Civic Intelligence

The Eisner Foundation Inc.

990PF • Fiscal year 2022 • EIN 95-4607191

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

233 South Beverly Drive 2nd FloorBeverly Hills, CA 90212

(310) 228-6828

Siviq Scores

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

Liabilities / Assets

30th percentile

0.05x

Higher debt load relative to assets than 30% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

79th percentile

1.87x

Higher debt load relative to revenue than 79% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

2nd percentile

-243%

Higher net margin than 2% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

60th percentile

$436,000

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

33rd percentile

-5.8%

Faster asset growth than 33% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-87%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Assets

Down

$144,857,545

Down $8,919,951 (-5.8%) from 2021

Net Assets

Down

$138,005,700

Down $10,387,213 (-7.0%) from 2021

Liabilities

Up

$6,851,845

Up $1,467,262 (+27%) from 2021

Revenue

Down

$3,671,615

Down $24,146,424 (-87%) from 2021

Expenses

Up

$12,593,467

Up $2,258,294 (+22%) from 2021

Net Income

Down

-$8,921,852

Down $26,404,718 (-151%) from 2021

Historical Trend

Balance Sheet Trend

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

$200M$150M$100M$50M$0Assets 2011: $121,444,506Liabilities 2011: $1,456,8372011Assets 2012: $116,417,633Liabilities 2012: $1,860,9732012Assets 2013: $112,899,509Liabilities 2013: $1,528,8962013Assets 2014: $114,332,134Liabilities 2014: $1,404,3262014Assets 2015: $112,565,859Liabilities 2015: $2,815,0952015Assets 2019: $126,400,447Liabilities 2019: $6,673,2102019Assets 2020: $136,306,402Liabilities 2020: $5,196,355Net Assets 2020: $131,110,0472020Assets 2021: $153,777,496Liabilities 2021: $5,384,583Net Assets 2021: $148,392,9132021Assets 2022: $144,857,545Liabilities 2022: $6,851,845Net Assets 2022: $138,005,7002022Assets 2023: $162,700,443Liabilities 2023: $4,164,921Net Assets 2023: $158,535,5222023Assets 2024: $170,305,077Liabilities 2024: $950,026Net Assets 2024: $169,355,0512024

Highlighted filing

2022

Assets$144,857,545
Liabilities$6,851,845
Net Assets$138,005,700

Operations Trend

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

$40M$20M$0-$20MRevenue 2011: $6,140,671Expenses 2011: $9,014,670Net Income 2011: -$2,873,9992011Revenue 2012: $4,457,236Expenses 2012: $9,476,428Net Income 2012: -$5,019,1922012Revenue 2013: $6,226,173Expenses 2013: $9,748,886Net Income 2013: -$3,522,7132013Revenue 2014: $9,573,586Expenses 2014: $8,130,058Net Income 2014: $1,443,5282014Revenue 2015: $6,908,189Expenses 2015: $8,667,933Net Income 2015: -$1,759,7442015Revenue 2019: $9,955,776Expenses 2019: $10,355,034Net Income 2019: -$399,2582019Revenue 2020: $20,018,715Expenses 2020: $10,127,571Net Income 2020: $9,891,1442020Revenue 2021: $27,818,039Expenses 2021: $10,335,173Net Income 2021: $17,482,8662021Revenue 2022: $3,671,615Expenses 2022: $12,593,467Net Income 2022: -$8,921,8522022Revenue 2023: $31,273,986Expenses 2023: $13,431,845Net Income 2023: $17,842,1412023Revenue 2024: $21,701,643Expenses 2024: $14,084,794Net Income 2024: $7,616,8492024

Highlighted filing

2022

Revenue$3,671,615
Expenses$12,593,467
Net Income-$8,921,852
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRENT STAMPExecutive DirectorFT$436,000-$436,000
MICHAEL D EISNERDirector-$0--
JANE B EISNERPresidentPT$0--
MICHAEL B EISNERVice President-$0--
ERIC D EISNERCFO-$0--
ANDERS D EISNERSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Eisner Foundation Inc
EIN
95-4607191
Phone
3102286828
Address
233 SOUTH BEVERLY DRIVE 2ND FLOOR, BEVERLY HILLS, CA 90212

Signing Officer

Name
Jane B Eisner
Title
President
Phone
3102286808
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
The Tornante Company LLC
Address
233 SOUTH BEVERLY DRIVE 2ND FLOOR, BEVERLY HILLS, CA 90212
Preparer
David Tannous
Phone
3102286828
Raw XML AppendixShowing 400 of 3,494 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/Amt036750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES (AUDIT)
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018375
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt018375
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02008-09-19
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12008-12-16
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt22009-04-14
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt0180.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt136.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt236.000000000000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt013750
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt138883
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt23000
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0WEBSITE DEVELOPMENT
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1COMPUTER SOFTWARE
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc2COMPUTER SOFTWARE
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt0917
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt012150
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt138883
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt23000
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt00
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt10
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt20
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt013067
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt138883
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt23000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0837437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2941773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4726785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5782973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61713215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7643704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822223082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9434394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101990215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11626702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14788398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151594374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16487500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17195300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18354178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19390858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20759980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21998756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228044214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23753228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24793569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25797293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26391661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27774555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281597420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30203978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31874786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32843238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332188781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3419277576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3534216371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362556777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371352251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38123179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39579569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402545388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41225744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4287471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431085316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44494838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45353019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4610646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47314139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48396350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491297082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50349660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511264700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5280248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532784938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54735861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551710104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt571121400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5810000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65418180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68632739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69102851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70150649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt719555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72727069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73201924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74960437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75395928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76185776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77164231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7890096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79570948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8086444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81308768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACRA ACCREDITED INVESTOR BITCOIN TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG CORE PLUS REALTY FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG CORE PLUS REALTY FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AG ENERGY CREDIT OPPORTUNITIES HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AG ENERGY PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CAP PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND CAPITAL CO-INVESTMENT OPPORTUNITIES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FARALLON CAPITAL INSTITUTIONAL PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ADAGE CAPITAL MANAGEMENT, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ADVANCIT CAPITAL III,L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AG EUROPE REALTY HOLDINGS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AG EUROPE REALTY HOLDINGS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - NOV 12 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13KAYNE ANDERSON REAL ESTATE PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14KAYNE ANDERSON REAL ESTATE PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15KAYNE ANDERSON REAL ESTATE PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16KAYNE ANDERSON REAL ESTATE PARTNERS VI OFFSHORE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LANDMARK EQUITY PARTNERS XIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LANDMARK EQUITY PARTNERS XV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LANDMARK EQUITY PARTNERS XVI OFFSHORE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MAKENA PERPETUAL VENTURE CAPITAL FUND (CAYMAN), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21QW GROWTH V LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22EAGLE CAPITAL MANAGEMENT (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GREYCROFT GROWTH, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GREYCROFT GROWTH II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GREYCROFT GROWTH III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GREYCROFT PARTNERS III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GREYCROFT PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GREYCROFT PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L III, L.P. (AIV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L IV, L.P. (AIV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L V, L.P. (INC. AIV)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FIDUCIARY TRUST COMPANY (FIXED ASSETS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FIDUCIARY TRUST COMPANY (EQUITIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NORTHWOODS CAPITAL XV LTD. (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NORTHWOODS CAPITAL XX, LTD. (FIDUCIARY TRUST ACCOUNT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38INSOLVE GLOBAL CREDIT FEEDER FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39INSOLVE GLOBAL CREDIT FEEDER FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INSOLVE GLOBAL CREDIT FEEDER FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41STARWOOD INTERNATIONAL OPPORTUNITY FUND IX INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42STARWOOD INTERNATIONAL OPPORTUNITY FUND X INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43STARWOOD OPP FD XI INT'L INSTITUTIONAL SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44STARWOOD OPPORTUNITY FUND XI INVESTOR U.S. INSTIT'L NRE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45STARWOOD OPP FUND XI U.S. INSTITUTIONAL MAR, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46STARWOOD OPP FUND XI U.S. INSTITUTIONAL SAR, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SCG ATLAS CO-INVEST, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48STARWOOD ERE / NNE CO-INVEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49OMAZE INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50AG DLI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51AG DLI III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52DST OPPORTUNIETIES ACCESS OFFSHORE LP (GOLDMAN SACHS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53REDCAR FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54REDCAR FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55GRIFFIN GAMING PARTNERS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56PIMCO DISCO OFFSHORE FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57PRIMETIME PARTNERS FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SELECT EQUITY OFFSHORE LTD. (MULBERRY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - APR 11 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60AG MORTGAGE VALUE PARTNERS LTD. (CLASS CS - SEP 09 SERIES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L , L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62DAVIDSON KEMPNER LONG-TERM DISTRESSED OPPORTUNITIES INT'L II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63OAKTREE OPPORTUNITIES FUND VIII (CAYMAN), LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PANTERA BLOCKCHAIN OFFSHORE FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PAYWARD INC. (KRAKEN) (7,250 SHARES)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66STARWOOD US OPPORTUNITY FUND IX INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67STARWOOD US OPPORTUNITY FUND X INVESTOR LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68AH 2022 ANNUAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69CAP PARTNERS VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70COWBOY MUSTANG FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71COWBOY VENTURES FUND IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GRIFFIN GAMING PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73HARLAN SPVI LLC (GRIFFEN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74K5 GLOBAL GROWTH FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75NEA 18 VENTURE GROWTH EQUITY, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76NEW ENTERPRISE ASSOCIATES 18, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77OPERATOR COLLECTIVE FUND II-Q, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SIGNIA VENTURE PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SOF-XII VIP TE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80TECHSTARS ADVANCING CITIES ACCELERATOR 2022, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81GREYCROFT PARTNERS VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0271479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2990702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt374719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4165244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51070798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62170483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7424410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt830245605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9957159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102431608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11609833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1342158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141239282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151935916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16503900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17119051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18534533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19544167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20737130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211020000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211809579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231863335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242151216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25949166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261911299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273377088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284995818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291381199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30177484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312432654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32670277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332453426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3417221466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3527292248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362556777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371352251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3859472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39815199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402526784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41111441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4218841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43914761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44723821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45465658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471650711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483700437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491297082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50371183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511316097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52188816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt533239605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54778636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt552432262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56214152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571365466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt587990325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5935744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6035691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6118274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62591967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6314346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64563090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65418180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66287528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67535934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68577608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69101250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70161419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt718576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72751162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73139851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741014815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75302393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76176617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt77163020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7889931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79576877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8099996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81306682
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02223865
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt024657
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04316359
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0248074
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt029734
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0900003
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06569958
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0272731
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06842689
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt018375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt036750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04316359
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0348800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt043600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0436000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt09581788
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09581788
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02223865
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02248522
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-8921852
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt011047431
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0218313
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt029734
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt029734
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0221178
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04564433
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01958762
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0278000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0347500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt085334
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013225
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0119216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-2897381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-3296074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt089832

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings