Civic Intelligence

Big Win Philanthropy Inc

EIN 82-0843080 • Greens Farms, CT

4 Post Office Lane Unit 388Greens Farms, CT 06838
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Net Margin

63rd percentile

12%

Higher net margin than 63% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$217,284

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

Asset Growth

25th percentile

-0.0%

Faster asset growth than 25% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

66th percentile

15%

Faster revenue growth than 66% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$138,995,050

Down $3,096 (-0.0%) from 2023

Liabilities

Down

$36,385

Down $19,076 (-34%) from 2023

Net Assets

Up

$138,958,665

Up $15,980 (+0.0%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin63rd percentile

Revenue

Up

$10,763,047

Up $1,389,184 (+15%) from 2023

Expenses

Down

$9,521,486

Down $537,697 (-5.3%) from 2023

Net Income

Up

$1,241,561

Up $1,926,881 (+281%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth25th percentile

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

$150M$100M$50M$0Assets 2017: $1Liabilities 2017: $02017Assets 2018: $1Liabilities 2018: $02018Assets 2019: $1Liabilities 2019: $02019Assets 2020: $0Liabilities 2020: $0Net Assets 2020: $02020Assets 2021: $0Liabilities 2021: $0Net Assets 2021: $02021Assets 2022: $139,610,922Liabilities 2022: $1,159Net Assets 2022: $139,609,7632022Assets 2023: $138,998,146Liabilities 2023: $55,461Net Assets 2023: $138,942,6852023Assets 2024: $138,995,050Liabilities 2024: $36,385Net Assets 2024: $138,958,6652024

Highlighted filing

2024

Assets$138,995,050
Liabilities$36,385
Net Assets$138,958,665
Open 2024 Filing

Operations Trend

Revenue Growth66th percentile

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

$150M$100M$50M$0-$50MRevenue 2017: $1Expenses 2017: $0Net Income 2017: $12017Revenue 2018: $1Expenses 2018: $0Net Income 2018: $12018Revenue 2019: $1Expenses 2019: $0Net Income 2019: $12019Revenue 2020: $0Expenses 2020: $0Net Income 2020: $02020Revenue 2021: $0Expenses 2021: $0Net Income 2021: $02021Revenue 2022: $139,616,136Expenses 2022: $6,373Net Income 2022: $139,609,7632022Revenue 2023: $9,373,863Expenses 2023: $10,059,183Net Income 2023: -$685,3202023Revenue 2024: $10,763,047Expenses 2024: $9,521,486Net Income 2024: $1,241,5612024

Highlighted filing

2024

Revenue$10,763,047
Expenses$9,521,486
Net Income$1,241,561
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$138,995,050
Liabilities
$36,385
Net assets
$138,958,665
Revenue
$10,763,047
Expenses
$9,521,486
Net income
$1,241,561
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$139$0.04$139$10.8$9.52$1.24
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$139$0.06$139$9.37$10.1$0.69
2022Detailed filing. Detailed filing data is available for this year.$140$0.00$140$140$0.01$140
2021Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2019Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2018Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2017Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHRISTOPHER J KLATELLChief Operating Officer And G.C.FT$217,284-$217,284
JAMIE COOPERPresident And ChairPT$0--
DR KESETE ADMASUChief Executive OfficerPT$0--
SUPROTIK BASUDirector-$0--
MALIK DECHAMBENOITDirector-$0--
MARK DYBULDirector-$0--
WILLIAM HANEYDirector-$0--
NIKOS MAKRISDirector-$0--
DR DZINGAI MUTUMBUKADirector-$0--
MADAME LUISA DIOGODirector-$0--
MICHELLE HARRISONDirector-$0--
ALOYSIUS ORDUDirector-$0--
ROSINE SORI-COULIBALYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Big Win Philanthropy Inc
EIN
82-0843080
Phone
2028276374
Address
4 POST OFFICE LANE UNIT 388, GREENS FARMS, CT 06838

Signing Officer

Name
Christopher Klatell
Title
COO
Phone
2028276374
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Anchin Block & Anchin Llp
Address
3 TIMES SQUARE, NEW YORK, NY 10036
Preparer
Barry Lieberman
Phone
2128403456
Raw XML AppendixShowing 400 of 1,113 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/Amt0107244
AccountingFeesSchedule/AccountingFeesDetail/Amt135201
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING, TAX RETURN PREPARATION & CONSULTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT FEES RELATING TO PREPARATION OF FINANCIAL STATEMENTS & GRANT REVIEW
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt059057
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt135201
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt048187
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
AppliedToPriorYearElection/ElectionDesc0SEE ATTACHED ELECTION SIGNED BY THE COO OF THE ORGANIZATION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO DIVERSION OF FUNDS BY GRANTEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0DIGITAL SKILLS FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0149200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt01320 CHEMIN DE MARFAY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0MIRIBELLESECHELLES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0FR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd038380
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0AUVERNE RHONE-ALP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0149200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0STRENGTHENING ONGOING EFFORTS ON HUMAN CAPITAL DEVELOPMENT THROUGH DIGITAL LITERACY IN RWANDA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01601676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11601319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2331920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33000173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4852098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5999972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6999974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74059482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01639641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11608539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2531717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33144117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51033247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61288495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74104602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MFC 2023 ETF SER TRUST EAGLE CAP SELECT EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1MFC 2023 ETF SERIES TRUST II GMO US QUALITYETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MFC SPDR GOLD TR GOLD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MFC VANGUARD TOTAL WORLD STOCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MFO DOUBLELINE TOTAL RETURN BOND FUND-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD INDEX FDS TOTAL STOCK MARKET ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD INTERMEDIATE-TERM TRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0855843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11399880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2309738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43986098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52374028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt658182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7399135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8873048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9561208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10460951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112478040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1254220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13692980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152689103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191263521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202706835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23454324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243991010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261414593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27562217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2844236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29384219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3056614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313601664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322262601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33955258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34405462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36186601
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38153077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39240493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4069565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42134663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43235036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44696872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4549722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46821443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471007019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48872877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497876734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502879018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5110699093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521066959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5319227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54690468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56379820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57180361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582337130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592205486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602127587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62221853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63402239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64144758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66666648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67364761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68724865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69201682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70255183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71878152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721987146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73912081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74895550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75712409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt761811497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77352668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt781342441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792162756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt804892441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81953881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82773520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AACP TAX EXEMPT INVESTORS V L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABDIEL QUALIFIED OFFSHORE PRTNR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADVENT LATIN AMERICAN PRIVATE EQUITY FUND VII-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AKO EUROPEAN LONG-ONLY FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARROWSTREET CAPITAL GLOBAL EQUITY ALPHA EXTENSION FUND CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARROWSTREET CAPITAL GLOBAL EQUITY LONG/SHORT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASIA ALTERNATIVES DELAWARE V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BIOPHARMA CREDIT INVESTMENTS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES ADVENT INT'L GPE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CA RESOURCES FUND (U.S. TAX-EXEMPT), L.P. - SERIES KPS SPECIAL SITUATIONS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CA RESOURCES FUND (U.S. TAX-EXEMPT), LP-SER ADVENT GPE X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CAPITAL TODAY EVERGREEN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CASTLELAKE INCOME OPPORTUNITIES II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CENTERBRIDGE PARTNERS RE FND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CF AC CARBON CAYMAN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CF ARROWSTREET US SMALL CAP EQUITY ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CF ASPEX GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CF DORSAL CAPITAL PARTNERS LTD SER 133 UNRES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CF ELECTRON GLOBAL FUND LTD CL A-2 UNRES SER 26
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CF POLUNIN DEVELOPING COUNTRIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CF RA CAPITAL HEALTHCARE INTL FD LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CF RTW INNOVATION OFFSHORE FD LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CF SAMLYN OFFSHORE, LTD CL A SUB CL 1 SER 670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CF SRS PARTNERS LTD CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CF STC-CTF DURABLE COMPANIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CF TWO SIGMA ACTV EXT US ALL CAP EQ KY FD LTD CL A1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DIAMETER OFFSHORE FUND L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ECLIPSE FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ECLIPSE FUND IV AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ECLIPSE FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ECLIPSE FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ELLIOT INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FARALLON EQTY PARTNERS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FORTRESS CREDIT OPPORTUNITIES FUND V (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FORTRESS CREDIT OPPORTUNITIES FUND V EXPANSION (B) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GRESHAMQUANT ACAR FUND LLC, NGQF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HILLHOUSE FOCUSED GROWTH FUND V FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HILLHOUSE FUND IV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38HILLHOUSE FUND V FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HILLHOUSE VENTURE FUND V FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HILLHOUSE VENTURE FUND VI FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HIMALAYA CAP. INVESTORS (OFF) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42HOLLYPORT SECONDARY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43INSOLVE GLOBAL CREDIT FEEDER FUND V AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44INSOLVE GLOBAL CREDIT FEEDER FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45INSOLVE GLOBAL CREDIT FEEDER FUND VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ISAM SYSTEMATIC TREND SPV LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47JGB MANAGEMENT, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LAZARD EMERGING MARKET EQUITY STRATEGIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49LAZARD HEDGE STRATEGIES OFFSHORE IUZ2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50LAZARD INTERNATIONAL EQUITY STRATEGIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51LAZARD PRIVATE MARKET OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52LAZARD US EQUITY STRATEGIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53LIBREMAX DISLOCATION FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54LIFTBRIDGE COMMERCIAL OFFSHORE FUND 2, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MANGROVE PARTNERS FUND (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MEP CAPITAL III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MEP CAPITAL IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MFO DFA INVT DIMENSIONS GROUP INC EMERGING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59NEWTYN TE PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60OVERLOOK PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PALMER SQUARE MULTI-ASSET CREDIT OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62SECTION 32 FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SECTION 32 FUND 4, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SECTION 32 FUND 5, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SURGOCAP OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SUSTAINABLE ASSET FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SUSTAINABLE ASSET FUND III (US FEEDER), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68THE ENGINE ACCELERATOR FUND I L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69THE ENGINE FOLLOW-ON FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70THE ENGINE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71TIGER GLOBAL LONG OPPRTY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72TIGER GLOBAL PRIV. INVSTMNT XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73TIGER GLOBAL PRIV. INVSTMNT XII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76TPG PUBLIC EQUITY PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77VENBIO GLOBAL STRATEGIC FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78VERSANT VENTURE CAPITAL VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79VOR OPPORTUNITIES FUND LTD SER E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WELLINGTON GLOBAL RESEARCH EQUITY EXTENDED FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81WNDRCO, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82XIANG HE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83YIHENG CAP. OFFSHORE PRTNRS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01039611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12851822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2326484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32557360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44835110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54509573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt676776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7385316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81275613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9751128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10630144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112199508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12854028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13766284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142270306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152835404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162276575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172085537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183240671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191243819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203113341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212442229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222055580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23859706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244075402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252942759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt265038564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271139847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29607110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3059527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314684945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt325729647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331170061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34401742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35135886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36164624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371352572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38172617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39305978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4062185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4164384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42414273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43923184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45131814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt461595687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47999915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48874227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4910012220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502905599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113330119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522119392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5373256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54597155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5563757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56379551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57176026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt582237247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt592356961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602737761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt614063261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62385341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63484837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64153401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653030840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661005793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67361942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt682183043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69226629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70313270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71812809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722114343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731008515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74299435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75476616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt762318915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77338169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt781599130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt793415228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt806206226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812127171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt821177057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt831
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02413940
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08849168
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME/LOSS FROM PARTNERSHIPS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME(LOSS) SUBJECT TO UNRELATED BUSINESS INCOME TAX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2REFUND OF EXCISE TAX ON NET INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3REFUND - AO INSURANCE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4REFUND OF UNRELATED BUSINESS INCOME TAX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-862548
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1281147
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt212675
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt334998
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt033667
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010729380

Document Assets

No mirrored PDF or thumbnail assets are attached yet.