Civic Intelligence

The Barry Foundation

EIN 20-5767275 • Fargo, ND

225 Broadway Suite 801Fargo, ND 58102
Siviq Scores

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

Liabilities / Assets

30th percentile

0.02x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

46th percentile

0.22x

Higher debt load relative to revenue than 46% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

84th percentile

44%

Higher net margin than 84% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

72nd percentile

$158,263

Higher top officer pay than 72% of similar nonprofits.

Top officer pay equals 9.6% of source-year revenue.

$50M-$100M nonprofits • Source year 2022

Asset Growth

72nd percentile

12%

Faster asset growth than 72% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

232%

Faster revenue growth than 95% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$54,902,011

Up $5,718,309 (+12%) from 2023

Liabilities

Up

$1,255,094

Up $1,161,761 (+1245%) from 2023

Net Assets

Up

$53,646,917

Up $4,556,548 (+9.3%) from 2023

Operations
Liabilities / Revenue46th percentileNet Margin84th percentile

Revenue

Up

$5,723,834

Up $4,001,185 (+232%) from 2023

Expenses

Up

$3,178,567

Up $607,182 (+24%) from 2023

Net Income

Up

$2,545,267

Up $3,394,003 (+400%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth72nd percentile

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

$60M$40M$20M$0Assets 2011: $38,009,215Liabilities 2011: $22,5472011Assets 2012: $38,267,747Liabilities 2012: $67,5052012Assets 2013: $40,030,848Liabilities 2013: $2,002,1572013Assets 2014: $40,112,700Liabilities 2014: $67,0692014Assets 2015: $40,381,305Liabilities 2015: $25,6802015Assets 2019: $45,991,365Liabilities 2019: $62,3792019Assets 2020: $49,003,734Liabilities 2020: $61,102Net Assets 2020: $48,942,6322020Assets 2021: $54,820,620Liabilities 2021: $57,736Net Assets 2021: $54,762,8842021Assets 2022: $45,065,627Liabilities 2022: $75,150Net Assets 2022: $44,990,4772022Assets 2023: $49,183,702Liabilities 2023: $93,333Net Assets 2023: $49,090,3692023Assets 2024: $54,902,011Liabilities 2024: $1,255,094Net Assets 2024: $53,646,9172024

Highlighted filing

2024

Assets$54,902,011
Liabilities$1,255,094
Net Assets$53,646,917
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $1,974,835Expenses 2011: $1,551,174Net Income 2011: $423,6612011Revenue 2012: $2,189,739Expenses 2012: $1,976,165Net Income 2012: $213,5742012Revenue 2013: $1,932,700Expenses 2013: $2,104,251Net Income 2013: -$171,5512013Revenue 2014: $4,394,605Expenses 2014: $2,377,665Net Income 2014: $2,016,9402014Revenue 2015: $2,652,984Expenses 2015: $2,342,990Net Income 2015: $309,9942015Revenue 2019: $1,711,387Expenses 2019: $2,633,917Net Income 2019: -$922,5302019Revenue 2020: $1,539,116Expenses 2020: $2,439,710Net Income 2020: -$900,5942020Revenue 2021: $3,767,002Expenses 2021: $2,409,114Net Income 2021: $1,357,8882021Revenue 2022: $1,640,906Expenses 2022: $2,519,875Net Income 2022: -$878,9692022Revenue 2023: $1,722,649Expenses 2023: $2,571,385Net Income 2023: -$848,7362023Revenue 2024: $5,723,834Expenses 2024: $3,178,567Net Income 2024: $2,545,2672024

Highlighted filing

2024

Revenue$5,723,834
Expenses$3,178,567
Net Income$2,545,267
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$54,902,011
Liabilities
$1,255,094
Net assets
$53,646,917
Revenue
$5,723,834
Expenses
$3,178,567
Net income
$2,545,267
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$54.9$1.26$53.6$5.72$3.18$2.55
2023Detailed filing. Detailed filing data is available for this year.$49.2$0.09$49.1$1.72$2.57$0.85
2022Detailed filing. Detailed filing data is available for this year.$45.1$0.08$45.0$1.64$2.52$0.88
2021Detailed filing. Detailed filing data is available for this year.$54.8$0.06$54.8$3.77$2.41$1.36
2020Detailed filing. Detailed filing data is available for this year.$49.0$0.06$48.9$1.54$2.44$0.90
2019Summary only. Only limited summary data is available for this year.$46.0$0.06$1.71$2.63$0.92
2015Summary only. Only limited summary data is available for this year.$40.4$0.03$2.65$2.34$0.31
2014Summary only. Only limited summary data is available for this year.$40.1$0.07$4.39$2.38$2.02
2013Summary only. Only limited summary data is available for this year.$40.0$2.00$1.93$2.10$0.17
2012Summary only. Only limited summary data is available for this year.$38.3$0.07$2.19$1.98$0.21
2011Summary only. Only limited summary data is available for this year.$38.0$0.02$1.97$1.55$0.42
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay72nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Marty J HoffmannPresident, CEO, Secretary & DirectorFT$222,693$4,200$226,893
Stacie M MontgomeryCOO & CFOFT$115,500$3,510$119,010
B John BarryChairman Emeritus & DirectorPT$0--
Michael B BarryChair & DirectorPT$0--
Dana R JohnsonDirectorPT$0--
Jessica M BarryVice Chair & DirectorPT$0--
Paula TromDirectorPT$0--
Dean C HoffroggeTreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
The Barry Foundation
EIN
20-5767275
Phone
7013567800
Address
225 Broadway Suite 801, Fargo, ND 58102

Signing Officer

Name
Dean C Hoffrogge
Title
Treasurer
Phone
7013567800
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Deb Nelson CPA
Phone
6122536500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Assurant Inc 7.00% Subordinated Note due 03/27/2048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3American Intl 5.75% Preferred Series A-9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Prudential Financial 5.375% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Air Lease Corp 4.65% Preferred Series B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Bank of America Corp 6.10% Preferred Series AA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Bank of America Corp 6.30% Preferred Series DD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Bank of America Corp 4.375% Preferred Series RR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Bank New York Mellon 4.70% Preferred Series G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Capital One Financial 3.95% Preferred Series M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Citigroup Inc 5.95% Preferred Series P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Citigroup Inc 6.25% Preferred Series T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Citigroup Inc 7.625% Preferred Series AA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Discover Financial Services 6.125% Preferred Series D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Fifth Third Bankcorp 4.50% Preferred Series L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Goldman Sachs 5.30% Preferred Series O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Goldman Sachs 5.50% Preferred Series Q
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Huntington Bancshares 5.625% Preferred Series F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JP Morgan Chase 3.65% Preferred Series KK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Keycorp 5.00% Preferred Series D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Lloyds Banking Group PLC 8.00% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22M&T Bank Corp 5.125% Preferred Series F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23M&T Bank Corp 3.50% Preferred Series I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Markel Corp 6.00% Preferred Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Metlife Inc 5.875% Preferred Ser D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Metlife Inc 3.85% Preferred Ser G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Regions Financial 5.75% Preferred Series D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Charles Schwab 4.00% Preferred Series H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Charles Schwab 5.375% Preferred Series G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Charles Schwab 4.00% Preferred Series I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Truist Fin Corp 4.80% Preferred Series N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32US Bancorp 5.30% Preferred Series J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Voya Financial Inc 6.125% Preferred Ser A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Wells Fargo 3.90% Preferred Series BB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Prudential Financial 3.70% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Prudential Financial 5.125% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Prudential Financial 6.50% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Truist Fin Corp 5.10% Preferred Series Q
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Ally Financial Inc 4.70% Preferred Ser B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Ally Financial Inc 4.70% Preferred Ser C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Citizens Financial Group Inc 4.00% Preferred Ser G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SBL Holdings Inc 6.50% Preferred Series B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43American Express Co 3.55% Preferred Ser D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PNC Financial Services 3.40% Preferred Ser T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Air Lease Corp 4.125% Preferred Series C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Citigroup Inc 4.15% Preferred Series Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Goldman Sachs 4.125% Preferred Series V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48First Citizens Bancshares Preferred Series B (SOFR + 3.972%)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PNC Financial Services 6.00% Preferred Ser U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PNC Financial Services 6.20% Preferred Ser V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PNC Financial Services 6.25% Preferred Series W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Citigroup Inc 7.375% Preferred Series Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Wells Fargo 7.625% Preferred Series EE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Goldman Sachs 7.50% Preferred Series W
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55State Street Corp 6.70% Preferred Series I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JP Morgan Chase 6.875% Preferred Series NN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CoBank ACB 7.25% Preferred Series L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Goldman Sachs 7.50% Preferred Series X
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Citigroup Inc 7.125% Preferred Series CC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Wells Fargo 6.85% Preferred Series FF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Citigroup Inc 7.00% Preferred Series DD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Air Lease Corp 6.00% Preferred Series D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Goldman Sachs 6.125% Preferred Series Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PNC Financial Services 5.00% Preferred Ser S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Wells Fargo 5.875% Preferred Series U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AXA Equitable Holdings 5.25% Pref Ser A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67American National Group 5.95% Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68American National Group 6.625% Ser B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Aspen Insurance Holdings 5 95% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70Aspen Insurance Holdings 5.625% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Aspen Insurance Holdings Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Athene Holding Ltd 6.375% Preferred Ser C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Athene Holding Ltd Pfd 6.35% Ser A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Bank of Hawaii 8.00% Preferred Series B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Enstar Group 7.00% Preferred Series D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76Fifth Third Bancorp 6.625% Preferred Serie
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Huntington Bancshares 6.875% Pref. Ser. J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78KeyCorp 6.20% Preferred Series H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Keycorp 6.125% Preferred Series E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Morgan Stanley Pfrd 5.85% Series K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Morgan Stanley Pfrd 6.375% Series I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82Morgan Stanley Pfrd 6.50% Series P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Morgan Stanley Pfrd 6.875% Series F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ARGA Global Concentrated Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Acadian Global Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Causeway International Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87Lazard Emging Mkts Eqty Inst Shares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NCS International Fund, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89Sector Global Emerging Markets Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90WCM Focused Global Growth Fund LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91Morgan Stanley Preferred Series Q
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92Regions Financial 5.70% Preferred Ser C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93Reinsurance Group Of America 5.75% Pfrd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94Reinsurance Group of America 7.125% Pfrd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95Selective Insurance Group 4.6% Preferred
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96Synchrony Fin 5.625% Preferred Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97Voya Financial Inc 5.35% Preferred Ser B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98Bank of America Corp.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99Citigroup, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100Vanguard Large Cap Index Fd Instl Shs
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01178043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1448002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2243145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3184941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51160849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6326122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7476081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt824389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9295892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111370938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12287981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13891845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1449830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15199953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1624453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17639763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18874131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Audax Private Equity Fund VI-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Audax Private Equity Fund VII-B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BREP Asia Private Investors Offshore, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Blackstone Real Estate VII Private Invest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Blackstone/GSO Private Inv Offshore II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Carlyle Partners VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Cerberus Institutional Real Estate Ptnr VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Crestview III Private Investors Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GSO Energy Private Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Global Access PE Vintage 2013 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HPS Mezzanine Private Investors Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Invesco Core Real Estate U.S.A., LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LibreMax Dislocation Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Makena Perpetual Private Equity Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PEG Digital Growth Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RS Glbl Engy & Pwr Prvt Inv Offshr VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Starwood Opportunity Fund VIII (TE) LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17TA Realty Value-Add Fund XIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Wellspring Capital Partners VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01178043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1448002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2243145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3184941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51160849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6326122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7476081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9295892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111370938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12287981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13891845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1449830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15199953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1624453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17639763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18874131
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01607348
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02824736
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04432084

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