Civic Intelligence

Robert and Ardis James Foundation Inc

EIN 46-3298762 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

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

Liabilities / Revenue

10th percentile

0.00x

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

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

Net Margin

81st percentile

32%

Higher net margin than 81% of similar nonprofits.

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

Top Officer Pay

40th percentile

$0

Higher top officer pay than 40% of similar nonprofits.

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

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

Asset Growth

57th percentile

6.6%

Faster asset growth than 57% of similar nonprofits.

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

Revenue Growth

94th percentile

135%

Faster revenue growth than 94% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$169,558,859

Up $10,517,147 (+6.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$169,558,859

Up $10,517,147 (+6.6%) from 2023

Operations
Liabilities / Revenue10th percentileNet Margin81st percentile

Revenue

Up

$32,809,719

Up $18,834,183 (+135%) from 2023

Expenses

Down

$22,292,572

Down $57,436 (-0.3%) from 2023

Net Income

Up

$10,517,147

Up $18,891,619 (+226%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth57th percentile

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

$200M$150M$100M$50M$0Assets 2013: $10,009Liabilities 2013: $02013Assets 2014: $8,680Liabilities 2014: $0Net Assets 2014: $8,6802014Assets 2015: $6,119,086Liabilities 2015: $02015Assets 2019: $198,352,812Liabilities 2019: $02019Assets 2020: $183,578,973Liabilities 2020: $0Net Assets 2020: $183,578,9732020Assets 2021: $180,331,967Liabilities 2021: $0Net Assets 2021: $180,331,9672021Assets 2022: $167,416,184Liabilities 2022: $0Net Assets 2022: $167,416,1842022Assets 2023: $159,041,712Liabilities 2023: $0Net Assets 2023: $159,041,7122023Assets 2024: $169,558,859Liabilities 2024: $0Net Assets 2024: $169,558,8592024

Highlighted filing

2024

Assets$169,558,859
Liabilities$0
Net Assets$169,558,859
Open 2024 Filing

Operations Trend

Revenue Growth94th percentile

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

$100M$50M$0-$50MRevenue 2013: $10,009Expenses 2013: $0Net Income 2013: $10,0092013Revenue 2014: $46Expenses 2014: $1,375Net Income 2014: -$1,3292014Revenue 2015: $6,222,521Expenses 2015: $112,115Net Income 2015: $6,110,4062015Revenue 2019: $82,438,938Expenses 2019: $20,111,395Net Income 2019: $62,327,5432019Revenue 2020: $11,958,631Expenses 2020: $26,732,470Net Income 2020: -$14,773,8392020Revenue 2021: $19,953,869Expenses 2021: $23,201,632Net Income 2021: -$3,247,7632021Revenue 2022: $10,973,161Expenses 2022: $23,888,944Net Income 2022: -$12,915,7832022Revenue 2023: $13,975,536Expenses 2023: $22,350,008Net Income 2023: -$8,374,4722023Revenue 2024: $32,809,719Expenses 2024: $22,292,572Net Income 2024: $10,517,1472024

Highlighted filing

2024

Revenue$32,809,719
Expenses$22,292,572
Net Income$10,517,147
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$169,558,859
Liabilities
$0
Net assets
$169,558,859
Revenue
$32,809,719
Expenses
$22,292,572
Net income
$10,517,147
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$170$0.00$170$32.8$22.3$10.5
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$159$0.00$159$14.0$22.4$8.37
2022Detailed filing. Detailed filing data is available for this year.$167$0.00$167$11.0$23.9$12.9
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$180$0.00$180$20.0$23.2$3.25
2020Detailed filing. Detailed filing data is available for this year.$184$0.00$184$12.0$26.7$14.8
2019Summary only. Only limited summary data is available for this year.$198$0.00$82.4$20.1$62.3
2015Summary only. Only limited summary data is available for this year.$6.12$0.00$6.22$0.11$6.11
2014Detailed filing. Detailed filing data is available for this year.$0.01$0.00$0.01$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.01$0.00$0.01$0.00$0.01
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 Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Ralph JamesDir, Sec, Treas-$0--
Robert JamesDir, Pres*PT$0--
Catherine James PagliaDir, PresPT$0--
Filing and Contact Details

Filer

Filer Name
Robert and Ardis James Foundation Inc
EIN
46-3298762
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Catherine James Paglia
Title
President
Phone
8008391754
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,948 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Robert James
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0*UNTIL JANUARY 1, 2024.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART I, LN 6A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 8858
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PART I, LN 6A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4FORM 8858
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $8,500,916 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $221,266 TOTAL PART I, LINE 6A: $8,722,181 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRADED SECURITIES GROSS SALES PRICE: $21,352,116 BOOK BASIS: $17,689,781 NET GAIN/(LOSS): $3,662,335 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $3,143,120 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $5,871,935 BOOK BASIS: $4,176,474 NET GAIN/(LOSS): $1,695,461
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME OF CONTROLLED ENTITY: JAMES FOUNDATION INVESTMENTS, LTD. EIN: N/A STREET ADDRESS: PO BOX 309GT, UGLAND HOUSE, GRAND CAYMAN, CAYMAN ISLANDS KY1-1104 NO TRANSFERS WERE MADE DURING 2024 FROM THE FOUNDATION TO THIS ENTITY OR FROM THIS ENTITY TO THE FOUNDATION. JAMES FOUNDATION INVESTMENTS, LTD. IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: RCR JAMES ASSOCIATES, LLC EIN: 75-3194306 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2024 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $77,173 BETWEEN THE FOUNDATION AND RCR JAMES ASSOCIATES, LLC. RCR JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION. NAME OF CONTROLLED ENTITY: KF PAGLIA-JAMES ASSOCIATES, LLC EIN: 34-1998546 STREET ADDRESS: 521 5TH AVE, STE 1804, NEW YORK, NY 10175 THE ONLY TRANSFERS MADE DURING 2024 WERE NET CASH CONTRIBUTIONS AND DISTRIBUTIONS TOTALING $2,490,448 BETWEEN THE FOUNDATION AND KF PAGLIA-JAMES ASSOCIATES, LLC. KF PAGLIA-JAMES ASSOCIATES, LLC IS NOT AN EXCESS BUSINESS HOLDING OF THE FOUNDATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE LIMITED INFORMATION PROVIDED TO IT BY THE INVESTMENT ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS DUE TO THE FOUNDATION'S INABILITY TO OBTAIN SUCH INFORMATION AND IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4THE FOUNDATION HAS PREPARED THESE FORMS TO THE BEST OF ITS ABILITY BASED ON THE INFORMATION PROVIDED TO IT BY THE FOREIGN BRANCH ON WHICH THE FOUNDATION IS REPORTING. ANY MISSING OR INCOMPLETE INFORMATION IS NOT A WILLFUL ATTEMPT TO WITHHOLD SUCH INFORMATION.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07323384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23399626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35833757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4594802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012414083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23059220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36899708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4619184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ISHARES S&P 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1PRANA BIOTECHNOLOGY LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SANDS CAPITAL GLOBAL GROWTH IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VANGUARD MID-CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0652941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12454608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2445000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3890000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5163699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt682262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7364234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8218439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt952499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10100574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12190843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1341229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14538507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15465242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16150630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17867152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18120670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19981941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2081278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21411137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223640324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23436979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251827415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271168179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28891477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29756263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301279869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318298618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32214939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333688118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34287612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3594424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3648045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372710790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381118696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391147243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40704577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41875014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt424329847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434320584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442266953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45417029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46166920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4714171957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48446834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492338842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50648919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511287664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52375015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532513898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5498424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5528240972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5893727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62605777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt643423015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6568895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662595253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6767844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68309605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AAVIN CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AAVIN MEZZANINE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCOLADE PARTNERS BLOCKCHAIN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCOLADE PARTNERS BLOCKCHAIN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AIOF II (HELM TE) AIV, L.P. FK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AIOF II CREDIT HOLDINGS (TI),
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AIOF II EUROPEAN DEBT HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AIOF II GALWAY HOLDINGS, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AIOF II NJORD DEBT AGGREGATOR,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AIOF II NJORD EQUITY AGGREGATO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AIOF II WOOLLY AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALTEGRIS MULTI-STRATEGY FUND L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AP EPF III ($B EH AIV II) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AP X (INTERNATIONAL FC), L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AP X (RAND WARRANT AIV), L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15APOLLO ATHENE DEDICATED INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16APOLLO EUROPEAN PRNCPL FNC FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17APOLLO INFRA EQUITY FEEDER FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18APOLLO INFRA EQUITY FEEDER FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19APOLLO INFRA EQUITY INTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20APOLLO INFRASTRUCTURE OPPOR FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21APOLLO INVESTMENT FUND (AIV 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22APOLLO INVESTMENT FUND X, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BSCP SBIC I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CAPITAL INTERNATIONAL PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CASDIN PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CASDIN PRIVATE GROWTH EQUITY F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27COLUMBIA SPECTRUM PARTNERS II-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28COLUMBIA SPECTRUM PARTNERS V-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CORSAIR III FINANCIAL SRVCS CP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CORSAIR III FINANCIAL SRVCS OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CORSAIR KOREA INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DYSON CAPITAL SERIES FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33EAST ROCK FOCUS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34EDGE PRINCIPAL INVESTMENTS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35EDGE PRINCIPAL INVESTMENTS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ENTERPRISE 299 ASSOCIATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ENTERPRISE WEXFORD ASSOCIATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ENTERPRISE WEXFORD ELEVEN LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GAIP 2019 (BERMUDA) AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GAIP 2019 AIV B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GENERAL ATLANTIC INV PTNS 2019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42HEALTH VELOCITY CAPITAL I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HEALTH VELOCITY CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HIGHVISTA VENTURE CAPITAL XI (
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HIGHVISTA VENTURE CAPITAL XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HIGHVISTA VENTURE CAPITAL XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47JAMES FOUNDATION INVESTMENTS L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48KAYNE SENIOR CREDIT II OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49KF PAGLIA-JAMES ASSOCIATES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ORCHID CHINA (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PATHWAY CO-INVESTMENT FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52QED FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53QED GROWTH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54QED MND HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55RA CAPITAL HEALTHCARE INTL FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56RAGING CAPITAL FUND (QP), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57RCR JAMES ASSOCIATES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58REPERTOIRE INTERNATIONAL LTD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59REPERTOIRE INTERNATIONAL LTD C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60SCULPTOR REAL ESTATE FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SELECT EQUITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62SIMCOE PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63STRATEGIC PARTNERS OFFSHORE FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SUSTAINABLE CAPITAL AFRICA ALP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TENNENBAUM SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66TT EMERGING MARKETS OPP FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67VISTA CREDIT PARTNERS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68WEXFORD VPEP HOLDINGS CO. LIMI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ZAMA CAPITAL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ZEPHYR PEACOCK INDIA FUND II L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ZEPHYR PEACOCK INDIA FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0823233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13771154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2607900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31267531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5163211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7364557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8217787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt952342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10100274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119184294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13217198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1448891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15640746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16620366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17122797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18705458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1999773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201072859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2196382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22485315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233561024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24102944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257298409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261405077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt276673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281161982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29707772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30567775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311711122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328954951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33778743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345970387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt354665676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3651162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3732612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383065312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391564464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401315390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411564047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42923394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437256767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444824105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452697947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46618871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47129865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4816837329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49717952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502837836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51772119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521356395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53374876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542773561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5578037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5642269159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57340279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58345124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59174769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt604655222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615984361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62195694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631666335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641057899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653423606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663714313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6728471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684018703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6927947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70439238
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0497335
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08491882
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0221266
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0471706
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3FOREIGN TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03756286
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1122
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2732
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt33461
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0962858
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013221524
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01184124
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014405648
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08500916
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt018194400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt018194400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt018404071
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0497335
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0497335
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt010517147
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt027224051
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt028759
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0471706
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0471706
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt028759
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08713148
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010081206
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt026091
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt026091
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0184377
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02715971
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03008563
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03759113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04723459
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0406000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0397801
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0803801
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt04368
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt04368
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0470
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0213316
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt018823647
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt03147864
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt022292572
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013229070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032809719
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0629247
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt03147864
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04098172
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012779
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0495
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt013274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12007-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017689781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13097784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4964310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03662336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13143120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2678105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-24554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt415043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5938003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt788861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03662336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1678105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-24554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt315043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4938003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt688861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021352117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13775889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt210386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt390056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41902313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt688861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2APOLLO ATHENE DEDICATED INVESTMENT PROGRAM (C) LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL INTERNATIONAL PRIVATE EQUITY FUND V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4EDGE PRINCIPAL INVESTMENTS II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5EUNETWORKS HOLDINGS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6KLD INVESTORS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7OFFSHORE HEDGE FUND CAPITAL GAIN DISTRIB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08500916
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt010517147
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0169558859
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0159041712
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0169558859
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt010689301
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt010689301
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt010689301
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0200709
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt011030139
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0140129
IRS990PF/DistributableAmountGrp/TotalTaxAmt0340838
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0126064
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0158093
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0108100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0140129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0126064
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0140129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0140129
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0266193
IRS990PF/FMVAssetsEOYAmt0223189182
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt018940
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt05924184
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt018940
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt018940
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt013662736
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt017651569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt022998769
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0135303944
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0127591636
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0175874759
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0159041712
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0169558859
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04150848

Document Assets

No mirrored PDF or thumbnail assets are attached yet.