Liabilities / Assets
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
7th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
1st percentile
Higher net margin than 1% of similar nonprofits.
Top Officer Pay
40th percentile
Higher top officer pay than 40% of similar nonprofits.
Asset Growth
8th percentile
Faster asset growth than 8% of similar nonprofits.
Revenue Growth
1st percentile
Faster revenue growth than 1% of similar nonprofits.
Balance Sheet
Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.
Assets
Down$296,058,142
Down $22,094,034 (-6.9%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Down$296,058,142
Down $22,094,034 (-6.9%) from 2023
Revenue
Down$5,681,852
Down $24,937,801 (-81%) from 2023
Expenses
Down$26,492,706
Down $2,908,797 (-9.9%) from 2023
Net Income
Down-$20,810,854
Down $22,029,004 (-1808%) from 2023
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- -
- Liabilities
- -
- Net assets
- -
- Revenue
- -
- Expenses
- -
- Net income
- -
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- May 1, 2024 to Apr 30, 2025
- Signed
- Mar 3, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LYNNE DOBLIN | Executive Director | FT | $432,512 | $54,268 | $486,780 |
| SHANNA SHULMAN | Director Health And Medical Research | FT | $244,629 | $49,074 | $293,703 |
| MARJORIE RINGROSE | Director Of Education | FT | $240,003 | $51,673 | $291,676 |
| AMY HAMPE | Senior Program Officer | FT | $168,487 | $47,282 | $215,769 |
| AMY S BERYLSON | Trustee | - | $0 | - | - |
| DEBRA S KNEZ | Trustee | - | $0 | - | - |
| ROBERT A SMITH | Trustee | - | $0 | - | - |
| DANA W SMITH | Trustee | - | $0 | - | - |
| JENNIFER BLOCK | Trustee | - | $0 | - | - |
| JONATHAN BLOCK | Trustee | - | $0 | - | - |
| JESSICA KNEZ DULAC | Trustee | - | $0 | - | - |
| ANDREW KNEZ | Trustee | - | $0 | - | - |
| JAMES BERYLSON | Trustee | - | $0 | - | - |
| ELIZABETH BERYLSON KATZ | Trustee | - | $0 | - | - |
| ROBERT KATZ | Trustee | - | $0 | - | - |
| MADELEINE SMITH | Trustee | - | $0 | - | - |
| RYAN SMITH | Trustee | - | $0 | - | - |
| KRISTA KNEZ | Trustee | - | $0 | - | - |
| JACKSON SMITH | Trustee | - | $0 | - | - |
| NICOLAS DULAC | Trustee | - | $0 | - | - |
| HALLE KENDALL SMITH | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | BOSTON MEDICAL CENTER | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $1,500,000 |
| Paid Grant | COMBINED JEWISH PHILANTHROPIES | JEWISH CAUSES | PUBLIC CHARITY | BOSTON, MA, US | $1,500,000 |
| Paid Grant | ESPLANADE ASSOCIATION | CULTURAL VITALITY | PUBLIC CHARITY | BOSTON, MA, US | $1,000,000 |
| Paid Grant | YMCA CAPE COD | HUMAN SERVICES | PUBLIC CHARITY | WEST BARNSTABLE, MA, US | $800,000 |
| Paid Grant | UNIVERSITY OF MASSACHUSETTS BOSTON | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $730,000 |
| Paid Grant | BRIGHAM AND WOMEN'S HOSPITAL | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $500,000 |
| Paid Grant | MORE THAN WORDS | YOUTH DEVELOPMENT | PUBLIC CHARITY | WALTHAM, MA, US | $500,000 |
| Paid Grant | HEALTH RESOURCES IN ACTION | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $373,158 |
| Paid Grant | BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $250,000 |
| Paid Grant | BOSTON CHILDREN'S HOSPITAL | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $250,000 |
| Paid Grant | BUNKER HILL COMMUNITY COLLEGE | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $250,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $250,000 |
| Paid Grant | MIDDLESEX COMMUNITY COLLEGE | EDUCATION | PUBLIC CHARITY | LOWELL, MA, US | $250,000 |
| Paid Grant | PAN MASSACHUSETTS CHALLENGE | MEDICAL RESEARCH | PUBLIC CHARITY | NEEDHAM, MA, US | $250,000 |
| Paid Grant | THE DIMOCK CENTER | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $250,000 |
| Paid Grant | BOSTON UNIVERSITY | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $200,000 |
| Paid Grant | BOSTON UNIVERSITY | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $200,000 |
| Paid Grant | BOSTON UNIVERSITY | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $200,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $200,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $200,000 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITAL | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $200,000 |
| Paid Grant | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $200,000 |
| Paid Grant | TUFTS UNIVERSITY | EDUCATION | PUBLIC CHARITY | MEDFORD, MA, US | $200,000 |
| Paid Grant | UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | MEDICAL RESEARCH | PUBLIC CHARITY | WORCESTER, MA, US | $200,000 |
| Paid Grant | YALE UNIVERSITY | EDUCATION | PUBLIC CHARITY | NEW HAVEN, CT, US | $200,000 |
| Paid Grant | BOSTON PLAN FOR EXCELLENCE | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $150,000 |
| Paid Grant | BOSTON CHILDREN'S HOSPITAL | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $135,000 |
| Paid Grant | BOSTON COLLEGE | MEDICAL RESEARCH | PUBLIC CHARITY | CHESTNUT HILL, MA, US | $135,000 |
| Paid Grant | BRANDEIS UNIVERSITY | MEDICAL RESEARCH | PUBLIC CHARITY | WALTHAM, MA, US | $135,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $135,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $135,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $135,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $135,000 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITAL | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $135,000 |
| Paid Grant | MASSACHUSETTS GENERAL HOSPITAL | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $135,000 |
| Paid Grant | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $135,000 |
| Paid Grant | BOSTON UNIVERSITY | MEDICAL RESEARCH | PUBLIC CHARITY | BOSTON, MA, US | $133,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $133,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | MEDICAL RESEARCH | PUBLIC CHARITY | CAMBRIDGE, MA, US | $133,000 |
| Paid Grant | UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | MEDICAL RESEARCH | PUBLIC CHARITY | WORCESTER, MA, US | $133,000 |
| Paid Grant | UNIVERSITY OF MASSACHUSETTS MEDICAL SCHOOL | MEDICAL RESEARCH | PUBLIC CHARITY | WORCESTER, MA, US | $133,000 |
| Paid Grant | MASSACHUSETTS ALLIANCE FOR EARLY COLLEGE | EDUCATION | PUBLIC CHARITY | WESTON, MA, US | $125,000 |
| Paid Grant | MASSACHUSETTS BUSINESS ALLIANCE FOR EDUCATION | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $125,000 |
| Paid Grant | MASSINC | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $125,000 |
| Paid Grant | BETH ISRAEL DEACONESS MEDICAL CENTER | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $112,500 |
| Paid Grant | BENJAMIN FRANKLIN CUMMINGS INSTITUTE OF TECHNOLOGY | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $100,000 |
| Paid Grant | BOSTON CHILDREN'S HOSPITAL | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $100,000 |
| Paid Grant | ESSEX COUNTY COMMUNITY FOUNDATION | EDUCATION | PUBLIC CHARITY | BEVERLY, MA, US | $100,000 |
| Paid Grant | REACH UNIVERSITY | EDUCATION | PUBLIC CHARITY | OAKLAND, CA, US | $100,000 |
| Paid Grant | THE MEADOWBROOK SCHOOL OF WESTON | EDUCATION | PUBLIC CHARITY | WESTON, MA, US | $100,000 |
| Paid Grant | REACH UNIVERSITY | EDUCATION | PUBLIC CHARITY | OAKLAND, CA, US | $75,000 |
| Paid Grant | UNIVERSITY OF MASSACHUSETTS CHAN MEDICAL SCHOOL | MEDICAL RESEARCH | PUBLIC CHARITY | WORCESTER, MA, US | $75,000 |
| Paid Grant | MILTON ACADEMY | EDUCATION | PUBLIC CHARITY | MILTON, MA, US | $57,500 |
| Paid Grant | WAYPOINT ADVENTURE | HUMAN SERVICES | PUBLIC CHARITY | LEXINGTON, MA, US | $53,000 |
| Paid Grant | SPORTSMEN'S TENNIS & ENRICHMENT CENTER | YOUTH DEVELOPMENT | PUBLIC CHARITY | DORCHESTER, MA, US | $50,034 |
| Paid Grant | BOYS & GIRLS CLUBS OF BOSTON | YOUTH DEVELOPMENT | PUBLIC CHARITY | BOSTON, MA, US | $50,000 |
| Paid Grant | FREEDOM HOUSE INC | EDUCATION | PUBLIC CHARITY | DORCHESTER, MA, US | $50,000 |
| Paid Grant | HARVARD COLLEGE PRESIDENT AND FELLOWS OF | EDUCATION | PUBLIC CHARITY | CAMBRIDGE, MA, US | $50,000 |
| Paid Grant | MASSACHUSETTS ADOPTION RESOURCE EXCHANGE | HUMAN SERVICES | PUBLIC CHARITY | NEWTON, MA, US | $50,000 |
| Paid Grant | PAN MASSACHUSETTS CHALLENGE | MEDICAL RESEARCH | PUBLIC CHARITY | NEEDHAM, MA, US | $50,000 |
| Paid Grant | THE BASE | YOUTH DEVELOPMENT | PUBLIC CHARITY | BOSTON, MA, US | $50,000 |
| Paid Grant | THE INSTITUTE OF CONTEMPORARY ART | CULTURAL VITALITY | PUBLIC CHARITY | BOSTON, MA, US | $50,000 |
| Paid Grant | CHILDREN'S ADVOCACY CENTER OF SUFFOLK COUNTY | HUMAN SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $49,420 |
| Paid Grant | PHILLIPS BROOKS HOUSE ASSOCIATION INCORPORATED | HUMAN SERVICES | PUBLIC CHARITY | CAMBRIDGE, MA, US | $48,750 |
| Paid Grant | LEAP FOR EDUCATION | EDUCATION | PUBLIC CHARITY | SALEM, MA, US | $48,290 |
| Paid Grant | COASTAL FOODSHED | HEALTH | PUBLIC CHARITY | NEW BEDFORD, MA, US | $47,025 |
| Paid Grant | ASCENTRIA CARE ALLIANCE (RUTH'S HOUSE) | HUMAN SERVICES | PUBLIC CHARITY | WORCESTER, MA, US | $38,800 |
| Paid Grant | JEWISH COMMUNAL FUND | JEWISH CAUSES | PUBLIC CHARITY | NEW YORK, NY, US | $37,500 |
| Paid Grant | REACH BEYOND DOMESTIC VIOLENCE | HUMAN SERVICES | PUBLIC CHARITY | WALTHAM, MA, US | $35,606 |
| Paid Grant | JUNIOR ACHIEVEMENT OF GREATER BOSTON | YOUTH DEVELOPMENT | PUBLIC CHARITY | BOSTON, MA, US | $33,579 |
| Paid Grant | KIDS IN TECH | EDUCATION | PUBLIC CHARITY | LOWELL, MA, US | $32,296 |
| Paid Grant | COMMUNITY BOATING CENTER | YOUTH DEVELOPMENT | PUBLIC CHARITY | PROVIDENCE, RI, US | $30,000 |
| Paid Grant | KWONG KOW CHINESE SCHOOL | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $30,000 |
| Paid Grant | BETH ISRAEL DEACONESS MEDICAL CENTER | HEALTH | PUBLIC CHARITY | BELMONT, MA, US | $25,000 |
| Paid Grant | BOSTON CHILDREN'S HOSPITAL | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | BOSTON MEDICAL CENTER | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | BOSTON MEDICAL CENTER | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | BOSTON SYMPHONY ORCHESTRA | CULTURAL VITALITY | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | BRIGHAM AND WOMEN'S HOSPITAL | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | CAPE COD HEALTHCARE | HEALTH | PUBLIC CHARITY | HYANNIS, MA, US | $25,000 |
| Paid Grant | DANA-FARBER CANCER INSTITUTE | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | EXPRESS YOURSELF | HUMAN SERVICES | PUBLIC CHARITY | BEVERLY, MA, US | $25,000 |
| Paid Grant | JOSLIN DIABETES CENTER | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | NEWTON WELLESLEY HOSPITAL FOUNDATION | HEALTH | PUBLIC CHARITY | NEWTON, MA, US | $25,000 |
| Paid Grant | TEMPLE ISRAEL | JEWISH CAUSES | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | THE GREATER BOSTON FOOD BANK INC | HUMAN SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | TRUSTEES OF DARTMOUTH COLLEGE | EDUCATION | PUBLIC CHARITY | HANOVER, NH, US | $25,000 |
| Paid Grant | UNITED WAY OF MASSACHUSETTS BAY | HUMAN SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $25,000 |
| Paid Grant | WILLIAMS COLLEGE | EDUCATION | PUBLIC CHARITY | WILLIAMSTOWN, MA, US | $25,000 |
| Paid Grant | HYDE SQUARE TASK FORCE | HUMAN SERVICES | PUBLIC CHARITY | JAMAICA PLAIN, MA, US | $20,000 |
| Paid Grant | TSNE (THIRD SECTOR NEW ENGLAND) | ECONOMIC DEVELOPMENT | PUBLIC CHARITY | BOSTON, MA, US | $16,600 |
| Paid Grant | MUSEUM OF FINE ARTS | CULTURAL VITALITY | PUBLIC CHARITY | BOSTON, MA, US | $15,000 |
| Paid Grant | DANA-FARBER CANCER INSTITUTE | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $12,500 |
| Paid Grant | JEWISH NEWS SERVICE | JEWISH CAUSES | PUBLIC CHARITY | NEWTON CENTER, MA, US | $12,500 |
| Paid Grant | PAN MASSACHUSETTS CHALLENGE | MEDICAL RESEARCH | PUBLIC CHARITY | NEEDHAM, MA, US | $12,500 |
| Paid Grant | TENACRE COUNTRY DAY SCHOOL | EDUCATION | PUBLIC CHARITY | WELLESLEY, MA, US | $12,500 |
| Paid Grant | ANIMAL PROTECTION CENTER OF SOUTHEASTERN MASSACHUSETTS | ANIMAL WELFARE | PUBLIC CHARITY | BROCKTON, MA, US | $11,600 |
| Paid Grant | BUCKINGHAM BROWNE AND NICHOLS SCHOOL | EDUCATION | PUBLIC CHARITY | CAMBRIDGE, MA, US | $10,000 |
| Paid Grant | COMBINED JEWISH PHILANTHROPIES | JEWISH CAUSES | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | FESSENDEN SCHOOL | EDUCATION | PUBLIC CHARITY | WEST NEWTON, MA, US | $10,000 |
| Paid Grant | GREATER LAWRENCE TECHNICAL SCHOOL | EDUCATION | PUBLIC CHARITY | ANDOVER, MA, US | $10,000 |
| Paid Grant | MUSEUM OF SCIENCE | CULTURAL VITALITY | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | PAN MASSACHUSETTS CHALLENGE | MEDICAL RESEARCH | PUBLIC CHARITY | NEEDHAM, MA, US | $10,000 |
| Paid Grant | STEPPINGSTONE FOUNDATION | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | TEMPLE ISRAEL | JEWISH CAUSES | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | THE BOSTON FOUNDATION | HUMAN SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $10,000 |
| Paid Grant | UPPER CAPE COD REGIONAL VOCATIONAL TECHNICAL SCHOOL | EDUCATION | PUBLIC CHARITY | BOURNE, MA, US | $10,000 |
| Paid Grant | PINE STREET INN | HUMAN SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $7,500 |
| Paid Grant | TUFTS UNIVERSITY | EDUCATION | PUBLIC CHARITY | MEDFORD, MA, US | $6,250 |
| Paid Grant | BUCKINGHAM BROWNE AND NICHOLS SCHOOL | EDUCATION | PUBLIC CHARITY | CAMBRIDGE, MA, US | $5,000 |
| Paid Grant | CALIFORNIA POLYTECHNIC STATE UNIVERSITY FOUNDATION | EDUCATION | PUBLIC CHARITY | SAN LUIS OBISPO, CA, US | $5,000 |
| Paid Grant | ENTREPRENEURSHIP FOR ALL | COMMUNITY AND ECONOMIC DEVELOPMENT | PUBLIC CHARITY | LOWELL, MA, US | $5,000 |
| Paid Grant | FRIENDS OF THE WALPOLE TOWN LIBRARY | LIBRARIES | PUBLIC CHARITY | WALPOLE, NH, US | $5,000 |
| Paid Grant | MSPCA-ANGELL | ANIMAL WELFARE | PUBLIC CHARITY | BOSTON, MA, US | $5,000 |
| Paid Grant | PARK STREET SCHOOL | EDUCATION | PUBLIC CHARITY | BOSTON, MA, US | $5,000 |
| Paid Grant | WILLIAMS COLLEGE | EDUCATION | PUBLIC CHARITY | WILLIAMSTOWN, MA, US | $5,000 |
| Paid Grant | PAN MASSACHUSETTS CHALLENGE | MEDICAL RESEARCH | PUBLIC CHARITY | NEEDHAM, MA, US | $3,750 |
| Paid Grant | BETH EL TEMPLE CENTER | JEWISH CAUSES | PUBLIC CHARITY | BELMONT, MA, US | $2,665 |
| Paid Grant | ARLINGTON LIBRARIES FOUNDATION | LIBRARIES | PUBLIC CHARITY | ARLINGTON, MA, US | $2,500 |
| Paid Grant | MIDDLEBURY COLLEGE | EDUCATION | PUBLIC CHARITY | MIDDLEBURY, VT, US | $2,500 |
| Paid Grant | KEY BISCAYNE PRESBYTERIAN CHURCH | EDUCATION | PUBLIC CHARITY | KEY BISCAYNE, FL, US | $1,000 |
| Paid Grant | KEY BISCAYNE PRESBYTERIAN CHURCH | EDUCATION | PUBLIC CHARITY | KEY BISCAYNE, FL, US | $1,000 |
| Paid Grant | COMBINED JEWISH PHILANTHROPIES | JEWISH CAUSES | PUBLIC CHARITY | BOSTON, MA, US | $900 |
| Paid Grant | ACLU FOUNDATION | SOCIAL RIGHTS | PUBLIC CHARITY | BOSTON, MA, US | $500 |
| Paid Grant | MASSACHUSETTS IMMIGRANT AND REFUGEE ADVOCACY COALITION INC | HUMAN SERVICES | PUBLIC CHARITY | BOSTON, MA, US | $500 |
| Paid Grant | HYDE SQUARE TASK FORCE | HUMAN SERVICES | PUBLIC CHARITY | JAMAICA PLAIN, MA, US | $375 |
| Paid Grant | HIAS | HUMAN SERVICES | PUBLIC CHARITY | SILVER SPRING, MD, US | $360 |
| Paid Grant | MYRIAD USA | HUMAN SERVICES | PUBLIC CHARITY | NEW YORK, NY, US | $350 |
| Paid Grant | RESIST INC | HUMAN RIGHTS | PUBLIC CHARITY | JAMAICA PLAIN, MA, US | $300 |
| Paid Grant | CARLETON COLLEGE | EDUCATION | PUBLIC CHARITY | NORTHFIELD, MN, US | $250 |
| Paid Grant | FRIENDS COMMITTEE ON NATIONAL LEGISLATION (EDUCATION FUND) | EDUCATION | PUBLIC CHARITY | WASHINGTON, DC, US | $250 |
| Paid Grant | MAYYIM HAYYIM | JEWISH CAUSES | PUBLIC CHARITY | NEWTON, MA, US | $250 |
| Paid Grant | PLANNED PARENTHOOD | HEALTH | PUBLIC CHARITY | BOSTON, MA, US | $250 |
| Paid Grant | UTEC | YOUTH DEVELOPMENT | PUBLIC CHARITY | LOWELL, MA, US | $250 |
| Paid Grant | HYDE SQUARE TASK FORCE | HUMAN SERVICES | PUBLIC CHARITY | JAMAICA PLAIN, MA, US | $200 |
| Paid Grant | PROVINCETOWN THEATER | CULTURAL VITALITY | PUBLIC CHARITY | PROVINCETOWN, MA, US | $125 |
| Paid Grant | MASSACHUSETTS RIVERS ALLIANCE | ENVIRONMENT | PUBLIC CHARITY | SOMERVILLE, MA, US | $100 |
Filing and Contact Details
Filer
- Filer Name
- Richard & Susan Smith Family Foundation
- EIN
- 23-7090011
- Phone
- 8574040700
- Address
- ONE NEWTON EXECUTIVE PARK 104, NEWTON, MA 02462
Signing Officer
- Name
- Robert a Smith
- Title
- Trustee
- Phone
- 8574040700
- Signed
- 2026-03-03
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Deloitte Tax Llp
- Address
- 115 FEDERAL STREET SUITE 15, BOSTON, MA 02110
- Preparer
- Diana Cohen
- Phone
- 6174372000
Raw XML AppendixShowing 400 of 3,645 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 65205 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | DELOITTE TAX |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 32602 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 32603 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2002-04-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2002-03-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2002-11-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2002-11-01 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | 200DB |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 19445 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 9939 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 101209 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 9381 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 499 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 241 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 7.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 39.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 11020 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 9939 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 101209 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 5181 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | LEASEHOLD IMPROVE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | PHONE EQUIPMENT |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | FURNITURE & FIXTURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | LEASEHOLD IMPROVE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | GOLDMAN SACHS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 1749319 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 1768953 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 25643001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 45908383 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | GOLDMAN SACHS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 2325346 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 2036221 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2046133 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2304152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 697500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 334787 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 108069 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 681441 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 232566 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 6665 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 38933 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 3659706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 10816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 70322 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 58203 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 4478 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 24389 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 61970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1155 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1036587 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 2298953 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 200582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 60125 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 628347 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 414386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 861324 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 1137096 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 200000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 446522 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 1454962 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 11919 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 585217 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 3006061 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 1978867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 1002077 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 2006230 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 3687232 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 1386867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 1862040 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 1653059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 1936651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 2145297 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 1481923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 3593905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 3143419 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 4009610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 1038754 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 1631936 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 772787 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 1948162 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 55 | 293670 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 56 | 42147 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 57 | 857335 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 58 | 1390053 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 59 | 1021761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 60 | 740784 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 61 | 634369 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 62 | 1126281 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 63 | 6828276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 64 | 1405071 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 65 | 1692878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 66 | 482820 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 67 | 1296258 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 68 | 36575 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 69 | 165568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 70 | 1083138 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 71 | 825562 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 72 | 104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 73 | 2616510 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 74 | 2652328 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 75 | 1031254 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 76 | 597825 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 77 | 1637338 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 78 | 2103555 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 79 | 2214864 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 80 | 661632 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 81 | 563058 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 82 | 17967997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 83 | 1966172 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 84 | 3524193 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 85 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 86 | 549123 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 87 | 1585568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 88 | 1288543 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 89 | 3063683 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 90 | 1204000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 91 | 1757043 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 92 | 341946 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 93 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 94 | 467152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 95 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 96 | 4205995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 97 | 129298 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 98 | 1247771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 99 | 583552 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 100 | 45 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 101 | 110759 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 102 | 2518071 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 103 | 1151070 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 104 | 550312 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 105 | 2354898 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 106 | 954427 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 107 | 319251 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 108 | 279965 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 109 | 947912 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 110 | 977356 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 111 | 496005 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 112 | 2038611 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 113 | 704992 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 114 | 2381305 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 115 | 398487 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 116 | 56501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 117 | 646398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 118 | 2953311 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 119 | 1477338 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 120 | 2052465 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 121 | 101646 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 122 | 1125000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 123 | 381697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 124 | 861261 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 125 | 1188740 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 126 | 308442 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 127 | 582288 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 128 | 262913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 129 | 352490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 130 | 504884 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 131 | 542443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 132 | 816167 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 133 | 1004662 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 134 | 654130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 135 | 5325425 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 136 | 1154547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 137 | 6517220 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 138 | 1511505 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 139 | 875035 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 140 | 685383 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 141 | 2452327 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 142 | 2106304 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 143 | 1258194 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 144 | 89058 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 145 | 364982 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 146 | 78287 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 147 | 245563 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 148 | 6982 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 149 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 150 | 2238521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 151 | 204112 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 152 | 146942 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 153 | 766914 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 154 | 4401970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 155 | 3130195 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 156 | 2686650 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 157 | 1899760 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 158 | 1663270 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 159 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 160 | 8059934 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 161 | 1663049 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 162 | 673831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 163 | 25600 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 164 | 33070 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 165 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 166 | 795606 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 167 | 578671 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 168 | 3072938 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 169 | 3009843 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 170 | 2155415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 171 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 172 | 1272966 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 173 | 12000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 174 | 4629076 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 175 | 1356786 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 176 | 707623 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 177 | 2795198 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 178 | 985140 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 179 | 1440782 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 180 | 1499996 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 181 | 1117226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 182 | 1499949 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 183 | 750000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 184 | 499997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 185 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 186 | 104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 187 | 631777 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 188 | 1350000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 189 | 1598848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 190 | 2259923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 191 | 1000044 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 192 | 124462 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 193 | 271367 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 194 | 17907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 195 | 1084792 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 196 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 197 | 118155 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 198 | 171246 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 199 | 25654 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 200 | 5531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 201 | 102117 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ADDITION TWO LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ASTEYA PARTNERS DELAWARE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | BARRYS CORNER HOLDINGS LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BAUPOST VALUE PARTNERS, L.P.-I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BAUPOST VALUE PARTNERS, L.P.-II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BLACK STONE MINERALS, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BOSTON SEED CAPITAL FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BRAZOS EQUITY FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BRIGHTSTAR CAPITAL PARTNERS FUND III-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BRIGHTSTAR CAPITAL PARTNERS QUALTEK LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | BRIGHTSTAR CAPITAL PARTNERS REPLAY LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | BRIGHTSTAR CAPITAL PARTNERS TEXAS WATER, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN EUROPE III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | CA RESOURCES FUND (U.S. TAX-EXEMPT) L.P. - SERIES BAIN X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | CASDIN PRIVATE GROWTH EQUITY FUND, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | CB OP FEEDER II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | CB OP FEEDER III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | CB OP FEEDER V, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | CB OP FEEDER V-B, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | CB OP FEEDER VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | CB OP FEEDER VII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | CB OP AGGREGATOR II-B, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | CB OFFSHORE EQUITY FUND IX, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | CB OFFSHORE EQUITY FUND VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | CHARLESBANK EQUITY FUND VII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | CHARLES RIVER INSTITUTIONAL FUND III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | CHESTNUT HILL VENTURES, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | COLLAB+CONSUMER FUND I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | COLLABORATIVE IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | COLLABORATIVE V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | COLLAB VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | CONTINGENCY CAPITAL FUND II-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | CORMORANT PRIVATE HEALTHCARE FUND IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | DIV CHARLES PARK INVESTOR, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | DUNE REAL ESTATE FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | ELEPHANT PARTNERS 2023 SPV-A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | ELEPHANT PARTNERS I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | ELEPHANT PARTNERS II-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | ELEPHANT PARTNERS III-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | ELEPHANT PARTNERS IV-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | ELEPHANT PARTNERS V-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | ETHOS BEIGNET DIRECT, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | ETHOS CAPITAL INVESTMENTS A LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | FARALLON CAPITAL INSTITUTIONAL PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | FARALLON CAPITAL PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | GREENOAKS CAPITAL OPPORTUNITIES FUND V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | GREENOAKS CAPITAL MS WAYNE MANOR SERIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | HILLHOUSE FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | HOLDCO OPPORTUNITIES FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | HOF III LIQUIDATING PARTNERSHIP LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | HOLDCO OPPORTUNITIES FUND IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | JMC PLATFORM FUND II-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | KINGSWAY FRONTIER CONSUMER OPPORTUNITIES (FCO2) GROWTH FUND II LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | REVELATION (FKA LEERINK) HEALTHCARE FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | REVELATION (FKA LEERINK) HEALTHCARE FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | LIMINALITY PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | LUXOR CAPITAL PARTNERS LIQUIDATING SPV, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | MATRIX PARTNERS CHINA VII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | MATRIX PARTNERS INDIA IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | MAVERON EQUITY PARTNERS VI, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | MAVERON EQUITY PARTNERS VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 61 | MAVERON EQUITY PARTNERS VIII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 62 | MISCHIEF 2 LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 63 | MFN PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 64 | MITHRIL LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 65 | MITHRIL II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 66 | NALANDA INDIA EQUITY FUND LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 67 | NAVA VENTURES I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 68 | NAVA VENTURES II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 69 | NV PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 70 | OAKTREE VALUE EQUITY FUND (DELAWARE), L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 71 | PEAR VENTURES IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 72 | PHOENIX VENTURE HOLDINGS LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 73 | PRIAM CAPITAL FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 74 | QIMING US HEALTHCARE FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 75 | QIMING US HEALTHCARE FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 76 | QIMING US HEALTHCARE FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 77 | QIMING VENTURE PARTNERS FUND V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 78 | QIMING VENTURE PARTNERS VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 79 | QIMING VENTURE PARTNERS VII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 80 | QIMING VENTURE PARTNERS VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 81 | QIMING VENTURE PARTNERS VIII-HC LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 82 | RA CAPITAL HEALTHCARE FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 83 | REGENT OPPORTUNITY FUND IV, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 84 | RIVA CAPITAL PARTNERS IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 85 | ROAD CAPITAL MASTER FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 86 | SANKATY CREDIT OPPORTUNITIES IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 87 | SECTION 32 FUND 4, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 88 | SECTION 32 FUND 5, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 89 | SHAWSPRING PARTNERS QP FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 90 | SHINE CAPITAL I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 91 | SHINE CAPITAL II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 92 | SHINE CAPITAL OPPORTUNITIES FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 93 | SIXTH STREET OPPORTUNITIES PARTNERS II (B) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 94 | SIXTH STREET OPPORTUNITIES PARTNERS III (B) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 95 | SL SPV-1 FEEDER I, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 96 | SOSIN QP PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 97 | STONY BROOK COMMONS COMPANY (RICHARD ALAN SMITH ESTATE) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 98 | SPARK CAPITAL GROWTH IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 99 | SPARK CAPITAL VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 100 | SPT LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 101 | SUMMIT PARTNERS PRIVATE EQUITY FUND VII-B, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 102 | TCG 2.0-B, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 103 | TCG 3.0-B, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 104 | TCV VELOCITY FUND I (A), LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 105 | TENFORE HOLDINGS FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 106 | TF 88 ACRES FUND I , LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 107 | TF 88 ACRES FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 108 | TF 88 ACRES FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 109 | THRIVE CAPITAL PARTNERS V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 110 | THRIVE CAPITAL PARTNERS VI GROWTH, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 111 | THRIVE CAPITAL PARTNERS VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 112 | THRIVE CAPITAL PARTNERS VII GROWTH LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 113 | THRIVE CAPITAL PARTNERS VII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 114 | THRIVE CAPITAL PARTNERS VIII GROWTH LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 115 | THRIVE CAPITAL PARTNERS VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 116 | THRIVE CAPITAL PARTNERS IX LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 117 | THRIVE CAPITAL PARTNERS IX GROWTH, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 118 | TIGER GLOBAL PIP 1 LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 119 | TIGER GLOBAL PIP 1-O L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 120 | TWE DISC AGGREGATOR, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 121 | OPPS III DELAWARE AIV I-B, L.P. (FKA TOP III DELAWARE AIV I-B, L.P.) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 122 | ULTRA CAPITAL RAV 1 2016 HOLDINGS LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 123 | ULTRA CAPITAL RAV I FOLLOW-ON FUND BRIDGE LOAN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 124 | UNDERSCORE.VC FUND I, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 125 | UNDERSCORE.VC FUND II, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 126 | UNDERSCORE VC FUND II EXT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 127 | UNDERSCORE VC FUND III, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 128 | VENROCK ASSOCIATES IV, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 129 | VENROCK ASSOCIATES V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 130 | WESTCAP BG CONVERT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 131 | WESTCAP FLYR CO-INVEST 2022, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 132 | WESTCAP GOODLEAP CO-INVEST 2021, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 133 | WESTCAP HOPPER 2021 CO-INVEST, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 134 | WESTCAP STRATEGIC OPERATOR FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 135 | WESTCAP STRATEGIC OPERATOR FUND II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 136 | WESTCAP STRATEGIC OPERATOR US FEEDER FUND, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 137 | WESTCAP STUB LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 138 | WILL VENTURES FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 139 | XFUND 2, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 140 | XFUND 3, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 141 | ADDITION ONE, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 142 | ADDITION THREE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 143 | ADDITION FOUR LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 144 | BERKSHIRE FUND VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 145 | CHARLESBANK EQUITY COINVESTMENT FUND VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 146 | DENHAM COMMODITY PARTNERS FUND V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 147 | DENHAM IV CONTINUATION FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 148 | ETON PARK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 149 | GLENDON OPPORTUNITIES FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 150 | NALANDA INDIA FUND LIMITED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 151 | RESOURCE CAPITAL FUND IV L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 152 | RHO VENTURES V, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 153 | RIVA CAPITAL PARTNERS III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 154 | TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XI L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 155 | TIGER GLOBAL PRIVATE INVESTMENT PARTNERS XII LP |
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