Civic Intelligence

John M Belk Endowment

990PF • Fiscal year 2023 • EIN 56-1954114

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile

View Organization Page

4201 Congress Street 470Charlotte, NC 28209

(980) 381-4122

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.01x

Higher debt load relative to revenue than 9% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

1st percentile

-818%

Higher net margin than 1% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

31st percentile

$398,160

Higher top officer pay than 31% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

10th percentile

-5.4%

Faster asset growth than 10% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets7th percentile

Assets

Down

$362,403,473

Down $20,887,760 (-5.4%) from 2022

Net Assets

Down

$362,389,015

Down $20,873,744 (-5.4%) from 2022

Liabilities

Down

$14,458

Down $14,016 (-49%) from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin1st percentile

Revenue

Down

$2,550,432

Down $8,799,541 (-78%) from 2022

Expenses

Down

$23,424,176

Down $1,600,667 (-6.4%) from 2022

Net Income

Down

-$20,873,744

Down $7,198,874 (-53%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$400M$300M$200M$100M$0Assets 2011: $7,289,869Liabilities 2011: $02011Assets 2012: $195,851,310Liabilities 2012: $1,0832012Assets 2013: $218,031,223Liabilities 2013: $1,4912013Assets 2014: $240,415,018Liabilities 2014: $5,0822014Assets 2015: $311,469,145Liabilities 2015: $6,276Net Assets 2015: $311,462,8692015Assets 2016: $316,252,616Liabilities 2016: $6,313Net Assets 2016: $316,246,3032016Assets 2017: $329,166,608Liabilities 2017: $6,058Net Assets 2017: $329,160,5502017Assets 2018: $334,531,506Liabilities 2018: $18,772Net Assets 2018: $334,512,7342018Assets 2019: $345,408,406Liabilities 2019: $12,653Net Assets 2019: $345,395,7532019Assets 2020: $344,527,989Liabilities 2020: $4,363Net Assets 2020: $344,523,6262020Assets 2021: $396,941,761Liabilities 2021: $4,132Net Assets 2021: $396,937,6292021Assets 2022: $383,291,233Liabilities 2022: $28,474Net Assets 2022: $383,262,7592022Assets 2023: $362,403,473Liabilities 2023: $14,458Net Assets 2023: $362,389,0152023Assets 2024: $378,973,142Liabilities 2024: $168,560Net Assets 2024: $378,804,5822024

Highlighted filing

2023

Assets$362,403,473
Liabilities$14,458
Net Assets$362,389,015
Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$300M$200M$100M$0-$100MRevenue 2011: $3,137,276Expenses 2011: $1,392,019Net Income 2011: $1,745,2572011Revenue 2012: $244,123,465Expenses 2012: $2,465,185Net Income 2012: $241,658,2802012Revenue 2013: $26,266,902Expenses 2013: $4,810,757Net Income 2013: $21,456,1452013Revenue 2014: $32,207,223Expenses 2014: $13,787,418Net Income 2014: $18,419,8052014Revenue 2015: $104,981,363Expenses 2015: $38,648,881Net Income 2015: $66,332,4822015Revenue 2016: $10,077,004Expenses 2016: $5,839,426Net Income 2016: $4,237,5782016Revenue 2017: $19,294,374Expenses 2017: $6,380,127Net Income 2017: $12,914,2472017Revenue 2018: $21,554,431Expenses 2018: $16,202,247Net Income 2018: $5,352,1842018Revenue 2019: $32,362,353Expenses 2019: $21,582,069Net Income 2019: $10,780,2842019Revenue 2020: $19,824,991Expenses 2020: $20,697,118Net Income 2020: -$872,1272020Revenue 2021: $76,034,654Expenses 2021: $23,620,651Net Income 2021: $52,414,0032021Revenue 2022: $11,349,973Expenses 2022: $25,024,843Net Income 2022: -$13,674,8702022Revenue 2023: $2,550,432Expenses 2023: $23,424,176Net Income 2023: -$20,873,7442023Revenue 2024: $39,544,209Expenses 2024: $23,144,997Net Income 2024: $16,399,2122024

Highlighted filing

2023

Revenue$2,550,432
Expenses$23,424,176
Net Income-$20,873,744
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J Keith BenedictBoard MemberPT$398,160-$398,160
Mary Claudia Belk PilonBoard ChairFT$35,568-$35,568
Virginia M EspositoBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
John M Belk Endowment
EIN
56-1954114
Phone
9803814122
Address
4201 Congress Street 470, Charlotte, NC 28209

Signing Officer

Name
Mary Claudia Belk Pilon
Title
Board Chair & Pres.
Phone
9803814122
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Blazek & Vetterling
Address
2900 Weslayan Suite 200, Houston, TX 77027
Preparer
Kurt Coburn
Phone
7134395739
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CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0John M. Belk Endowment (JMBE) paid a management fee of $675,136 to South Summit Capital Management, LLC, pursuant to a shared services agreement, for ordinary and necessary personal services performed for JMBE during the tax year. J. Keith Benedict is employed by South Summit Capital Management, LLC. He is not employed or compensated by JMBE. The management fee is not paid to J. Keith Benedict directly, but it is estimated that $398,160 is attributed to his services performed for the JMBE. JMBE is making this disclosure pursuant to revised IRS guidance per Announcement 2021-18.
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2267,000 Corecivic, Inc. 8.25%26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3703,000 Delek Logistics 6.75% 25
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm753,000 Global Partners Lp 7%27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8475,000 Griffon Corp 5.75%28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9504,000 Hecla Mining Co 7.25% 28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10159,000 Hercules Capita 2.625% 26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11222,000 Icahn Enterprise 4.75% 24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12349,000 Kohl'S Corp 4.25% 25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13405,000 Macy'S, Inc. 6.9%29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm144,000 Marriott Vacatio 4.75% 28
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28169,000 Treehouse Foods, In 4%28
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28774042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29955142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30472388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31151998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32627690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33231795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34648736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35784980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36657850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371577526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38618771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39542264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40390195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41414090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423802480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm05,550 Ishares S&P 500 Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1297,210 Fidelity 500 Index Fund (Fxaix)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2865,106 Fidelity Emerging Markets Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3345,168 Fidelity Internatl Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm416,600 Aci Worldwide Inc(Aciw)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54,000 Alphabet Inc Cap Stk Cl C(Goog)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612,950 Anterix Inc Com (Atex)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74,360 Apple Inc (Aapl)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm869,500 Applied Digital Corp Com Usd0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm918,200 Aspen Aerogels Inc Com Usd0.00001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10990 Broadcom Inc Com (Avgo)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113,950 Chart Inds Inc Com (Gtls)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124,750 Chevron Corp New Com(Cvx)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132,340 Chubb Limited Com Npv
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1414,380 Clearwater Paper Corp(Clw)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1510,750 Delta Air Lines Inc(Dal)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1618,215 Dermtech Inc Com (Dmtk)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm178,800 Duke Energy Corp New Com New Isin #Us26441C2044 Sedol #B7Jzsk0 (Duk)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1837,651 Fidelity 500 Index Fund (Fxaix)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm196,600 General Mills Inc Com Usd0.10(Gis)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2035,400 Harrow Inc Com (Hrow)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm213,660 Hca Healthcare Inc Com(Hca)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,555 Johnson &Johnson Com Usd1.00(Jnj)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm233,965 Jpmorgan Chase & Co(Jpm)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2458,457 Kosmos Energy Ltd Com (Kos)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,500 Lockheed Martin Corp Com Usd1.00 (Lmt)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm264,625 Lyondellbasell Industries N V Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2729,400 Magnite Inc Com (Mgni)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm287,100 Merck &Co. Inc Com (Mrk)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm292,540 Microsoft Corp (Msft)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm304,750 Moderna Inc Com (Mrna)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,400 Nike Inc Class B Com Npv(Nke)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3221,350 Old Republic International Corp(Ori)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3313,500 Palantir Technologies Inc Cl A (Pltr)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm342,200 Palo Alto Networks Inc Com Usd0.0001 (Panw)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm359,000 Pinnacle Financial Partners Com Usd1.00 (Pnfp)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm362,500 Salesforce Inc Com (Crm)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3721,367 Stonex Group Inc Com(Snex)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm383,935 United Parcel Service Inc Cl B(Ups)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391,030 Unitedhealth Group Inc(Unh)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4010,350 Verizon Communications Inc (Vz)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411,500 Workday Inc Com Usd0.001 Cl A(Wday)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm428,000 Spdr S&P 500 Etf Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01810589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1750000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62999766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71739779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83720242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93995300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102715368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112820337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213642678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132009664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144600
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20129067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216329604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22943341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23538513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241616592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252497936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261499935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27997159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28339949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29657199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301485409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311544384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt328000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332545374
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356151087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365412656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374137875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt383089362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393330661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402483198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413482296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42376071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43371355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4413315820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462942138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473918121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt484673302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492157170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502936176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51861047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529098531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532503740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54236730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558946767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt03650 Trousdale Investors, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Ada Re Segregated Account 2024-HQS1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Ada Re Segregated Account 2024-P1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JMBE Holdings 2020 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Altarock Partners Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Andalusian Credit Company LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Andalusian Sports Advisors, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Andalusian SPV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Andalusian SPV II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Andalusian SPV III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Aston Realty Investment Company (Aric)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Balance Legal Capital Fund II, LP (UK)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Bares Mid-Large Cap Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BBH Ah Cayman LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BBH Cap Partners QP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Braemont Partners I (Offshore) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Bramalea Partners Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Contrarian Emerging Markets Offshore Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ECF Value Fund International Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FCA Health Innovations II QP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FCA RR Investors LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21FCA Ventures I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FCAW CC GP Investors LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Goldcrest Capital II-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Goldcrest Capital III-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Goldcrest Capital Mars SPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Goldcrest Capital Peregrine-B SPV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Goldcrest Capital Sourcegraph-D SPV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28HNVR II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Housing Impact Fund I LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LBC Credit Parners III USTE Series
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Morrocroft Neighborhood Fund III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32NRC Absolute Return Offshore LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33NRC Global Select Equity Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NRC Hedged Equity Offshore LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NRC Private Credit Opportunities 2021 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NRC Private Credit Opportunities 2022, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NRC Private Equity Opportunities 2021, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NRC Private Equity Opportunities 2022, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Oaktree Opportunities Sub Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Orbimed Royalty & Credit Opportunities III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Primary Wave
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42RB EFO II DE AIV II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Redbird Capital Partners Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Select Equity Series - BBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45Senvest Partners, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Sharpvue Capital (Svc)-Peachtree Corners LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Spicewood Mineral Partners II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Spicewood Mineral Partners, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Spicewood Titan Sidecar, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Tosca
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Truebridge Capital Partners Fund VI (Cayman)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Valley Forge Large Cap Equity Series - BBH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53VP Dislocation Fund II Private Investors Offshore L.P. - Class A -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Zelda Ventures Fund I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55Zephyrus Aviation Partners Ii
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01810589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21747490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37978705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt426485611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5122275
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71497250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84070888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93982655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103069670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112475628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1213455153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132270240

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$362,403,473
Liabilities
$14,458
Net assets
$362,389,015
Revenue
$2,550,432
Expenses
$23,424,176
Net income
-$20,873,744
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$379$0.17$379$39.5$23.1$16.4
2023Detailed filing. Detailed filing data is available for this year.$362$0.01$362$2.55$23.4$20.9
2022Detailed filing. Detailed filing data is available for this year.$383$0.03$383$11.3$25.0$13.7
2021Detailed filing. Detailed filing data is available for this year.$397$0.00$397$76.0$23.6$52.4
2020Detailed filing. Detailed filing data is available for this year.$345$0.00$345$19.8$20.7$0.87
2019Detailed filing. Detailed filing data is available for this year.$345$0.01$345$32.4$21.6$10.8
2018Detailed filing. Detailed filing data is available for this year.$335$0.02$335$21.6$16.2$5.35
2017Detailed filing. Detailed filing data is available for this year.$329$0.01$329$19.3$6.38$12.9
2016Detailed filing. Detailed filing data is available for this year.$316$0.01$316$10.1$5.84$4.24
2015Detailed filing. Detailed filing data is available for this year.$311$0.01$311$105$38.6$66.3
2014Summary only. Only limited summary data is available for this year.$240$0.01$32.2$13.8$18.4
2013Summary only. Only limited summary data is available for this year.$218$0.00$26.3$4.81$21.5
2012Summary only. Only limited summary data is available for this year.$196$0.00$244$2.47$242
2011Summary only. Only limited summary data is available for this year.$7.29$0.00$3.14$1.39$1.75