Civic Intelligence

Marguerite Casey Foundation

EIN 91-2062197 • Seattle, WA

View Organization Page

301 Union Street 2045Seattle, WA 98111
Siviq Scores

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

Liabilities / Assets

19th percentile

0.02x

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

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

Liabilities / Revenue

30th percentile

0.19x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

89th percentile

47%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

92nd percentile

$816,778

Higher top officer pay than 92% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

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

Asset Growth

35th percentile

2.3%

Faster asset growth than 35% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

150%

Faster revenue growth than 95% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$876,630,272

Up $20,056,505 (+2.3%) from 2023

Liabilities

Down

$15,813,916

Down $9,325,255 (-37%) from 2023

Net Assets

$860,816,356

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue30th percentileNet Margin89th percentile

Revenue

Up

$83,289,424

Up $49,985,528 (+150%) from 2023

Expenses

Down

$44,038,264

Down $3,440,039 (-7.2%) from 2023

Net Income

Up

$39,251,160

Up $53,425,567 (+377%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth35th percentile

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

$1.5B$1.0B$500M$0Assets 2011: $574,631,698Liabilities 2011: $12,926,6842011Assets 2012: $619,185,416Liabilities 2012: $19,147,7572012Assets 2013: $698,175,241Liabilities 2013: $23,555,077Net Assets 2013: $674,620,1642013Assets 2014: $714,753,209Liabilities 2014: $21,609,1112014Assets 2015: $683,135,695Liabilities 2015: $24,272,883Net Assets 2015: $658,862,8122015Assets 2019: $813,494,209Liabilities 2019: $18,576,089Net Assets 2019: $794,918,1202019Assets 2020: $883,501,632Liabilities 2020: $10,823,672Net Assets 2020: $872,677,9602020Assets 2021: $1,001,694,485Liabilities 2021: $21,348,113Net Assets 2021: $980,346,3722021Assets 2022: $832,101,992Liabilities 2022: $31,799,346Net Assets 2022: $800,302,6462022Assets 2023: $856,573,767Liabilities 2023: $25,139,1712023Assets 2024: $876,630,272Liabilities 2024: $15,813,916Net Assets 2024: $860,816,3562024

Highlighted filing

2024

Assets$876,630,272
Liabilities$15,813,916
Net Assets$860,816,356
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $32,993,995Expenses 2011: $35,623,918Net Income 2011: -$2,629,9232011Revenue 2012: $10,957,983Expenses 2012: $35,703,368Net Income 2012: -$24,745,3852012Revenue 2013: $12,803,253Expenses 2013: $36,132,589Net Income 2013: -$23,329,3362013Revenue 2014: $43,822,010Expenses 2014: $31,463,830Net Income 2014: $12,358,1802014Revenue 2015: $43,744,890Expenses 2015: $38,982,043Net Income 2015: $4,762,8472015Revenue 2019: $146,766,769Expenses 2019: $43,368,841Net Income 2019: $103,397,9282019Revenue 2020: $51,646,469Expenses 2020: $39,982,435Net Income 2020: $11,664,0342020Revenue 2021: $120,109,113Expenses 2021: $70,074,037Net Income 2021: $50,035,0762021Revenue 2022: $60,945,518Expenses 2022: $76,288,097Net Income 2022: -$15,342,5792022Revenue 2023: $33,303,896Expenses 2023: $47,478,303Net Income 2023: -$14,174,4072023Revenue 2024: $83,289,424Expenses 2024: $44,038,264Net Income 2024: $39,251,1602024

Highlighted filing

2024

Revenue$83,289,424
Expenses$44,038,264
Net Income$39,251,160
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$876,630,272
Liabilities
$15,813,916
Net assets
$860,816,356
Revenue
$83,289,424
Expenses
$44,038,264
Net income
$39,251,160
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$877$15.8$861$83.3$44.0$39.3
2023Summary only. Only limited summary data is available for this year.$857$25.1$33.3$47.5$14.2
2022Detailed filing. Detailed filing data is available for this year.$832$31.8$800$60.9$76.3$15.3
2021Detailed filing. Detailed filing data is available for this year.$1,002$21.3$980$120$70.1$50.0
2020Detailed filing. Detailed filing data is available for this year.$884$10.8$873$51.6$40.0$11.7
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$813$18.6$795$147$43.4$103
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$683$24.3$659$43.7$39.0$4.76
2014Summary only. Only limited summary data is available for this year.$715$21.6$43.8$31.5$12.4
2013Detailed filing. Detailed filing data is available for this year.$698$23.6$675$12.8$36.1$23.3
2012Summary only. Only limited summary data is available for this year.$619$19.1$11.0$35.7$24.7
2011Summary only. Only limited summary data is available for this year.$575$12.9$33.0$35.6$2.63
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay92nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CARMEN ROJASPresident & CEOFT$752,641$64,137$816,778
DANIEL GOULDVP Of Investments & OperationsFT$486,879$81,507$568,386
JACKIE THOMASDirector-$40,000$5,046$45,046
IAN FULLERChair-$40,000$3,056$43,056
MEGAN MING FRANCISVice-Chair-$40,000$3,043$43,043
MARISA FRANCODirector-$35,000$6,694$41,694
JULIAN CASTRODirector-$37,500$3,971$41,471
ELLIS CARRTreasurer-$40,000$98$40,098
RAMI NASHASHIBISecretary-$40,000-$40,000
JANEEN COMENOTEDirector-$40,000-$40,000
STACEY ABRAMSDirector-$35,000$3,521$38,521
RASHAD ROBINSONDirector-$35,000-$35,000
CHAD BOETTCHERDirector-$17,500$1,754$19,254
THOMAS SMITHDirector-$10,000$502$10,502
Filing and Contact Details

Filer

Filer Name
Marguerite Casey Foundation
EIN
91-2062197
Phone
2066913134
Address
301 UNION STREET 2045, SEATTLE, WA 98111

Signing Officer

Name
Carmen Rojas
Title
President & CEO
Phone
2066913134
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
555 110TH AVE NE SUITE 700, BELLEVUE, WA 98004
Preparer
Jennifer Becker Harris
Phone
4254544919
Raw XML AppendixShowing 400 of 3,137 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93992598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10319509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111581703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12514758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135111453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144427002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151351438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164254844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1710798666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182125535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194503432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2052689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21316033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2272085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23328742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247649134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt253766068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26563447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt278020026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283907592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293913173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt307552385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112622776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32626573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335216327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345582134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358544143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt364394668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375935600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38423066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395559920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt408815165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416689372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426001474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt436125047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt445295761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4560660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4667894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt473409490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48585915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49277596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50332122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511763279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52148678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531118055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545010618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555386491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565974757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57712851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5812425627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt595894549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60821536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617979291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621480651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt633316151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6441449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657338343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt666677329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67200512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt684528968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691642261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70774943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711008949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724824885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735288754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744516081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt758014555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ARC CAPITAL PARTNERS FUND I (ARC URBAN FUND)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ARTEMIS REAL ESTATE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARTEMIS REAL ESTATE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARTEMIS REAL ESTATE PARTNERS INCOME AND GROWTH SIDECAR FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASB ALLEGIANCE REAL ESTATE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BARINGS CORE PROPERTY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACK IMPACT NON OZ 1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMUNIDAD PARTNERS SIMFA PARALLEL I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GATEWAY REAL ESTATE FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9GREENOAK US FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GSO ENERGY SELECT OPPORTUNITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LONE STAR REAL ESTATE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LONE STAR REAL ESTATE FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13OAKTREE POWER OPPORTUNITIES FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ROSE AFFORDABLE HOUSING PRESERVATION FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ROSE AFFORDABLE HOUSING PRESERVATION FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SCULPTOR REAL ESTATE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VISTRIA HOUSING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TURNER HEALTHCARE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19URBAN VISION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ADAMS STREET PARTNERSHIP FUND 2007 NON US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ADAMS STREET 2008 DIRECT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ADAMS STREET PARTNERSHIP FUND - 2008 NON-US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ADAMS STREET PARTNERSHIP FUND 2008 US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ADAMS STREET 2011 US FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ADAMS STREET CO-INVESTMENT FUND III A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26AUTHENTIC VENTURES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BAIN CAPITAL FUND XII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BASE10 ADVANCEMENT INITIATIVE II GP LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BROOKFIELD CAPITAL PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CARRICK CAPITAL PARTNERS FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CARRICK CAPITAL PARTNERS FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CARRICK CAPITAL PARTNERS FUND IV - PREPAID CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CB OFFSHORE EQUITY FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CLEARLAKE CAPITAL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CLEARLAKE CAPITAL PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CLEARLAKE CAPITAL PARTNERS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CLEARLAKE CAPITAL PARTNERS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CLEARLAKE CAPITAL PARTNERS VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CRESSEY AND COMPANY FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40DBL PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41DUNES POINT CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GEORGIAN PARTNERS GROWTH FUND (INTL) V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GEORGIAN GROWTH FUND (INTL) VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GREEN EQUITY INVESTORS VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HARBOURVEST PTNRS VIII-CAYMAN BUYOUT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HARBOURVEST PTNRS VIII-CAYMAN MEZZANINE AND DISTRESSED DEBT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HARBOURVEST PTNRS VIII-CAYMAN VENTURE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ILLUMEN CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49IMB PARTNERS SBIC I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50IMPACT AMERICA FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51INCLUDE VENTURES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52INCLUDE VENTURES FUND I LP - PREPAID CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53KAPOR CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54LEERINK TRANSFORMATION FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55LITTLEJOHN FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56LONGITUDE VENTURE PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57LONGITUDE VENTURE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58MAC VENTURE CAPITAL 2019 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59MAC VENTURE CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60MAC VENTURE CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61MARLIN EQUITY FUND V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62MARLIN HERITAGE II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63NEW VOICES FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64RCP FUND VII FEEDER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65RED ARTS CAPITAL OPPORTUNITY FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66RIVERWOOD CAPITAL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67RUTHLESS FOR GOOD FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68STEPSTONE VC MICRO III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69ULU VENTURES FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70ULU VENTURES FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71VIDA VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72VISTA EQUITY PARTNERS FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VISTA EQUITY PARTNERS FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74VISTA FOUNDATION FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75WINDROSE HEALTH INVESTORS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05292811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13856049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23942706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37533843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt420711029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt522847615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69574490
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111581703
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135111453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144427002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151351438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164254844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1710798666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182125535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194503432
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21316033
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