Civic Intelligence

Clark Charitable Foundation Inc

EIN 52-1512330 • Chevy Chase, MD

PO Box 70653Chevy Chase, MD 20813
Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

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

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

7th percentile

0.00x

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

$250M-$1B nonprofits • Source year 2024

Net Margin

7th percentile

-30%

Higher net margin than 7% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

50th percentile

$601,598

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

$250M-$1B nonprofits • Source year 2024

Asset Growth

7th percentile

-9.1%

Faster asset growth than 7% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

99th percentile

1120%

Faster revenue growth than 99% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Assets

Down

$447,106,891

Down $44,800,283 (-9.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$447,106,891

Down $44,800,283 (-9.1%) from 2023

Revenue

Up

$148,003,694

Up $135,870,042 (+1120%) from 2023

Expenses

Up

$192,803,977

Up $73,385,711 (+61%) from 2023

Net Income

Up

-$44,800,283

Up $62,484,331 (+58%) from 2023

Trend Graphs

Balance Sheet Trend

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

$600M$400M$200M$0Assets 2011: $69,647,989Liabilities 2011: $02011Assets 2012: $69,690,530Liabilities 2012: $5552012Assets 2013: $69,788,888Liabilities 2013: $02013Assets 2014: $75,549,445Liabilities 2014: $02014Assets 2015: $93,433,457Liabilities 2015: $02015Assets 2019: $126,041,347Liabilities 2019: $02019Assets 2020: $64,179,248Liabilities 2020: $0Net Assets 2020: $64,179,2482020Assets 2021: $421,128,793Liabilities 2021: $0Net Assets 2021: $421,128,7932021Assets 2022: $599,191,788Liabilities 2022: $0Net Assets 2022: $599,191,7882022Assets 2023: $491,907,174Liabilities 2023: $0Net Assets 2023: $491,907,1742023Assets 2024: $447,106,891Liabilities 2024: $0Net Assets 2024: $447,106,8912024

Highlighted filing

2024

Assets$447,106,891
Liabilities$0
Net Assets$447,106,891

Operations Trend

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

$600M$400M$200M$0-$200MRevenue 2011: $15,692,830Expenses 2011: $3,858,630Net Income 2011: $11,834,2002011Revenue 2012: $4,838,332Expenses 2012: $4,796,346Net Income 2012: $41,9862012Revenue 2013: $7,270,931Expenses 2013: $7,172,018Net Income 2013: $98,9132013Revenue 2014: $13,458,445Expenses 2014: $7,469,808Net Income 2014: $5,988,6372014Revenue 2015: $28,772,408Expenses 2015: $10,888,396Net Income 2015: $17,884,0122015Revenue 2019: $148,903,516Expenses 2019: $136,606,580Net Income 2019: $12,296,9362019Revenue 2020: $81,385,590Expenses 2020: $143,247,689Net Income 2020: -$61,862,0992020Revenue 2021: $429,131,785Expenses 2021: $72,182,240Net Income 2021: $356,949,5452021Revenue 2022: $327,374,822Expenses 2022: $149,311,827Net Income 2022: $178,062,9952022Revenue 2023: $12,133,652Expenses 2023: $119,418,266Net Income 2023: -$107,284,6142023Revenue 2024: $148,003,694Expenses 2024: $192,803,977Net Income 2024: -$44,800,2832024

Highlighted filing

2024

Revenue$148,003,694
Expenses$192,803,977
Net Income-$44,800,283

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 7, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH DEL GUERCIOPresident & CEOFT$558,229$43,369$601,598
COURTNEY C PASTRICKDirector-$0--
ROBERT J FLANAGANDirector-$0--
Filing and Contact Details

Filer

Filer Name
Clark Charitable Foundation Inc
EIN
52-1512330
Phone
3016577191
Address
PO BOX 70653, CHEVY CHASE, MD 20813

Signing Officer

Name
Joseph Del Guercio
Title
President & CEO
Phone
3016577191
Signed
2025-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
TWO INTERNATIONAL PLACE 22ND FLOOR, BOSTON, MA 02110
Preparer
Laura J Kenney
Phone
6177170831
Raw XML AppendixShowing 400 of 2,083 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/Amt0106453
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0FINANCIAL SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0106453
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART XIV LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0GRANTS ARE NEITHER MADE TO INDIVIDUALS NOR TO ORGANIZATIONS WHICH AREN'T NON-PROFIT AND TAX-EXEMPT. GRANTS ARE MADE ONLY T0 U.S. QUALIFIED PUBLIC CHARITIES.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0TOYOTA MTR CR CORP - 89236TKN4 MEDIUM TERM NOTE 4.800 01/10/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NORTHROP GRUMMAN CORP - 666807BM3 2.930 01/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ORACLE CORPORATION - 68389XBT1 2.500 04/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CATERPILLAR FINL SVCS MTNS - 14913R2Y2 MEDIUM TERM NOTE 4.900 01/17/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CARRIER GLOBAL CORPORATION - 14448CAN4 2.242 02/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WELLS FARGO COMPANY - 94974BGH7 MEDIUM TERM NOTE 3.000 02/19/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EBAY INC - 278642AV5 1.900 03/11/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PEPSICO INC - 713448EQ7 2.250 03/19/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BERKSHIRE HATHAWAY ENERGY CO - 084659AT8 4.050 04/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9AIR PRODUCTS CHEMICALS - 009158BB1 1.500 10/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS GROUP INC - 38141GXD1 05/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ROYAL BK CDA - 78016EYR2 MEDIUM TERM NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PIMCO INCOME FUND INSTITUTIONAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ISHARES S&P 500 INDEX FUND CLASS G (BSPGX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14TARGET CORP - 87612EBL9 2.250 04/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BLACKROCK ADVANTAGE COREALPHA BOND FUND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01732361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11733742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21736198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31734536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41735126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51734936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61731932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt71734307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt81736368
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91749184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt101725413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt112246760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt122305147
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt136876829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt141733643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156550027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01740035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11763570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21774718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31740104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41772880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51765079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61774379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt71771438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt81746990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91767103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt101726811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt112250248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122075120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1313674491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt141761847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156060822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1326148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt148492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45315324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46477821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472524893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4828591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51674767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5613836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6615121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt677311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6912552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt739734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt747345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7615046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt831621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8411763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8512199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8616114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8711261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88955137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89314570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9017586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9213513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt946643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9711855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt985185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2013895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2443492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3529571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4017647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4416520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45451826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46698234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472698751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5022646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51805498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt588058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6621520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6915598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7014898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7411282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7613838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt777426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt831918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8514601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8610010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8712503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881248693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89316444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9013187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt916152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9237656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt949415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9516355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt979353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INTERNATIONAL GAME TECHNOLOGY PLC CMN (IGT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1TEMPUR SEALY INTERNATIONAL INC CMN (TPX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TELEDYNE TECHNOLOGIES INCORPOR CMN (TDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3STANDARD BIOTOOLS INC CMN (LAB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SEMTECH CORPORATION CMN (SMTC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5RIBBON COMMUNICATIONS INC CMN (RBBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6RESIDEO TECHNOLOGIES INC. CMN (REZI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7RAMBUS INC CMN (RMBS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8QUIDELORTHO CORPORATION CMN (QDEL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PORTLAND GENERAL ELECTRIC CO CMN (POR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PATTERSON-UTI ENERGY, INC. CMN REG OFFER 23054738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PATTERSON COMPANIES INC CMN (PDCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12OSI SYSTEMS, INC. CMN (OSIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ORMAT TECHNOLOGIES, INC. CMN (ORA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ORASURE TECHNOLOGIES, INC. CMN (OSUR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15OPENLANE INC CMN (KAR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ONESPAN, INC. CMN (OSPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ODP CORP/THE CMN (ODP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NORTHWESTERN CORPORATION CMN (NWE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NLIGHT, INC. CMN (LASR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NEW JERSEY RESOURCES CORPORATI CMN (NJR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MOLINA HEALTHCARE, INC. CMN (MOH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MERCURY SYSTEMS INC CMN (MRCY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MACOM TECHNOLOGY SOLUTIONS CMN (MTSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KYNDRYL HOLDINGS INC CMN (KD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KBR, INC. CMN (KBR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ITRON, INC. CMN (ITRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27IPG PHOTONICS CORPORATION CMN (IPGP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TETRA TECHNOLOGIES INC (DEL) CMN (TTI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RADWARE LTD. CMN (RDWR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TEXAS CAPITAL BANCSHARES, INC. CMN (TCBI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31TWIN DISC INCORPORATED CMN (TWIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INNOVIZ TECHNOLOGIES LTD. CMN (INVZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CRITEO SPONSORED ADR CMN (CRTO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COGNYTE SOFTWARE LTD CMN (CGNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35AERCAP HOLDINGS NV ORD CMN (AER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ZIMVIE INC. CMN (ZIMV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37XPERI INC. CMN (XPER)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WOLFSPEED, INC. CMN (WOLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WHIRLPOOL CORP. CMN (WHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISTRA CORP CMN (VST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VIAVI SOLUTIONS, INC. CMN (VIAV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42STRATASYS LTD CMN (SSYS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TECHNIPFMC PLC CMN (FTI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WIX.COM LTD CMN (WIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FIDELITY LARGE CAP VALUE INDEX FUND (FLCOX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES RUSSELL 2000 ETF (IWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES MSCI EAFE INTERNATIONAL INDEX FUND CLASS G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VIASAT, INC CMN (VSAT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VERINT SYSTEMS INC. CMN (VRNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VEECO INSTRUMENTS INC CMN (VECO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTEGRA LIFESCIENCES HOLDING CORPORATION (IART)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VARONIS SYSTEMS, INC. CMN (VRNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VAREX IMAGING CORPORATION CMN (VREX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UNITED PARKS & RESORTS INC CMN (PRKS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNISYS CORPORATION CMN (UIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNDER ARMOUR, INC. CMN CLASS C (UA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UIPATH, INC. CMN CLASS A (PATH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TREEHOUSE FOODS, INC. CMN (THS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INNOVEX INTERNATIONAL INC CMN (INVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61CYTOSORBENTS CORPORATION CMN (CTSO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HUNTINGTON BANCSHARES INCORPOR CMN (HBAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BLOOM ENERGY CORP CMN CLASS A (BE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BANC OF CALIFORNIA INC CMN (BANC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BABCOCK & WILCOX ENTERPRISES, CMN (BW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AVERY DENNISON CORPORATION CMN (AVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AVANOS MEDICAL INC CMN (AVNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ATRICURE, INC CMN (ATRC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ATMOS ENERGY CORPORATION CMN (ATO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ARCOSA INC CMN (ACA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71AMNEAL NEWCO INC. CMN (AMRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INDIE SEMICONDUCTOR INC CMN (INDI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ALIGHT INC CMN (ALIT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ADEIA INC. CMN (ADEA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ACCURAY INCORPORATED CMN (ARAY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ACADIA HEALTHCARE COMPANY INC CMN (ACHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77BOX, INC. CMN CLASS A (BOX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78BREAD FINANCIAL HOLDINGS INC CMN (BFH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ALLETE, INC. CMN (ALE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CANNAE HOLDINGS, INC. CMN (CNNE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81CALERES, INC CMN (CAL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82HELIOS TECHNOLOGIES INC. CMN (HLIO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83HARMONIC INC. CMN (HLIT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84HAIN CELESTIAL GROUP, INC. (TH CMN (HAIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85HAEMONETICS CORPORATION CMN (HAE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ENVIRI CORP CMN (NVRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87DEVON ENERGY CORPORATION (NEW) CMN (DVN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89DWS RREEF GLOBAL INFRASTRUCTURE FUND I SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90CONDUENT INCORPORATED CMN (CNDT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91CEVA, INC. CMN (CEVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92CIENA CORPORATION CMN (CIEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93CLEAN HARBORS INC CMN (CLH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94CHARLES RIVER LABORATORIES INT CMN (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95CNX RESOURCES CORP CMN (CNX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96COHERENT CORP CMN (COHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97CLEVELAND-CLIFFS INC. CMN (CLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98CONMED CORPORATION CMN (CNMD)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt011974232
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt012071083
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0128909099
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0129178019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01283420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322802501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5189048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt632703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0WHALE ROCK LONG OPPORTUNITIES - 95MSC6553 FUND LP DESIGNATED INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1STARWOOD REAL ESTATE INCOME - 96MSCZKM3 TRUST, INC - CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LUXOR CAPITAL PARTNERS OFFSHORE LIQUIDATING SPV, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HUDSON BAY INTERNATIONAL FUND LTD. - 96MSCR5X4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CF STARK SELECT ASSET FUND LLC - 95MSC65N4 CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CERBERUS PARTNERS, L.P. - 95MSC6561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0757891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt328040774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5293926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0854592
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-12588380
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018317506
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06583718
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06583718
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0106453
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0106453
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0601598
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.