Civic Intelligence

Bainum Family Foundation

EIN 23-7000192 • Washington, DC

View Organization Page

1401 H Street NW 650Washington, DC 20005
Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

Higher debt load relative to assets than 19% of similar nonprofits.

$250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

30th percentile

0.19x

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

$250M-$1B nonprofits • Source year 2022

Net Margin

85th percentile

34%

Higher net margin than 85% of similar nonprofits.

$250M-$1B nonprofits • Source year 2022

Top Officer Pay

67th percentile

$444,056

Higher top officer pay than 67% of similar nonprofits.

$250M-$1B nonprofits • Source year 2013

Asset Growth

15th percentile

-3.0%

Faster asset growth than 15% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

76th percentile

22%

Faster revenue growth than 76% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$731,761,315

Down $14,147,916 (-1.9%) from 2023

Liabilities

Down

$11,996,255

Down $2,293,775 (-16%) from 2023

Net Assets

Down

$719,765,060

Down $11,854,141 (-1.6%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin85th percentile

Revenue

Down

$33,761,780

Down $16,246,712 (-32%) from 2023

Expenses

Down

$49,263,699

Down $3,331,683 (-6.3%) from 2023

Net Income

Down

-$15,501,919

Down $12,915,029 (-499%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth15th percentile

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

$1.0B$500M$0Assets 2012: $187,647,573Liabilities 2012: $9,554,283Net Assets 2012: $178,093,2902012Assets 2013: $220,581,715Liabilities 2013: $8,591,000Net Assets 2013: $211,990,7152013Assets 2014: $232,633,152Liabilities 2014: $4,357,605Net Assets 2014: $228,275,5472014Assets 2015: $540,303,768Liabilities 2015: $3,825,573Net Assets 2015: $536,478,1952015Assets 2016: $505,089,151Liabilities 2016: $2,548,330Net Assets 2016: $502,540,8212016Assets 2017: $569,405,960Liabilities 2017: $3,309,724Net Assets 2017: $566,096,2362017Assets 2018: $604,994,484Liabilities 2018: $4,188,039Net Assets 2018: $600,806,4452018Assets 2019: $650,199,709Liabilities 2019: $36,403,085Net Assets 2019: $613,796,6242019Assets 2020: $620,744,287Liabilities 2020: $4,742,235Net Assets 2020: $616,002,0522020Assets 2021: $810,308,479Liabilities 2021: $8,253,159Net Assets 2021: $802,055,3202021Assets 2022: $786,306,492Liabilities 2022: $14,153,040Net Assets 2022: $772,153,4522022Assets 2023: $745,909,231Liabilities 2023: $14,290,030Net Assets 2023: $731,619,2012023Assets 2024: $731,761,315Liabilities 2024: $11,996,255Net Assets 2024: $719,765,0602024

Highlighted filing

2024

Assets$731,761,315
Liabilities$11,996,255
Net Assets$719,765,060
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

$400M$300M$200M$100M$0-$100MExpenses 2012: $17,455,4862012Expenses 2013: $14,988,6142013Revenue 2014: $40,533,138Expenses 2014: $16,037,179Net Income 2014: $24,495,9592014Revenue 2015: $332,391,468Expenses 2015: $16,526,605Net Income 2015: $315,864,8632015Revenue 2016: $12,779,774Expenses 2016: $16,255,608Net Income 2016: -$3,475,8342016Revenue 2017: $13,735,749Expenses 2017: $20,792,291Net Income 2017: -$7,056,5422017Revenue 2018: $31,124,560Expenses 2018: $27,621,391Net Income 2018: $3,503,1692018Revenue 2019: $42,426,909Expenses 2019: $28,566,462Net Income 2019: $13,860,4472019Revenue 2020: $60,288,788Expenses 2020: $34,891,531Net Income 2020: $25,397,2572020Revenue 2021: $60,953,056Expenses 2021: $39,354,442Net Income 2021: $21,598,6142021Revenue 2022: $74,291,632Expenses 2022: $49,185,209Net Income 2022: $25,106,4232022Revenue 2023: $50,008,492Expenses 2023: $52,595,382Net Income 2023: -$2,586,8902023Revenue 2024: $33,761,780Expenses 2024: $49,263,699Net Income 2024: -$15,501,9192024

Highlighted filing

2024

Revenue$33,761,780
Expenses$49,263,699
Net Income-$15,501,919
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$731,761,315
Liabilities
$11,996,255
Net assets
$719,765,060
Revenue
$33,761,780
Expenses
$49,263,699
Net income
-$15,501,919
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$732$12.0$720$33.8$49.3$15.5
2023Detailed filing. Detailed filing data is available for this year.$746$14.3$732$50.0$52.6$2.59
2022Detailed filing. Detailed filing data is available for this year.$786$14.2$772$74.3$49.2$25.1
2021Detailed filing. Detailed filing data is available for this year.$810$8.25$802$61.0$39.4$21.6
2020Detailed filing. Detailed filing data is available for this year.$621$4.74$616$60.3$34.9$25.4
2019Detailed filing. Detailed filing data is available for this year.$650$36.4$614$42.4$28.6$13.9
2018Detailed filing. Detailed filing data is available for this year.$605$4.19$601$31.1$27.6$3.50
2017Detailed filing. Detailed filing data is available for this year.$569$3.31$566$13.7$20.8$7.06
2016Detailed filing. Detailed filing data is available for this year.$505$2.55$503$12.8$16.3$3.48
2015Detailed filing. Detailed filing data is available for this year.$540$3.83$536$332$16.5$316
2014Detailed filing. Detailed filing data is available for this year.$233$4.36$228$40.5$16.0$24.5
2013Detailed filing. Detailed filing data is available for this year.$221$8.59$212$15.0
2012Detailed filing. Detailed filing data is available for this year.$188$9.55$178$17.5
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
May 9, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID DANIELSCEOFT$625,760$36,670$662,430
MICHAEL BRANNANCFOFT$296,699$40,989$337,688
MAE CHEUNGSecretaryFT$203,292$24,495$227,787
CHARLES LEDSINGERDirector-$0--
TAMMY MANNDirector-$0--
BROOKE BAINUMDirector-$0--
BARBARA BAINUMChair-$0--
FELICIA DEHANEY RUSSELLDirector-$0--
AMANDA MISIKO ANDEREDirector-$0--
SCOTT RENSCHLERDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantNATIONAL ASSOCIATION FOR FAMILY CHILD CARE FOUNDATIONTO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE VIA A NETWORK OF ECE-HOMES.PCWASHINGTON, DC, US$1,000,000
Paid GrantDC ACTION FOR CHILDRENFY24 FOUNDATION GRANTPCWASHINGTON, DC, US$800,000
Paid GrantEDUCARE DCTO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITEPCWASHINGTON, DC, US$650,000
Paid GrantBRYNMOR EARLY EDUCATION & PRESCHOOLTO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITENCFALLS CHURCH, VA, US$600,000
Paid GrantADVENTHEALTH FOUNDATION CENTRAL FLORIDATO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE (ECE-CENTER).PCORLANDO, FL, US$550,000
Paid GrantHIGH SCOPETO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITEPCYPSILANTI, MI, US$550,000
Paid GrantTOLEDO DAY NURSERYTO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE (ECE-CENTER).PCTOLEDO, OH, US$550,000
Paid GrantDREAMING OUT LOUD INCBUILD OUT OF THE COMMERCIAL KITCHEN AND MARKET SPACE AND ENGAGING A RETAIL SPECIALIST FOR THE MARION BARRY/DREAMING OUT LOUD MARKET TOWARDSPCWASHINGTON, DC, US$500,000
Paid GrantHOME GROWNTO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE VIA A NETWORK OF FAMILIES AND TRUSTED CAREGIVERSPCPHILADELPHIA, PA, US$500,000
Paid GrantDC FISCAL POLICY INSTITUTEFY24 FOUNDATION GRANTPCWASHINGTON, DC, US$400,000
Paid GrantPATHECDAN/ARNEC/AFECN COLLABORATION GRANT: BUILDING ECD CAPACITY AT GLOBAL, REGIONAL, AND NATIONAL LEVELS AND EXPANDING INITIATIVES TO ADDRESS THE EFFECTS OF THE CLIMATE AND ENVIRONMENTAL CRISIS ON YOUNG CHILDRENPCSEATTLE, WA, US$303,928
Paid GrantDC EARLY LEARNING COLLABORATIVE INCFY24 FOUNDATION GRANTPCWASHINGTON, DC, US$250,000
Paid GrantFUSION PARTNERSHIPS INCFY24 BFF GRANTPCBALTIMORE, MD, US$240,000
Paid GrantUNICEF USAADVANCING INTEGRATED EARLY CHILDHOOD CARE AND DEVELOPMENT FOR YOUNG CHILDREN OF CROSS-BORDER AND MARKET TRADERS IN RWANDAPCNEW YORK, NY, US$238,041
Paid GrantDONORSCHOOSEPROVIDING DC TEACHERS WITH ITEMS FROM THEIR WISH LIST - BFF WILL EXCLUSIVELY SUPPORT THE PRE- K, AND KINDERGARTEN.PCNEW YORK, NY, US$229,754
Paid GrantBRAC USABRAC PLAY LAB HOME-BASED DAYCARE PROJECT IN BANGLADESHPCNEW YORK, NY, US$214,846
Paid GrantINTERNATIONAL RESCUE COMMITTEE INCLEARNING THROUGH PLAY OPPORTUNITIES FOR REFUGEE CHILDREN IN JIJIGA, SOMALI REGIONPCNEW YORK, NY, US$200,000
Paid GrantAGA KHAN FOUNDATIONINTEGRATED ECD INITIATIVE IN BIHAR, INDIAPCWASHINGTON, DC, US$170,000
Paid GrantBRYNMOR EARLY EDUCATION & PRESCHOOLTO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE (2ND SITE)NCFALLS CHURCH, VA, US$150,000
Paid GrantCATHOLIC RELIEF SERVICESCATALYZING QUALITY SUSTAINABLE AND REPLICABLE DAYCARE SERVICES IN LESOTHOPCBALTIMORE, MD, US$150,000
Paid GrantGANNETT COINCTO SERVE AS A WEVISION EARLY ED MEDIA PARTNERNCMCLEAN, VA, US$150,000
Paid GrantGLOBAL FUND FOR CHILDRENSUPPORTING EARLY CHILDHOOD DEVELOPMENT IN HONDURAS (SEED-HN)PCWASHINGTON, DC, US$150,000
Paid GrantMARTHA'S TABLE INCYEAR 2 COMMUNITY IMPACT FUNDPCWASHINGTON, DC, US$150,000
Paid GrantNATIONAL ACADEMIES OF SCIENCES ENGINEERING AND MEDICINESTUDY EXAMINING THE IMPACT OF TAX CREDITS ON POVERTYPCWASHINGTON, DC, US$150,000
Paid GrantONESKY FOR ALL CHILDRENBUILDING BETTER FUTURES, VIETNAMPCBERKELEY, CA, US$150,000
Paid GrantVOX MEDIA LLCTO SERVE AS A WEVISION MEDIA PARTNERNCWASHINGTON, DC, US$150,000
Paid GrantIACTEARLY CHILDHOOD EDUCATION FOR REFUGEE CHILDREN IN EASTERN CHADPCREDONDO BEACH, CA, US$149,885
Paid GrantBALTIMORE COMMUNITY FOUNDATIONMARYLAND TOUGH BALTIMORE STRONG KEY BRIDGE FUNDPCBALTIMORE, MD, US$140,000
Paid GrantLIFT ORLANDOFOR KNOWLEDGE MANAGEMENT IMPLEMENTATIONPCORLANDO, FL, US$138,000
Paid GrantEDUCATION PIONEERS INCCOACHING FOR EXECUTIVE REPRESENTATION PROGRAMPCBOSTON, MA, US$130,000
Paid GrantAMERICAN ACADEMY OF PEDIATRICSTHRIVE COALITION: BUILDING U.S. GOVERNMENT CHAMPIONS FOR GLOBAL EARLY CHILDHOOD DEVELOPMENTPCITASCA, IL, US$100,000
Paid GrantDC DIGITAL COLLECTIVE INCTO SUPPORT THE NEXT PHASE OF THE W8CED IMPLEMENTATION EFFORTSPCWASHINGTON, DC, US$100,000
Paid GrantGENERATION HOPETWO-GENERATIONAL WORKPCWASHINGTON, DC, US$100,000
Paid GrantGLOBAL CAMPAIGN FOR EDUCATION-USGENERAL OPERATING SUPPORTPCWASHINGTON, DC, US$100,000
Paid GrantNATIONAL NEWSPAPER PUBLISHING ASSOCIATIONTO SERVE AS A WEVISION EARLY ED MEDIA PARTNERNCWASHINGTON, DC, US$100,000
Paid GrantNEW AMERICATO SERVE AS WEVISION MEDIA PARTNERPCWASHINGTON, DC, US$100,000
Paid GrantORLANDO SENTINEL COMMUNICATIONS COMPANY LLCTO SERVE AS A WEVISION EARLY ED MEDIA PARTNERNCWILLOUGHBY, OH, US$100,000
Paid GrantSOCIAL GOOD FUNDFY24 BFF GRANTPCRICHMOND, CA, US$100,000
Paid GrantVENETOULIS INSTITUTE FOR LOCAL JOURNALISMFOR THE BALTIMORE BANNER TO SERVE AS A WEVISION MEDIA PARTNERPCFULTON, MD, US$100,000
Paid GrantWORLD FORUM FOUNDATIONFUNDING OF 10 GLOBAL LEADERS FROM THE ASIA-PACIFIC REGION IN THE 2024-2025 COHORTPCLINCOLN, NE, US$100,000
Paid GrantPATHDEVELOPING AND TESTING A MODEL FOR IMPROVING CHILDCARE IN GHANA BY STRENGTHENING LINKAGES BETWEEN CHILDCARE AND PRIMARY HEALTHCARE, NUTRITION, AND OTHER RELEVANT SECTORSPCSEATTLE, WA, US$78,051
Paid GrantBREAD FOR THE CITYTO CONTINUE SUPPORT OF THE ANTI-RACIST DC (ARDC) INITIATIVEPCWASHINGTON, DC, US$75,000
Paid GrantPROJECT DRAWDOWNGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$75,000
Paid GrantIMMIGRATION INSTITUTE OF THE BAY AREASUPPORT OF THE DACA EDUCATION PROGRAM IN NAPA COUNTYPCSAN FRANCISCO, CA, US$65,000
Paid GrantUNIVERSITY OF MARYLAND COLLEGE PARK FOUNDATIONLAUNCHING THE TRAUMA SENSITIVE PEDAGOGY TOOLKIT FOR EDUCATORSPCCOLLEGE PARK, MD, US$55,000
Paid GrantAMERICAN FRIENDS OF THE OCEAN CLEANUP FOUNDATIONGENERAL OPERATING SUPPORTPCPASADENA, CA, US$50,000
Paid GrantCENTER FOR RURAL AFFAIRSGENERAL OPERATING SUPPORTPCLYONS, NE, US$50,000
Paid GrantCHILD CARE AWARE OF WASHINGTONIMPROVING CHILD, FAMILY, AND COMMUNITY OUTCOMES THROUGH RECRUITMENT AND RETENTION OF THE CHILD CARE WORKFORCEPCTACOMA, WA, US$50,000
Paid GrantEL NIDO FAMILY CENTERSGENERAL OPERATING SUPPORTPCLOS ANGELES, CA, US$50,000
Paid GrantLIFT ORLANDOGENERAL OPERATING SUPPORTPCORLANDO, FL, US$50,000
Paid GrantLIGHTHOUSE CENTRAL FLORIDAGENERAL OPERATING SUPPORTPCORLANDO, FL, US$50,000
Paid GrantNEW IMAGE YOUTH CENTERGENERAL OPERATING SUPPORTPCORLANDO, FL, US$50,000
Paid GrantONEAMERICASUPPORT OF MULTILINGUAL IMMIGRANT FAMILIES IN EARLY LEARNINGPCSEATTLE, WA, US$50,000
Paid GrantPAGE 15GENERAL OPERATING SUPPORTPCORLANDO, FL, US$50,000
Paid GrantPATH PARTNERSHIPSTO CONVENE GROUPS TO DISCUSS POLICY ADVOCACY EFFORTS IN THE DMV AREA.PCWARRENTON, VA, US$50,000
Paid GrantREFUGEE & IMMIGRANT TRANSITIONSGENERAL OPERATING SUPPORTPCSAN FRANCISCO, CA, US$50,000
Paid GrantSOUND CHILD CARE SOLUTIONSGENERAL OPERATING SUPPORTPCSEATTLE, WA, US$50,000
Paid GrantLIVING CLASSROOMS FOUNDATIONSUPPORT OF BALTIMORE URBAN GARDENING WITH STUDENTS (BUGS)PCBALTIMORE, MD, US$40,000
Paid GrantROCA BALTIMOREA BEHAVIORAL HEALTH INTERVENTION FOR BALTIMORE'S HIGHEST RISK YOUNG FATHERS AND THEIR CHILDRENPCCHELSEA, MA, US$40,000
Paid GrantSOUTHEAST CHILDREN'S FUND INCSUPPORT SOUTHEAST CHILDREN'S FUND ORGANIZATIONAL DEVELOPMENT AND EXECUTIVE CAPACITY BUILDINGPCWASHINGTON, DC, US$36,000
Paid GrantWU YEE CHILDREN'S SERVICESGENERAL OPERATING SUPPORTPCSAN FRANCISCO, CA, US$35,000
Paid GrantHELP A MOTHER OUTGENERAL OPERATING SUPPORTPCOAKLAND, CA, US$30,000
Paid GrantLINCOLN FAMILIESGENERAL OPERATING SUPPORTPCOAKLAND, CA, US$25,000
Paid GrantOPEN ARMS PERINATAL SERVICESGENERAL OPERATING SUPPORTPCSEATTLE, WA, US$25,000
Paid GrantPOWERFUL VOICESGENERAL OPERATING SUPPORTPCTACOMA, WA, US$25,000
Paid GrantPRO BONO COUNSELINGGENERAL OPERATING SUPPORTPCBALTIMORE, MD, US$25,000
Paid GrantLOUDOUN EDUCATION FOUNDATIONFUELED FRESH PRODUCE INITIATIVEPCASHBURN, VA, US$23,000
Paid GrantNAPLES ADVENTIST CHRISTIAN SCHOOLMATCHING GRANT FOR EXPANSION PROJECTPCNAPLES, FL, US$21,266
Paid GrantART WITH A HEARTGENERAL OPERATING SUPPORTPCBALTIMORE, MD, US$20,000
Paid GrantCITY SURF PROJECTGENERAL OPERATING SUPPORTPCSAN FRANCISCO, CA, US$20,000
Paid GrantDEVELOPING COMMUNITIESGENERAL OPERATING SUPPORTPCST HELENA, CA, US$20,000
Paid GrantRESTORE A CHILDGENERAL OPERATING SUPPORTPCWEST PALM BEACH, FL, US$20,000
Paid GrantBAY AREA COMMUNITY RESOURCESSUPPORT OF HOME AWAY FROM HOMELESSNESS PROJECTPCSAN RAFAEL, CA, US$15,000
Paid GrantINTERNATIONAL SURF THERAPY ORGANIZATIONGENERAL OPERATING SUPPORTPCMANHATTAN BEACH, CA, US$15,000
Paid GrantWASHINGTON AREA WOMEN'S FOUNDATIONSTRATEGIC PLANNING AND ORGANIZATIONAL DEVELOPMENTPCWASHINGTON, DC, US$15,000
Paid GrantUNION COLLEGESUPPORT OF THE FIT FOR THE FUTURE CAMPAIGNPCLINCOLN, NE, US$103
Paid GrantCORAL REEF ALLIANCEGENERAL OPERATING SUPPORTPCSAN FRANCISCO, CA, US$100
Paid GrantEVERGREEN SCHOOLSUPPORT OF THE FOREVER FUND, SUPPORTING SILVER SPRING CAMPUSPCWHEATON, MD, US$100
Paid GrantFRIENDS OF THE OAKLAND PUBLIC LIBRARYGENERAL OPERATING SUPPORTPCOAKLAND, CA, US$100
Paid GrantMAUI UNITED WAYSUPPORT OF MAUI WILDFIRES DISASTER RELIEF - MAE CHEUNGPCWAILUKU, HI, US$100
Paid GrantRURAL DOG RESCUEGENERAL OPERATING SUPPORTPCWASHINGTON, DC, US$100
Paid GrantSEWANEE - UNIVERSITY OF THE SOUTHSUPPORT OF COLLEGE SCHOLARSHIP AND FINANCIAL AIDPCSEWANEE, TN, US$77
Paid GrantCHILDREN IN CROSSFIREGENERAL OPERATING SUPPORTPCMUNDELEIN, IL, US$52
Paid GrantPANCREATIC CANCER NETWORKSUPPORT FOR AMBER FRATESI TEAM, PURPLESTRIDE ATLANTA 2024PCMANHATTAN BEACH, CA, US$52
Paid GrantSAVE THE REDWOODS LEAGUEGENERAL OPERATING SUPPORTPCSAN FRANCISCO, CA, US$52
Paid GrantAFRICAN AMERICAN POLICY FORUMGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$51
Paid GrantCHICAGO PARKS FOUNDATIONGENERAL OPERATING SUPPORTPCCHICAGO, IL, US$51
Paid GrantORLANDO HEALTH FOUNDATIONGENERAL OPERATING SUPPORTPCORLANDO, FL, US$50
Paid GrantRAMAH JUNIOR ACADEMYSUPPORT OF PRISCILLA B. DANIELS WORTHY STUDENT FUNDPCSAVANNAH, GA, US$50
Paid GrantSUICIDE AWARENESS VOICES OF EDUCATIONGENERAL OPERATING SUPPORTPCBLOOMINGTON, MN, US$50
Paid GrantUP ORLANDOGENERAL OPERATING SUPPORTPCORLANDO, FL, US$50
Paid GrantIMAGINATION STAGEGENERAL OPERATING SUPPORTPCBETHESDA, MD, US$25
Paid GrantMAMATOTO VILLAGEGENERAL OPERATING SUPPORTPCWASHINGTON, DC, US$25
Paid GrantKIVAGENERAL OPERATING SUPPORTPCSAN FRANCISCO, CA, US$18
Filing and Contact Details

Filer

Filer Name
Bainum Family Foundation
EIN
23-7000192
Phone
2404500000
Address
1401 H STREET NW 650, WASHINGTON, DC 20005

Signing Officer

Name
Michael Brannan
Title
CFO
Phone
2404500000
Signed
2025-05-09
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Advisors LLC
Address
1 RESEARCH COURT SUITE 400, ROCKVILLE, MD 20850
Preparer
Frank H Smith
Phone
3016913600
Raw XML AppendixShowing 400 of 2,958 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
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AccountingFeesSchedule/AccountingFeesDetail/Amt0168399
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0117044
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt017520
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SERVE AS A WEVISION MEDIA PARTNER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SERVE AS A WEVISION EARLY ED MEDIA PARTNER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SERVE AS A WEVISION EARLY ED SOLUTIONS LAB SITE TO INCREASE ACCESS TO COMPREHE SIVE, HIGH-QUALITY, AFFORDABLE CHILD CARE AND WORK TOWARDS THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE, AND EQUITABLE CHILD CARE SYSTEM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO SUPPORT 4P FOODS, INC. OPERATIONS TO INCREASE ACCESS TO AFFORDABLE, HEALTHY LOCAL FOOD IN LOW-INCOME NEIGHBORHOODS IN DC THROUGH THE DEVELOPMENT OF A MORE EFFICIENT, EFFECTIVE AND EQUITABLE REGIONAL FOOD SYSTEM.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FOUNDATION HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF WRITTEN REPORTING PROVIDED BY THE GRANTEE SO NO INDEPENDENT VERIFICATION OF THE REPORTS WERE REQUIRED OR MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01816 12TH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1PO BOX 8023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21701 RHODA ISLAND AVE NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt37950 JONES BRANCH DRIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt41069 WEST BROAD ST 805
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51069 WEST BROAD ST 805
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt67120 FARM STATION RD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1WILLOUGHBY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3MCLEAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4FALLS CHURCH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5FALLS CHURCH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6WARRENTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1OH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6VA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd020009
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd144096
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd220036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd322107
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd422043
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd522043
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd620187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CORPORATE PREFERRED-DIRECT HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1SPDR GOLD TRUST (ETF)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD INFLATION PROTECTED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VANGUARD TOTAL BOND MARKET INDEX FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03430108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13995101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25284471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315464478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03430108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13995101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25284471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315464478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01521078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131606403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210653656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37918383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48747910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52933845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6462957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01521078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131606403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210653656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37918383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48747910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52933845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6462957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0CHEVY CHASE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHOICE HOTELS INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GMO CLIMATE CHANGE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GMO QUALITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4INVESCO S&P 500 EQUAL WEIGHT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES CORE MSCI INTERNATIONAL DEVE. MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0347707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134677423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21382868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33610480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42719316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5388409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63864157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75736374
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96776401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103311910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115065004
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14163927546
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16909156
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191435703
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213062324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2223194862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23428976
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26681940
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4321744791
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494058363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502216992
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52620571
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt542822800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55928504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56688687
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582419842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591914156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602499131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt618519313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62852922
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652464214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66609757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671102452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68426095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6916638058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt704087232
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt722053267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73922537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741126734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt75134085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76520961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774620090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt789797350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79148330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80317349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829123156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83548319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt845985968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt85947159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt862063926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872662773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882821082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt89565119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt905889673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt911495198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92679769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931471890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt946525305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954113279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt964274533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971847772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981931229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt99852199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1003923088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101928236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102444544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1032411320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042142551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1055385344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1063636668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107524876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1084214107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10994400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101152973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11152014440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1123751543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131263487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1143008121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115295806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116225181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1171278568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11879275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0645 VENTURES IV, LP AND 645 VENTURES SELECT I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADAMS FUND SERIES LLC-ADAGE SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AH BIO FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AH BIO FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AH BIO FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AH LSV FUND III LP AND AH FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANDREESEN HOROWITZ FUND V-Q, LP & AH PARALLEL FUND V-Q, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANDREESSEN HOROWITZ FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANDREESSEN HOROWITZ FUND VI-Q, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANDREESSEN HOROWITZ LSV FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANDREESSEN HOROWITZ LSV FUND I-Q, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12APEEL SCIENCES, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AVENUE AVIATION OPPORTUNITIES FUND II (OFFSHORE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BAINUM FOUNDATION FUND OF FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BDT CAPITAL PARTNERS FUND 4 (INT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BOND CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BOND CAPITAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BOND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CARE IN HEALTHCARE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CARE IN HEALTHCARE TWO, LLC (DEVOTED HEALTH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CARLYLE PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CBRE U.S. CORE PARTNERS, LP (KALORAMA CBRE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23CERES IMAGING, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CLAYTON, DUBILIER & RICE FUND X, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25CLAYTON, DUBILIER & RICE FUND XI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CLAYTON, DUBILIER & RICE FUND XII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CNK FUND III, L.P. (ANDREESSEN HOROWITZ)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28CNK FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CNK SEED I LP** (GT OPPS 2021F SS1)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30COATUE GROWTH IV OFFSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COATUE GROWTH V-B OFFSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32COATUE GROWTH V OFFSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COATUE KONA III OFFSHORE FEEDER FUND L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CYRUS OPPORTUNITIES FUND II, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ELLINGTON ENHANCED INCOME FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ENDURING LOVE LLC & DEVOTED HEALTH, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FJ CAPITAL FINANCIAL OPPORTUNITY FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FOUNDATION CAPITAL IX, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FOUNDATION CAPITAL LEADERSHIP FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FOUNDATION CAPITAL X, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41FOUNDATION CAPITAL XI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GENERATION IM GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GENERATION IM GLOBAL EQUITY FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47GEORGETOWN OPPORTUNISTIC FUND SERIES LLC-SERIES 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48GOTHAM GREEN HOLDINGS, PBC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49GRAIN COMMUNICATIONS OPPORTUNITY FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GRAIN COMMUNICATIONS OPPORTUNITY FUND III (PARALLEL), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GRAIN COMMUNICATIONS OPPORTUNITY FUND IV-C, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52GRAIN SPECTRUM HOLDINGS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53H CAPITAL V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54H CAPITAL VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55INOVIA GROWTH FUND II-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56INTEGRUM CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57IPI PARTNERS FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58IPI PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59JEN 7 PARALLEL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60KLEINER PERKINS CAUFIELD & BYERS XVII, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61KPCB DIGITAL GROWTH FUND III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LUMINATE CAPITAL PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MATERIAL IMPACT FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MT NUTRITION II CAYMAN, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65NEW ENERGY CAPITAL INFRASTRUCTURE CREDIT FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66NGP ETP IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67OBVIOUS GROWTH I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68OBVIOUS VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69OVERLOOK PARTNERS FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70OWL VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71OWL VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72OWL VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73OWL VENTURES OPPORTUNITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74OWL VENTURES OPPORTUNITY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75OWL VENTURES PARTNERSHIP HOLDINGS III LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76OWL VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PAINE SCHWARTZ PARTNERS FOOD CHAIN FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78PROLOGIS TARGETED US LOGISTICS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79QED FUND VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80RENEGADE PARTNERS II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81ROCKCREEK IMPACT EM PRIVATES EXTERNAL SUB SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82ROSE AFFORDABLE HOUSING PRESERVATION FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83ROSE AFFORDABLE HOUSING PRESERVATION FUND VI REIT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84ROSE AFFORDABLE HOUSING PRESERVATION FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85RS CO-INVESTMENT III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86RS FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SILVER LAKE PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SILVER LAKE PARTNERS VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SILVER LAKE PARTNERS VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SILVER POINT SPECIALTY LENDING FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SOLUM PARTNERS FUND II-A, L.P.** (GT OPPS 2022B, SS1)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92STRIPES VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93TCI REAL ESTATE PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94TIGER GLOBAL LONG OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99TPG GROWTH IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100TRUSTBRIDGE PARTNERS VI L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101TURNER-AGASSI CHARTER SCHOOL FACILITIES FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102UPFRONT VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103VIKING GLOBAL OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104VIKING GLOBAL OPPORTUNITIES LP (TRANCHE 2)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105VISTA EQUITY PARTNERS FUND VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106VISTA EQUITY PARTNERS FUND VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107VISTA EQUITY PARTNERS FUND VIII, L.P.**
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108VISTA FOUNDATION FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109WESTLAKE BIOPARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110YC ESP22 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111YC II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112YCC20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113YCCG21, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114YCES20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115YCP24,L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116YOSEMITE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117ZEAL CAPITAL PARTNERS FUND I, LP / AUTHENTIC VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118ZEAL CAPITAL PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0347707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134677423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21382868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33610480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42719316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5388409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63864157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75736374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82131596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96776401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103311910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115065004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12386899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132658716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14163927546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155673048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16909156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1715787854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183910310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191435703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20503375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213062324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2223194862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23428976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242528112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253826590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26681940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt273039124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28581958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29187070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301412148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31309975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321200109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331230501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341912819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356559681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361531018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3710238520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt385523961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391902926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402330943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4178006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4211129699

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