Civic Intelligence

Eleanor Crook Foundation

990PF • Fiscal year 2023 • EIN 74-2857866

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 20, 2025

227 North MitchellSan Marcos, TX 78666

(512) 392-5205

Siviq Scores

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

Liabilities / Assets

34th percentile

0.04x

Higher debt load relative to assets than 34% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

38th percentile

0.18x

Higher debt load relative to revenue than 38% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

84th percentile

34%

Higher net margin than 84% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$229,645

Higher top officer pay than 41% of similar nonprofits.

Top officer pay equals 1.1% of source-year revenue.

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

75th percentile

14%

Faster asset growth than 75% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

96th percentile

248%

Faster revenue growth than 96% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Assets

Up

$82,198,642

Up $10,013,623 (+14%) from 2022

Net Assets

Up

$78,582,492

Up $6,883,514 (+9.6%) from 2022

Liabilities

Up

$3,616,150

Up $3,130,109 (+644%) from 2022

Revenue

Up

$20,527,801

Up $14,628,715 (+248%) from 2022

Expenses

Up

$13,644,287

Up $3,582,350 (+36%) from 2022

Net Income

Up

$6,883,514

Up $11,046,365 (+265%) from 2022

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $27,032,296Liabilities 2011: $0Net Assets 2011: $27,032,2962011Assets 2012: $28,230,143Liabilities 2012: $0Net Assets 2012: $28,230,1432012Assets 2013: $29,386,898Liabilities 2013: $0Net Assets 2013: $29,386,8982013Assets 2014: $32,504,859Liabilities 2014: $0Net Assets 2014: $32,504,8592014Assets 2015: $41,234,338Liabilities 2015: $2,483Net Assets 2015: $41,231,8552015Assets 2016: $45,971,877Liabilities 2016: $2,485Net Assets 2016: $45,969,3922016Assets 2017: $47,848,278Liabilities 2017: $20,172Net Assets 2017: $47,828,1062017Assets 2018: $64,609,243Liabilities 2018: $22,618Net Assets 2018: $64,586,6252018Assets 2019: $68,355,801Liabilities 2019: $13,955Net Assets 2019: $68,341,8462019Assets 2020: $69,520,532Liabilities 2020: $780Net Assets 2020: $69,519,7522020Assets 2021: $75,938,189Liabilities 2021: $76,360Net Assets 2021: $75,861,8292021Assets 2022: $72,185,019Liabilities 2022: $486,041Net Assets 2022: $71,698,9782022Assets 2023: $82,198,642Liabilities 2023: $3,616,150Net Assets 2023: $78,582,4922023Assets 2024: $83,307,909Liabilities 2024: $132,182Net Assets 2024: $83,175,7272024

Highlighted filing

2023

Assets$82,198,642
Liabilities$3,616,150
Net Assets$78,582,492

Operations Trend

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

$30M$20M$10M$0-$10MExpenses 2011: $716,1192011Expenses 2012: $1,534,3382012Revenue 2013: $3,343,854Expenses 2013: $2,187,099Net Income 2013: $1,156,7552013Revenue 2014: $4,582,988Expenses 2014: $1,465,027Net Income 2014: $3,117,9612014Revenue 2015: $10,444,797Expenses 2015: $1,717,801Net Income 2015: $8,726,9962015Revenue 2016: $7,293,873Expenses 2016: $2,556,336Net Income 2016: $4,737,5372016Revenue 2017: $4,750,210Expenses 2017: $2,891,496Net Income 2017: $1,858,7142017Revenue 2018: $20,159,406Expenses 2018: $3,400,887Net Income 2018: $16,758,5192018Revenue 2019: $7,391,485Expenses 2019: $3,636,264Net Income 2019: $3,755,2212019Revenue 2020: $7,287,626Expenses 2020: $6,109,720Net Income 2020: $1,177,9062020Revenue 2021: $12,798,548Expenses 2021: $6,456,471Net Income 2021: $6,342,0772021Revenue 2022: $5,899,086Expenses 2022: $10,061,937Net Income 2022: -$4,162,8512022Revenue 2023: $20,527,801Expenses 2023: $13,644,287Net Income 2023: $6,883,5142023Revenue 2024: $11,665,653Expenses 2024: $17,858,807Net Income 2024: -$6,193,1542024

Highlighted filing

2023

Revenue$20,527,801
Expenses$13,644,287
Net Income$6,883,514
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 20, 2025
Return Version
2023v6.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM H MOOREChief Executive OfficerFT$210,500$19,145$229,645
ELEANOR CROOKPresident & SecretaryPT$0--
WILLIAM H CROOK JRVice President & Secretary-$0--
MARY ELIZABETH CROOKVice President-$0--
NOEL C MOOREVice President-$0--
AMY CROOK KOWALSKIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Eleanor Crook Foundation
EIN
74-2857866
Phone
5123925205
Address
227 NORTH MITCHELL, SAN MARCOS, TX 78666

Signing Officer

Name
William H Moore
Title
Director
Phone
5123925205
Signed
2025-02-20
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
9801 WASHINGTONIAN BLVD STE 500, GAITHERSBURG, MD 20878
Preparer
Julia Flannery
Phone
3012963600
Raw XML AppendixShowing 400 of 1,293 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0RANDOMIZED CONTROLLED TRIAL ASSESSING THE IMPACT OF THE MAMI CARE PATHWAY IN ETHIOPIA. THE $2,729,512 PLEDGE IS PAYABLE OVER FIVE YEARS (2019-2024). THE FIRST PAYMENT OF $356,058 MADE ON 9/1/2019. THE SECOND PAYMENT OF $356,058 WAS MADE ON 3/15/2020. THE THIRD PAYMENT OF $460,000 WAS MADE ON 12/21/2020. THE FOURTH PAYMENT OF $345,064 WAS MADE ON 3/15/2021. THE FIFTH PAYMENT OF $177,427 WAS MADE ON 9/15/2021. THE SIXTH PAYMENT OF $292,363 WAS MADE 3/15/2022. THE SEVENTH PAYMENT OF $258,467 WAS MADE 9/15/2022. THE EIGHTH PAYMENT OF $258,467 WAS MADE 07/19/2024. THE NINTH AND FINAL PAYMENT OF $225,608 WILL BE MADE ON 09/13/2024. FUTURE REPORT EXPECTED ON 1/31/2025.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TECHNICAL SUPPORT, NUTRITION SECTOR ENGAGEMENT, AND WASTING REFORM LONG TERM STRATEGIC PARTNERSHIP. THE $1,065,834 PLEDGE IS PAYABLE OVER FOUR YEARS (2020-2023). THE FIRST PAYMENT OF $200,000 MADE ON 7/1/2020. THE SECOND PAYMENT OF $200,000 WAS MADE ON 2/12/2021. THE THIRD PAYMENT OF $150,000 WAS MADE ON 8/13/2021 THE FOURTH PAYMENT OF $100,000 WAS MADE ON 2/25/2022. THE FIFTH PAYMENT OF $100,000 ON 8/12/2022. THE SIXTH AND FINAL PAYMENT OF $100,000 WAS MADE ON 2/14/2023. OF THE $1,065,834 PLEDGE, $215,834 WAS REMAINING FROM A PREVIOUS GRANT AND ROLLED INTO THIS GRANT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2PRODUCT INNOVATIONS IN NUTRITION. THE 500,000 PLEDGE IS PAYABLE OVER 2 YEARS (2022-2023). THE FIRST PAYMENT OF $125,000 WAS MADE ON 1/24/2022. THE SECOND PAYMENT OF $125,000 WAS MADE ON 7/27/2022. THE THIRD PAYMENT OF $125,000 WAS MADE ON 1/19/2023. THE FOURTH AND FINAL PAYMENT OF $125,000 WAS MADE ON 7/28/2023. THE FINAL REPORT IS EXPECTED 2/20/2025.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3ADVOCACY INVESTMENT TO BUILD A STRONG NETWORK OF UK AND US POLICYMAKERS AND STAKEHOLDER WHO SUPPORT JOINT GOALS AROUND GLOBAL HEALTH, DEVELOPMENT, AND THE FIGHT AGAINST MALNUTRITION. THE TOTAL PLEDGE WAS 248,428 GBP. $239,284 (190,642 GBP) WAS MADE ON 5/19/2022. THE FINAL PAYMENT OF $75,374 (57,786 GBP) WAS MADE ON 06/21/2023. THE FINAL REPORT WAS RECEIVED ON 08/03/2023.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4ANNUAL CONTRIBUTION TO THE MATERNAL AND CHILD HEALTH AND MALNUTRITION RISK POOL FUND, A CO-FUNDED EFFORT TO SUPPORT UNEXPECTED FINANCIAL CHANGES TO MNCH PROGRAMS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5MMS SCALING RESEARCH SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6COORDINATION OF THE NUTRITION SCALING WORKING GROUP.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7DOCUMENTATION OF EVIDENCE TO ACTION EXPERIENCES BY JIMMA UNIVERSITY IN ETHOIPIA.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8MMS RESEARCH AND POLICY ADVOCACY IN SENEGAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9GLOBAL NUTRITION ADVOCACY GRANT
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0CAPITAL GAINS FROM PARTNERSHIP INVESTMENTS - UBI
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt010505
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, HEADING ITEM G, AMENDED RETURN
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0AMENDED RETURN EXPLANATION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THIS FORM 990-PF IS BEING AMENDED TO CORRECT THE SELF-DEALING SELECTION ON PART VI-B TO THE CORRECT ACT. BELOW IS A LIST OF THE CHANGES MADE TO THIS AMENDED FORM 990-PF: - FORM 990-PF, PART VI-B, LINE 1A(1) IS CHANGED TO "NO." - FORM 990-PF, PART VI-B, LINE 1A(2) IS CHANGED TO "YES."
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2176759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01300696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12031827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22269978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32642097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44879906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52955995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62700080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72628453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81248030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912214975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01490492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12182729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22484238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33680112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44889702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52723655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62724820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72605528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81245172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915951077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMG GW&K SMALL CAP CORE FUND - I CLASS-INSTL #10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARTISAN INTERNATIONAL VALUE FUND CLASS INS #1672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FIRST EAGLE GLOBAL FUND INSTITUTIONAL #901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GOLDMAN SACHS GQG PARTNERS INTERNATIONAL OPPORTUNITIES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GQG PARTNERS EMERGING MARKETS EQUITY FUND CLASS INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MFS INTERNATIONAL NEW DISCOVERY CLASS I #874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MORGAN STANLEY INSTITUTIONAL FUND GLOBAL FRANCHISE PORTFOLIO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NUANCE MID CAP VALUE FUND CLASS INST #1256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD 500 INDEX FUND ADMIRAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD INSTITUTIONAL INDEX FUND #94
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0168503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12641931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2718235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3482122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41482451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5222533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6369543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71537634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8555629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10577249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1110586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131354197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151110352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161342650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172219701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1876051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19728911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201833158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211799833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2299902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23197378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24864507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2563647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26807100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2718509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28171320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2963000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30893108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACP INVESTMENT FUND IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK US CORE PROPERTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CROW HOLDINGS REALTY PARTNERS IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DRIVE CAPITAL OVERDRIVE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FORESITE CAPITAL FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FORESITE CAPITAL FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FORESITE CAPITAL OPPORTUNITY FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HENDERSON PARK REAL ESTATE FUND I US TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HENDERSON PARK REAL ESTATE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HIG ADVANTAGE BUYOUT FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HIG MIDDLE MARKET LBO FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HIG MIDDLE MARKET LBO FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HIG MM IVAGL AIV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HIG PRIVATE EQUITY CO INVESTMENT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HPS SPECIALTY LOAN INSTITUTIONAL FUND IV-L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MARATHON DISTRESSED CREDIT EURPOE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN OFFSHORE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17OAKTREE REAL ESTATE INCOME FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PALOMA INTERNATIONAL LIMITED CLASS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PFM HEALTHCARE GROWTH EQUITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XVI FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TRANSFORMATION CAPITAL FUND III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VELOCIS FUND III INSTITUTIONAL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25WARBURG PINCUS GLOBAL GROWTH (E&P)-2, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26WARBURG PINCUS GLOBAL GROWTH (EUROPA CAYMAN-B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27WARBURG PINCUS GLOBAL GROWTH 14 (E&P)-2, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WARBURG PINCUS GLOBAL GROWTH 14 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WARBURG PINCUS GLOBAL GROWTH CALLISTO (CAYMAN-A) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WARBURG PINCUS GLOBAL GROWTH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0201597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12626828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2815800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3468992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41736918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5258922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6415153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71998028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8705185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10862910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131876638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151286556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161965569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173876679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1876051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19566211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201297159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211244699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2289513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23288082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24635348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28299958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302450034
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0930916
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0372083
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt010505
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME - BOOK
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME - UBI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2GAIN/LOSS ON FOREIGN CURRENCY EXCHANGE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-133075
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-2661
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt214843
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-81143
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01182106
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-70638
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01111468
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt077355
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt033152
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0110507
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0372083
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0172234
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt057411
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0229645
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05151090
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08135629
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt019416333
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt034605
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0930916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0930916
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06883514
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013670714
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt052363
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt020960
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt069866
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0382588
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0215917
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0200986
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt022332
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0223318
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0123141
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0426905
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01707620
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0113419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt055300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0141356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-117258
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-202036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02169406
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0276294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02489793
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0134317
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt046693
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0186770
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07411
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08466465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0969824
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt013644287
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01185741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt020527801
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03315375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0969824
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05508658
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0272154
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt030777
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0307767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09283180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt270045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31950503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41940821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-904733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt187514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt274266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3584541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4107318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5423177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-904733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt187514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt274266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3584541
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4107318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5423177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08378447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1131091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2144311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32535044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42048139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5423177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$83.3$0.13$83.2$11.7$17.9$6.19
2023Detailed filing. Detailed filing data is available for this year.$82.2$3.62$78.6$20.5$13.6$6.88
2022Detailed filing. Detailed filing data is available for this year.$72.2$0.49$71.7$5.90$10.1$4.16
2021Detailed filing. Detailed filing data is available for this year.$75.9$0.08$75.9$12.8$6.46$6.34
2020Detailed filing. Detailed filing data is available for this year.$69.5$0.00$69.5$7.29$6.11$1.18
2019Detailed filing. Detailed filing data is available for this year.$68.4$0.01$68.3$7.39$3.64$3.76
2018Detailed filing. Detailed filing data is available for this year.$64.6$0.02$64.6$20.2$3.40$16.8
2017Detailed filing. Detailed filing data is available for this year.$47.8$0.02$47.8$4.75$2.89$1.86
2016Detailed filing. Detailed filing data is available for this year.$46.0$0.00$46.0$7.29$2.56$4.74
2015Detailed filing. Detailed filing data is available for this year.$41.2$0.00$41.2$10.4$1.72$8.73
2014Detailed filing. Detailed filing data is available for this year.$32.5$0.00$32.5$4.58$1.47$3.12
2013Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$3.34$2.19$1.16
2012Detailed filing. Detailed filing data is available for this year.$28.2$0.00$28.2$1.53
2011Detailed filing. Detailed filing data is available for this year.$27.0$0.00$27.0$0.72