Civic Intelligence

The Leon Levine Foundation

EIN 58-1427515 • Charlotte, NC

View Organization Page

4600 Park Road 500Charlotte, NC 28209
Siviq Scores

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

Liabilities / Assets

23rd percentile

0.07x

Higher debt load relative to assets than 23% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

19th percentile

0.17x

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

$1B+ nonprofits • Source year 2024

Net Margin

97th percentile

89%

Higher net margin than 97% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

43rd percentile

$391,656

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.1% of source-year revenue.

$1B+ nonprofits • Source year 2024

Asset Growth

96th percentile

53%

Faster asset growth than 96% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

100th percentile

2963%

Faster revenue growth than 100% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$1,062,952,521

Up $366,674,975 (+53%) from 2023

Liabilities

Up

$75,145,698

Up $24,589,003 (+49%) from 2023

Net Assets

Up

$987,806,823

Up $342,085,972 (+53%) from 2023

Operations
Liabilities / Revenue19th percentileNet Margin97th percentile

Revenue

Up

$454,802,339

Up $439,953,499 (+2963%) from 2023

Expenses

Up

$50,252,939

Up $9,890,432 (+25%) from 2023

Net Income

Up

$404,549,400

Up $430,063,067 (+1686%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth96th percentile

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

$1.5B$1.0B$500M$0Assets 2011: $285,046,268Liabilities 2011: $28,385,5622011Assets 2012: $297,434,695Liabilities 2012: $23,912,2852012Assets 2013: $323,491,086Liabilities 2013: $67,111,8182013Assets 2014: $323,658,911Liabilities 2014: $72,732,6072014Assets 2015: $346,478,014Liabilities 2015: $74,095,4722015Assets 2019: $577,046,500Liabilities 2019: $62,195,020Net Assets 2019: $514,851,4802019Assets 2020: $593,293,781Liabilities 2020: $54,097,537Net Assets 2020: $539,196,2442020Assets 2021: $654,368,860Liabilities 2021: $55,798,201Net Assets 2021: $598,570,6592021Assets 2022: $721,802,260Liabilities 2022: $50,674,639Net Assets 2022: $671,127,6212022Assets 2023: $696,277,546Liabilities 2023: $50,556,695Net Assets 2023: $645,720,8512023Assets 2024: $1,062,952,521Liabilities 2024: $75,145,698Net Assets 2024: $987,806,8232024

Highlighted filing

2024

Assets$1,062,952,521
Liabilities$75,145,698
Net Assets$987,806,823
Open 2024 Filing

Operations Trend

Revenue Growth100th percentile

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

$600M$400M$200M$0-$200MRevenue 2011: $21,838,299Expenses 2011: $17,657,979Net Income 2011: $4,180,3202011Revenue 2012: $19,037,626Expenses 2012: $17,532,900Net Income 2012: $1,504,7262012Revenue 2013: $21,571,776Expenses 2013: $17,886,018Net Income 2013: $3,685,7582013Revenue 2014: $18,127,768Expenses 2014: $18,669,078Net Income 2014: -$541,3102014Revenue 2015: $41,063,511Expenses 2015: $18,188,050Net Income 2015: $22,875,4612015Revenue 2019: $100,097,845Expenses 2019: $27,962,055Net Income 2019: $72,135,7902019Revenue 2020: $48,403,129Expenses 2020: $29,526,322Net Income 2020: $18,876,8072020Revenue 2021: $94,686,429Expenses 2021: $33,754,538Net Income 2021: $60,931,8912021Revenue 2022: $101,958,051Expenses 2022: $34,539,192Net Income 2022: $67,418,8592022Revenue 2023: $14,848,840Expenses 2023: $40,362,507Net Income 2023: -$25,513,6672023Revenue 2024: $454,802,339Expenses 2024: $50,252,939Net Income 2024: $404,549,4002024

Highlighted filing

2024

Revenue$454,802,339
Expenses$50,252,939
Net Income$404,549,400
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,062,952,521
Liabilities
$75,145,698
Net assets
$987,806,823
Revenue
$454,802,339
Expenses
$50,252,939
Net income
$404,549,400
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,063$75.1$988$455$50.3$405
2023Detailed filing. Detailed filing data is available for this year.$696$50.6$646$14.8$40.4$25.5
2022Detailed filing. Detailed filing data is available for this year.$722$50.7$671$102$34.5$67.4
2021Detailed filing. Detailed filing data is available for this year.$654$55.8$599$94.7$33.8$60.9
2020Detailed filing. Detailed filing data is available for this year.$593$54.1$539$48.4$29.5$18.9
2019Detailed filing. Detailed filing data is available for this year.$577$62.2$515$100$28.0$72.1
2015Summary only. Only limited summary data is available for this year.$346$74.1$41.1$18.2$22.9
2014Summary only. Only limited summary data is available for this year.$324$72.7$18.1$18.7$0.54
2013Summary only. Only limited summary data is available for this year.$323$67.1$21.6$17.9$3.69
2012Summary only. Only limited summary data is available for this year.$297$23.9$19.0$17.5$1.50
2011Summary only. Only limited summary data is available for this year.$285$28.4$21.8$17.7$4.18
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Sep 25, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Director/President, CEOPT$373,288$18,368$391,656
-Director/Sr. Program OfficerFT$278,436$33,128$311,564
-Chairman Of The BoardPT$176,154$7,569$183,723
-Chairman Emerita-$0--
-Director-$0--
-Director-$0--
-Director-$0--
-Director-$0--
Filing and Contact Details

Filer

Filer Name
The Leon Levine Foundation
EIN
58-1427515
Phone
7048176500
Address
4600 Park Road 500, Charlotte, NC 28209

Signing Officer

Name
Tom Lawrence
Title
President
Phone
7048176500
Signed
2025-09-25
Discuss with paid preparer
Yes

Preparer

Firm
Forvis Mazars LLP
Address
500 Ridgefield Court, Asheville, NC 28806
Preparer
Amy Bibby
Phone
8282542254
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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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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Bain Life Sciences I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BDT III (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BDT III (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BDT II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BDT II (Onshore)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Cap V (TE)
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Carousel V (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SOF II (DB Secondaries) (ON)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SOF III (DB Secondaries) (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Falfurrias Capital Partners II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Falfurrias Capital Partners III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Falfurrias Capital Partners IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Falfurrias Capital Partners V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Genstar IX (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Genstar VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Genstar VIII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Genstar VIII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Genstar X (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Genstar XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Glendower IV (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Glendower IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Grain III (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Grain III (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Greenbriar VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GSCP VI (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HIG MM and Coinvest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34KAEF VIII
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36KKR Asia II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37KKR Asia III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38KKR Energy (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39KKR Healthcare I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40KKR Healthcare II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MDCP VII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MDCP VII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43NGP IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44NGP X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45NGP XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46NGP XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47North Haven VII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48North Haven VII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49Novacap V (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Novacap TMT VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Pollen Street IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PEG II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PEG III (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Revelstoke I and Co-Invest
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55Revelstoke II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56Revelstoke III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57Ridgemont III (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58Ridgemont IV (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59Riverstone IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60Riverstone V (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61Riverstone V (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62Riverstone VI (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63Riverstone VI (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64Strategic Partners VIII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65Trilantic VI (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66Trilantic VI (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67VP Dislocation II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68Varsity IV (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69Varsity IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70Veritas VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71Veritas VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72Vintage VII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73Vintage VII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74Vintage VIII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75Vintage VIII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76WCAS XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77WCAS XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78WSCP VII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79WSCP VII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WSCP VIII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81WSCP VIII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82Achieve Ed-Tech I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83GSCP VI Parallel (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84Alpine IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85Ridgemont III (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86Bain Europe IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87Bain Europe V (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88Genstar IX (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89Genstar X (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90Ridgemont IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91Riverstone IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92Revelstoke III (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93VP Dislocation II (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94Bridge WFAF II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95Bridge WFAF II (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96Broad Street II (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97Broad Street II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98Grain II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99Oaktree RE Debt II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SIH II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101SIH III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102Starwood VIII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103Starwood VIII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104Starwood Dist Opp IX (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105Starwood Dist Opp IX US (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106Starwood X (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107Starwood X (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108Starwood XI (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109Starwood XI (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110Starwood XII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111Starwood XII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112Sterling American V (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113Walton VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114Walton VII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115Walton VII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116Walton VIII (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117Walton VIII (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118Catalyst II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119L+M II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120Sterling American (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121HIF II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122Starwood Dist Opp IX Int (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123Whitehall Global RE 2005 (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124Arc70 IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125Vistria Housing Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126Anchorage V (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127Anchorage V (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128Ares PCS (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129Ares PCS (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130Cerberus IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131Cerberus IV (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132Crescent Tranche IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133Crescent Tranche IV (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134HRP III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135HPS CSL (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136HPS CSL (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137Mt. Kellet (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138Mt. Kellet (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139OHA SC II (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140OHA SC II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141Plexus IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt142Plexus V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt143Plexus VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt144RCP I (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt145RCP II (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146SCP Private Credit Access
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147Silver Point (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt148Silver Point (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt149Star Mountain III (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt150Star Mountain III (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt151Star Mountain IV (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt152Star Mountain IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt153Star Mountain V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt154Sun V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt155Sun VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt156Sun VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157Triplepoint
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt158RCP II (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt159RCP I (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt160Angeleno III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt161Bay City Capital Fund V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt162DFJ 2013 (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163DFJ 2013 (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt164DFJ 2016 (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt165DFJ 2016 (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt166DFJ IV (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167DFJ IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt168IVD (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt169IVP XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt170IVP XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt171IVP XV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt172IVP XVI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt173IVP XVII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt174Madrona Venture Fund IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt175Opus V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt176Orchid IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177Osage III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt178Viola II (Onshore)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt179Viola III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt180IVD (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181Viola III (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt182Angeleno II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt183Orchid IV (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt184Other PE Funds
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt080634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24698061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38882067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42703380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5789084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64409163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721627379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82629992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt99206455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038330021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11945378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127809311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13405561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142386840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15750851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16650503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17135949

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