Civic Intelligence

Healthone DBA the Colorado Health Foundation

990PF • Fiscal year 2018 • EIN 74-2568941

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 12, 2019

Organization ProfileWWW.COLORADOHEALTH.ORG

View Organization Page

1780 Pennsylvania StDenver, CO 80203

(303) 953-3600

Siviq Scores

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

Liabilities / Assets

9th percentile

0.03x

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

2018 filings • 501(c)3 • $1B+ nonprofits • Source year 2018

Liabilities / Revenue

54th percentile

0.69x

Higher debt load relative to revenue than 54% of similar nonprofits.

2018 filings • 501(c)3 • $1B+ nonprofits • Source year 2018

Net Margin

3rd percentile

-31%

Higher net margin than 3% of similar nonprofits.

2018 filings • 501(c)3 • $1B+ nonprofits • Source year 2018

Top Officer Pay

17th percentile

$726,104

Higher top officer pay than 17% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2018 filings • 501(c)3 • $1B+ nonprofits • Source year 2018

Asset Growth

8th percentile

-6.2%

Faster asset growth than 8% of similar nonprofits.

2018 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2017 to 2018

Revenue Growth

1st percentile

-70%

Faster revenue growth than 1% of similar nonprofits.

2018 filings • 501(c)3 • $1B+ nonprofits • Annualized from 2017 to 2018

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$2,455,808,701

Down $163,666,332 (-6.2%) from 2017

Net Assets

Down

$2,381,728,552

Down $154,919,489 (-6.1%) from 2017

Liabilities

Down

$74,080,149

Down $8,746,843 (-11%) from 2017

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin3rd percentile

Revenue

Down

$107,297,857

Down $251,043,852 (-70%) from 2017

Expenses

Down

$140,090,938

Down $21,983,925 (-14%) from 2017

Net Income

Down

-$32,793,081

Down $229,059,927 (-117%) from 2017

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$4.0B$3.0B$2.0B$1.0B$0Assets 2010: $1,256,359,991Liabilities 2010: $79,846,090Net Assets 2010: $1,176,513,9012010Assets 2011: $2,233,069,046Liabilities 2011: $78,380,082Net Assets 2011: $2,154,688,9642011Assets 2012: $2,285,851,736Liabilities 2012: $71,703,914Net Assets 2012: $2,214,147,8222012Assets 2013: $2,374,464,938Liabilities 2013: $59,694,535Net Assets 2013: $2,314,770,4032013Assets 2014: $2,398,765,712Liabilities 2014: $49,844,709Net Assets 2014: $2,348,921,0032014Assets 2015: $2,310,256,039Liabilities 2015: $39,143,806Net Assets 2015: $2,271,112,2332015Assets 2016: $2,394,889,833Liabilities 2016: $70,882,154Net Assets 2016: $2,324,007,6792016Assets 2017: $2,619,475,033Liabilities 2017: $82,826,992Net Assets 2017: $2,536,648,0412017Assets 2018: $2,455,808,701Liabilities 2018: $74,080,149Net Assets 2018: $2,381,728,5522018Assets 2019: $2,665,481,513Liabilities 2019: $78,577,829Net Assets 2019: $2,586,903,6842019Assets 2020: $2,796,279,608Liabilities 2020: $80,089,051Net Assets 2020: $2,716,190,5572020Assets 2021: $3,147,950,102Liabilities 2021: $142,636,614Net Assets 2021: $3,005,313,4882021Assets 2022: $2,822,318,238Liabilities 2022: $135,833,653Net Assets 2022: $2,686,484,5852022Assets 2023: $2,822,619,846Liabilities 2023: $146,694,077Net Assets 2023: $2,675,925,7692023Assets 2024: $2,893,236,966Liabilities 2024: $146,424,117Net Assets 2024: $2,746,812,8492024

Highlighted filing

2018

Assets$2,455,808,701
Liabilities$74,080,149
Net Assets$2,381,728,552
Open 2018 Filing

Operations Trend

Revenue Growth1st percentile

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

$400M$200M$0-$200MExpenses 2010: $118,772,6612010Expenses 2011: $108,853,1152011Expenses 2012: $112,771,0542012Revenue 2013: $97,664,422Expenses 2013: $126,922,697Net Income 2013: -$29,258,2752013Revenue 2014: $178,260,489Expenses 2014: $105,057,449Net Income 2014: $73,203,0402014Revenue 2015: $160,398,477Expenses 2015: $97,771,824Net Income 2015: $62,626,6532015Revenue 2016: $235,537,393Expenses 2016: $174,224,093Net Income 2016: $61,313,3002016Revenue 2017: $358,341,709Expenses 2017: $162,074,863Net Income 2017: $196,266,8462017Revenue 2018: $107,297,857Expenses 2018: $140,090,938Net Income 2018: -$32,793,0812018Revenue 2019: $194,580,651Expenses 2019: $159,773,466Net Income 2019: $34,807,1852019Revenue 2020: $148,768,004Expenses 2020: $178,417,101Net Income 2020: -$29,649,0972020Revenue 2021: $151,395,784Expenses 2021: $174,833,935Net Income 2021: -$23,438,1512021Revenue 2022: $99,986,799Expenses 2022: $154,734,885Net Income 2022: -$54,748,0862022Revenue 2023: $103,581,780Expenses 2023: $186,268,845Net Income 2023: -$82,687,0652023Revenue 2024: $75,696,136Expenses 2024: $164,501,793Net Income 2024: -$88,805,6572024

Highlighted filing

2018

Revenue$107,297,857
Expenses$140,090,938
Net Income-$32,793,081
Open 2018 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 12, 2019
Return Version
2018v3.1
Mission and Program Overview

Mission

To improve the health and health care of coloradans by increasing access to quality health care and encouraging healthy life styles. This is accomplished through grantmaking.

Compensation and Service Providers
Top Officer Pay17th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KAREN MCNEIL-MILLERPresident & CEOFT$670,771$55,333$726,104
RAHN PORTERCFO, VP Of FinanceFT$469,610$45,049$514,659
BRUCE BYINGTONChief Impact OfficerFT$405,784$42,449$448,233
STANFORD WILLIEChief Investment OfficerFT$412,707$35,375$448,082
AMY LATHAMVP Of PhilanthropyFT$293,231$27,758$320,989
DAVIS JEROMEBoard Chair-$0--
TOMMY BARNHARTBoard Member-$0--
CEDRIC BUCHANONBoard Member-$0--
EILEEN BYRNEBoard Member-$0--
RUSS DISPENSEBoard Member-$0--
JANET L HOUSER PHDBoard Member-$0--
VIRGINIA MALONEY PHDBoard Member-$0--
DON MURPHY MDBoard Member-$0--
LYDIA PRADO PHDBoard Member-$0--
TERRI RICHARDSON MDBoard Member-$0--
DIETZ FRYBoard Member-$0--
SARA C STRATTONBoard Member-$0--
MARK E WALLACE MD MPHBoard Member-$0--
CARLOS MARTINEZBoard Member-$0--
JESSICA YATESBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Healthone
EIN
74-2568941
Phone
3039533600
Address
1780 PENNSYLVANIA ST, DENVER, CO 80203

Signing Officer

Name
Mark Evans
Title
CFO
Phone
3039533614
Signed
2019-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
TWO NORTH CENTRAL AVENUE STE 2300, PHOENIX, AZ 85004
Preparer
Adam K Brown
Phone
6023223192
Raw XML AppendixShowing 400 of 7,771 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt046529
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0148138
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt07995000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0TO INCREASE FINANCIAL LENDING TO UNDERSERVED ENTREPRENEURS, EXPAND THE SUPPORTIVE HOUSING DEVELOPMENT FUND, AND PROMOTE ACCESS TO AND AVAILABILITY OF HEALTH CARE, MEDICAL ASSISTANTS TRAINING, AND AFFORDABLE HOUSING OPTIONS FOR VULNERABLE AND LOW-INCOME COMMUNITIES IN COLORADO.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CARING FOR COLORADO FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1CARING FOR COLORADO FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2COOL FROOTZ LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3DE BEAUMONT FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4DENVER PFS LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5EARLY LEARNING VENTURES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6HCAHEALTHONE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02015-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12017-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22016-05-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32016-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42016-02-12
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52017-10-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62018-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72018-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0MAINTAIN HEALTHY BODIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1MAINTAIN HEALTHY BODIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2PROMOTE HEALTHY LIVING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3MAINTAIN HEALTHY BODIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4STRENGTHEN COMMUNITY HEALTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5PROMOTE HEALTHY LIVING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6IMPROVE ACCESS TO HEALTH CARE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7MAINTAIN HEALTHY BODIES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0FUNDS SPENT IN ACCORDANCE WITH CHARITABLE PURPOSES OF GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1FUNDS SPENT IN ACCORDANCE WITH CHARITABLE PURPOSES OF GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2FUNDS SPENT IN ACCORDANCE WITH CHARITABLE PURPOSES OF PRI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3FUNDS SPENT IN ACCORDANCE WITH CHARITABLE PURPOSES OF GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4FUNDS SPENT IN ACCORDANCE WITH CHARITABLE PURPOSES OF PRI
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6FUNDS SPENT IN ACCORDANCE WITH CHARITABLE PURPOSES OF GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7NO REPORTS DUE IN CALENDAR YEAR 2018
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt78190 E 1ST AVE
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5CO
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02018-11-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12018-01-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22018-03-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32018-11-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42018-07-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52018-03-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62018-11-02
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990PF, PART IX-A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SUMMARY OF DIRECT CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE MAJORITY OF THE COLORADO HEALTH FOUNDATION'S DIRECT CHARITABLE ACTIVITIES SUPPORT WORK IN IMPROVING THE HEALTH OF ALL COLORADANS.IN 2018, THE FOUNDATION ("TCHF") SUPPORTED SUBJECT MATTER EXPERTS TO PROVIDE TECHNICAL ASSISTANCE IN PLANNING AND EXECUTING OUR STRATEGIES RELATED TO ADULT RECOVERY, PRIMARY CARE, EARLY CHILDHOOD, AND YOUTH AND YOUNG ADULT RESILIENCY. CONSULTANT SUPPORT WAS NEEDED FOR STAKEHOLDER INTERVIEWS; FACILITATION; AND DATA COLLECTION AND ANALYSIS. TCHF ALSO SUPPORTED ORGANIZATIONS TO WORK WITH NONPROFITS, PARTICULARLY THOSE DELIVERING PRIMARY CARE SERVICES, ON BUILDING THEIR FINANCIAL ACUMEN IN AN EFFORT TO PREPARE THEM FOR THE CHANGING REVENUE LANDSCAPE. STAFF WORKED WITH CONSULTANTS TO BEGIN THE EVALUATION OF TCHF'S INVESTMENT IN COMMUNITY SUPPORT FOR BUILDING RESILIENCY AMONG YOUTH AND YOUNG ADULTS. PROVIDED BACKBONE AND EVALUATION SUPPORT FOR THE HEALTHY SCHOOLS INITIATIVE, WHICH HAS BEEN A FOCAL POINT OF THE FOUNDATION'S SCHOOL-BASED INVESTMENTS TO INTEGRATE HEALTH AND WELLNESS EQUITABLY FOR ALL STUDENTS AND STAFF THROUGHOUT THE STATE. HOSTED A LEADERSHIP DEVELOPMENT PROGRAM FOR NONPROFIT STAFF IN FOUR COUNTIES ACROSS COLORADO.SUPPORTED CONFERENCE ATTENDANCE FOR NONPROFIT ORGANIZATIONS.$1,453,961 PROVIDED EVALUATION SUPPORT AND LEARNING COMMUNITY CONVENING SUPPORT TO A COHORT OF GRANTEES FUNDED UNDER THE WIC INNOVATION FUNDING OPPORTUNITY WHICH AIMS TO INCREASE ENROLLMENT IN WIC AND DECREASE BARRIERS TO PARTICIPATION IN THIS FOOD/NUTRITION PROGRAM FOR LOW-INCOME WOMEN AND CHILDREN. PROVIDED CONSULTATION SUPPORT TO COMMUNITIES INTERESTED IN CONSTRUCTING PLAYGROUNDS TO ENSURE THAT PLAYGROUND DESIGN AND EQUIPMENT TO MAKE SURE THAT THESE MEET ALL LEGAL AND CODE REQUIREMENTS AND IS INCLUSIVE FOR ALL CHILDREN. COMMISSIONED A STUDY TO EXAMINE THE POTENTIAL FOR THE WIDER DISTRIBUTION AND DEVELOPMENT OF COMMUNITY LAND TRUSTS IN COLORADO. THIS STUDY SERVED TO INFORM OURSELVES AND INFORM THE FIELD ABOUT OPPORTUNITIES TO SUPPORT ACCESS TO AFFORDABLE, SAFE, HIGH-QUALITY HOUSING IN ORDER TO REDUCE THE NUMBER OF LOW-INCOME COLORADANS WHO SPEND MORE THAN 30 PERCENT OF THEIR INCOME ON HOUSING.CONTINUED EVALUATION OF WORK IMPROVING THE FIELD OF ADVOCACY AROUND HEALTHY EATING AND ACTIVE LIVING, WITH A FOCUS ON HOW EFFECTIVELY OUR FUNDING IS BUILDING CAPACITY, LEADERSHIP, AND SUPPORTING POLICY CHANGE (HEAL ADVOCACY). CONTINUED EVALUATION OF IMPACT ON THE FIELD OF ADVOCACY RELATED TO HEALTH CARE AND COVERAGE (CONSUMER ADVOCACY). FINALIZED THE EVALUATION OF THE IMPACT OF OUR FUNDING ON IMPROVING THE WAY CLINICS DELIVER TEAM-BASED CARE (TEAM BASED CARE). CONTINUED EVALUATION OF WORK AROUND ENHANCING LEADERSHIP IN PRIMARY CARE SETTINGS (PRIMARY CARE LEADERSHIP). CONTINUED THE EVALUATION OF OUR WORK AROUND ENHANCING ENROLLMENT ACTIVITIES RELATED TO PUBLIC FOOD PROGRAMS (WIC). CONTINUED AN EVALUATION OF OUR WORK AROUND SUPPORTING SCRATCH COOKING THROUGH CAPITAL FOR SCHOOL FOOD SERVICES (SCHOOL FOOD CAPITAL). CONTINUED OUR EVALUATION OF WORK AROUND SUPPORTING SHIFTS IN BUILT ENVIRONMENT TO CREATE SPACES MORE CONDUCIVE TO PHYSICAL ACTIVITY (HEALTHY PLACES 2.0). CONTINUED OUR EVALUATION OF EARLY SIGNALS OF PROGRESS AND IMPACT OF OUR WORK SUPPORTING HEALTH IN GEOGRAPHICALLY DEFINED COMMUNITIES (LFW). LAUNCHED EVALUATION ACTIVITIES AROUND OUR WORK OF PROMOTING YOUTH AND YOUNG ADULT RESILIENCY (YAYA). PROVIDED TECHNICAL ASSISTANCE SESSIONS FOR COLORADO-BASED EVALUATORS AROUND HOW TO DO MORE EQUITABLE EVALUATION (EE COLLABORATORY). SUPPORTED UNDERWRITING PUBLIC NEWS ORGANIZATIONS TO SPREAD THE MESSAGE ABOUT THE IMPORTANCE OF HEALTH BEING IN REACH FOR ALL COLORADANS. CREATED EDUCATIONAL MATERIALS TO HELP THE PUBLIC BETTER UNDERSTAND THE MISSION OF THE FOUNDATION. PARTNERED WITH THE COLORADO TRUST AND KFF (HENRY J. KAISER FAMILY FOUNDATION) TO ESTABLISH KFF-BASED HIGH-QUALITY HEALTH JOURNALISM TO COLORADO. CONDUCTED A POLL WITH KAISER FAMILY FOUNDATION TO BETTER UNDERSTAND COLORADO VOTERS' TOP ISSUES RELATED TO HEALTH. HOSTED SYMPOSIU
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1536588202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612253051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1832354255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1923795027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2027012465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2144653987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2212872200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2340823806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2435668352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254108763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2638657321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2733505108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283048451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3079318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3114006745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322044614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333029522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3411387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3546888471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368062262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373866574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt386917980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392365999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4030004471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4126679462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4230728035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4312030461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4540282623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4627425739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4733262946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4822541902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4916633127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5044906036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5155526995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5242421155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532409628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5429006014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5534803610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5614447857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5710405200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5850308783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5910345375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60154138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6134254987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6230435803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6317497740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6442547365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6524556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6655746899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67296823137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6848201860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6919724442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt709258073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7128693699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722105714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7336551040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7448549063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751726148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7648881227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7736677893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782257815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7941308249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt01SHARPE OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADELIS EQUITY PARTNERS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADVENT INTERNATIONAL GPE VII-E LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AEW SENIOR HOUSING INVESTORS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALPHADYNE INTERNATIONAL FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTAS PARTNERS HOLDINGS (A) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AMERICAN SECURITIES PARTNER VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANCHORAGE CAPITAL PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AO TECHNOLOGY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AQR MANAGED FUTURES OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BEACH POINT MULTI-STRATEGY CREDIT OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BRIGADE ENERGY OPPS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BRIGADE STRUCTURED CREDIT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BROAD PEAK FUND II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CABOT SQUARE - CS CAPITAL PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CARVAL III - CVI CREDIT VALUE FUND B III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CARVAL IV (CVI CREDIT VALUE FUND B IV LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CCMP CAPITAL INVESTORS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CCMP CAPITAL INVESTORS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CCP (CANTAB) CORE MACRO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CDH GROWTH FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CEVIAN CAPITAL II LTD USD CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CLEARBELL PROPERTY PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CORONATION GLOBAL EMERGING MARKETS EQUITY CLASS Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CZ ENHANCED FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DEERFIELD PDI II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DYMON ASIA MACRO FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ENERGY CAPITAL PARTNERS III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EQUIS TW FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ETON PARK OVERSEAS FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FARALLON CAPITAL INSTITUTIONAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FORGEPOINT CAPITAL CYBERSECURITY FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FORTRESS CREDIT OPPORTUNITIES FUND (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FORTRESS CREDIT OPPORTUNITIES FUND II (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FORTRESS PARTNERS OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GMO EMERGING COUNTRY DEBT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GREENSTONE RESOURCES II LP & METRO HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HAYFIN DIRECT LENDING FUND (USD PARALLEL)(FEEDER) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38HG SATURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HLM VENTURE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INVESTEC AFRICA FI OPPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KENNEDY WILSON REAL ESTATE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KINDERHOOK CAPITAL FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KINDERHOOK V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44KING STREET CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45LANSDOWNE DEVELOPED MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LIBREMAX VALUE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MAGNETAR CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MARINER - INT'L INFRASTRICTURE FINANCE CO FEEDER II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MOBEUS EQUITY PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MORGAN STANLEY EMERGING MARKET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51MORGAN STANLEY PRIME PROPERTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52NAVIS ASIA FUND VII FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53NEPHILA IRON CATASTROPHE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54NEPHILA NIMBUS WEATHER FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55NEPHILA TRITON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56OAKTREE EUROPEAN PRINCIPAL FUND III (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ORION EUROPEAN REAL ESTATE FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58PRUDENTIAL PRISA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59PUTNAM HOME EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60RAPTOR GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61RIVER BIRCH INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62RIVERSIDE MICRO CAP FUND IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SECURIS EVENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SECURIS OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SOWOOD ALPHA HEDGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SSGA MSCI WORLD EX-US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SSGA WORLD INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68STRIPES - SG GROWTH PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SUN CAPITAL PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70THOMPSON STREET CAPITAL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71THOMPSON STREET CAPITAL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72THOMPSON STREET CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73TREND MACRO OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74TRIAN PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75TRIVE CAPITAL FUND III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76UBS-TRUMBULL PROPERTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77VIVO CAPITAL PARTNERS (& SURPLUS) FUNDS VIII LPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78YORKTOWN ENERGY PARTNERS VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79DIMENSIONAL FUND ADVISORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt035884494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16899427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218233944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt323107149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt439382399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt534300330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68862682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738552166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810006026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915981607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1044239563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1119122083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1247827739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1336341436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1418500400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1536588202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612253051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1832354255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1923795027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2027012465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2144653987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2212872200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2340823806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2435668352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254108763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2638657321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2733505108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283048451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3079318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114006745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322044614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt333029522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3411387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3546888471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368062262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373866574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt386917980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392365999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4030004471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4126679462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4230728035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4312030461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt443325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4540282623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4627425739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4733262946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4822541902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4916633127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5044906036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5155526995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5242421155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532409628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5429006014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5534803610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5614447857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5710405200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5850308783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5910345375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60154138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6134254987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6230435803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6317497740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6442547365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6524556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6655746899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67296823137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6848201860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6919724442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt709258073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7128693699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722105714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7336551040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7448549063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751726148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7648881227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7736677893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt782257815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7941308249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV

Document Assets

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Filings

Displayed year

2018 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,455,808,701
Liabilities
$74,080,149
Net assets
$2,381,728,552
Revenue
$107,297,857
Expenses
$140,090,938
Net income
-$32,793,081
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2,893$146$2,747$75.7$165$88.8
2023Detailed filing. Detailed filing data is available for this year.$2,823$147$2,676$104$186$82.7
2022Detailed filing. Detailed filing data is available for this year.$2,822$136$2,686$100.0$155$54.7
2021Detailed filing. Detailed filing data is available for this year.$3,148$143$3,005$151$175$23.4
2020Detailed filing. Detailed filing data is available for this year.$2,796$80.1$2,716$149$178$29.6
2019Detailed filing. Detailed filing data is available for this year.$2,665$78.6$2,587$195$160$34.8
2018Detailed filing. Detailed filing data is available for this year.$2,456$74.1$2,382$107$140$32.8
2017Detailed filing. Detailed filing data is available for this year.$2,619$82.8$2,537$358$162$196
2016Detailed filing. Detailed filing data is available for this year.$2,395$70.9$2,324$236$174$61.3
2015Detailed filing. Detailed filing data is available for this year.$2,310$39.1$2,271$160$97.8$62.6
2014Detailed filing. Detailed filing data is available for this year.$2,399$49.8$2,349$178$105$73.2
2013Detailed filing. Detailed filing data is available for this year.$2,374$59.7$2,315$97.7$127$29.3
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,286$71.7$2,214$113
2011Facts available. Structured filing facts are available, but richer extracted sections are limited.$2,233$78.4$2,155$109
2010Facts available. Structured filing facts are available, but richer extracted sections are limited.$1,256$79.8$1,177$119