Civic Intelligence

Wyncote Foundation

EIN 26-3535044 • Philadelphia, PA

1717 Arch Street 1430Philadelphia, PA 19103
Siviq Scores

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

Liabilities / Assets

20th percentile

0.02x

Higher debt load relative to assets than 20% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

45th percentile

0.39x

Higher debt load relative to revenue than 45% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

70th percentile

15%

Higher net margin than 70% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

57th percentile

$329,025

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

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

Asset Growth

50th percentile

5.0%

Faster asset growth than 50% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2024

Revenue Growth

86th percentile

46%

Faster revenue growth than 86% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2022 to 2024

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$604,878,245

Up $23,609,637 (+4.1%) from 2023

Liabilities

Down

$12,831,341

Down $763,576 (-5.6%) from 2023

Net Assets

Up

$592,046,904

Up $24,373,213 (+4.3%) from 2023

Operations
Liabilities / Revenue45th percentileNet Margin70th percentile

Revenue

Up

$33,262,488

Up $7,218,147 (+28%) from 2023

Expenses

Up

$28,355,050

Up $8,031,035 (+40%) from 2023

Net Income

Down

$4,907,438

Down $812,888 (-14%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth50th percentile

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

$800M$600M$400M$200M$0Assets 2020: $612,779,360Liabilities 2020: $45,279,049Net Assets 2020: $567,500,3112020Assets 2021: $686,313,860Liabilities 2021: $49,378,720Net Assets 2021: $636,935,1402021Assets 2022: $548,416,966Liabilities 2022: $25,707,017Net Assets 2022: $522,709,9492022Assets 2023: $581,268,608Liabilities 2023: $13,594,917Net Assets 2023: $567,673,6912023Assets 2024: $604,878,245Liabilities 2024: $12,831,341Net Assets 2024: $592,046,9042024

Highlighted filing

2024

Assets$604,878,245
Liabilities$12,831,341
Net Assets$592,046,904
Open 2024 Filing

Operations Trend

Revenue Growth86th percentile

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

$60M$40M$20M$0-$20MRevenue 2020: $16,336,575Expenses 2020: $29,768,351Net Income 2020: -$13,431,7762020Revenue 2021: $50,976,299Expenses 2021: $24,229,933Net Income 2021: $26,746,3662021Revenue 2022: $15,600,216Expenses 2022: $24,890,591Net Income 2022: -$9,290,3752022Revenue 2023: $26,044,341Expenses 2023: $20,324,015Net Income 2023: $5,720,3262023Revenue 2024: $33,262,488Expenses 2024: $28,355,050Net Income 2024: $4,907,4382024

Highlighted filing

2024

Revenue$33,262,488
Expenses$28,355,050
Net Income$4,907,438
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$604,878,245
Liabilities
$12,831,341
Net assets
$592,046,904
Revenue
$33,262,488
Expenses
$28,355,050
Net income
$4,907,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$605$12.8$592$33.3$28.4$4.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$581$13.6$568$26.0$20.3$5.72
2022Detailed filing. Detailed filing data is available for this year.$548$25.7$523$15.6$24.9$9.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$686$49.4$637$51.0$24.2$26.7
2020Detailed filing. Detailed filing data is available for this year.$613$45.3$568$16.3$29.8$13.4
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN ROSS ROBINSONExecutive Director/Asst. TreasurerFT$300,000$33,911$333,911
DUNCAN A HAASBoard Chair-$0--
DAVID W HAASVice Chair/Secretary-$0--
FREDERICK R HAASVice Chair-$0--
LEONARD C HAASVice Chair-$0--
Filing and Contact Details

Filer

Filer Name
Wyncote Foundation
EIN
26-3535044
Phone
2155579577
Address
1717 ARCH STREET 1430, PHILADELPHIA, PA 19103

Signing Officer

Name
Kristin Ross Robinson
Title
Executive Director/asst. Treasurer
Phone
2155579577
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 2,823 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523101617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53750177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUSHNET HOLDINGS CORP, 10,853 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC, 5,914 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIRBNB INC, 18,380 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASML HOLDING, 4,717 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASPEN TECHNOLOGY INC, 1,452 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANCFIRST CORP, 3,313 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE INC, 15,244 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHIPOTLE MEXICAN GRILL INC, 28,594 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CLEARWATER ANALYTICS HOLDINGS INC, 15,741 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COPART INC, 34,547 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORVEL CORP, 8,475 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DANAHER CORP, 8,693 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DONALDSON CO INC, 2,970 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ELI LILLY & CO COM, 3,716 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EMCOR GROUP INC, 1,979 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FACTSET RESH SYS INC, 1,033 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRST HAWAIIAN INC, 20,299 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FTI CONSULTING INC, 5,206 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GRACO INC, 7,149 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HENRY JACK & ASSOC INC, 1,355 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTUIT, 3,434 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTUITIVE SURGICAL INC, 4,059 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24K.FORCE INC, 3,444 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25KADANT INC, 2,024 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LANDSTAR SYS INC, 4,232 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LCI INDUSTRIES, 3,096 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28LULULEMON ATHLETICA INC, 4,335 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MANHATTAN ASSOCIATES INC, 1,985 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MICROSOFT CORP, 6,781 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MOELIS & CO, 10,091 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MSCI INC, 2,961 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NETFLIX INC, 4,140 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NVIDIA CORP, 24,282 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35PRIMERICA INC, 4,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RBC BEARINGS INC, 1,955 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37RIGHTMOVE PLC, 33,743 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38RLI CORP COM, 2,658 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39S&P GLOBAL INC, 5,306 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SERVICENOW INC, 1,992 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SIMPSON MFG INC, 6,701 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SYNOPSIS INC, 4,522 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TORO CO, 10,834 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TRADE DESK INC/THE, 13,359 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UFP INDUSTRIES INC, 4,935 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 734,253.001 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 501,032.046 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD VALUE INDEX FUND INSTITUTIONAL, 401,402.997 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VERTEX PHARMACEUTICALS INC, 4,197 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC, 9,814 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WATTS WATER TECHNOLOGIES INC, 3,690 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04296057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2573907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31051448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4939994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53300660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62274169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7810523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83893240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94333051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103871903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114517623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121706634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131754637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14247329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152589851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162860343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175875602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18954701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193629112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201656679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213165882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223423294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232081562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247991187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253511961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262325969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271194256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283212617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292811497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306082533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3119420196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32211581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33164967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352206492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365716054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371932022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3815927235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3911824447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405644619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412043416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423960347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433930396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443347807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451709472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4617300136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt476981045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt482035119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt494371902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504375220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51542642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52262188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACON LATIN AMERICA OPPORTUNITIES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACON LATIN AMERICAN OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG REALTY FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APOLLO NATURAL RESOURCES PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARROWMARK GLOBAL OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARROWMARK GLOBAL OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASM CONNAUGHT HOUSE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLUE VISTA REAL ESTATE PARTNERS V (TAX-EXEMPT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CERBERUS GLOVAL NPL FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CIP VI INSTITUTIONAL FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12DOVER STREET XI FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ENERGY CAPITAL PARTNERS III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FRANCISCO PARTNERS IV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FRANCISCO PARTNERS V-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FRANCISCO PARTNERS VI-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FRANCISCO PARTNERS VII-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GLOBAL TIMBER INVESTORS 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ICAPITAL-KKR GLOBAL IMPACT II INTERNATIONAL ACCESS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INSTITUTIONAL VENTURE PARTNERS XIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INSTITUTIONAL VENTURE PARTNERS XV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29INSTITUTIONAL VENTURE PARTNERS XVI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30INSTITUTIONAL VENTURE PARTNERS XVII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31KNIGHTHEAD OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LEXINGTON PARTNERS VII OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LONE STAR FUND VIII (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LONE STAR REAL ESTATE FUND II (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LYME FOREST FUND IV TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LYME FOREST FUND V FB TAX-EXEMPT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NGP NATURAL RESOURCES XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NORTH ROCK FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ORBIMED ASIA PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ORBIMED ASIA PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ORBIMED ASIA PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ORBIMED ISRAEL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PG REAL ESTATE SECONDARY 2013 (USD) P LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ROSE GROVE OFFSHORE FUND I LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47RRG SUSTAINABLE WATER IMPACT FD-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48STERLING INVESTMENT PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49STERLING INVESTMENT PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50STRATEGIC VALUE PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51VARDE EUROPEAN REAL ESTATE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52WCP REAL ESTATE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04296057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1129483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2573907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31051448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4939994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53300660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62274169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7810523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83893240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt94333051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103871903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114517623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121706634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131754637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14247329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152589851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162860343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175875602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18954701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt193629112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201656679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213165882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223423294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232081562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247991187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253511961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt262325969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271194256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt283212617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292811497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt306082533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3119420196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32211581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33164967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt345571

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