Civic Intelligence

Crankstart Foundation

990PF • Fiscal year 2023 • EIN 94-3377099

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

Organization Profile
CO 1952 Camden Ave Ste 202San Jose, CA 95124

(415) 561-6540

Siviq Scores

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

Liabilities / Assets

18th percentile

0.04x

Higher debt load relative to assets than 18% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Liabilities / Revenue

53rd percentile

0.82x

Higher debt load relative to revenue than 53% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Net Margin

62nd percentile

8.5%

Higher net margin than 62% of similar nonprofits.

2023 filings • $1B+ nonprofits • Source year 2023

Top Officer Pay

6th percentile

$0

Higher top officer pay than 6% of similar nonprofits.

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

2023 filings • $1B+ nonprofits • Source year 2023

Asset Growth

33rd percentile

1.4%

Faster asset growth than 33% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

287%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $1B+ nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$3,909,004,192

Up $55,645,480 (+1.4%) from 2022

Net Assets

Up

$3,733,541,581

Up $7,231,226 (+0.2%) from 2022

Liabilities

Up

$175,462,611

Up $48,414,254 (+38%) from 2022

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin62nd percentile

Revenue

Up

$213,498,538

Up $158,394,286 (+287%) from 2022

Expenses

Up

$195,352,340

Up $37,358,633 (+24%) from 2022

Net Income

Up

$18,146,198

Up $121,035,653 (+118%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0B$4.0B$2.0B$0Assets 2011: $390,054,269Liabilities 2011: $02011Assets 2012: $455,008,667Liabilities 2012: $02012Assets 2013: $564,285,392Liabilities 2013: $46,3972013Assets 2014: $679,002,290Liabilities 2014: $02014Assets 2015: $882,630,914Liabilities 2015: $75,0002015Assets 2019: $1,871,125,413Liabilities 2019: $75,0002019Assets 2020: $4,272,580,832Liabilities 2020: $40,856,613Net Assets 2020: $4,231,724,2192020Assets 2021: $5,105,990,197Liabilities 2021: $197,051,391Net Assets 2021: $4,908,938,8062021Assets 2022: $3,853,358,712Liabilities 2022: $127,048,357Net Assets 2022: $3,726,310,3552022Assets 2023: $3,909,004,192Liabilities 2023: $175,462,611Net Assets 2023: $3,733,541,5812023Assets 2024: $4,389,949,189Liabilities 2024: $133,220,935Net Assets 2024: $4,256,728,2542024

Highlighted filing

2023

Assets$3,909,004,192
Liabilities$175,462,611
Net Assets$3,733,541,581
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$600M$400M$200M$0-$200MRevenue 2011: $56,910,275Expenses 2011: $10,071,443Net Income 2011: $46,838,8322011Revenue 2012: $85,819,211Expenses 2012: $49,863,709Net Income 2012: $35,955,5022012Revenue 2013: $43,534,797Expenses 2013: $21,799,393Net Income 2013: $21,735,4042013Revenue 2014: $68,615,502Expenses 2014: $35,481,943Net Income 2014: $33,133,5592014Revenue 2015: $179,790,653Expenses 2015: $49,912,852Net Income 2015: $129,877,8012015Revenue 2019: $236,511,339Expenses 2019: $100,880,421Net Income 2019: $135,630,9182019Revenue 2020: $383,495,344Expenses 2020: $145,289,679Net Income 2020: $238,205,6652020Revenue 2021: $480,695,638Expenses 2021: $382,095,745Net Income 2021: $98,599,8932021Revenue 2022: $55,104,252Expenses 2022: $157,993,707Net Income 2022: -$102,889,4552022Revenue 2023: $213,498,538Expenses 2023: $195,352,340Net Income 2023: $18,146,1982023Revenue 2024: $348,978,834Expenses 2024: $268,031,579Net Income 2024: $80,947,2552024

Highlighted filing

2023

Revenue$213,498,538
Expenses$195,352,340
Net Income$18,146,198
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay6th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL MORITZPresident/CFO-$0--
MELISSA NARULACEOPT$0--
HARRIET HEYMANDirector-$0--
WILLIAM MORITZDirector-$0--
JAKE MORITZDirector-$0--
GRETCHEN SELFRIDGEAudit Chair-$0--
Filing and Contact Details

Filer

Filer Name
Crankstart Foundation
EIN
94-3377099
Phone
4155616540
Address
CO 1952 CAMDEN AVE STE 202, SAN JOSE, CA 95124

Signing Officer

Name
Melissa Narula
Title
CEO & Assistant Secretary
Phone
4155616540
Signed
2024-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Frank Rimerman & Co Llp
Address
1801 PAGE MILL ROAD, PALO ALTO, CA 94304
Preparer
Robert N Hoffman
Phone
6508458100
Raw XML AppendixShowing 400 of 6,188 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/Amt0235916
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt055573
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt058979
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0BOOKER PRIZE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1BOOKER PRIZE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2BOOKER PRIZE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3UCSF DISCOVERY FELLOWS FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4BOOKER PRIZE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5SIXTEEN THIRTY FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt06/27/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt16/27/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt26/27/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt312/31/23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt43/11/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0757492
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1942909
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt21434511
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt312500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt40
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt50
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0FIRST FLOOR 10 QUEEN STREET PLACE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1FIRST FLOOR 10 QUEEN STREET PLACE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2FIRST FLOOR 10 QUEEN STREET PLACE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt3FIRST FLOOR 10 QUEEN STREET PLACE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3LONDON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0757492
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1942909
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt21434511
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt312500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt41101616
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt53000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-03-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12019-03-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-05-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32023-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42023-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-09-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, OR LITERARY PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, OR LITERARY PURPOSES WITHIN THE MEANING OF SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2FOR DIGITAL EFFORTS AND EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, OR LITERARY PURPOSES WITHIN THE MEANING OF SECTION 501C(3) OF THE INTERNAL REVENUE CODE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3CAPITAL INFUSION FOR PURCHASE OF INVESTMENTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4EXCLUSIVELY FOR CHARITABLE, EDUCATIONAL, OR LITERARY PURPOSES OF THE BOOKER PRIZE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT THE EDUCATION-ONLY EFFORTS OF THE VOTER TURNOUT FUND.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01660 BUSH STREET SUITE 300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11828 L ST NW SUITE 300-B
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094109
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd120036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02024-06-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12024-06-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22024-06-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32023-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42024-03-11
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt043829897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18144111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272887675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368259346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41132514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544465356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt686838136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720000006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855981841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt933000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10690106688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122575714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt043829897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18144111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272887675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368259346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41132514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544465356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686838136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt720000006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855981841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10690106688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122575714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1220000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BOOM TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DUFFEL TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LABNOOK AKA TRIALSPARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MONZO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENEVA TECHNOLOGIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VIRTA HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6OUTSIDE INTERACTIVE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WAVE MOBILE MONEY HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MOTTU HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ONX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PUBLICLY TRADED EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11STRIPE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GETIR FINANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0219507882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141281218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2130308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt334210443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42971725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt559082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61121591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72476403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82700195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt995772231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102922126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1154214193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212317583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1326660974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149482134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156707582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1612533034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173453009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183026949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195026398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204749734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110102223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2212884209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238914566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt246506604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257354914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2656116747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2731843905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2817632851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291258312746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302392872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3124271972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210706407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335891047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3424372766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356625722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt368484787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374369268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt387949038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393176525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt406264129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416481970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421382267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435905355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4413785645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453718565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4675961921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4711776002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4818416292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497623657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50986582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5113885327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt527593185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533790987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5428158768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5529126257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5682563560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5747659650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5859767045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5933607032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt601098763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617424617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636625722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6473150694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65124496182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt664979243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT - SCGE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT - PARADIGM ONE US FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT - 290 DIVISION ST & GROUND HOG HEAVEN & LE LEON BUILDING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESTMENT - CFE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT - FRANCISCO PARTNERS PARALLEL FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESTMENT - FRANCISCO PARTNERS PARALLEL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INVESTMENT - FRANCISCO PARTNERS PARALLEL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7INVESTMENT - FRANCISCO PARTNERS PARALLEL FUND III (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8INVESTMENT - SC BUYOUTS III AND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INVESTMENT - SC CHINA GF PRINCIPALS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESTMENT - SC CHINA GROWTH 2010 PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11INVESTMENT - SC CHINA GROWTH III PF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12INVESTMENT - SC CHINA GROWTH IV PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13INVESTMENT - SC CHINA GROWTH V PF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14INVESTMENT - SC CHINA GROWTH VI PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15INVESTMENT - SC CHINA PRINCIPALS FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16INVESTMENT - SC CHINA PRINCIPALS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INVESTMENT - SC CHINA PRINCIPALS SEED FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INVESTMENT - SC CHINA PRINCIPALS SEED FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INVESTMENT - SC CHINA VENTURE 2010 PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INVESTMENT - SC CHINA VENTURE IV PF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESTMENT - SC CHINA VENTURE V PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESTMENT - SC CHINA VENTURE VI PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INVESTMENT - SC CHINA VENTURE VII PF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INVESTMENT - SC CHINA VENTURE VIII PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INVESTMENT - SC GLOBAL GROWTH FUND III - CHINA ANNEX PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INVESTMENT - SC GLOBAL GROWTH FUND III - ENDURANCE PARTNERS PF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INVESTMENT - SC GLOBAL GROWTH II PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INVESTMENT - SC GLOBAL GROWTH PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29INVESTMENT - SC HERITAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30INVESTMENT - SC INDIA GF PRINCIPALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31INVESTMENT - SC INDIA PRINCIPALS FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32INVESTMENT - SC INDIA PRINCIPALS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33INVESTMENT - SC INDIA PRINCIPALS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INVESTMENT - SC INDIA PRINCIPALS FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INVESTMENT - SC INDIA PRINCIPALS GROWTH FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36INVESTMENT - SC INDIA PRINCIPALS SEED FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INVESTMENT - SC INDIA PRINCIPALS SEED FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38INVESTMENT - SC INDIA VENTURE PRINCIPALS FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39INVESTMENT - SC ISRAEL VENTURE V PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INVESTMENT - SC U.S. GROWTH IX PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41INVESTMENT - SC U.S. VENTURE XVII PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42INVESTMENT - SC US GROWTH VI PRINCIPALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43INVESTMENT - SC US GROWTH VII PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44INVESTMENT - SC US GROWTH VIII PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45INVESTMENT - SC US SCOUT SEED PF III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46INVESTMENT - SC US VENTURE 2010 PARTNERS FUND (Q)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47INVESTMENT - SC U.S. VENTURE PARTNERS FUND XIV (Q)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48INVESTMENT - SC US VENTURE XVI PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49INVESTMENT - SC US VENTURE XV PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50INVESTMENT - SC U.S./E SEED IV PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51INVESTMENT - SC XII PRINCIPALS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52INVESTMENT - SCHF CIF 2018-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53INVESTMENT - SCHF CIF 2014-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54INVESTMENT - SCHF CIF 2015-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INVESTMENT - SCHF CIF 2019-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56INVESTMENT - SCHF CIF 2016-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57INVESTMENT - SCHF CIF 2017-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58INVESTMENT - SCHF CO-INVEST FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59INVESTMENT - SC USGF PRINCIPALS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60INVESTMENT - SC USGF PRINCIPALS FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61INVESTMENT - SCEP OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62INVESTMENT - WOLFF REAL ESTATE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63INVESTMENT - SC GLOBAL GROWTH FUND III - US INDIA ANNEX PRINCIPAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64INVESTMENT - SEQUOIA CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65INVESTMENT - SEQUOIA CAPITAL FUND PARALLEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SCHF CO-INVESTMENT FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0219507882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141281218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2130308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334210443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42971725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61121591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72476403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82700195
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt995772231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102922126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1154214193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1212317583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326660974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149482134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156707582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1612533034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173453009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183026949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195026398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204749734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110102223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2212884209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt238914566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt246506604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257354914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2656116747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2731843905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2817632851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291258312746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302392872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3124271972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3210706407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335891047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3424372766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356625722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368484787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374369268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt387949038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt393176525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt406264129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt416481970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421382267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435905355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4413785645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt453718565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4675961921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4711776002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4818416292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497623657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50986582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5113885327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt527593185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533790987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5428158768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5529126257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5682563560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5747659650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5859767045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5933607032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601098763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617424617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt636625722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6473150694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65124496182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt664979243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02225239
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt089704973
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0332819
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0775
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt092263806
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt092263806
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt055573
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt058979
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0235916
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0247783850
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0203617328
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0159771106
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0121234732
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010004178

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,909,004,192
Liabilities
$175,462,611
Net assets
$3,733,541,581
Revenue
$213,498,538
Expenses
$195,352,340
Net income
$18,146,198
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4,390$133$4,257$349$268$80.9
2023Detailed filing. Detailed filing data is available for this year.$3,909$175$3,734$213$195$18.1
2022Detailed filing. Detailed filing data is available for this year.$3,853$127$3,726$55.1$158$103
2021Detailed filing. Detailed filing data is available for this year.$5,106$197$4,909$481$382$98.6
2020Detailed filing. Detailed filing data is available for this year.$4,273$40.9$4,232$383$145$238
2019Summary only. Only limited summary data is available for this year.$1,871$0.08$237$101$136
2015Summary only. Only limited summary data is available for this year.$883$0.08$180$49.9$130
2014Summary only. Only limited summary data is available for this year.$679$0.00$68.6$35.5$33.1
2013Summary only. Only limited summary data is available for this year.$564$0.05$43.5$21.8$21.7
2012Summary only. Only limited summary data is available for this year.$455$0.00$85.8$49.9$36.0
2011Summary only. Only limited summary data is available for this year.$390$0.00$56.9$10.1$46.8