2026-08-12T09:44:02-05:00 2025-09-30 PwC US Tax LLP 655 NEW YORK AVE NW SUITE 1100 WASHINGTON DC 20001 990 2024-10-01 135266605 INVESTMENT COMPANY INSTITUTE % MARK DELCOCO INVE 2023265800 1401 H STREET NW WASHINGTON DC 20005 MARK DELCOCO CFO 2023265800 2026-08-11 true true MICHAEL D HOFFMAN P01345551 2024141000 2026-08-06 2024 2025-03-06 01:10:19Z ERIC PAN 1401 H STREET NW WASHINGTON DC 20005 196819478 false X WWW.ICI.ORG X 1941 DE SEE SCHEDULE O 56 56 194 60 0 0 69015360 72867198 7313868 7644437 5426583 3733016 1418687 1306844 83174498 85551495 180000 0 0 0 53667430 53593257 0 0 0 30347191 30074484 84194621 83667741 -1020123 1883754 146403728 150425314 85192580 83869324 61211148 66555990 X TO STRENGTHEN THE FOUNDATION OF THE ASSET MANAGEMENT INDUSTRY FOR THE ULTIMATE BENEFIT OF THE LONG-TERM INDIVIDUAL INVESTOR. MEMBERS INCLUDE MUTUAL FUNDS, EXCHANGE-TRADED FUNDS (ETFS), CLOSED-END FUNDS, AND UNIT INVESTMENT TRUSTS (UITS) IN THE UNITED STATES, AND SIMILAR FUNDS OFFERED TO INVESTORS IN EUROPE, ASIA AND OTHER JURISDICTIONS. false false PUBLIC POLICY ISSUES - ICI ADVANCES THE INTERESTS OF INVESTMENT COMPANIES, THEIR SHAREHOLDERS, DIRECTORS, AND INVESTMENT ADVISERS BY SUPPORTING EFFECTIVE LEGISLATION AND REGULATION. TO SECURE PUBLIC POLICY OBJECTIVES, ICI REPRESENTS THE FUND INDUSTRY AND ITS SHAREHOLDERS BEFORE CONGRESS, THE SECURITIES AND EXCHANGE COMMISSION, AND OTHER REGULATORY AGENCIES, AS WELL AS STATE AND FOREIGN REGULATORS. RESEARCH - ICI IS THE PRIMARY SOURCE FOR STATISTICAL DATA AND RESEARCH ON INVESTORS AND RETIREMENT PLANS IN THE INVESTMENT COMPANY INDUSTRY. ICI RESEARCH EXAMINES SUCH TOPICS AS THE RETIREMENT MARKET, SHAREHOLDER DEMOGRAPHICS, TRENDS IN SHAREHOLDER OWNERSHIP, FUND FEES AND EXPENSES, AND THE INDUSTRY'S ROLE IN FOREIGN MARKETS. STRATEGIC COMMUNICATIONS - ICI OFFERS A WIDE RANGE OF RESOURCES TO THE MEDIA, INCLUDING NEWS RELEASES, BACKGROUND INFORMATION ON THE FUND INDUSTRY, TESTIMONY BEFORE LEGISLATORS AND REGULATORS, SPEECHES AT CONFERENCES AND COMMENT LETTERS EXPRESSING INDUSTRY OPINIONS ON REGULATORY PROPOSALS. ICI ALSO PROVIDES REGULAR STATISTICAL RELEASES AND RESEARCH CONCERNING THE INDUSTRY AND ITS SHAREHOLDERS. false false false true false false false false false true false false true true true false true false true true false false false false false false false false true false false false false false false false false false false false true true true false true 90 0 194 true false true BE UK false false true true false true false X 56 56 true false true false true true true true true false false true true true true true true true true false DC VA X MARK DELCOCO 2023265974 1401 H STREET NW WASHINGTON DC 20005 ERIC J PAN PRESIDENT & CEO 40.0 1.0 X 2765246 0 84124 DONALD C AUERBACH CHIEF OPERATING OFFICER 40.0 0.0 X 961578 0 77440 JOHN G EMLING CHIEF GOVT. AFFAIRS OFFICER 40.0 0.0 X 817385 0 80924 MICHAEL N PEDRONI CHIEF GLOBAL AFFAIRS OFFICER 40.0 0.0 X 773330 0 84124 SUSAN M OLSON FORMER GENERAL COUNSEL 40.0 0.0 X 753523 0 79551 DOROTHY M DONOHUE DEPUTY GENERAL COUNSEL 40.0 0.0 X 643895 0 104924 SEAN S COLLINS CHIEF ECONOMIST THRU 09/24 40.0 0.0 X 627745 0 94531 ERICA E RICHARDSON CHIEF STRATEGIC COMM. OFFICER 40.0 0.0 X 642522 0 71531 THOMAS T KIM MANAGING DIRECTOR - IDC 40.0 0.0 X 584862 0 80701 PAUL CELLUPICA GENERAL COUNSEL 40.0 0.0 X 567540 0 56551 ROCHELLE L ANTONIEWICZ CHIEF ECONOMIST AS OF 10/24 40.0 0.0 X 533524 0 80701 RACHEL H GRAHAM SECRETARY 40.0 0.0 X 426212 0 105157 MARK A DELCOCO CFO/TREASURER 40.0 1.0 X 413770 0 106893 GEORGE H WALKER CHAIR 2.0 0.25 X 0 0 0 YIE-HSIN HUNG VICE-CHAIR 2.0 0.0 X 0 0 0 OMAR AGUILAR MEMBER 1.0 0.0 X 0 0 0 ANDREW G ARNOTT MEMBER 1.0 0.0 X 0 0 0 GEORGE AYLWARD MEMBER 1.0 0.0 X 0 0 0 KATHLEEN T BARR MEMBER 2.0 0.0 X 0 0 0 SETH P BERNSTEIN MEMBER 1.0 0.0 X 0 0 0 KAMAL BHATIA MEMBER 1.0 0.0 X 0 0 0 STEPHANIE G BRAMING MEMBER 1.0 0.0 X 0 0 0 HEATHER E BRILLIANT MEMBER 1.0 0.0 X 0 0 0 PAMELA CARLTON MEMBER 1.0 0.0 X 0 0 0 JANE K CARTEN MEMBER 1.0 0.0 X 0 0 0 GALE K CARUSO MEMBER THRU 12/24 1.0 0.0 X 0 0 0 JAMES E DAVEY MEMBER THRU 12/24 1.0 0.0 X 0 0 0 GREG DAVIS MEMBER 1.0 0.0 X 0 0 0 DAVID DIPETRILLO MEMBER 1.0 0.0 X 0 0 0 WILLIAM EBSWORTH MEMBER 1.0 0.0 X 0 0 0 GREG FROST MEMBER AS OF 01/25 1.0 0.0 X 0 0 0 DANIEL GAMBA MEMBER THRU 09/25 1.0 0.0 X 0 0 0 GEORGE CW GATCH MEMBER 2.0 0.25 X 0 0 0 CAROL GEREMIA MEMBER 1.0 0.0 X 0 0 0 PETER J GERMAIN MEMBER 1.0 0.0 X 0 0 0 DAVID L GIUNTA MEMBER 1.0 0.0 X 0 0 0 RYAN HICKE MEMBER 1.0 0.0 X 0 0 0 MELLODY HOBSON MEMBER 2.0 0.0 X 0 0 0 CYNTHIA HOSTETLER MEMBER 1.0 0.0 X 0 0 0 BILL HUFFMAN MEMBER 1.0 0.0 X 0 0 0 BEN HUNEKE MEMBER 1.0 0.0 X 0 0 0 NAIM ABOU-JAOUDE MEMBER 1.0 0.0 X 0 0 0 GREGORY E JOHNSON MEMBER THRU 01/25 2.0 0.0 X 0 0 0 JAMES L JOHNSON JR MEMBER 2.0 0.0 X 0 0 0 JENNY JOHNSON MEMBER AS OF 01/25 1.0 0.0 X 0 0 0 LISA M JONES MEMBER THRU 04/25 1.0 0.0 X 0 0 0 JOANNA F JONSSON MEMBER THRU 01/25 2.0 0.0 X 0 0 0 THOMAS C KERSTING MEMBER 1.0 0.0 X 0 0 0 KATHYRN KOCH MEMBER 2.0 0.0 X 0 0 0 SHAWN K LYTLE MEMBER 2.0 0.0 X 0 0 0 MEHDI MAHMUD MEMBER 1.0 0.0 X 0 0 0 JAMES MCNAMARA MEMBER 2.0 0.0 X 0 0 0 MICHAEL A MENDELSON MEMBER 1.0 0.0 X 0 0 0 MARK D NERUD MEMBER 1.0 0.0 X 0 0 0 CATHERINE L NEWELL MEMBER 1.0 0.0 X 0 0 0 DAVID OESTREICHER MEMBER 2.0 0.0 X 0 0 0 STEVEN J PAGGIOLI MEMBER 1.0 0.0 X 0 0 0 STUART S PARKER MEMBER 2.0 0.0 X 0 0 0 CYNTHIA R PLOUCHE MEMBER 2.0 0.0 X 0 0 0 KARLA RABUSCH MEMBER 1.0 0.0 X 0 0 0 MARTIN ROMO MEMBER AS OF 01/25 1.0 0.0 X 0 0 0 KRISTI L ROWSELL MEMBER 1.0 0.0 X 0 0 0 ANDREW R SCHLOSSBERG MEMBER 2.0 0.0 X 0 0 0 DOUGLAS B SIEG MEMBER 2.0 0.0 X 0 0 0 KRISTI SLAVIN MEMBER 1.0 0.0 X 0 0 0 MARTIN SMALL MEMBER 1.0 0.0 X 0 0 0 MARIJN P SMIT MEMBER 1.0 0.0 X 0 0 0 PETER G STRELOW MEMBER 2.0 0.0 X 0 0 0 BILL STRICKLAND MEMBER THRU 06/25 1.0 0.0 X 0 0 0 JOSEPH SULLIVAN MEMBER 1.0 0.0 X 0 0 0 GARY TENKMAN MEMBER 1.0 0.0 X 0 0 0 JONATHAN S THOMAS MEMBER 1.0 0.0 X 0 0 0 GARRETT THORNBURG MEMBER 1.0 0.0 X 0 0 0 RONALD E TOUPIN JR MEMBER 1.0 0.0 X 0 0 0 WILLIAM F TRUSCOTT MEMBER 2.0 0.0 X 0 0 0 DAWN VROEGOP MEMBER 1.0 0.25 X 0 0 0 10511132 0 1107152 113 true true false ENDLESS EVENTS 11201 N TATUM BLVD STE 300 82963 PHOENIX AZ 85028 EVENT MANAGEMENT 1979733 ALSTON BIRD LLP ONE ATLANTIC CENTER ATLANTA GA 30309 LEGAL SERVICES 549669 BGR GOVERNMENT AFFAIRS LLC PO BOX 14416 WASHINGTON DC 20044 LOBBYING/CONSULTING 460000 FIREHOUSE STRATEGIES LLC 1501 M STREET NW SUITE 1100 WASHINGTON DC 20005 CONSULTING 437500 PRICEWATERHOUSECOOPERS LLP 4040 W BOY SCOUT BLVD TAMPA FL 33607 AUDIT/CONSULTING 416590 24 72867198 72867198 CONFERENCE & WORKSHOPS 900099 6425981 6425981 SUBSCRIPTION SERVICES 900099 848133 848133 FEE BASED BUSINESS INCOME 900099 370323 370323 7644437 4297471 4297471 0 778468 778468 512986 512986 0 512986 512986 110703528 111267983 -564455 -564455 -564455 0 0 0 0 0 0 0 0 0 MISCELLANEOUS INCOME 900099 15390 15390 15390 85551495 7659827 0 5024470 0 0 0 0 6032954 0 35095806 4572537 5283419 2608541 0 1815391 326133 1984439 0 0 0 0 669182 2606025 0 4488200 1422774 0 6930694 0 0 1588392 315316 RESEARCH INFORMATION SERVICE 1227403 LOBBY PROXY TAX 1124921 EXCISE TAX 365711 UNRELATED BUSINESS INC. TAX 250 5209653 83667741 1018925 3019244 0 0 0 0 2541004 2143183 0 0 0 0 0 0 0 0 3230111 4277185 19533303 5920467 13354359 13612836 83367329 86901068 0 0 0 0 0 0 42892000 40471798 146403728 150425314 26408456 26726633 0 0 1257144 2901364 0 0 0 0 0 0 0 0 0 0 57526980 54241327 85192580 83869324 X 61211148 66555990 0 0 61211148 66555990 146403728 150425314 X 1883754 5091289 -1630201 X false true X true false false false false 72867198 5356766 5356766 5356766 10659019 1827679 8831340 7394730 4092788 3301942 1479554 1479554 13612836 LEASE RIGHT OF USE ASSETS 36612703 OTHER ASSETS 3859095 40471798 0 LEASE LIABILITIES 54241327 54241327 X 90642784 5091289 5091289 85551495 85551495 83667741 83667741 83667741 FIN 48 FOOTNOTE TO FINANCIAL STATEMENTS THE COMPANY REVIEWS ALL UNCERTAIN TAX POSITIONS TO DETERMINE WHETHER A TAX POSITION IS MORE LIKELY THAN NOT TO BE SUSTAINED UPON EXAMINATION, INCLUDING RESOLUTION OF ANY RELATED APPEALS OR LITIGATION PROCESSES, BASED ON THE TECHNICAL MERITS OF THE POSITION. FOR TAX POSITIONS MEETING THE MORE LIKELY THAN NOT THRESHOLD, THE TAX AMOUNT RECOGNIZED IN THE FINANCIAL STATEMENTS IS REDUCED BY THE LARGEST BENEFIT THAT HAS A GREATER THAN FIFTY PERCENT LIKELIHOOD OF BEING REALIZED UPON ULTIMATE SETTLEMENT WITH THE RELEVANT TAXING AUTHORITY. THE COMPANY HAS EVALUATED ITS TAX POSITIONS AND DETERMINED THAT NO LIABILITY EXISTS AS OF SEPTEMBER 30, 2025. Europe (Including Iceland and Greenland) 2 6 Program Services SEE PART V 2860417 2 6 2 6 2860417 2860417 false false false false false false PART I, LINE 3, COLUMN (E): THE GLOBAL AFFAIRS DIVISION CARRIES OUT THE INTERNATIONAL WORK OF THE INVESTMENT COMPANY INSTITUTE, INCLUDING ENGAGEMENT WITH POLICYMAKERS; THOUGHT LEADERSHIP AND COMMUNICATIONS; AND HOSTING ROUNDTABLES, SYMPOSIUMS AND OPEN HOUSES. X true true X X X X X true false false ERIC J PAN PRESIDENT & CEO 1503310 0 1236984 0 24952 0 41400 0 42724 0 2849370 0 0 0 DONALD C AUERBACH CHIEF OPERATING OFFICER 714304 0 222210 0 25064 0 47046 0 30394 0 1039018 0 0 0 JOHN G EMLING CHIEF GOVT. AFFAIRS OFFICER 595494 0 195500 0 26391 0 41400 0 39524 0 898309 0 0 0 MICHAEL N PEDRONI CHIEF GLOBAL AFFAIRS OFFICER 579759 0 169130 0 24441 0 41400 0 42724 0 857454 0 0 0 SUSAN M OLSON FORMER GENERAL COUNSEL 400896 0 0 0 352627 0 64400 0 15151 0 833074 0 0 0 DOROTHY M DONOHUE DEPUTY GENERAL COUNSEL 498383 0 136577 0 8935 0 64400 0 40524 0 748819 0 0 0 ERICA E RICHARDSON CHIEF STRATEGIC COMM. OFFICER 447443 0 180459 0 14620 0 41400 0 30131 0 714053 0 0 0 SEAN S COLLINS CHIEF ECONOMIST THRU 09/24 466065 0 142958 0 18722 0 64400 0 30131 0 722276 0 0 0 THOMAS T KIM MANAGING DIRECTOR - IDC 429853 0 144715 0 10294 0 41400 0 39301 0 665563 0 0 0 PAUL CELLUPICA GENERAL COUNSEL 420024 0 143360 0 4156 0 41400 0 15151 0 624091 0 0 0 ROCHELLE L ANTONIEWICZ CHIEF ECONOMIST AS OF 10/24 441870 0 82719 0 8935 0 41400 0 39301 0 614225 0 0 0 RACHEL H GRAHAM SECRETARY 419651 0 0 0 6561 0 62433 0 42724 0 531369 0 0 0 MARK A DELCOCO CFO/TREASURER 333629 0 71350 0 8791 0 64400 0 42493 0 520663 0 0 0 SCHEDULE J, LINE 1A PERSONAL SERVICES: THE ONLY PERSONAL SERVICE THAT IS PROVIDED IS FINANCIAL PLANNING TO ERIC J. PAN, DONALD C. AUERBACH, MICHAEL N. PEDRONI, JOHN G. EMLING, AND ERICA E. RICHARDSON. THIS AMOUNT IS INCLUDED IN TAXABLE INCOME. SCHEDULE J, PART I, LINE 4 SUSAN OLSON, FORMER GENERAL COUNSEL, RECEIVED RETIREMENT PAYMENTS IN 2024 IN THE AMOUNT OF $348,959. PART I, LINE 1 TO STRENGTHEN THE FOUNDATION OF THE ASSET MANAGEMENT INDUSTRY FOR THE ULTIMATE BENEFIT OF THE LONG-TERM INDIVIDUAL INVESTOR. MEMBERS INCLUDE MUTUAL FUNDS, EXCHANGE-TRADED FUNDS (ETFS), CLOSED-END FUNDS, AND UNIT INVESTMENT TRUSTS (UITS) IN THE UNITED STATES, AND SIMILAR FUNDS OFFERED TO INVESTORS IN EUROPE, ASIA AND OTHER JURISDICTIONS. PART VI, LINE 2 THE FOLLOWING BOARD MEMBERS HAVE BUSINESS RELATIONSHIPS BY SERVING TOGETHER ON THE SAME MUTUAL FUND BOARD: KARLA RABUSCH AND DOUGLAS SIEG; KATHLEEN BARR AND STEVEN PAGGIOLI; KATHLEEN BARR AND STEPHANIE BRAMING. THE FOLLOWING BOARD MEMBERS AND OFFICERS HAVE A BUSINESS RELATIONSHIP BY SERVING TOGETHER ON THE ICI MUTUAL BOARD OF DIRECTORS: DAVID OESTREICHER, ERIC J. PAN AND GEORGE H. WALKER. PART VI, LINE 4 THE INSTITUTE'S BY-LAWS WERE CHANGED TO ADD AN AFFILIATE MEMBER CATEGORY AND AN ASSOCIATE MEMBER CATEGORY. PART VI, LINE 6 THE INVESTMENT COMPANY INSTITUTE ("THE INSTITUTE") IS ORGANIZED INTO SEVEN MEMBERSHIP DIVISIONS: THE OPEN-END INVESTMENT COMPANY DIVISION, THE CLOSED-END INVESTMENT COMPANY DIVISION, THE INVESTMENT ADVISER DIVISION, THE UNDERWRITER DIVISION, THE UNIT INVESTMENT TRUST DIVISION, THE GLOBAL DIVISION, AND THE INDIVIDUAL MEMBER DIVISION. THE INSTITUTE ALSO HAS AN AFFILIATE MEMBER CATEGORY AND AN ASSOCIATE MEMBER CATEGORY. EACH MEMBER OF THE OPEN-END INVESTMENT COMPANY DIVISION, THE CLOSED-END COMPANY DIVISION, THE UNIT INVESTMENT TRUST DIVISION, AND THE GLOBAL DIVISION IS ENTITLED TO ONE VOTE WITH RESPECT TO MATTERS AFFECTING ITS DIVISION, AND ONE VOTE WITH RESPECT TO MATTERS AFFECTING THE CORPORATION AS A WHOLE. EACH GROUP OF MEMBERS FROM THE INVESTMENT ADVISER DIVISION AND THE UNDERWRITER DIVISION, THE MEMBERS OF WHICH GROUPS ARE UNDER COMMON CONTROL, COLLECTIVELY ARE ENTITLED TO ONE VOTE WITH RESPECT TO MATTERS INVOLVING ITS OWN DIVISION AND ONE VOTE WITH RESPECT TO MATTERS INVOLVING THE CORPORATION AS A WHOLE. NO AFFILIATE MEMBER OR ASSOCIATE MEMBER IS ENTITLED TO VOTE WITH RESPECT TO ANY MATTER, UNLESS OTHERWISE SPECIFICALLY AFFORDED SUCH RIGHT BY THE BOARD OF GOVERNORS. PART VI, LINES 7A AND 7B MEMBERS OF THE INSTITUTE MEET ANNUALLY FOR THE PURPOSE OF ELECTING GOVERNORS TO SERVE ON THE INSTITUTE'S BOARD. THE NOMINATING COMMITTEE OF THE BOARD OF GOVERNORS PROPOSES NOMINEES FOR ELECTION AS GOVERNORS AT THE ANNUAL MEETING. MEMBERS APPROVE THE ELECTION OF THE NOMINEES TO THE BOARD. PART VI, LINE 11B INSTITUTE MANAGEMENT AND AN EXTERNAL TAX ADVISER, PRICEWATERHOUSECOOPERS, REVIEW THE FORM 990 BEFORE IT IS PRESENTED TO THE ICI AUDIT COMMITTEE FOR REVIEW AND APPROVAL. AFTER THE AUDIT COMMITTEE'S APPROVAL, ICI PROVIDES A COMPLETE COPY OF THE FORM 990 TO ALL MEMBERS OF ITS BOARD OF GOVERNORS BEFORE FILING THE FORM. PART VI, LINE 12C ANNUALLY, EMPLOYEES ARE REQUIRED TO SIGN AN ACKNOWLEDGEMENT FORM INDICATING THAT THEY HAVE READ AND UNDERSTAND THE INSTITUTE'S CONFLICT OF INTEREST POLICY. IN ADDITION, AND IN ORDER TO PROACTIVELY ADDRESS ANY POTENTIAL CONFLICTS OF INTEREST THAT MAY RESULT IN A MATERIALLY FINANCIAL BENEFIT, INSTITUTE BOARD MEMBERS, OFFICERS, KEY EMPLOYEES AND OTHER SELECTED SENIOR STAFF ARE REQUIRED TO ANNUALLY COMPLETE AND SUBMIT A DISCLOSURE FORM INDICATING WHETHER THEY OR THEIR FAMILY MEMBERS HAVE ANY OUTSIDE INTERESTS, ACTIVITIES, TRANSACTIONS, OR RELATIONSHIPS WHICH MAY CONSTITUTE A CONFLICT OF INTEREST. IF IT IS DETERMINED THAT A CONFLICT EXISTS THAT MATERIALLY AND ADVERSELY AFFECTS THE INTERESTS OF THE INSTITUTE, SUBSEQUENT ACTION MAY BE TAKEN SUCH AS RECUSING THE INDIVIDUAL FROM PARTICIPATION IN RELATED DISCUSSIONS OR DECISIONS WITHIN THE INSTITUTE, OR REQUESTING THE INDIVIDUAL'S RESIGNATION. IT MAY ALSO BE DETERMINED THAT NO ACTION IS NECESSARY AS THE CONFLICT IS UNLIKELY TO AFFECT THE INDIVIDUAL'S ABILITY TO ACT IN THE BEST INTERESTS OF THE INSTITUTE. PART VI, LINES 15A AND 15B COMPENSATION FOR THE PRESIDENT & CEO, OFFICERS AND OTHER SENIOR STAFF IS REVIEWED AND APPROVED ANNUALLY BY THE COMPENSATION COMMITTEE ELECTED BY THE BOARD OF GOVERNORS. PRIOR TO MAKING ANY DECISIONS, COMPENSATION IS BENCHMARKED AGAINST EXTERNAL SURVEY DATA FOR COMPARABLE POSITIONS, INCLUDING DATA FROM NON-PROFIT SURVEYS, IRS FORM 990'S AND INDUSTRY SURVEYS. COMPENSATION IS ALSO DETERMINED IN CONSIDERATION OF INDIVIDUAL AND INSTITUTE PERFORMANCE AGAINST GOALS.THE COMPENSATION COMMITTEE AND THE INSTITUTE MAY ALSO PERIODICALLY RETAIN THE SERVICES OF AN INDEPENDENT COMPENSATION CONSULTANT TO ADDRESS EXECUTIVE COMPENSATION. RECOMMENDATIONS FOR THE PRESIDENT & CEO AND OTHER KEY STAFF ARE ALSO PRESENTED TO, AND APPROVED BY, THE EXECUTIVE COMMITTEE OF THE BOARD OF GOVERNORS. CONTEMPORANEOUS SUBSTANTIATION OF THE DELIBERATIONS, DECISIONS AND ACTIONS OF THE COMPENSATION COMMITTEE AND THE EXECUTIVE COMMITTEE ARE DOCUMENTED IN THE MINUTES OF EACH COMMITTEE AND IN RECORDS MAINTAINED BY THE HUMAN RESOURCES DEPARTMENT. PART VI, LINE 19 THE INSTITUTE'S FINANCIAL STATEMENTS, GOVERNING DOCUMENTS, AND CONFLICT OF INTEREST POLICY ARE NOT MADE AVAILABLE TO THE PUBLIC. LINE XI, LINE 9 ACTUARIAL PENSION/POSTRETIREMENT PLAN GAIN $ (869,481) LOSS ON FOREIGN CURRENCY TRANSLATION $ (64,002) OTHER COMPONENTS OF NET PERIODIC COST $ (696,718) ICI EDUCATION FOUNDATION 1401 H STREET NW WASHINGTON DC 20005 521659777 INV EDUCATION DE 501(c)(3) 12A ICI true ICI POLITICAL ACTION COMMITTEE 1401 H STREET NW WASHINGTON DC 20005 521539838 PAC DE 527 N/A ICI true false false false false false false false false false false false false false true true true true false false