Civic Intelligence

The Bush Foundation

EIN 41-6017815 • St Paul, MN

428 Minnesota Street Suite 400St Paul, MN 55101
Siviq Scores

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

Liabilities / Assets

28th percentile

0.12x

Higher debt load relative to assets than 28% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

75th percentile

2.99x

Higher debt load relative to revenue than 75% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

3rd percentile

-51%

Higher net margin than 3% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

54th percentile

$679,543

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

$1B+ nonprofits • Source year 2024

Asset Growth

39th percentile

3.7%

Faster asset growth than 39% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

85th percentile

34%

Faster revenue growth than 85% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,451,128,753

Up $51,620,642 (+3.7%) from 2023

Liabilities

Up

$175,858,467

Up $17,662,306 (+11%) from 2023

Net Assets

Up

$1,275,270,286

Up $33,958,336 (+2.7%) from 2023

Revenue

Up

$58,904,289

Up $15,023,866 (+34%) from 2023

Expenses

Down

$88,793,329

Down $14,017,285 (-14%) from 2023

Net Income

Up

-$29,889,040

Up $29,041,151 (+49%) from 2023

Trend Graphs

Balance Sheet Trend

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

$2.0B$1.5B$1.0B$500M$0Assets 2011: $740,913,257Liabilities 2011: $23,005,2522011Assets 2012: $782,950,936Liabilities 2012: $17,614,2402012Assets 2013: $888,876,731Liabilities 2013: $15,173,3382013Assets 2014: $922,592,754Liabilities 2014: $20,029,8442014Assets 2015: $895,468,241Liabilities 2015: $14,868,1512015Assets 2019: $1,103,260,760Liabilities 2019: $23,390,3132019Assets 2020: $1,619,077,828Liabilities 2020: $131,445,886Net Assets 2020: $1,487,631,9422020Assets 2021: $1,812,229,088Liabilities 2021: $129,583,516Net Assets 2021: $1,682,645,5722021Assets 2022: $1,371,910,758Liabilities 2022: $162,055,136Net Assets 2022: $1,209,855,6222022Assets 2023: $1,399,508,111Liabilities 2023: $158,196,161Net Assets 2023: $1,241,311,9502023Assets 2024: $1,451,128,753Liabilities 2024: $175,858,467Net Assets 2024: $1,275,270,2862024

Highlighted filing

2024

Assets$1,451,128,753
Liabilities$175,858,467
Net Assets$1,275,270,286

Operations Trend

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

$200M$100M$0-$100MRevenue 2011: $17,612,786Expenses 2011: $25,656,183Net Income 2011: -$8,043,3972011Revenue 2012: $28,011,499Expenses 2012: $29,132,804Net Income 2012: -$1,121,3052012Revenue 2013: $61,136,684Expenses 2013: $39,136,854Net Income 2013: $21,999,8302013Revenue 2014: $84,686,626Expenses 2014: $39,607,404Net Income 2014: $45,079,2222014Revenue 2015: $71,829,464Expenses 2015: $49,454,796Net Income 2015: $22,374,6682015Revenue 2019: $86,364,345Expenses 2019: $45,359,265Net Income 2019: $41,005,0802019Revenue 2020: $100,391,043Expenses 2020: $52,861,473Net Income 2020: $47,529,5702020Revenue 2021: $192,250,269Expenses 2021: $69,107,767Net Income 2021: $123,142,5022021Revenue 2022: $111,555,530Expenses 2022: $156,104,669Net Income 2022: -$44,549,1392022Revenue 2023: $43,880,423Expenses 2023: $102,810,614Net Income 2023: -$58,930,1912023Revenue 2024: $58,904,289Expenses 2024: $88,793,329Net Income 2024: -$29,889,0402024

Highlighted filing

2024

Revenue$58,904,289
Expenses$88,793,329
Net Income-$29,889,040

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER REEDYPresidentFT$606,060$73,483$679,543
THARANGI CUMARANATUNGEFinance Director & TreasurerFT$226,923$38,606$265,529
DEANNA CUMMINGSChair/Director-$24,000-$24,000
MOROTOLUWA ADEBIYIDirector-$20,000-$20,000
JODI ARCHAMBAULTDirector-$20,000-$20,000
PAUL BATCHELLERDirector-$20,000-$20,000
MARY BRAINERDDirector-$20,000-$20,000
ARMANDO CAMACHODirector-$20,000-$20,000
KEVIN GOODNODirector-$20,000-$20,000
MARY GROVEDirector-$20,000-$20,000
MATHEW KILIANDirector-$20,000-$20,000
CYNTHIA LINDQUISTDirector-$20,000-$20,000
ALAN SOLANODirector-$20,000-$20,000
MALINI SRIVASTAVADirector-$20,000-$20,000
TRACY ZEPHIERDirector-$20,000-$20,000
Filing and Contact Details

Filer

Filer Name
The Bush Foundation
EIN
41-6017815
Phone
6512270891
Address
428 MINNESOTA STREET SUITE 400, ST PAUL, MN 55101

Signing Officer

Name
Tharangi Cumaranatunge
Title
Finance Director & Treasurer
Phone
6512270891
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
420 SOUTH ORANGE AVENUE SUITE 900, ORLANDO, FL 32801
Preparer
Tina Henton
Phone
4078021200
Raw XML AppendixShowing 400 of 2,617 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/Amt0129114
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0105843
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt023271
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt02000000
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NOAH POOL II LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ANPETU WI LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1FINNOVATION LAB LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2SHARED CAPITAL COOPERATIVE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3STANDING ROCK SIOUX TRIBE RENEWABLE ENERGY POWER AUTHORITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4LEAVITT PARTNERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5RURAL DEVELOPMENT FINANCE CORPORATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6STANDING ROCK SIOUX TRIBE RENEWABLE ENERGY POWER AUTHORITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7RENEWABLE ENERGY PARTNERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt009/26/23, 07/11/24, 06/11/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt103/03/22, 03/15/23, 08/26/24, 06/13/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt201/30/23, 01/31/24, 01/31/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt306/11/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt405/29/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt505/27/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt606/11/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt707/03/24, 07/17/25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0628476
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2958668
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4350476
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt50
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt62833239
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt7855332
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt22100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt32240000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt41335000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt62833239
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt72250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-11-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-10-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22022-02-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32024-09-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42024-04-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52024-10-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62024-04-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-11-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0A TEN-YEAR PROGRAM RELATED INVESTMENT FOR THE ANPETU WI WIND FARM ENABLING STANDING ROCK SIOUX TRIBE TO DEVELOP ENERGY SELF-RELIANCE WHILE UPHOLDING CULTURAL VALUES, MEETING ECONOMIC GOALS AND COMBATING CLIMATE CHANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT NEXT PHASE OF FINNOVATION LAB WORK TO HELP CREATE AND GROW SOCIAL BUSINESSES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO DEVELOP AND TEST A COMMONS-BASED APPROACH TO ACQUIRE AND STEWARD A NETWORK OF FARMS ACROSS MINNESOTA FOCUSED ON SUPPORTING BIPOC FARMERS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3A FIVE-YEAR PROGRAM-RELATED INVESTMENT TO SUPPORT SAGE DEVELOPMENT AUTHORITY DURING THE PRE-DEVELOPMENT PROCESS FOR THE ANPETU WI WIND FARM OWNED BY THE STANDING ROCK SIOUX TRIBE TO DEVELOP ENERGY SELF-RELIANCE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO DEVELOP A NEW STRATEGIC ALLIANCE TO CHANGE FEDERAL POLICIES TO IMPROVE HEALTH CARE ACCESS AND OUTCOMES IN INDIAN COUNTRY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5UNDERSTANDING NEWS DESERTS IN NORTH DAKOTA AND IMPLEMENTING IDEAS TO RETAIN LOCAL NEWS SOURCES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6A FIVE-YEAR PROGRAM-RELATED INVESTMENT TO SUPPORT SAGE DEVELOPMENT AUTHORITY DURING THE PRE-DEVELOPMENT PROCESS FOR THE ANPETU WI WIND FARM OWNED BY THE STANDING ROCK SIOUX TRIBE TO DEVELOP ENERGY SELF-RELIANCE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO TEST A CLEAN ENERGY WORKFORCE MODEL THAT DELIVERS EQUITABLE CLEAN ENERGY BENEFITS TO BLACK, INDIGENOUS, AND PEOPLE OF COLOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON JUNE 11, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON JUNE 13, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON JANUARY 31, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON JUNE 11, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON MAY 29, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON MAY 27, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON JUNE 11, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE BUSH FOUNDATION REVIEWED THE GRANT REPORT ON JULY 17, 2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-59(C)).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 298
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1817 5TH AVE STE 400
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt22388 UNIVERSITY AVE W STE 300
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3PO BOX 298
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4601 NEW JERSEY AVENUE NW STE 350
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5PO BOX 727 3201 NYGREN DRIVE NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6PO BOX 298
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt71200 PLYMOUTH AVE NORTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0FORT YATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1MINNEAPOLIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2SAINT PAUL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3FORT YATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5MANDAN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6FORT YATES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7MINNEAPOLIS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0SD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3SD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5ND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6SD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd058538
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd155404
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd255114
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd358538
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd420001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd558554
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd658538
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd755411
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02025-06-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12025-06-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22025-01-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32025-06-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42025-05-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52025-05-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62025-06-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72025-07-17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BRECKINRIDGE INTERMEDIATE CORE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BRECKINRIDGE SHORT CORE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SHENKMAN SHORT DUR HI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039139233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt145536988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226953239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt039139233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145536988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt226953239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0169156779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119924199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216512537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324395340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417826750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521361475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617962453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754978299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812438186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0169156779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119924199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216512537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324395340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417826750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521361475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617962453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754978299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812438186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADAGE CAPITAL PTRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALTRAVUE FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARIEL FUND INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CANTILLON GLOBAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4METIS INT'L CLIMATE IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5METIS US CLIMATE INDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6OVERLOOK PARTNERS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SILCHESTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8STEWART MAHOUT SUSTAIN
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt04934737
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt04934737
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt089721712
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt089721712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01135162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112238133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213825240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36036654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4817236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58184345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6837404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71633756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8799208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9586138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107777431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11837095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123782912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13664341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14380670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154763864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1621912629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1731756167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1862605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199528422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2011567357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215559920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2249790441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236049530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24507706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt256402989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26865212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27516423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28866062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2958769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3022639006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311085738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3265498005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3318299880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3412343431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358193634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36392164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371088192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381401330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39177003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401615055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414827456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42366556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432383396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445879636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453248279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462596156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4723035438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48634180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4966425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt501353724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51248269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521739734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5311149460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5414332765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511963133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56347649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57165096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt589581343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt596108515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602561163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612441866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624717134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6320082362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649223281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655115028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661454728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67686759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6812115892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699791331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701725325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71394710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt726081012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73697405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74653922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753421073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76748740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt77111484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78321839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7921432505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt80467962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8189507678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8216919060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt831192027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841325459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8515557781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8634357507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873770572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt882495965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt891334839
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt908711143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt915535023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9210650111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt935610876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9410221919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt956172608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962593115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt971874475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt982035276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991637830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10031880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101253104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1028039155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103337649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1042743738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1051557029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106305452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1072134231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1083463098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109890570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110272260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116938271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADVENT INTERNATIONAL GPE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADVENT INT'L GPE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADVENT INT'L GPE VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADVENT INTL GPE X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ADVENT INT'L VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ADVENT LATIN AMERICA VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AT ONE VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BADLANDS EQUITY FUND 22
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BASE10 ADVANCE INITIATIVE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BASE10 ADVANCE INITIATIVE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BEDROCK CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BROWN VENTURE GROUP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CA RESOURCES FUND KPS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CA RESOURCES FUND KPS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CAPITA3 VENTURE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CAPITAL TODAY CHINA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CAPITAL TODAY EVERGREEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CIM ENTERPRISING LOAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CONGRUENT VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CORTEC GROUP FUND VII A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20CRESSY & CO FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CRESSY & CO FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DAVIDSON KEMPNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GENUI FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GENUI FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GRANITE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GREAT NORTH CAP FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GROOVE CAPITAL FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GROOVE CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29HARBOURVEST PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HIGHBRIDGE TACTICAL CREDIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31HONGSHAN CAP GROWTH 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32HONGSHAN CAP GROWTH III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HONGSHAN CAP GROWTH IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34HONGSHAN CAP GROWTH V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35HONGSHAN CAP GROWTH VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36HONGSHAN CAP GROWTH VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HONGSHAN CAP SEED I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38HONGSHAN CAP SEED II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39HONGSHAN CAP SEED III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HONGSHAN CAP VENTURE 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HONGSHAN CAP VENTURE IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42HONGSHAN CAP VENTURE IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HONGSHAN CAP VENTURE V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HONGSHAN CAP VENTURE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HONGSHAN CAP VENTURE VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HONGSHAN CAP VENTURE VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HUDSON BAY INTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48IMPACT AMERICA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49IMPACT AMERICA III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50INVESTCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51IVP XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52IVP XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53IVP XV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54IVP XVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55IVP XVII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56IVP XVIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57MAGNETAR CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MGG EVERGREEN FUND A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59OBVIOUS VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60OBVIOUS VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ONE ROCK CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ONE ROCK CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63PALMER SQUARE MAC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64PEAK XV PARTNERS GROWTH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65PEAK XV PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66PEAK XV PARTNERS SEED I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67PEAK XV PARTNERS SEED II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68PEAK XV PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69PEAK XV PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70PEPPERTREE CAPITAL X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71RAVEN II INTL FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72RBC ACCESS CAPTL COMMUNITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73REACH CAP FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74RESOURCE LAND FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75RESOURCE LAND FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76SEAE VENTURES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SEAE VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SEQUOIA CAP GROWTH FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79SEQUOIA CAP US VENTURE 2010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80SEQUOIA CAPITAL FRANCHISE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81SEQUOIA CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82SEQUOIA CAPITAL US GROWTH IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83SEQUOIA CAPITAL US GROWTH V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SEQUOIA CAPITAL US GROWTH VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SEQUOIA CP GBL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86SEQUOIA GLOBAL GROWTH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SEQUOIA ISRAEL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SEQUOIA US CAP SCOUT SEED III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SEQUOIA US E SEED FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90SEQUOIA US GROWTH IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91SEQUOIA US GROWTH VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92SEQUOIA US GROWTH VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93SEQUOIA US VENTURE XV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94SEQUOIA US VENTURE XVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95SEQUOIA US VENTURE XVII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96SEQUOIA US XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97SOFINNOVA VENTURE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SOFINNOVA VENTURE X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SOFINNOVA VENTURE XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100STEPSTONE INTERNATIONAL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SUN CAPITAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102TA XII A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103TUNDRA VENTURES FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104URBAN INNOVATION FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105URBAN INNOVATION FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106VELVETEEN VENTURES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107W CAPITAL PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108W CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109WALTON STREET CAP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110WALTON STREET FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111WALTON STREET VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01135162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112238133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213825240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36036654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4817236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58184345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6837404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71633756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8799208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9586138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt107777431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11837095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123782912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13664341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14380670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154763864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1621912629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1731756167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1862605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt199528422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2011567357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215559920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2249790441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236049530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24507706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt256402989

Document Assets

No mirrored PDF or thumbnail assets are attached yet.