Civic Intelligence

Windhover Foundation Inc

EIN 39-1482470 • Wilmington, DE

Foundation Source 501 Silverside RdWilmington, DE 19809-1377
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

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

Net Margin

1st percentile

-394%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

3rd percentile

-23%

Faster asset growth than 3% of similar nonprofits.

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

Revenue Growth

10th percentile

-24%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$64,216,779

Down $19,389,415 (-23%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$64,216,779

Down $19,389,415 (-23%) from 2023

Operations
Liabilities / Revenue12th percentileNet Margin1st percentile

Revenue

Down

$5,489,510

Down $1,705,644 (-24%) from 2023

Expenses

Up

$27,113,027

Up $20,721,108 (+324%) from 2023

Net Income

Down

-$21,623,517

Down $22,426,752 (-2792%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth3rd percentile

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

$100M$50M$0Assets 2011: $71,527,926Liabilities 2011: $02011Assets 2012: $77,175,950Liabilities 2012: $02012Assets 2013: $79,099,647Liabilities 2013: $02013Assets 2014: $82,114,469Liabilities 2014: $02014Assets 2015: $86,773,756Liabilities 2015: $02015Assets 2019: $85,978,613Liabilities 2019: $02019Assets 2020: $83,676,777Liabilities 2020: $1Net Assets 2020: $83,676,7772020Assets 2021: $84,442,942Liabilities 2021: $1Net Assets 2021: $84,442,9422021Assets 2022: $82,802,959Liabilities 2022: $1Net Assets 2022: $82,802,9592022Assets 2023: $83,606,194Liabilities 2023: $1Net Assets 2023: $83,606,1942023Assets 2024: $64,216,779Liabilities 2024: $0Net Assets 2024: $64,216,7792024

Highlighted filing

2024

Assets$64,216,779
Liabilities$0
Net Assets$64,216,779
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$40M$20M$0-$20M-$40MRevenue 2011: $12,455,000Expenses 2011: $5,135,362Net Income 2011: $7,319,6382011Revenue 2012: $9,287,747Expenses 2012: $3,526,150Net Income 2012: $5,761,5972012Revenue 2013: $6,310,852Expenses 2013: $4,423,331Net Income 2013: $1,887,5212013Revenue 2014: $7,243,090Expenses 2014: $3,879,178Net Income 2014: $3,363,9122014Revenue 2015: $9,898,718Expenses 2015: $4,843,507Net Income 2015: $5,055,2112015Revenue 2019: $3,595,925Expenses 2019: $5,168,256Net Income 2019: -$1,572,3312019Revenue 2020: $2,741,041Expenses 2020: $5,042,877Net Income 2020: -$2,301,8362020Revenue 2021: $6,122,334Expenses 2021: $5,356,169Net Income 2021: $766,1652021Revenue 2022: $3,918,523Expenses 2022: $5,584,424Net Income 2022: -$1,665,9012022Revenue 2023: $7,195,154Expenses 2023: $6,391,919Net Income 2023: $803,2352023Revenue 2024: $5,489,510Expenses 2024: $27,113,027Net Income 2024: -$21,623,5172024

Highlighted filing

2024

Revenue$5,489,510
Expenses$27,113,027
Net Income-$21,623,517
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$64,216,779
Liabilities
$0
Net assets
$64,216,779
Revenue
$5,489,510
Expenses
$27,113,027
Net income
-$21,623,517
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.2$0.00$64.2$5.49$27.1$21.6
2023Detailed filing. Detailed filing data is available for this year.$83.6$0.00$83.6$7.20$6.39$0.80
2022Detailed filing. Detailed filing data is available for this year.$82.8$0.00$82.8$3.92$5.58$1.67
2021Detailed filing. Detailed filing data is available for this year.$84.4$0.00$84.4$6.12$5.36$0.77
2020Detailed filing. Detailed filing data is available for this year.$83.7$0.00$83.7$2.74$5.04$2.30
2019Summary only. Only limited summary data is available for this year.$86.0$0.00$3.60$5.17$1.57
2015Summary only. Only limited summary data is available for this year.$86.8$0.00$9.90$4.84$5.06
2014Summary only. Only limited summary data is available for this year.$82.1$0.00$7.24$3.88$3.36
2013Summary only. Only limited summary data is available for this year.$79.1$0.00$6.31$4.42$1.89
2012Summary only. Only limited summary data is available for this year.$77.2$0.00$9.29$3.53$5.76
2011Summary only. Only limited summary data is available for this year.$71.5$0.00$12.5$5.14$7.32
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 11, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Kathryn Quadracci FloresDir, Pres-$0--
Raja M FloresDirector-$0--
John C FowlerSec, TreasPT$0--
Caran QuadracciDirector-$0--
J Joel QuadracciDirector-$0--
Kelly A VanderboomAssistant Sec, Assistant Treas-$0--
Filing and Contact Details

Filer

Filer Name
Windhover Foundation Inc
EIN
39-1482470
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
John Fowler
Title
Treasurer
Phone
8008391754
Signed
2025-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 3,134 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/Amt033000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Audit Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt033000
CompensationExplanation/CompensationExplanationGrp/PersonNm0John C Fowler
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0* JOHN C FOWLER, SECRETARY AND TREASURER OF WINDHOVER FOUNDATION, INC. (THE "FOUNDATION"), IS A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION. DURING TAXABLE YEAR ENDING DECEMBER 31, 2024, THE FOUNDATION PAID $56,250 TO JOHN C. FOWLER FOR ADVISORY SERVICES AS REPORTED IN FORM 990-PF, PART I, LINE 16C.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0WINDERFUL FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0EXPECTED IN 2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt022747788
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-01-02
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SEE GENERAL EXPLANATION FOR PURPOSE AND ADDITIONAL DATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt041 LEEWARD LN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0RIVERSIDE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd006878
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc4FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc5FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt3Form 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt4FORM 990-PF, PARTS I AND XIV:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt5FORM 990-PF, PART VI-B, LINE 5D - EXPENDITURE RESPONSIBILITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $4,568,665 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $34,720 TOTAL PART I, LINE 6A: $4,603,385 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $11,057,499 BOOK BASIS: $8,806,753 NET GAIN/(LOSS): $2,250,746 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $1,074,091 SEC 751 GAIN ON SALE OF PTSHP RECLASS NET GAIN/(LOSS): $(8,759) LIGHTHOUSE DIVERSIFIED FUND LIMITED GROSS SALES PRICE: $4,167,716 BOOK BASIS: $3,000,000 NET GAIN/(LOSS): $1,167,716 STRATEGIC PARTNERS OFFSHORE IX LP GROSS SALES PRICE: $5,525 BOOK BASIS: $- NET GAIN/(LOSS): $5,525 STRATEGIC PTNS OFFSHORE VIII LP GROSS SALES PRICE: $24,153 BOOK BASIS: $- NET GAIN/(LOSS): $24,153 13PARTNERS GROSS SALES PRICE: $888 BOOK BASIS: $- NET GAIN/(LOSS): $888 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $54,305
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4TOTAL Part I, Line 25, Column (a) and Part XIV, Line 3a: $26,127,287 Less amount not treated as qualifying distribution: $22,747,788 TOTAL Part I, Line 25, Column (d): $3,379,499
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt5GRANTEE: WINDERFUL FOUNDATION GRANT AMOUNT: $22,747,788 THE TOTAL GRANT AMOUNT REPRESENTS THE AGGREGATE OF SEVERAL DISBURSEMENTS, LISTED BELOW, MADE UNDER A SINGLE AGREEMENT. GRANT DATES AND AMOUNTS: DATE: 01/02/2024 AMOUNT: $12,720,810 DATE: 01/11/2024 AMOUNT: $270,736 DATE: 01/18/2024 AMOUNT: $735,927 DATE: 01/19/2024 AMOUNT: $971,348 DATE: 01/22/2024 AMOUNT: $23,166 DATE: 01/25/2024 AMOUNT: $20,750 DATE: 03/05/2024 AMOUNT: $1,041,929 DATE: 06/13/2024 AMOUNT: $65,395 DATE: 12/30/2024 AMOUNT: $1,746,597 DATE: 12/31/2024 AMOUNT: $5,151,130 GRANT PURPOSE: CAPITAL ENDOWMENT GRANT
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONSTRUCTION PARTNERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DEVRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19E.L.F. BEAUTY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EVOLENT HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXLSERVICE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRSTSERVICE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIVE BELOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIVE9 INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GLOBAL-E ONLINE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GRID DYNAMICS HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HEALTHEQUITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JANUS ENTERPRISE CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LEMAITRE VASCULAR, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LITTELFUSE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MEDPACE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MISTER CAR WASH, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MONTROSE ENVIRONMENTAL GRP ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NOVANTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NV5 GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37OAKMARK INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OLLIES BARGAIN OUTLET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39OPTION CARE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PARNASSUS EQUITY INCOME FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PAYLOCITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEGASYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PIMCO TOTAL RETURN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PIMCO UNCONSTRAINED BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PURE STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Q2 HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47QUAD/GRAPHICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48QUALYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49REMITLY GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50REPAY HOLDINGS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB S P 500 INDEX FUND SELE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SPS COMMERCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54THE DESCARTES SYSTEMS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TREX CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD GLOBAL EX-US REAL EST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD INTL GROWTH FD ADMIRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD PRIMECAP FD ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VERICEL ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VERRA MOBILITY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VICTORY SYCAMORE ESTABLISHED V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VITA COCO CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WILLDAN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WNS (HOLDINGS) LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ZETA GLOBAL HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0632882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1287178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2369650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3401698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41031876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5128030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6379175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93595122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10527264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1192390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12384332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13530938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14199231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15160909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1616482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17614124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18325121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19529165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20324897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2178555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2212180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23255935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24398865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25211675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26219624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27185369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28277839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31485334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32188038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33283283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341306642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35109349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36535902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37652514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38559905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39480694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4026096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4181822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AG DLI IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG DLI V, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG REALTY VALUE FUND X, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AG REALTY VALUE FUND XI, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4APOLLO ASSET-BACKED FINANCE OV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AREP V SFR CO-INVESTMENT FUND,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARGOSY REAL ESTATE PARTNERS V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASP (FEEDER) LEADERS FUND II L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ASP (FEEDER) VENTURE INNOVATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLUE LION OPPORTUNITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CARLYLE REALTY FOREIGN INVESTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DISTRESSED MANAGERS IV OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FLEX CAPITAL FUND II, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13FLEXPOINT FUND IV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FLEXPOINT FUND V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FLEXPOINT OVERAGE FUND IV-B, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FLEXPOINT OVERAGE FUND V-B, L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GS CAPITAL PARTNERS VI PARALLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GSCP VI PARALLEL AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ICAPITAL-ARES COF VI OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MADISON DEARBORN CAPITAL PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MADISON DEARBORN CAPITAL PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MASON WELLS BUYOUT FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MDCP INSURANCE SPV, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24MDCP VII-C GLOBAL INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MREP GLOBAL VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26MW BUYOUT EXECUTIVE FUND IV, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27NORTHGATE V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PINEY POINT OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PJC FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PRAIRIE CAPITAL VI QP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SCULPTOR CREDIT OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SCULPTOR CREDIT OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33STRATEGIC PARTNERS OFFSHORE FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34STRATEGIC PARTNERS OFFSHORE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35STRATEGIC PTNS OFFSHORE VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SUPERMOON CAPITAL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TOWNSEND DIVERSIFIED REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38TOWNSEND REAL ESTATE ALPHA FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VALOR EQUITY PARTNERS IV-A L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VALOR EQUITY PARTNERS OPPORTUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VALOR EQUITY PARTNERS VI-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VALOR SIREN VENTURES II-B L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VINTAGE IV OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44VINTAGE V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45WYNNCHURCH CAPITAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0663176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1316856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2452959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3535665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41035789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5171501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6519929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95629275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10490931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1138056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12354350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13592582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14222191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15164562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1616482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181214843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19627900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20699272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21297309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22310812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2339505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24208646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251131242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26258696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27227449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28170763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29613303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302589851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311307331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3298769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33562711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34606699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35283208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362004665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3769028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382128423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391022482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40832621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41656098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4244004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4314001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44103878
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0762662
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04568665
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt034720
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt075629
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Sec 751 Gain on Sale of Ptshp
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3INCOME FROM AG DLI IV, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt099178
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt120716
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2114857
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-195676
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt18759
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05641707
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-152197
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05489510
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt033000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt033000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04568665
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03379499
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026127288
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0762662

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