TY 2017 IRS 990 e-File Render
Name:
The Ford Foundation
| Category/ Item |
Listed at Cost or FMV |
Book Value |
End of Year Fair Market Value |
| FUND #1009 |
FMV |
190,879,127 |
190,879,127 |
| FUND #1201 |
FMV |
114,956,967 |
114,956,967 |
| FUND #2001 |
FMV |
321,775 |
321,775 |
| FUND #2005 |
FMV |
4,573,108 |
4,573,108 |
| FUND #2207 |
FMV |
172,560,079 |
172,560,079 |
| FUND #2208 |
FMV |
85,101,947 |
85,101,947 |
| FUND #2209 |
FMV |
1,406,959 |
1,406,959 |
| FUND #2210 |
FMV |
2,692,367 |
2,692,367 |
| FUND #2211 |
FMV |
2,167,604 |
2,167,604 |
| FUND #2213 |
FMV |
585,711,193 |
585,711,193 |
| FUND #2214 |
FMV |
198,409,000 |
198,409,000 |
| FUND #2215 |
FMV |
1,917,495 |
1,917,495 |
| FUND #2216 |
FMV |
436,009,701 |
436,009,701 |
| FUND #2217 |
FMV |
1 |
1 |
| FUND #2220 |
FMV |
0 |
0 |
| FUND #2221 |
FMV |
100,280,870 |
100,280,870 |
| FUND #2222 |
FMV |
65,979,542 |
65,979,542 |
| FUND #2223 |
FMV |
23,445,521 |
23,445,521 |
| FUND #2226 |
FMV |
54,774,607 |
54,774,607 |
| FUND #2228 |
FMV |
72,714,755 |
72,714,755 |
| FUND #2234 |
FMV |
115,719,525 |
115,719,525 |
| FUND #2235 |
FMV |
108,372,150 |
108,372,150 |
| FUND #2237 |
FMV |
301,145,507 |
301,145,507 |
| FUND #2238 |
FMV |
212,342,067 |
212,342,067 |
| FUND #2239 |
FMV |
94,654,073 |
94,654,073 |
| FUND #2240 |
FMV |
347,801,453 |
347,801,453 |
| FUND #2242 |
FMV |
134,101,444 |
134,101,444 |
| FUND #2243 |
FMV |
215,150,211 |
215,150,211 |
| FUND #2245 |
FMV |
60,333,360 |
60,333,360 |
| FUND #2246 |
FMV |
8,070,292 |
8,070,292 |
| FUND #2262 |
FMV |
358,322,070 |
358,322,070 |
| FUND #2265 |
FMV |
20,677,052 |
20,677,052 |
| FUND #2269 |
FMV |
129,410,464 |
129,410,464 |
| FUND #2402 |
FMV |
225,679,441 |
225,679,441 |
| FUND #2403 |
FMV |
127,963,990 |
127,963,990 |
| FUND #2404 |
FMV |
96,037,480 |
96,037,480 |
| FUND #2405 |
FMV |
0 |
0 |
| FUND #2406 |
FMV |
27,502,285 |
27,502,285 |
| FUND #2407 |
FMV |
31,887,275 |
31,887,275 |
| FUND #2408 |
FMV |
37,251,900 |
37,251,900 |
| FUND #2409 |
FMV |
62,897,458 |
62,897,458 |
| FUND #2411 |
FMV |
22,123,300 |
22,123,300 |
| FUND #2413 |
FMV |
21,615,450 |
21,615,450 |
| FUND #2414 |
FMV |
24,154,075 |
24,154,075 |
| FUND #2416 |
FMV |
35,723,595 |
35,723,595 |
| FUND #2420 |
FMV |
113,203,938 |
113,203,938 |
| FUND #2422 |
FMV |
151,825,680 |
151,825,680 |
| FUND #2424 |
FMV |
174,397,010 |
174,397,010 |
| FUND #2426 |
FMV |
5,379,858 |
5,379,858 |
| FUND #2427 |
FMV |
31,331,405 |
31,331,405 |
| FUND #2428 |
FMV |
18,773,983 |
18,773,983 |
| FUND #2429 |
FMV |
0 |
0 |
| FUND #2429 |
FMV |
12,865,183 |
12,865,183 |
| FUND #2430 |
FMV |
8,966,436 |
8,966,436 |
| FUND #2431 |
FMV |
0 |
0 |
| FUND #2431 |
FMV |
19,532,232 |
19,532,232 |
| FUND #2432 |
FMV |
0 |
0 |
| FUND #2432 |
FMV |
5,591,086 |
5,591,086 |
| FUND #2433 |
FMV |
5,407,408 |
5,407,408 |
| FUND #2434 |
FMV |
0 |
0 |
| FUND #2434 |
FMV |
5,622,583 |
5,622,583 |
| FUND #2435 |
FMV |
5,379,858 |
5,379,858 |
| FUND #2436 |
FMV |
18,743,297 |
18,743,297 |
| FUND #2437 |
FMV |
0 |
0 |
| FUND #2437 |
FMV |
12,878,525 |
12,878,525 |
| FUND #2438 |
FMV |
0 |
0 |
| FUND #2438 |
FMV |
19,514,895 |
19,514,895 |
| FUND #2439 |
FMV |
12,350,496 |
12,350,496 |
| FUND #2440 |
FMV |
12,350,496 |
12,350,496 |
| FUND #2441 |
FMV |
20,655,247 |
20,655,247 |
| FUND #2442 |
FMV |
134,889,163 |
134,889,163 |
| FUND #2443 |
FMV |
12,378,841 |
12,378,841 |
| FUND #2444 |
FMV |
18,743,297 |
18,743,297 |
| FUND #2445 |
FMV |
156,940,795 |
156,940,795 |
| FUND #2447 |
FMV |
0 |
0 |
| FUND #2448 |
FMV |
2,091,333 |
2,091,333 |
| FUND #2449 |
FMV |
46,751,092 |
46,751,092 |
| FUND #2450 |
FMV |
61,113,647 |
61,113,647 |
| FUND #2451 |
FMV |
10,472,100 |
10,472,100 |
| FUND #2452 |
FMV |
5,580,805 |
5,580,805 |
| FUND #2453 |
FMV |
4,849,643 |
4,849,643 |
| FUND #2454 |
FMV |
0 |
0 |
| FUND #2454 |
FMV |
5,062,235 |
5,062,235 |
| FUND #2455 |
FMV |
0 |
0 |
| FUND #2455 |
FMV |
5,062,235 |
5,062,235 |
| FUND #2456 |
FMV |
4,870,968 |
4,870,968 |
| FUND #2457 |
FMV |
4,870,968 |
4,870,968 |
| FUND #2458 |
FMV |
8,118,281 |
8,118,281 |
| FUND #2459 |
FMV |
3,199,349 |
3,199,349 |
| FUND #2460 |
FMV |
28,263,060 |
28,263,060 |
| FUND #2461 |
FMV |
7,305,888 |
7,305,888 |
| FUND #2462 |
FMV |
30,512,781 |
30,512,781 |
| FUND #2470 |
FMV |
60,250,456 |
60,250,456 |
| FUND #2471 |
FMV |
4,370,378 |
4,370,378 |
| FUND #2472 |
FMV |
74,726 |
74,726 |
| FUND #2473 |
FMV |
104,777 |
104,777 |
| FUND #2474 |
FMV |
79,089,060 |
79,089,060 |
| FUND #2475 |
FMV |
42,095,785 |
42,095,785 |
| FUND #2483 |
FMV |
98,213,394 |
98,213,394 |
| FUND #2485 |
FMV |
12,732,628 |
12,732,628 |
| FUND #2486 |
FMV |
7,921,765 |
7,921,765 |
| FUND #2487 |
FMV |
78,360 |
78,360 |
| FUND #2489 |
FMV |
20,647 |
20,647 |
| FUND #2490 |
FMV |
12,320,238 |
12,320,238 |
| FUND #2491 |
FMV |
27,158 |
27,158 |
| FUND #2493 |
FMV |
43,259,885 |
43,259,885 |
| FUND #2494 |
FMV |
0 |
0 |
| FUND #2495 |
FMV |
0 |
0 |
| FUND #2495 |
FMV |
185,689,443 |
185,689,443 |
| FUND #2496 |
FMV |
29,303,801 |
29,303,801 |
| FUND #2497 |
FMV |
16,140,583 |
16,140,583 |
| FUND #2498 |
FMV |
81,292,778 |
81,292,778 |
| FUND #2499 |
FMV |
7,185 |
7,185 |
| FUND #2500 |
FMV |
6,285 |
6,285 |
| FUND #2501 |
FMV |
16,786 |
16,786 |
| FUND #2502 |
FMV |
26,080 |
26,080 |
| FUND #2503 |
FMV |
0 |
0 |
| FUND #2504 |
FMV |
37,760,317 |
37,760,317 |
| FUND #2506 |
FMV |
43,209,013 |
43,209,013 |
| FUND #2507 |
FMV |
72,085,237 |
72,085,237 |
| FUND #2508 |
FMV |
30,100,794 |
30,100,794 |
| FUND #2509 |
FMV |
67,322,948 |
67,322,948 |
| FUND #2510 |
FMV |
40,863,103 |
40,863,103 |
| FUND #2511 |
FMV |
0 |
0 |
| FUND #2512 |
FMV |
0 |
0 |
| FUND #2513 |
FMV |
0 |
0 |
| FUND #2514 |
FMV |
0 |
0 |
| FUND #2515 |
FMV |
99,258 |
99,258 |
| FUND #2516 |
FMV |
273,872 |
273,872 |
| FUND #2517 |
FMV |
201,737 |
201,737 |
| FUND #2518 |
FMV |
143,878 |
143,878 |
| FUND #2519 |
FMV |
39,752 |
39,752 |
| FUND #2520 |
FMV |
9,953,700 |
9,953,700 |
| FUND #2521 |
FMV |
23,231,256 |
23,231,256 |
| FUND #2522 |
FMV |
50,303,650 |
50,303,650 |
| FUND #2523 |
FMV |
50,133,561 |
50,133,561 |
| FUND #2524 |
FMV |
48,598,694 |
48,598,694 |
| FUND #2525 |
FMV |
51,210,224 |
51,210,224 |
| FUND #2526 |
FMV |
0 |
0 |
| FUND #2527 |
FMV |
0 |
0 |
| FUND #2528 |
FMV |
0 |
0 |
| FUND #2528 |
FMV |
15,843,179 |
15,843,179 |
| FUND #2529 |
FMV |
15,751,580 |
15,751,580 |
| FUND #2530 |
FMV |
20,079,271 |
20,079,271 |
| FUND #2531 |
FMV |
10,382,632 |
10,382,632 |
| FUND #2532 |
FMV |
2,911,940 |
2,911,940 |
| FUND #2533 |
FMV |
2,630,892 |
2,630,892 |
| FUND #2534 |
FMV |
2,101,053 |
2,101,053 |
| FUND #2535 |
FMV |
1,614,963 |
1,614,963 |
| FUND #2536 |
FMV |
995,958 |
995,958 |
| FUND #2537 |
FMV |
232,329 |
232,329 |
| FUND #2538 |
FMV |
16,133,107 |
16,133,107 |
| FUND #2539 |
FMV |
20,345,627 |
20,345,627 |
| FUND #2540 |
FMV |
62,158,544 |
62,158,544 |
| FUND #2541 |
FMV |
55,560,000 |
55,560,000 |
| FUND #2542 |
FMV |
10,297,115 |
10,297,115 |
| FUND #2543 |
FMV |
8,233,752 |
8,233,752 |
| FUND #2544 |
FMV |
5,044,933 |
5,044,933 |
| FUND #2545 |
FMV |
5,551,778 |
5,551,778 |
| FUND #2546 |
FMV |
64,389 |
64,389 |
| FUND #2547 |
FMV |
16,331,900 |
16,331,900 |
| FUND #2548 |
FMV |
31,618,637 |
31,618,637 |
| FUND #2549 |
FMV |
39,409,395 |
39,409,395 |
| FUND #2550 |
FMV |
46,582,695 |
46,582,695 |
| FUND #2551 |
FMV |
10,141,590 |
10,141,590 |
| FUND #2552 |
FMV |
4,173 |
4,173 |
| FUND #2704 |
FMV |
1,343,828 |
1,343,828 |
| FUND #2705 |
FMV |
25,059,436 |
25,059,436 |
| FUND #2706 |
FMV |
22,313,956 |
22,313,956 |
| FUND #2707 |
FMV |
22,216,913 |
22,216,913 |
| FUND #2708 |
FMV |
23,222,998 |
23,222,998 |
| FUND #2709 |
FMV |
0 |
0 |
| FUND #2711 |
FMV |
22,508,724 |
22,508,724 |
| FUND #2712 |
FMV |
517,210 |
517,210 |
| FUND #2713 |
FMV |
12,437,144 |
12,437,144 |
| FUND #2714 |
FMV |
18,383,728 |
18,383,728 |
| FUND #2715 |
FMV |
28,377,176 |
28,377,176 |
| FUND #2716 |
FMV |
56,808,382 |
56,808,382 |
| FUND #2717 |
FMV |
23,062,907 |
23,062,907 |
| FUND #2718 |
FMV |
23,841,629 |
23,841,629 |
| FUND #2719 |
FMV |
14,098,528 |
14,098,528 |
| FUND #2720 |
FMV |
22,849,215 |
22,849,215 |
| FUND #2721 |
FMV |
53,577,195 |
53,577,195 |
| FUND #2722 |
FMV |
40,502,474 |
40,502,474 |
| FUND #2723 |
FMV |
37,251,653 |
37,251,653 |
| FUND #2724 |
FMV |
8,794,442 |
8,794,442 |
| FUND #2725 |
FMV |
58,703,663 |
58,703,663 |
| FUND #2726 |
FMV |
0 |
0 |
| FUND #2727 |
FMV |
19,908,324 |
19,908,324 |
| FUND #2728 |
FMV |
82,761,665 |
82,761,665 |
| FUND #2729 |
FMV |
9,374,798 |
9,374,798 |
| FUND #2730 |
FMV |
29,657,867 |
29,657,867 |
| FUND #2731 |
FMV |
14,150,719 |
14,150,719 |
| FUND #2732 |
FMV |
31,645,917 |
31,645,917 |
| FUND #2733 |
FMV |
45,129,409 |
45,129,409 |
| FUND #2734 |
FMV |
21,881,950 |
21,881,950 |
| FUND #2735 |
FMV |
20,362,532 |
20,362,532 |
| FUND #2736 |
FMV |
76,510,523 |
76,510,523 |
| FUND #2737 |
FMV |
890,569 |
890,569 |
| FUND #2738 |
FMV |
11,482,782 |
11,482,782 |
| FUND #2739 |
FMV |
16,946,848 |
16,946,848 |
| FUND #2740 |
FMV |
1,992,043 |
1,992,043 |
| FUND #2742 |
FMV |
4,643,791 |
4,643,791 |
| FUND #2802 |
FMV |
9,815,964 |
9,815,964 |
| FUND #2803 |
FMV |
34,667 |
34,667 |
| FUND #2804 |
FMV |
11,682,973 |
11,682,973 |
| FUND #2805 |
FMV |
11,909,588 |
11,909,588 |
| FUND #2806 |
FMV |
16,872,970 |
16,872,970 |
| FUND #2807 |
FMV |
0 |
0 |
| FUND #2808 |
FMV |
29,928,381 |
29,928,381 |
| FUND #2809 |
FMV |
23,611,802 |
23,611,802 |
| FUND #2810 |
FMV |
29,700,427 |
29,700,427 |
| FUND #2811 |
FMV |
4,002,083 |
4,002,083 |
| FUND #2812 |
FMV |
13,710,666 |
13,710,666 |
| FUND #2813 |
FMV |
11,996,933 |
11,996,933 |
| FUND #2814 |
FMV |
38,312,739 |
38,312,739 |
| FUND #2815 |
FMV |
14,700,614 |
14,700,614 |
| FUND #2816 |
FMV |
1 |
1 |
| FUND #2817 |
FMV |
2,278,924 |
2,278,924 |
| FUND #2819 |
FMV |
1,013,658 |
1,013,658 |
| FUND #2820 |
FMV |
913,932 |
913,932 |
| FUND #3001 |
FMV |
1,636,251 |
1,636,251 |
| FUND #3002 |
FMV |
1,247,768 |
1,247,768 |
| FUND #3003 |
FMV |
360,362 |
360,362 |
| FUND #3004 |
FMV |
2,719,113 |
2,719,113 |
| FUND #3005 |
FMV |
47,619 |
47,619 |
| FUND #3006 |
FMV |
381,400 |
381,400 |
| FUND #3007 |
FMV |
210,726 |
210,726 |
| FUND #3008 |
FMV |
0 |
0 |
| FUND #3009 |
FMV |
1,976,609 |
1,976,609 |
| FUND #3010 |
FMV |
5,645,666 |
5,645,666 |
| FUND #3011 |
FMV |
3,016,003 |
3,016,003 |
| FUND #3012 |
FMV |
703 |
703 |
| FUND #3013 |
FMV |
26,959 |
26,959 |
| FUND #3016 |
FMV |
2,746,584 |
2,746,584 |
| FUND #3017 |
FMV |
9,403,197 |
9,403,197 |
| FUND #3018 |
FMV |
7,740,305 |
7,740,305 |
| FUND #3019 |
FMV |
394,929 |
394,929 |
| FUND #3020 |
FMV |
2,926,898 |
2,926,898 |
| FUND #3021 |
FMV |
1,586,909 |
1,586,909 |
| FUND #3022 |
FMV |
4,022,290 |
4,022,290 |
| FUND #3023 |
FMV |
217,947 |
217,947 |
| FUND #3024 |
FMV |
13,821,835 |
13,821,835 |
| FUND #3025 |
FMV |
7,609,398 |
7,609,398 |
| FUND #3026 |
FMV |
17,559,868 |
17,559,868 |
| FUND #3027 |
FMV |
0 |
0 |
| FUND #3028 |
FMV |
19,765,035 |
19,765,035 |
| FUND #3029 |
FMV |
487,023 |
487,023 |
| FUND #3030 |
FMV |
439,880 |
439,880 |
| FUND #3031 |
FMV |
18,730,393 |
18,730,393 |
| FUND #3032 |
FMV |
52,811,945 |
52,811,945 |
| FUND #3033 |
FMV |
15,569,410 |
15,569,410 |
| FUND #3034 |
FMV |
748,786 |
748,786 |
| FUND #3035 |
FMV |
21,914,957 |
21,914,957 |
| FUND #3036 |
FMV |
41,079,490 |
41,079,490 |
| FUND #3040 |
FMV |
0 |
0 |
| FUND #3047 |
FMV |
160,149 |
160,149 |
| FUND #3050 |
FMV |
200,297 |
200,297 |
| FUND #3052 |
FMV |
669,675 |
669,675 |
| FUND #3056 |
FMV |
118,585 |
118,585 |
| FUND #3057 |
FMV |
0 |
0 |
| FUND #3060 |
FMV |
47,018 |
47,018 |
| FUND #3062 |
FMV |
18,979 |
18,979 |
| FUND #3064 |
FMV |
1,437 |
1,437 |
| FUND #3065 |
FMV |
10,641,556 |
10,641,556 |
| FUND #3066 |
FMV |
642,318 |
642,318 |
| FUND #3067 |
FMV |
14,394,929 |
14,394,929 |
| FUND #3069 |
FMV |
23,179,426 |
23,179,426 |
| FUND #3070 |
FMV |
33,332,890 |
33,332,890 |
| FUND #3071 |
FMV |
2,389,710 |
2,389,710 |
| FUND #3072 |
FMV |
19,123,366 |
19,123,366 |
| FUND #3073 |
FMV |
33,850,863 |
33,850,863 |
| FUND #3074 |
FMV |
526,887 |
526,887 |
| FUND #3075 |
FMV |
2,561,306 |
2,561,306 |
| FUND #3076 |
FMV |
4,526,044 |
4,526,044 |
| FUND #3077 |
FMV |
7,664,521 |
7,664,521 |
| FUND #3078 |
FMV |
11,305,550 |
11,305,550 |
| FUND #3079 |
FMV |
23,488,398 |
23,488,398 |
| FUND #3080 |
FMV |
10,034,904 |
10,034,904 |
| FUND #3081 |
FMV |
42,327,071 |
42,327,071 |
| FUND #3082 |
FMV |
4,869,489 |
4,869,489 |
| FUND #3083 |
FMV |
10,406,773 |
10,406,773 |
| FUND #3084 |
FMV |
16,660,753 |
16,660,753 |
| FUND #3085 |
FMV |
26,941,457 |
26,941,457 |
| FUND #3086 |
FMV |
12,104,174 |
12,104,174 |
| FUND #3087 |
FMV |
15,901,619 |
15,901,619 |
| FUND #3088 |
FMV |
24,800,778 |
24,800,778 |
| FUND #3089 |
FMV |
11,214,757 |
11,214,757 |
| FUND #3090 |
FMV |
21,242,205 |
21,242,205 |
| FUND #3091 |
FMV |
11,018,169 |
11,018,169 |
| FUND #3092 |
FMV |
6,318,550 |
6,318,550 |
| FUND #3093 |
FMV |
35,052,379 |
35,052,379 |
| FUND #3094 |
FMV |
1,129,733 |
1,129,733 |
| FUND #3095 |
FMV |
77,169,999 |
77,169,999 |
| FUND #3096 |
FMV |
5,702,915 |
5,702,915 |
| FUND #3097 |
FMV |
4,659,611 |
4,659,611 |
| FUND #3098 |
FMV |
40,677,896 |
40,677,896 |
| FUND #3099 |
FMV |
5,109,452 |
5,109,452 |
| FUND #3100 |
FMV |
10,181,427 |
10,181,427 |
| FUND #3101 |
FMV |
26,317,862 |
26,317,862 |
| FUND #3102 |
FMV |
7,757,003 |
7,757,003 |
| FUND #3103 |
FMV |
32,246,670 |
32,246,670 |
| FUND #3104 |
FMV |
11,110,018 |
11,110,018 |
| FUND #3105 |
FMV |
24,027,330 |
24,027,330 |
| FUND #3106 |
FMV |
2,316,799 |
2,316,799 |
| FUND #3108 |
FMV |
12,015,204 |
12,015,204 |
| FUND #3110 |
FMV |
2,148,450 |
2,148,450 |
| FUND #3111 |
FMV |
4,720 |
4,720 |
| FUND #3112 |
FMV |
2,581,037 |
2,581,037 |
| FUND #3113 |
FMV |
627,167 |
627,167 |
| FUND #3114 |
FMV |
45,325,530 |
45,325,530 |
| FUND #3501 |
FMV |
1,286,308 |
1,286,308 |
| FUND #3502 |
FMV |
646,646 |
646,646 |
| FUND #3503 |
FMV |
34,146,482 |
34,146,482 |
| FUND #3504 |
FMV |
6,228,415 |
6,228,415 |
| FUND #3505 |
FMV |
2,396,182 |
2,396,182 |
| FUND #3506 |
FMV |
7,008,433 |
7,008,433 |
| FUND #3507 |
FMV |
9,022,076 |
9,022,076 |
| FUND #3508 |
FMV |
14,765,619 |
14,765,619 |
| FUND #3509 |
FMV |
11,882,740 |
11,882,740 |
| FUND #3510 |
FMV |
1,555,278 |
1,555,278 |
| FUND #3511 |
FMV |
4,161,165 |
4,161,165 |
| FUND #3512 |
FMV |
16,115,131 |
16,115,131 |
| FUND #3513 |
FMV |
978,555 |
978,555 |
| FUND #3514 |
FMV |
2,503,473 |
2,503,473 |
| FUND #3515 |
FMV |
132,867,611 |
132,867,611 |
| FUND #3516 |
FMV |
8,736,280 |
8,736,280 |
| FUND #3517 |
FMV |
1,923,011 |
1,923,011 |
| FUND #3518 |
FMV |
13,142,791 |
13,142,791 |
| FUND #3519 |
FMV |
21,325,339 |
21,325,339 |
| FUND #3520 |
FMV |
26,818,290 |
26,818,290 |
| FUND #3521 |
FMV |
21,398,279 |
21,398,279 |
| FUND #3522 |
FMV |
17,386,989 |
17,386,989 |
| FUND #3523 |
FMV |
9,883,736 |
9,883,736 |
| FUND #3524 |
FMV |
15,447,201 |
15,447,201 |
| FUND #3525 |
FMV |
20,520,784 |
20,520,784 |
| FUND #3526 |
FMV |
20,879,907 |
20,879,907 |
| FUND #3527 |
FMV |
31,977,279 |
31,977,279 |
| FUND #3528 |
FMV |
6,355,696 |
6,355,696 |
| FUND #3529 |
FMV |
6,425,481 |
6,425,481 |
| FUND #3530 |
FMV |
12,903,902 |
12,903,902 |
| FUND #3531 |
FMV |
5,685,524 |
5,685,524 |
| FUND #3532 |
FMV |
31,621,386 |
31,621,386 |
| FUND #3533 |
FMV |
33,388,840 |
33,388,840 |
| FUND #3534 |
FMV |
4,290,173 |
4,290,173 |
| FUND #3535 |
FMV |
42,236,878 |
42,236,878 |
| FUND #3549 |
FMV |
0 |
0 |
| FUND #3560 |
FMV |
2,902,914 |
2,902,914 |
| FUND #3562 |
FMV |
57,104 |
57,104 |
| FUND #3564 |
FMV |
2,017,750 |
2,017,750 |
| FUND #3565 |
FMV |
2,256,512 |
2,256,512 |
| FUND #3567 |
FMV |
319,261 |
319,261 |
| FUND #3568 |
FMV |
5,138,327 |
5,138,327 |
| FUND #3571 |
FMV |
99,161 |
99,161 |
| FUND #3573 |
FMV |
1,511,293 |
1,511,293 |
| FUND #3574 |
FMV |
2,479,095 |
2,479,095 |
| FUND #3575 |
FMV |
3,518,601 |
3,518,601 |
| FUND #3578 |
FMV |
2,086,407 |
2,086,407 |
| FUND #3580 |
FMV |
3,455,494 |
3,455,494 |
| FUND #3581 |
FMV |
160,549 |
160,549 |
| FUND #3582 |
FMV |
3,142,015 |
3,142,015 |
| FUND #3583 |
FMV |
1,033,127 |
1,033,127 |
| FUND #3584 |
FMV |
4,711,333 |
4,711,333 |
| FUND #3585 |
FMV |
296,477 |
296,477 |
| FUND #3586 |
FMV |
5,892,519 |
5,892,519 |
| FUND #3587 |
FMV |
1,896,753 |
1,896,753 |
| FUND #3588 |
FMV |
152,604 |
152,604 |
| FUND #3589 |
FMV |
782,911 |
782,911 |
| FUND #3591 |
FMV |
7,363,968 |
7,363,968 |
| FUND #3592 |
FMV |
3,394,635 |
3,394,635 |
| FUND #3593 |
FMV |
631,085 |
631,085 |
| FUND #3594 |
FMV |
89,817 |
89,817 |
| FUND #3595 |
FMV |
1,371,303 |
1,371,303 |
| FUND #3596 |
FMV |
101,387 |
101,387 |
| FUND #3597 |
FMV |
6,178,958 |
6,178,958 |
| FUND #3598 |
FMV |
3,309,614 |
3,309,614 |
| FUND #3600 |
FMV |
1,326,551 |
1,326,551 |
| FUND #3601 |
FMV |
88,835 |
88,835 |
| FUND #3602 |
FMV |
772,289 |
772,289 |
| FUND #3605 |
FMV |
33,779,787 |
33,779,787 |
| FUND #3606 |
FMV |
13,547,504 |
13,547,504 |
| FUND #3607 |
FMV |
8,649,377 |
8,649,377 |
| FUND #3608 |
FMV |
411,492,247 |
411,492,247 |
| FUND #3609 |
FMV |
21,331,524 |
21,331,524 |
| FUND #3611 |
FMV |
2,903,504 |
2,903,504 |
| FUND #3612 |
FMV |
6,967,448 |
6,967,448 |
| FUND #3613 |
FMV |
11,404,643 |
11,404,643 |
| FUND #3614 |
FMV |
22,555,847 |
22,555,847 |
| FUND #3615 |
FMV |
11,311,402 |
11,311,402 |
| FUND #3616 |
FMV |
7,572,125 |
7,572,125 |
| FUND #3617 |
FMV |
44,467,751 |
44,467,751 |
| FUND #3618 |
FMV |
14,663,416 |
14,663,416 |
| FUND #3619 |
FMV |
20,524,573 |
20,524,573 |
| FUND #3620 |
FMV |
48,246,910 |
48,246,910 |
| FUND #3621 |
FMV |
28,007,655 |
28,007,655 |
| FUND #3622 |
FMV |
42,877,487 |
42,877,487 |
| FUND #3623 |
FMV |
16,448,796 |
16,448,796 |
| FUND #3624 |
FMV |
2,235,872 |
2,235,872 |
| FUND #3625 |
FMV |
5,138,600 |
5,138,600 |
| FUND #3626 |
FMV |
28,157,532 |
28,157,532 |
| FUND #3652 |
FMV |
283,269 |
283,269 |
| FUND #3659 |
FMV |
25,436,138 |
25,436,138 |
| FUND #3660 |
FMV |
11,177,924 |
11,177,924 |
| FUND #3661 |
FMV |
5,608,562 |
5,608,562 |
| FUND #3662 |
FMV |
11,084,234 |
11,084,234 |
| FUND #3663 |
FMV |
19,628,676 |
19,628,676 |
| FUND #3664 |
FMV |
24,230,426 |
24,230,426 |
| FUND #3665 |
FMV |
11,340,533 |
11,340,533 |
| FUND #3666 |
FMV |
4,447,879 |
4,447,879 |
| FUND #3667 |
FMV |
27,565,774 |
27,565,774 |
| FUND #3668 |
FMV |
17,653,901 |
17,653,901 |
| FUND #3669 |
FMV |
16,255,007 |
16,255,007 |
| FUND #3670 |
FMV |
26,037,508 |
26,037,508 |
| FUND #3671 |
FMV |
27,034,298 |
27,034,298 |
| FUND #3672 |
FMV |
33,341,702 |
33,341,702 |
| FUND #3673 |
FMV |
10,223,441 |
10,223,441 |
| FUND #3674 |
FMV |
1,269,873 |
1,269,873 |
| FUND #3675 |
FMV |
6,942,672 |
6,942,672 |
| FUND #3676 |
FMV |
2,991,281 |
2,991,281 |
| FUND #3721 |
FMV |
18,720,353 |
18,720,353 |
| FUND #3722 |
FMV |
8,768,934 |
8,768,934 |
| FUND #3723 |
FMV |
37,255,356 |
37,255,356 |
| FUND #3724 |
FMV |
2,177,277 |
2,177,277 |
| FUND #3725 |
FMV |
1,268,795 |
1,268,795 |
| FUND #3726 |
FMV |
15,845,930 |
15,845,930 |
| FUND #3727 |
FMV |
13,137,478 |
13,137,478 |
| FUND #3728 |
FMV |
7,221,423 |
7,221,423 |
| FUND #3729 |
FMV |
2,015,479 |
2,015,479 |
| FUND #3730 |
FMV |
1,269,249 |
1,269,249 |
| FUND #3731 |
FMV |
4,590,347 |
4,590,347 |
| FUND #3732 |
FMV |
3,786,199 |
3,786,199 |
| FUND #3733 |
FMV |
5,115,414 |
5,115,414 |
| FUND #3734 |
FMV |
469,289 |
469,289 |
| FUND #3735 |
FMV |
3,623,111 |
3,623,111 |
| FUND #3736 |
FMV |
4,950,003 |
4,950,003 |
| FUND #3737 |
FMV |
5,733,379 |
5,733,379 |
| FUND #3738 |
FMV |
5,000,000 |
5,000,000 |
| FUND #3739 |
FMV |
8,089,086 |
8,089,086 |
| FUND #9001 |
FMV |
3,908,206 |
3,908,206 |
| FUND #9002 |
FMV |
6,102,751 |
6,102,751 |
| REDEMPTION PROCEEDS RECEIVABLE |
FMV |
165,086,250 |
165,086,250 |
| SUBSCRIPTION PAID IN ADVANCE |
FMV |
0 |
0 |