Civic Intelligence

Croucher Foundation The

EIN 98-0066847 • Hong Kong, HK

Nine Queens Road Central Ste 501Hong KongHk
Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

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

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.19x

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

$250M-$1B nonprofits • Source year 2024

Net Margin

85th percentile

34%

Higher net margin than 85% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

34th percentile

$0

Higher top officer pay than 34% of similar nonprofits.

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

$250M-$1B nonprofits • Source year 2024

Asset Growth

39th percentile

3.0%

Faster asset growth than 39% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

22nd percentile

-1.4%

Faster revenue growth than 22% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets18th percentile

Assets

Up

$276,600,655

Up $7,995,939 (+3.0%) from 2023

Liabilities

Down

$3,605,319

Down $751,809 (-17%) from 2023

Net Assets

$272,995,336

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue30th percentileNet Margin85th percentile

Revenue

Down

$19,175,520

Down $271,713 (-1.4%) from 2023

Expenses

Up

$12,585,243

Up $824,235 (+7.0%) from 2023

Net Income

Down

$6,590,277

Down $1,095,948 (-14%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth39th percentile

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

$300M$200M$100M$0Assets 2011: $220,238,331Liabilities 2011: $3,432,7492011Assets 2012: $226,702,992Liabilities 2012: $1,014,3502012Assets 2013: $232,115,305Liabilities 2013: $2,363,6482013Assets 2014: $236,855,781Liabilities 2014: $2,439,0522014Assets 2015: $231,650,821Liabilities 2015: $2,440,3812015Assets 2019: $250,723,275Liabilities 2019: $4,630,3072019Assets 2020: $252,862,699Liabilities 2020: $6,608,2542020Assets 2021: $269,521,861Liabilities 2021: $7,113,165Net Assets 2021: $262,408,6962021Assets 2022: $262,353,251Liabilities 2022: $6,203,423Net Assets 2022: $256,149,8282022Assets 2023: $268,604,716Liabilities 2023: $4,357,1282023Assets 2024: $276,600,655Liabilities 2024: $3,605,319Net Assets 2024: $272,995,3362024

Highlighted filing

2024

Assets$276,600,655
Liabilities$3,605,319
Net Assets$272,995,336
Open 2024 Filing

Operations Trend

Revenue Growth22nd percentile

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

$30M$20M$10M$0Revenue 2011: $12,439,065Expenses 2011: $6,307,271Net Income 2011: $6,131,7942011Revenue 2012: $5,490,595Expenses 2012: $4,730,104Net Income 2012: $760,4912012Revenue 2013: $13,057,043Expenses 2013: $6,557,011Net Income 2013: $6,500,0322013Revenue 2014: $10,674,949Expenses 2014: $5,860,732Net Income 2014: $4,814,2172014Revenue 2015: $17,146,343Expenses 2015: $7,388,141Net Income 2015: $9,758,2022015Revenue 2019: $12,440,727Expenses 2019: $10,848,672Net Income 2019: $1,592,0552019Revenue 2020: $21,068,909Expenses 2020: $11,755,560Net Income 2020: $9,313,3492020Revenue 2021: $18,069,736Expenses 2021: $12,880,731Net Income 2021: $5,189,0052021Revenue 2022: $13,529,455Expenses 2022: $11,618,573Net Income 2022: $1,910,8822022Revenue 2023: $19,447,233Expenses 2023: $11,761,008Net Income 2023: $7,686,2252023Revenue 2024: $19,175,520Expenses 2024: $12,585,243Net Income 2024: $6,590,2772024

Highlighted filing

2024

Revenue$19,175,520
Expenses$12,585,243
Net Income$6,590,277
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$276,600,655
Liabilities
$3,605,319
Net assets
$272,995,336
Revenue
$19,175,520
Expenses
$12,585,243
Net income
$6,590,277
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$277$3.61$273$19.2$12.6$6.59
2023Summary only. Only limited summary data is available for this year.$269$4.36$19.4$11.8$7.69
2022Detailed filing. Detailed filing data is available for this year.$262$6.20$256$13.5$11.6$1.91
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$270$7.11$262$18.1$12.9$5.19
2020Summary only. Only limited summary data is available for this year.$253$6.61$21.1$11.8$9.31
2019Summary only. Only limited summary data is available for this year.$251$4.63$12.4$10.8$1.59
2015Summary only. Only limited summary data is available for this year.$232$2.44$17.1$7.39$9.76
2014Summary only. Only limited summary data is available for this year.$237$2.44$10.7$5.86$4.81
2013Summary only. Only limited summary data is available for this year.$232$2.36$13.1$6.56$6.50
2012Summary only. Only limited summary data is available for this year.$227$1.01$5.49$4.73$0.76
2011Summary only. Only limited summary data is available for this year.$220$3.43$12.4$6.31$6.13
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Aug 12, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PROF PAUL LEHNERTrustee-$0--
PR ALFONSO NGAN HING WANTrustee-$0--
PROF VIVIAN WING WAH YAMTrustee-$0--
PROF DENNIS LOTrustee-$0--
MS YIBING ZHUTrustee-$0--
PROF ARTUR KONRAD EKERTTrustee-$0--
SIR GREGORY WINTERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Croucher Foundation the
EIN
98-0066847
Phone
8522736633
Address
HK

Signing Officer

Name
David Foster
Title
Executive Secretary
Signed
2025-08-12
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
401 UNION STREET SUITE 2800, SEATTLE, WA 98101
Preparer
Kathryn Okimoto
Phone
2069134000
Raw XML AppendixShowing 400 of 782 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt051890
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt051512
ExplnOfNonFilingWithAGStmt/ExplanationTxt0THE FOUNDATION MEETS THE REQUIREMENTS OF REG. SS53.4948-1(B) AND 1.6033-3(D) AND THUS IS NOT REQUIRED TO FURNISH A COPY OF ITS FORM 990-PF TO ANY STATES.
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 1, PART I, LINE 19
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PAGE 2, PART II, LINE 14
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PAGE 8, PART IV
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART VI-A, LINE 11 - SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1INVESTMENTS: LAND, BUILDING AND EQUIPMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2NOT APPLICABLE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0(IN USD) BUILDING: COST-30 SEPTEMBER 2023 AND BEFORE 1,923,076 ADDITIONS 0 AT 30 SEPTEMBER 2024 1,923,076 EQUIPMENT/FURNITURE:COST-30 SEPTEMBER 2023 AND BEFORE 621,112 ADDITIONS 721,506 AT 30 SEPTEMBER 2024 1,342,618 DEPRECIATION OF CURRENT YEAR 30 SEPTEMBER 2024-30 SEPTEMBER 2023 AND BEFORE 47,201 ADDITIONS 20,183 AT 30 SEPTEMBER 2024 67,384 LAND: COST-30 SEPTEMBER 2023 AND BEFORE 3,974,359 ADDITIONS 0 AT 30 SEPTEMBER 2024 3,974,359 TOTAL COST: 7,240,053TOTAL DEPRECIATION: 67,384
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION'S OFFICE LOCATED AT ROOM 501, NINE QUEEN'S ROAD CENTRAL, HONG KONG, IS THE ONLY PIECE OF REAL ESTATE PROPERTY OWNED BY THE FOUNDATION. THE AREA OF THE PREMISES IS 7,196 SQ. FT. WHICH IS FOR OWN USE AND CLASSIFIED UNDER LINE 14 (SCHEDULE 7(C)). COST: AT 1 OCTOBER 2023 LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$1,923,076FURNITURE, FIXTURE, AND EQUIPMENT (100%)$621,112ADDITIONS:$721,506TOTAL: $7,240,053ACCUMULATED DEPRECIATION: AT 1 OCTOBER 2023LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $0BUILDING (100%)$1,923,076FURNITURE, FIXTURE, AND EQUIPMENT (100%)$552,402ADDITIONS:$67,384TOTAL: $2,542,862NET BOOK VALUE:AT 30 SEPTEMBER 2023LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$0FURNITURE, FIXTURE, AND EQUIPMENT (100%)$68,710TOTAL: $4,043,069AT 30 SEPTEMBER 2024LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$0FURNITURE, FIXTURE, AND EQUIPMENT (100%)$722,832TOTAL: $4,679,191FAIR MARKET VALUE: $25,898,201
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2REGULATION SECTION 53.4948-1(B)FOREIGN FOUNDATION WITH MORE THAN 85% SUPPORTFROM OUTSIDE THE U.S.A.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3NAME: THE CROUCHER FOUNDATION LIMITEDADDRESS: SUITE 501, NINE QUEEN'S ROAD CENTRAL, HONG KONG EIN: FOREIGNEXCESS BUSINESS HOLDING: NOTRANSFERS TO CONTROLLED ENTITY: 9,448,774 DESCRIPTION OF TRANSFER: SUPPORT ITS MISSIONTRANSFERS FROM CONTROLLED ENTITY: NONE DESCRIPTION OF TRANSFER: NONENAME: KILMORE LIMITEDADDRESS: SUITE 501, NINE QUEEN'S ROAD CENTRAL, HONG KONGEIN: EXCESS BUSINESS HOLDING: NOTRANSFERS TO CONTROLLED ENTITY: NONE DESCRIPTION OF TRANSFER: NONETRANSFERS FROM CONTROLLED ENTITY: NONE DESCRIPTION OF TRANSFER: NONE
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BROADCOM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DELL TECHNOLOGIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ICS INSTITUTIONAL US DOLLAR LIQUIDITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3SILCHESTER INTERNATIONAL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SWEETGREEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5THE COLCHESTER GLOBAL BOND FUND-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6UNITY SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7VANGUARD EMERGING MARKETS STOCK INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD GLOBAL STOCK INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD US GOVERNMENT BOND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN INTERNATIONAL PARTNERS II, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN INTERNATIONAL PARTNERS, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABERDEEN PRIVATE EQUITY IV, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABERDEEN VENTURE PARTNERS V, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABERDEEN VENTURE PARTNERS VII, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ANACACIA PRIVATE EQUITY III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARROWSTREET GLOBAL EQUITY CCF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASEAN CHINA INVEST FUND III L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASEAN CHINA INVEST FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLUE MOUNTAIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BOYU CAPTIAL FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHERRY VENTURES FUND IV (US), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DEERFIELD PRIVATE DESIGN FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DOVER STREET IX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DOVER STREET X FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DOVER STREET XI AIF SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FRANCHISE PARTNERS US EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17KHP STRATEGIC 3 L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18KING STREET CAPITAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19KLINE HILL PARTNERS CORE FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20KLINE HILL PARTNERS FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21KLINE HILL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22KLINE HILL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23KLINE HILL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24KLINE HILL PARTNERS OPPFUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25KPS SPECIAL SITUATIONS FUND V(A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LONE STAR FUND IX ( BERMUDA) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LONE STAR FUND VIII (BERMUDA) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MCP PRIVATE CAPITAL FUND III SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MCP PRIVATECAPITALFUND IV SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MGG SF DRAWDOWN FUND FUND II (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MGG SF DRAWDOWN FUND FUND III (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33QIMING VENTURE PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34QIMING VENTURE PARTNERS VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35S CAPITAL II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36S CAPITAL III L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37S CAPITAL L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38S CAPITAL OPPORTUNITY A FUND, L.P. - SERIES S3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39S CAPITAL OPPORTUNITY FUND II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40S CAPITAL OPPORTUNITY FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV (F), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SILVER LAKE PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43SILVER LAKE PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SILVER LAKE PARTNERS VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45SILVER LAKE PARTNERS VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SOUTHERN CROSS LATIN AMERICA PRVIATE EQUITY IV, L.P./SOUTHERN CROSS EXTENSIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47STANDARD CRYPTO VENTURE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SUMMIT PARTNERS GROWTH EQUITY FUND III-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SUMMIT PARTNERS GROWTH EQUITY FUND IX-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SUMMIT PARTNERS GROWTH X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SUMMIT PARTNERS GROWTH XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53SUMMIT PARTNERS REINVESTMENT FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54SUMMIT PARTNERS VENTURE CAPITAL FUND IV-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55SUMMIT PARTNERS VENTURE CAPITAL FUND V-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56THE OVERLOOK PARTNERS FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57THE TAP FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58THE VARDE DISLOCATION FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59TIKEHAU DIRECT LENDING III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TIKEHAU DIRECT LENDING V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61TIKEHAU REAL ESTATE III FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62TRUE VENTURE V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63TRUE VENTURE VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64TRUE VENTURE VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TRUE VENTURE VIII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66UFENAU CONTINUATION 4, SLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67UFENAU IV GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68UFENAU V GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69UFENAU VI GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70UFENAU VI OVERFLOW, SLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71UFENAU VII ASSET LIGHT, SLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72VALIONER CAPITAL PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VAN ECK GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74VARDE INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75VICTORIA S.AMERICAN PARTNERS II (KILNE HILL PROJECT VICTORY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76WELLINGTON MANAGEMENT PORTFOLIOS (CAYMAN)-DIVERSIFIED
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1104570
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IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02787888
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015752443
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt038085
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GRANTS AND AWARDS RECOVERED/CANCELLED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SUNDRY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2PROVISION OF US TAX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0498930
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1619
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt297555
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt019175520
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt019175520
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt051890
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08914989
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08102292
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt067384
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02787888
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06590277
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt038085
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0352197
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0386157
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015752443
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0280124
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt032603
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt032603
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01255669
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01255669

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