Civic Intelligence

Hess Philanthropic Fund

990PF • Fiscal year 2023 • EIN 81-3520745

Dec 01, 2022 to Nov 30, 2023 • Filed on Apr 03, 2024

CO Tag 810 Seventh AveNew York, NY 10019

(212) 275-1573

Siviq Scores

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

Liabilities / Assets

45th percentile

0.00x

Higher debt load relative to assets than 45% of similar nonprofits.

2023 filings • NTEE T • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

44th percentile

0.00x

Higher debt load relative to revenue than 44% of similar nonprofits.

2023 filings • NTEE T • $100M-$250M nonprofits • Source year 2023

Net Margin

57th percentile

16%

Higher net margin than 57% of similar nonprofits.

2023 filings • NTEE T • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

41st percentile

$0

Higher top officer pay than 41% of similar nonprofits.

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

2023 filings • NTEE T • $100M-$250M nonprofits • Source year 2023

Asset Growth

36th percentile

1.2%

Faster asset growth than 36% of similar nonprofits.

2023 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

29th percentile

-26%

Faster revenue growth than 29% of similar nonprofits.

2023 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2022 to 2023

Assets

Up

$234,142,935

Up $2,695,203 (+1.2%) from 2022

Net Assets

Up

$234,070,267

Up $3,752,595 (+1.6%) from 2022

Liabilities

Down

$72,668

Down $1,057,392 (-94%) from 2022

Revenue

Down

$24,091,549

Down $8,499,625 (-26%) from 2022

Expenses

Down

$20,335,458

Down $546,876 (-2.6%) from 2022

Net Income

Down

$3,756,091

Down $7,952,749 (-68%) from 2022

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2021: $219,007,229Liabilities 2021: $395,481Net Assets 2021: $218,611,7482021Assets 2022: $231,447,732Liabilities 2022: $1,130,060Net Assets 2022: $230,317,6722022Assets 2023: $234,142,935Liabilities 2023: $72,668Net Assets 2023: $234,070,2672023

Highlighted filing

2023

Assets$234,142,935
Liabilities$72,668
Net Assets$234,070,267

Operations Trend

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

$40M$30M$20M$10M$0Revenue 2021: $25,066,225Expenses 2021: $19,344,642Net Income 2021: $5,721,5832021Revenue 2022: $32,591,174Expenses 2022: $20,882,334Net Income 2022: $11,708,8402022Revenue 2023: $24,091,549Expenses 2023: $20,335,458Net Income 2023: $3,756,0912023

Highlighted filing

2023

Revenue$24,091,549
Expenses$20,335,458
Net Income$3,756,091
Jump To
Filing Snapshot
Filing Period
Dec 1, 2022 to Nov 30, 2023
Signed
Apr 3, 2024
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARLENE HESSDirector-$0--
PETER HESS FRIEDLANDDirector-$0--
MARGARET HESS CHIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Hess Philanthropic Fund
EIN
81-3520745
Phone
2122751573
Address
CO TAG 810 SEVENTH AVE, NEW YORK, NY 10019

Signing Officer

Name
Marlene Hess
Title
Director
Phone
2122751573
Signed
2024-04-03
Discuss with paid preparer
Yes

Preparer

Firm
Tag Associates LLC
Address
810 SEVENTH AVENUE 7TH FLR, NEW YORK, NY 10019
Preparer
Judith Coan Balsan
Phone
2122751500
Raw XML AppendixShowing 400 of 2,406 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt081000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0727871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15524578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24900000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41223077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510609171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0609574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15505002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24941838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31746539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41244846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514094383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACACIA PROPERTY CORPORATION 2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKSTONE REAL ESTATE INCOME TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BLUE OWL CAPITAL CORPORATION III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLUE OWL TECHNOLOGY FINANCE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLUE OWL TECHNOLOGY FINANCE CORP. II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GREENHAVEN LLC (JPM 9003)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt015127590
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt015151000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01531828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2193351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3474700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4160895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51380346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62323293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt754063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8190617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99969618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101394897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112135098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121243910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131397281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14181536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163824410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17957783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18309655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19565155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt203982697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21917555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221380104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23882919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24273805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25274198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271094070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28710918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29122082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30364606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32923355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33975397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34943084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352131124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362101870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381904493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39951204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40361337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412010387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423701722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431012286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44638639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45873433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4611951752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472397928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481087303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491096750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50872434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512595000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52998613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532007593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54578119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5520903183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56646400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5718668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582028222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5938696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60806673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61537887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621059979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631690544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641064550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt651723645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661658865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671351434
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt683411408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69129047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7045571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711214395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721376695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731459754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742324184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt751802056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761295868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt777102368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78703593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792436559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80681603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821688051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841422958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt851307186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8622332335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87429707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882146508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89813344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90981714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911562870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9348335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt941875724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951182224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96652286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972652943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08VC FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACACIA CONSERVATION FUND (OFFSHORE), LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACE REDPOINT OPPORTUNITY CHINA, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACE REDPOINT VENTURES CHINA II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACE REDPOINT VENTURES CHINA III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACTIVUM SG FEEDER FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALTAS PARTNERS HOLDINGS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALTAS PARTNERS HOLDINGS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARCLINE CAPITAL PARTNERS III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ARROWSTREET GLOBAL ALPHA EXT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ARTEMIS REAL ESTATE PARTNERS FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BLACKSTONE REAL ESTATE PARTNERS ASIA II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKSTONE REAL ESTATE PARTNERS EUROPE V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BOND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BOND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CANTILLON GLOBAL EQ FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17DRIVE CAPITAL FUND III (TE), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DRIVE CAPITAL FUND IV L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DRIVE CAPITAL OVERDRIVE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ECHO STREET GOODCO SELECT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ECLIPSE EARLY GROWTH FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ECLIPSE FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ECLIPSE FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ECLIPSE SPV VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ECLIPSE SPV VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ECOR1 CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ELEPHANT PARTNERS GP IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ENCAP ENERGY CAPITAL FUND XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FARALLON CAPITAL INST PRTNRS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FELICIS FOCUS FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FELICIS VENTURES IX, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FELICIS VENTURES VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FELICIS VENTURES VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FELICIS VENTURES VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FOLIUM AGRICULTURE PARALLEL-1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FOLIUM TIMBER PARALLEL-1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FPA APARTMENT OPPORTUNITY FUND VI A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FPA APARTMENT OPPORTUNITY FUND VII-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FPA APARTMENT OPPORTUNITY FUND VIII-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FPV FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GLYNN PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GOLUB CAPITAL PARTNERS INT'L 11, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GOODWATER CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GOODWATER CAPITAL IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GOODWATER INFINITY II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GQG PARTNERS GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GS CAPITAL PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48H CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49H CAPITAL V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50HIGHBROOK PROPERTY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ICHIGO JAPAN FUND B-CLASS Q
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52INTANDEM CAPITAL OPPORTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53INTANDEM CAPITAL PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54INTANDEM CAPITAL PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55IR+M SHORT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56JMI EQUITY FUND XI-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57KKR 2006 FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58KKR ASIAN FUND II TE BLOCK LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59KKR ASIAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60KKR EUROPEAN FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61KKR NORTH AMERICA FUND XI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62KKR RE PARTNERS AMERICAS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63LINDEN CAPITAL PARTNERS IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64LINDEN CAPITAL PARTNERS V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LUMINATE CAPITAL PARTNERS II-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LUMINATE CAPITAL PARTNERS III-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67NEXUS SPECIAL SITUATIONS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68NUT TREE DRAWDOWN OFFSHORE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70OWL ROCK CAPITAL TECHNOLOGY HOLDINGS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71POLYCHAIN VENTURES III (PARALLEL) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72PRIME FINANCE SHORT DUARATION VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73PRIME FINANCE SHORT DURATION VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74PROVIDENCE STRATEGIC GROWTH III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PROVIDENCE STRATEGIC GROWTH IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PSG V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77RA CAPITAL HEALTHCARE INTERNATIONAL FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78RADIAN CAPITAL II A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79RADIAN CAPITAL PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80RADIAN CAPITAL PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81REDWOOD DRAWDOWN OFFSHORE FD II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82ROARK CAPITAL PARTNERS V (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83ROCK SPRINGS CAPITAL OFFSHORE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SDC DIGITAL INFRASTRUCTURE OPPORTUNITY FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86THE CHILDREN'S INVESTMENT FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87THIRD ROCK VENTURES VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88TRIDENT VIII PARALLEL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89VENDERA RESOURCES V-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90VENROCK ASSOCIATES IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91VENROCK ASSOCIATES VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92VINTAGE V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93VINTAGE VI OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94WARBRUG PINCUS FIANACIAL SECTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95WARBURG PINCUS CHINA-SOUTHEAST ASIA II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96WARBURG PINCUS GLOBAL GROWTH 14, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97WARBURG PINCUS GLOBAL GROWTH, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04955938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt137543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3712396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4153821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51991699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63230612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8174514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920196110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101681087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112272311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121048431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131419179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14188653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1516392921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162457887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171190422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18297085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19555475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205083441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21919510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222201170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231058648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24272790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25417826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt264601971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271144666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282700825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29592591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30374084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31142280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321611178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331282107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341011977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352916389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362702062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37931800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382286362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39911780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40347141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413803718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt427000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431242831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44575958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45845008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4616342088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4747885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481592307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491941755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt501201042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516370984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521548474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533145229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541509334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5521210296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56646501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58714411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601289915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61629410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6286478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632808851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641278425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652643346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661911587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671596934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684138158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69624241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70163655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711177174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721224274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731575351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743297515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt752943891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt761508380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt776717455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78699995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt792508581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80635682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811033924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822807386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834854183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843355614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt851288409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8619796340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87411754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt883051525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891122304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt901022305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912702812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9245514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93328530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt943577162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt951133067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96713404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt973747569
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings