Civic Intelligence

Croucher Foundation The

990PF • Fiscal year 2021 • EIN 98-0066847

Oct 01, 2020 to Sep 30, 2021 • Filed on Sep 18, 2022

Organization Profile
Nine Queens Road Central Ste 501Hong KongHk

(852) 273-6633

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

43rd percentile

0.39x

Higher debt load relative to revenue than 43% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

75th percentile

29%

Higher net margin than 75% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$368,314

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

31st percentile

6.6%

Faster asset growth than 31% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-14%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$269,521,861

Up $16,659,162 (+6.6%) from 2020

Net Assets

$262,408,696

No earlier filing loaded for comparison.

Liabilities

Up

$7,113,165

Up $504,911 (+7.6%) from 2020

Revenue And Expenses
Liabilities / Revenue43rd percentileNet Margin75th percentile

Revenue

Down

$18,069,736

Down $2,999,173 (-14%) from 2020

Expenses

Up

$12,880,731

Up $1,125,171 (+9.6%) from 2020

Net Income

Down

$5,189,005

Down $4,124,344 (-44%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth31st percentile

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

$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

2021

Assets$269,521,861
Liabilities$7,113,165
Net Assets$262,408,696
Open 2021 Filing

Operations Trend

Revenue Growth9th percentile

Revenue, expenses, and net income across loaded years, with this 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

2021

Revenue$18,069,736
Expenses$12,880,731
Net Income$5,189,005
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Sep 18, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR DAVID FOSTERDirectorFT$327,019$41,295$368,314
MS ELAINE SITHead, Scholarships & FellowshipsFT$164,655$24,698$189,353
MS YING YIU HOHead, Finance & AdminFT$86,702$13,005$99,707
MS PUI HUNG CHUProgramme ManagerFT$56,926$8,539$65,465
PROF TIMOTHY M COXTrustee-$0--
PROF ROLAND CHIN TAI HANGTrustee-$0--
MR GEORGE WILLIAMSON LONGTrustee-$0--
MS JOSEPHINE PRICETrustee-$0--
PROF VIVIAN WING WAH YAMTrustee-$0--
PROF DENNIS LOTrustee-$0--
MS YIBING ZHUTrustee-$0--
PROF ARTUR KONRAD EKERTTrustee-$0--
PROF 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
Director
Signed
2022-09-18
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
550 SOUTH HOPE STREET SUITE 1500, LOS ANGELES, CA 90071
Preparer
Chad D Franks
Phone
2139724000
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/Amt037050
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt037050
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 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PAGE 2, PART II, LINE 14
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3FORM 990-PF, PAGE 8, PART IV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0DEPRECIATION
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1INVESTMENTS: LAND, BUILDING AND EQUIPMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2LAND, BUILDING AND EQUIPMENT
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3NOT APPLICABLE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0(IN USD) BUILDING: COST-30 SEPTEMBER 2020 AND BEFORE 1,923,076 ADDITIONS 0 AT 30 SEPTEMBER 2021 1,923,076 EQUIPMENT/FURNITURE:COST-30 SEPTEMBER 2020 AND BEFORE 543,151 ADDITIONS 2,343 AT 30 SEPTEMBER 2021 545,494 DEPRECIATION OF CURRENT YEAR 30 SEPTEMBER 2021-30 SEPTEMBER 2020 AND BEFORE 27,465 ADDITIONS 248 AT 30 SEPTEMBER 2021 27,713 LAND: COST-30 SEPTEMBER 2020 AND BEFORE 3,974,359 ADDITIONS 0 AT 30 SEPTEMBER 2021 3,974,359 TOTAL COST: 6,442,929TOTAL DEPRECIATION: 27,713
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 SQUARE FEET OF WHICH 4,283 SQUARE FEET IS USED BY THE FOUNDATION FOR OPERATIONAL PURPOSES, AND THE REMAINING 2,913 SQUARE FEET (OR 40% OF THE AREA) IS PARTITIONED TO BE RENTED. THE VALUATION ASSUMES THAT 40% OF THIS PROPERTY IS CLASSIFIED AS "INVESTMENTS" (LINE 11) ACCORDING TO IRS INSTRUCTIONS, AND THE REMAINING 60% AREA FOR OWN USE IS REPORTED UNDER LINE 14 (SEE BELOW FOR DETAILS). COST: AT 1 OCTOBER 2020 AND AT 30 SEPTEMBER 2021 LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$1,923,07640% OF LAND AND BUILDING (FOR RENTING)LAND $1,589,744BUILDING$769,230TOTAL: $2,358,974ACCUMULATED DEPRECIATION: AT 1 OCTOBER 2020LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $0BUILDING (100%)$1,923,07640% OF LAND AND BUILDING (FOR RENTING)LAND $0BUILDING$769,230TOTAL: $769,230NET BOOK VALUE:AT 30 SEPTEMBER 2021LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$040% OF LAND AND BUILDING (FOR RENTING)LAND $1,589,744BUILDING$0TOTAL: $1,589,744AT 30 SEPTEMBER 2020LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$040% OF LAND AND BUILDING (FOR RENTING)LAND $1,589,744BUILDING$0TOTAL: $1,589,744FAIR MARKET VALUE: $17,388,792
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2COST: AT 1 OCTOBER 2020 AND AT 30 SEPTEMBER 2021 LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$1,923,07660% OF LAND AND BUILDING (FOR RENTING)LAND $2,384,615BUILDING$1,153,846FURNITURE, FIXTURES AND EQUIPMENT$543,151TOTAL: $4,081,612ADDITIONSFURNITURE, FIXTURES AND EQUIPMENT$2,343TOTAL: $4,083,955ACCUMULATED DEPRECIATION: AT 1 OCTOBER 2020LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $0BUILDING (100%)$1,923,07660% OF LAND AND BUILDING (FOR RENTING)LAND $0BUILDING$1,153,846FURNITURE, FIXTURES AND EQUIPMENT$454,757TOTAL: $1,608,603ADDITIONSFURNITURE, FIXTURES AND EQUIPMENT$27,713TOTAL: $1,636,316NET BOOK VALUE:AT 30 SEPTEMBER 2020LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$060% OF LAND AND BUILDING (FOR RENTING)LAND $2,384,615BUILDING$0FURNITURE, FIXTURES AND EQUIPMENT$88,394TOTAL: $2,473,009AT 30 SEPTEMBER 2021LAND HELD IN HONG KONG ON LONG TERM LEASE (100%) $3,974,359BUILDING (100%)$060% OF LAND AND BUILDING (FOR RENTING)LAND $2,384,615BUILDING$0FURNITURE, FIXTURES AND EQUIPMENT$63,024TOTAL: $2,447,639FAIR MARKET VALUE: $26,083,187
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3REGULATION SECTION 53.4948-1(B)FOREIGN FOUNDATION WITH MORE THAN 85% SUPPORTFROM OUTSIDE THE U.S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07566076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115218836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013875859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135419224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD INVEST SERIES PLC EQUITY FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CITY OF LONDON/ THE EMERGING WORLD FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DELL TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3UNITY SOFTWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt013011577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110091997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28877196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314803622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410709426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt522166713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66228546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711295674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88788370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96135624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103031428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111895852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13258199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14715721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155015700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175115119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215693450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224363834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24380169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26314702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272400730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282188299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291153092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301292941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312460000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322080263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332318200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341391219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35378789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362769811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373441541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381175179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391007235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401003979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412110500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421605849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43431644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441484665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452223112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46344804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471037236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481860000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491284153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt503560400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511912129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521097734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531271077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541560000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551343870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561958924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57908687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt581709936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59779225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60958439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611740000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62755250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63587702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641155775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661007643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68492701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692155380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70112641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712159897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7279263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731376882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741500002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THE CALLEVA TRUST/THE INTERNATIONAL EQUITY FUND/ SILCHESTER INTERNATIONAL EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FRANCHISE PARTNERS US EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SOMERSET GLOBAL EMERGING MARKETS FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3THE EDGBASTON ASIAN EQUITY (JERSEY) TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4THE OVERLOOK PARTNERS FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ICS INSTITUTIONAL US DOLLAR LIQUIDITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6THE TAP FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WELLINGTON MANAGEMENT PORTFOLIOS (CAYMAN)-DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VAN ECK GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9THE COLCHESTER GLOBAL BOND FUND-CLASS B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TACONIC OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VARDE INVESTMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LIM ASIA MULTI STRATEGY FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13VALIONER CAPITAL PARTNERS OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BLUE MOUNTAIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISAM SYSTEMATIC TREND SPV LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16KING STREET CAPITAL LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HENGISTBURY FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VANGUARD US GOVERNMENT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ADELPHI EUROPE LONG ONLY FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21THE TUDOR BVI GLOBAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22RENAISSANCE INSTITUTIONAL DIVERSIFIED GLOBAL EQUITIES OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DEERFIELD PRIVATE DESIGN FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ABERDEEN INTERNATIONAL PARTNERS, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ABERDEEN VENTURE PARTNERS VII, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ABERDEEN VENTURE PARTNERS V, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27KLINE HILL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28KLINE HILL PARTNERS FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ABERDEEN PRIVATE EQUITY IV, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ABERDEEN INTERNATIONAL PARTNERS II, LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DOVER STREET IX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SUMMIT PARTNERS VENTURE CAPITAL FUND IV-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SUMMIT PARTNERS GROWTH EQUITY FUND IX-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SUMMIT PARTNERS GROWTH EQUITY FUND VIII-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35SUMMIT PARTNERS GROWTH EQUITY FUND III-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SILVER LAKE PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37SILVER LAKE PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SILVER LAKE PARTNERS VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39UFENAU V GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40UFENAU IV GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41S CAPITAL L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MCP PRIVATE CAPITAL FUND III SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KHP STRATEGIC 3 L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LSF VIII INTERNATIONAL FINANCE, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45VICTORIA S.AMERICAN PARTNERS II (KILNE HILL PROJECT VICTORY)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SIGULER GUFF DISTRESSED OPPORTUNITIES FUND III (F), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SIGULER GUFF DISTRESSED OPPORTUNITIES FUND IV (F), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48TRUE VENTURE V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SOUTHERN CROSS LATIN AMERICA PRVIATE EQUITY IV, L.P./SOUTHERN CROSS EXTENSIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50TIKEHAU REAL ESTATE III FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ASEAN CHINA INVEST FUND III L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52TIKEHAU DIRECT LENDING III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ANACACIA PRIVATE EQUITY III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TRUE VENTURE VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55DCP CHINA CREDIT FUND II, LP AND DCP CHINA CREDIT FUND II FEEDER I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56MGG SF DRAWDOWN FUND FUND II (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57UFENAU VI GERMAN ASSET LIGHT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58S CAPITAL OPPORTUNITY FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59TRUE VENTURE VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MCP PRIVATECAPITALFUND IV SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61QIMING VENTURE PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62S CAPITAL II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SUMMIT PARTNERS GROWTH X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64KLINE HILL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65KLINE HILL PARTNERS OPPFUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66KPS SPECIAL SITUATIONS FUND V(A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67DOVER STREET X AIF SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68SUMMIT PARTNERS VENTURE CAPITAL FUND V-B L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69SUMMIT PARTNERS REINVESTMENT FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ASEAN CHINA INVEST FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71TIKEHAU DIRECT LENDING V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72BOYU CAPTIAL FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73MGG SF DRAWDOWN FUND FUND III (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74THE VARDE DISLOCATION FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013011577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110091997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28877196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt314803622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410709426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522166713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66228546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711295674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88788370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96135624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103031428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111895852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13258199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14715721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155015700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1614545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175115119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215693450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224363834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24380169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26314702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272400730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt282188299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291153092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301292941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312460000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322080263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332318200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341391219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35378789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362769811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373441541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381175179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391007235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401003979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412110500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421605849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43431644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441484665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452223112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46344804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt471037236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481860000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt491284153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503560400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511912129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521097734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531271077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541560000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551343870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt561958924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57908687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581709936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59779225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60958439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611740000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62755250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63587702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641155775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65180000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661007643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68492701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt692155380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70112641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt712159897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7279263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731376882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741500002
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01143664
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016189501
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt070724
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0279
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionAmt0109170
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GRANTS AND AWARDS RECOVERED
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PY OVER PROVISION OF WITHHOLDING TAX
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2SUNDRY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3LPS WITH KHP WHITHOLDING TAX REFUNDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4LPS WITH LSF WITHHOLDING TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0445953
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt198104
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt28557
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt33667
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4117
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd024
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd124
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd224
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd324
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd424
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt017999012
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt070724
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018069736
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt037050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt037050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0701179
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0701179
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt010134454
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt010134454
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt027713
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01143664
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05189005
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0109170
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016260225
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0279
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt038580
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt038580
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016260225
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0109582
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0109170
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt033761
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt033761
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0279557
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0279557
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0385238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0385238
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0109582
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0556398
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01058398
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01058398
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0125868
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0125868
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$269,521,861
Liabilities
$7,113,165
Net assets
$262,408,696
Revenue
$18,069,736
Expenses
$12,880,731
Net income
$5,189,005
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
2021Detailed filing. Detailed filing data is available for this year.$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