentile

0.1%

Faster asset growth than 30% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

2nd percentile

-80%

Faster revenue growth than 2% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$38,589,699

Up $54,457 (+0.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$38,589,699

Up $54,457 (+0.1%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin42nd percentile

Revenue

Down

$2,348,844

Down $9,464,108 (-80%) from 2023

Expenses

Up

$2,295,533

Up $73,141 (+3.3%) from 2023

Net Income

Down

$53,311

Down $9,537,249 (-99%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

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

$40M$30M$20M$10M$0Assets 2011: $27,081,493Liabilities 2011: $02011Assets 2012: $27,654,292Liabilities 2012: $02012Assets 2013: $28,937,208Liabilities 2013: $02013Assets 2014: $28,987,959Liabilities 2014: $02014Assets 2015: $28,806,114Liabilities 2015: $02015Assets 2019: $27,836,297Liabilities 2019: $0Net Assets 2019: $27,836,2972019Assets 2020: $26,349,192Liabilities 2020: $0Net Assets 2020: $26,349,1922020Assets 2021: $29,792,175Liabilities 2021: $0Net Assets 2021: $29,792,1752021Assets 2022: $28,945,718Liabilities 2022: $0Net Assets 2022: $28,945,7182022Assets 2023: $38,535,242Liabilities 2023: $0Net Assets 2023: $38,535,2422023Assets 2024: $38,589,699Liabilities 2024: $0Net Assets 2024: $38,589,6992024

Highlighted filing

2024

Assets$38,589,699
Liabilities$0
Net Assets$38,589,699
Open 2024 Filing

Operations Trend

Revenue Growth2nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,599,557Expenses 2011: $1,753,241Net Income 2011: -$153,6842011Revenue 2012: $2,397,018Expenses 2012: $1,787,341Net Income 2012: $609,6772012Revenue 2013: $2,836,926Expenses 2013: $1,618,482Net Income 2013: $1,218,4442013Revenue 2014: $1,417,067Expenses 2014: $1,266,248Net Income 2014: $150,8192014Revenue 2015: $1,728,845Expenses 2015: $1,912,895Net Income 2015: -$184,0502015Revenue 2019: $2,191,178Expenses 2019: $2,063,046Net Income 2019: $128,1322019Revenue 2020: $370,093Expenses 2020: $1,881,232Net Income 2020: -$1,511,1392020Revenue 2021: $5,306,730Expenses 2021: $1,867,354Net Income 2021: $3,439,3762021Revenue 2022: $1,659,058Expenses 2022: $2,266,840Net Income 2022: -$607,7822022Revenue 2023: $11,812,952Expenses 2023: $2,222,392Net Income 2023: $9,590,5602023Revenue 2024: $2,348,844Expenses 2024: $2,295,533Net Income 2024: $53,3112024

Highlighted filing

2024

Revenue$2,348,844
Expenses$2,295,533
Net Income$53,311
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$38,589,699
Liabilities
$0
Net assets
$38,589,699
Revenue
$2,348,844
Expenses
$2,295,533
Net income
$53,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$38.6$0.00$38.6$2.35$2.30$0.05
2023Detailed filing. Detailed filing data is available for this year.$38.5$0.00$38.5$11.8$2.22$9.59
2022Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$1.66$2.27$0.61
2021Detailed filing. Detailed filing data is available for this year.$29.8$0.00$29.8$5.31$1.87$3.44
2020Detailed filing. Detailed filing data is available for this year.$26.3$0.00$26.3$0.37$1.88$1.51
2019Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$2.19$2.06$0.13
2015Summary only. Only limited summary data is available for this year.$28.8$0.00$1.73$1.91$0.18
2014Summary only. Only limited summary data is available for this year.$29.0$0.00$1.42$1.27$0.15
2013Summary only. Only limited summary data is available for this year.$28.9$0.00$2.84$1.62$1.22
2012Summary only. Only limited summary data is available for this year.$27.7$0.00$2.40$1.79$0.61
2011Summary only. Only limited summary data is available for this year.$27.1$0.00$1.60$1.75$0.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
C DANA WATERMAN IIITrustee/SecretaryPT$0--
ROBERT VP WATERMAN JRTrustee/Board Chair-$0--
DAVID W LUNDY JRTrustee/Board Vice Chair/Gov Committee-$0--
CHRISTOPHER M BERGLUNDTrustee/Treasurer/Finance Committee-$0--
SARI W BLUMTrustee/Grants Committee Chair-$0--
MEGHAN W BAKERTrustee-$0--
LYNN W BLUMTrustee-$0--
LESLIE W BRYANTrustee-$0--
MELISSA B JACKTrustee-$0--
PETER LL LUNDYTrustee-$0--
COURTNEY B STIEFELTrustee-$0--
JENNIFER W WATERMANTrustee-$0--
LARNED A WATERMAN JRTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hubbell-waterman Fndn
EIN
42-6126467
Phone
5633243246
Address
220 N MAIN STREET 600, DAVENPORT, IA 52801

Signing Officer

Name
Robert Vp Waterman Jr
Title
Chairman
Phone
5633243246
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Rock River Family Office LLC
Address
220 EMERSON PLACE SUITE 201, DAVENPORT, IA 52801
Preparer
Adam Kunkel
Phone
5638234400
Raw XML AppendixShowing 400 of 1,830 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.

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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18AMERIPRISE FINANCIAL INC 2.875% 09/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19BANK OF MONTREAL HYBRID MTN 01/22/2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22WELLS FARGO & COMPANY HYBRID MTN 06/17/2027 USD SR LIEN CPN 06/17/19 3.196%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FISERV INC 3.2% 07/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24TOYOTA MOTOR CREDIT CORP 4.45% 05/18/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ONEOK INC 5.0% 03/01/2026 USD SR LIEN NEXT CALL DT 12 01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26OMNICOM GROUP INC 3.6% 04/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27TORONTO-DOMINION BANK (THE) MTN 4.108% 06/08/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CITIGROUP INC HYBRID 06/09/2027 USD SR LIEN CPN 06/09/21 1.462%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AMGEN INC 5.25% 03/02/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30CLOROX COMPANY (THE) 1.8% 05/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31AUTONATION INC 4.75% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32MCKESSON CORPORATION 1.3% 08/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33SIMON PROPERTY GROUP LP 3.375% 12/01/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34AMERICAN ELECTRIC POWER COMPAN 5.95% 11/01/2032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35XCEL ENERGY INC 3.4% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JOHN DEERE CAPITAL CORPORATION MTN 2.35% 03/08/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37MASTERCARD INCORPORATED 2.95% 11/21/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38GENERAL MOTOTS FINL CO 5.85% 04/06/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CITIGROUP INC HYBRID 01/10/2028 USD SR LIEN CPN 01/10/17 3.887%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40PHILIP MORRIS INTERNATIONAL IN 4.875% 02/13/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41JPMORGAN CHASE & CO HYBRID 09/22/2027 USD SER FXD SR LIEN CPN 09/22/21 1.47%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SERVICENOW INC 1.4% 09/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43INTEL CORPORATION 5.2% 02/10/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44MCCORMICK & CO 3.4% 08/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TRUIST FINANCIAL CORPORATION HYBRID MTN 03/02/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46NXP BV/NXP FDG/NXP USA 4.3% 06/18/2029 USD SR LIEN
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48AMERICAN HONDA FINANCE MTN 5.25% 07/07/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BAXTER INTERNATIONAL INC 1.73% 04/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50REALTY INCOME CORPORATION 4.85% 03/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51SIMON PROPERTY GROUP INC 1.75% 02/01/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52BROADCOM INC 4.15% 11/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53SABINE PASS LIQUEFACTION LLC 5.0% 03/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54MORGAN STANLEY MTN 3.95% 04/23/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55COMCAST CORPORATION 4.4% 08/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56B.A.T CAPITAL CORPORATION 3.557% 08/15/2027
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59HUNTINGTON BANCSHARES INCORPOR 4.0% 05/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60DELL INT LLC/EMC CORP 4..9% 10/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61KINDER MORGAN ENERGY PRTNRS LP 5.8% 03/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62VIRGINIA ELEC & POWER CO 2.875% 07/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm63DUKE ENERGY CAROLINAS 2.45% 02/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm64COMCAST CORPORATION 5.65% 06/15/2035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm65AMERIPRISE FINANCIAL INC 5.15% 05/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm66INTEL CORPORATION 3.9% 03/25/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm67BANK OF AMERICA CORP HYBRID MTN 01/20/2028 USD SR LIEN CPN 01/20/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm68JPMORGAN CHASE & CO HYBRID 04/22/2027 USD SR LIEN CPN 04/22/21 1.578%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm69BANK OF NOVA SCOTIA 4.85% 02/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm70BERRY GLOBAL INC 1.57% 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm71TOTAL SYSTEM SERVICES IN 4.8% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm72DUKE ENERGY FLORIDA LLC 2.5% 12/01/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm73TORONTO-DOMINION BANK (THE) MTN 1.25% 09/10/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm74REALTY INCOME CORPORATION 4.9% 07/15/2033
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm75PNC FINANCIAL SERVICES HYBRID 06/12/2029 USD SR LIEN CPN 06/12/23 5.582%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm76TRANS-CANADA PIPELINES 4.875% 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm77BANK OF AMERICA CORPORATION HYBRID 07/22/2027 USD SR LIEN CPN 04/22/21 1.734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm78US BANCORP HYBRID MTN 01/27/2028 USD SR LIEN CPN 01/27/22 2.215%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm79SIMON PROPERTY GROUP LP 3.5% 09/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm80PHILIP MORRIS INTERNATIONAL IN 2.75% 02/25/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm81ORACLE CORPORATION 4.3% 07/08/2034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm823M COMPANY 2.875% 10/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm83DISCOVER FINANCIAL SVS 4.1% 02/09/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm84BANK OF AMERICA CORPORATION HYBRID MTN 10/24/2026 USD SR LIEN CPN 10/21/20 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm85ALEXANDRIA REAL ESTATE E 4.9% 12/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm86ARCH CAPITAL FINANCE LLC 4.011% 12/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm87US BANCORP MTN 3.95% 11/17/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm88BANK OF MONTEAL HYBRID 12/15/2032 USD SUB LIEN CPN 12/12/17 3.803%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm89ENBRIDGE INC 3.7% 07/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm90MARSH & MCLENNAN COS INC 2.25% 11/15/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm91TELEDYNE TECHNOLOGIES IN 2.75% 04/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm92MORGAN STANLEY HYBRID 05/04/2027 USD SR LIEN CPN 04/22/21 1.593%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm93GENERAL MOTORS COMPANY 5.4%10/15/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm94CIGNA CORPORATION 4.5% 02/25/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm95INTEL CORPORATION 5.125% 02/10/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm96US BANCORP MTN 3.0% 07/30/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm97SHIRE ACQUISITIONS INVESTMENTS 3.2% 09/23/2026
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1052557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151828
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350533
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3834735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3934673
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4034546
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4134512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4234509
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4533839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4633545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4733340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4833271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4933027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5032586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5131500
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5929408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6028733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6128228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6227758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6327696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6427187
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8019992
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8316467
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8514705
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8914342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9013382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9111826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9211576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt939756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt948863
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt971972
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12652525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22571207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32115240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42107140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52088999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61273650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7943050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt018858547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12724528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22686021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32208521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42201250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52009928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61365063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7998678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0066923194 ISHARES S&P 500 INDEX FUND CLASS G (BSPGX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MULTI-MANAGER INT'L EQUITY FUND P (MMITX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209253F861 ISHARES MSCI EAFE INT'L INDEX FUND CLASS G (BTMGX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331420B300 FEDERATED HERMES HIGH YIELD BOND FUND (FIHBX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4277907200 EATON VANCE INCOME FUND OF BOSTON I (EIBIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GS TACTICAL TILT OVERLAY FUND CLASS P (GSLPX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MULTI-MANAGER US SMALL CAP EQUITY FUND (MMSMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm785749T202 STATE STREET EMERGING MARKETS EQUITY INDEX FUND K CLASS (SSKEX)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1420635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2269748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3262798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4245173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5226154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6218836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7155298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8154554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9143830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10142852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11132681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1287758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1386190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1443107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INSTITUTIONAL VENTURE PARTNERS XV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CERBERUS GLOBAL NPL FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARROWMARK GLOBAL OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3RRG SUSTAINABLE WATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PORTFOLIO ADV SECONDARY FUND III (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FRANCISCO PARNTERS VI-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PORTFOLIO ADVISORS SECONDARY FUND IV (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ORBIMED ISRAEL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FRANCISCO PARTNERS V-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CRG PARTNERS III-PARALLEL FUND-A-LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PARTNERS GROUP RE SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RESOURCE CAPITAL FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FRAZIER HEALTHCARE GROWTH BUYOUT FUND IX PV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13GS PRIVATE CREDIT MANAGERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14STRATEGIC VALUE SERIES E OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HAYFIN DIRECT LENDING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01024442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2133334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3360345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4203849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5301155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6242314
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8288597
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01095513
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0528910
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018

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