Civic Intelligence

Misty Meadows Foundation

EIN 81-4692454 • Denver, CO

730 17th Street Suite 220Denver, CO 80202
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

74th percentile

26%

Higher net margin than 74% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

45th percentile

2.6%

Faster asset growth than 45% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

98th percentile

812%

Faster revenue growth than 98% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,861,711

Up $300,897 (+2.6%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$11,861,711

Up $300,897 (+2.6%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin74th percentile

Revenue

Up

$1,168,774

Up $1,040,688 (+812%) from 2023

Expenses

Up

$867,877

Up $28,352 (+3.4%) from 2023

Net Income

Up

$300,897

Up $1,012,336 (+142%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

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

$15M$10M$5.0M$0Assets 2017: $940,304Liabilities 2017: $0Net Assets 2017: $940,3042017Assets 2018: $887,792Liabilities 2018: $0Net Assets 2018: $887,7922018Assets 2019: $12,883,623Liabilities 2019: $0Net Assets 2019: $12,883,6232019Assets 2020: $11,975,344Liabilities 2020: $0Net Assets 2020: $11,975,3442020Assets 2021: $11,964,170Liabilities 2021: $0Net Assets 2021: $11,964,1702021Assets 2022: $12,275,445Liabilities 2022: $0Net Assets 2022: $12,275,4452022Assets 2023: $11,560,814Liabilities 2023: $0Net Assets 2023: $11,560,8142023Assets 2024: $11,861,711Liabilities 2024: $0Net Assets 2024: $11,861,7112024

Highlighted filing

2024

Assets$11,861,711
Liabilities$0
Net Assets$11,861,711
Open 2024 Filing

Operations Trend

Revenue Growth98th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2017: $991,627Expenses 2017: $55,834Net Income 2017: $935,7932017Revenue 2018: $41,359Expenses 2018: $93,871Net Income 2018: -$52,5122018Revenue 2019: $12,053,578Expenses 2019: $57,747Net Income 2019: $11,995,8312019Revenue 2020: -$200,458Expenses 2020: $707,821Net Income 2020: -$908,2792020Revenue 2021: $776,356Expenses 2021: $787,530Net Income 2021: -$11,1742021Revenue 2022: $1,019,403Expenses 2022: $906,663Net Income 2022: $112,7402022Revenue 2023: $128,086Expenses 2023: $839,525Net Income 2023: -$711,4392023Revenue 2024: $1,168,774Expenses 2024: $867,877Net Income 2024: $300,8972024

Highlighted filing

2024

Revenue$1,168,774
Expenses$867,877
Net Income$300,897
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$11,861,711
Liabilities
$0
Net assets
$11,861,711
Revenue
$1,168,774
Expenses
$867,877
Net income
$300,897
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$1.17$0.87$0.30
2023Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.13$0.84$0.71
2022Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$1.02$0.91$0.11
2021Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.78$0.79$0.01
2020Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$0.20$0.71$0.91
2019Detailed filing. Detailed filing data is available for this year.$12.9$0.00$12.9$12.1$0.06$12.0
2018Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.04$0.09$0.05
2017Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.99$0.06$0.94
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 5, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIMOTHY KIRKPATRICKPresident, Director-$0--
TAYLOR KIRKPATRICKTreasurer, Director-$0--
DAVID KIRKPATRICKDirector-$0--
Filing and Contact Details

Filer

Filer Name
Misty Meadows Foundation
EIN
81-4692454
Phone
3037442513
Address
730 17TH STREET SUITE 220, DENVER, CO 80202

Signing Officer

Name
Taylor Kirkpatrick
Title
Treasurer
Phone
3037442513
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Rubinbrown Llp
Address
1200 MAIN STREET SUITE 1000, KANSAS CITY, MO 64105
Preparer
Bryan J Wood
Phone
8164721122
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20106651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2194476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2297194
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2480020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2562672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26105534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2779261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28128404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2965378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3050410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3149409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3271219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3353488
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3882211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39196079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4045270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4191563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4292645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4338406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4458547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45106287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4627373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4748516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48108619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4967162
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5263701
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5469707
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56109641
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5864630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5964908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6096024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61114227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6248620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6336095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6456773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6539750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6667477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6766489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68106265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6959851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7069875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7162771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7287166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7380897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7477902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75103029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7650957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7761353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78195325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7964109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8049124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81127281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8294623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8398606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMER ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ASTRAZENECA PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CF INDUSTRIES HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CROWN CASTLE INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24TORONTO DOMINION BK NEW CANADA CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm273M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENERGY SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD INDUSTRIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WISDOMTREE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WISDOMTREE EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ABB LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AMER EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ARROWHEAD PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BERKSHIRE HATHAWAY INC NEW CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42BURLINGTON STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CHUBB LTD CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CROWDSTRIKE HLDGS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DELL TECHNOLOGIES INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DOMINO'S PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NOVO NORDISK ADR DENMARK ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ON HLDG AG CL A CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SALESFORCE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TAKE-TWO INTERACTIVE SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALT DISNEY CO DISNEY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MADRIGAL PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80INTL FLAVOR#FRGRNCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PUBLIC STORAGE REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PIMCO 25+ YR ZERO CPN US TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0421220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1136153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2349572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4308198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5195442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6298556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7655750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8144782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9225625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10129957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11248493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12158371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13180647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FALCON STRUCTURED EQUITY PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PARABELLUM PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ANGELO GORDON DIRECT LENDING FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARROWMARK GLOBAL OPPORTUNITY FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GOLUB CAPITAL PARTNERS INTERNATIONAL 12, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BACELINE HIGH YIELD JFG INCOME FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SCOUT ENERGY FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7THE CHILDREN'S INVESTMENT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CARLYLE AIP SECONDARIES ACCESS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAZ CO-INVESTMENT OPPORTUNITIES FUND L.P. MCP PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MASON WELLS BUYOUT FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11OWL ROCK CORE INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12MERIT CAPITAL FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CANYON CLO FUND III

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