Civic Intelligence

Mr and Mrs Samuel Oschin Family Foundation

990PF • Fiscal year 2021 • EIN 20-0533204

Oct 01, 2020 to Sep 30, 2021 • Filed on Aug 01, 2022

Organization Profile
21600 Oxnard St No 500Woodland Hills, CA 91367

(818) 587-3730

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

20th percentile

0.00x

Higher debt load relative to assets than 20% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

21st percentile

0.02x

Higher debt load relative to revenue than 21% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

79th percentile

45%

Higher net margin than 79% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$168,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 1.5% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

38th percentile

6.3%

Faster asset growth than 38% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

190%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$91,564,989

Up $5,435,401 (+6.3%) from 2020

Net Assets

Up

$91,289,689

Up $5,160,101 (+6.0%) from 2020

Liabilities

Up

$275,300

Up $275,300 from 2020

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin79th percentile

Revenue

Up

$11,494,850

Up $7,524,687 (+190%) from 2020

Expenses

Up

$6,334,749

Up $107,425 (+1.7%) from 2020

Net Income

Up

$5,160,101

Up $7,417,262 (+329%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$100M$50M$0Assets 2011: $76,793,050Liabilities 2011: $02011Assets 2012: $82,542,871Liabilities 2012: $02012Assets 2013: $85,517,723Liabilities 2013: $02013Assets 2014: $93,105,078Liabilities 2014: $02014Assets 2015: $92,650,802Liabilities 2015: $02015Assets 2019: $88,387,976Liabilities 2019: $02019Assets 2020: $86,129,588Liabilities 2020: $0Net Assets 2020: $86,129,5882020Assets 2021: $91,564,989Liabilities 2021: $275,300Net Assets 2021: $91,289,6892021Assets 2022: $89,354,279Liabilities 2022: $2,767,183Net Assets 2022: $86,587,0962022Assets 2023: $84,945,614Liabilities 2023: $3,560,912Net Assets 2023: $81,384,7022023Assets 2024: $83,857,993Liabilities 2024: $4,064,684Net Assets 2024: $79,793,3092024

Highlighted filing

2021

Assets$91,564,989
Liabilities$275,300
Net Assets$91,289,689
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $9,974,462Expenses 2011: $5,390,106Net Income 2011: $4,584,3562011Revenue 2012: $11,683,885Expenses 2012: $5,934,064Net Income 2012: $5,749,8212012Revenue 2013: $8,987,562Expenses 2013: $6,012,710Net Income 2013: $2,974,8522013Revenue 2014: $13,844,924Expenses 2014: $6,257,569Net Income 2014: $7,587,3552014Revenue 2015: $5,928,688Expenses 2015: $6,382,964Net Income 2015: -$454,2762015Revenue 2019: $6,921,839Expenses 2019: $6,296,089Net Income 2019: $625,7502019Revenue 2020: $3,970,163Expenses 2020: $6,227,324Net Income 2020: -$2,257,1612020Revenue 2021: $11,494,850Expenses 2021: $6,334,749Net Income 2021: $5,160,1012021Revenue 2022: $2,081,691Expenses 2022: $6,784,284Net Income 2022: -$4,702,5932022Revenue 2023: $981,548Expenses 2023: $6,183,942Net Income 2023: -$5,202,3942023Revenue 2024: $4,590,898Expenses 2024: $6,182,291Net Income 2024: -$1,591,3932024

Highlighted filing

2021

Revenue$11,494,850
Expenses$6,334,749
Net Income$5,160,101
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Aug 1, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNDA OSCHINChairman Of The Board & SecretaryPT$168,000-$168,000
DANIEL OSCHINPresident & CFOPT$168,000-$168,000
KATHERINE OSCHINVice PresidentPT$30,000-$30,000
Filing and Contact Details

Filer

Filer Name
Mr and Mrs Samuel Oschin
EIN
20-0533204
Phone
8185873730
Address
21600 OXNARD ST NO 500, WOODLAND HILLS, CA 91367

Signing Officer

Name
Lynda Oschindaniel Oschin
Title
Officers
Phone
8185873730
Signed
2022-08-01
Discuss with paid preparer
Yes

Preparer

Firm
Meloni Hribal Tratner Llp
Address
21600 OXNARD STREET 500, WOODLAND HILLS, CA 91367
Preparer
Nicole X Sellin
Phone
8185873730
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GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt4MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN WERE TRUSTEES AND TWO OF FOUR BENEFICIARIES OF A TRUST THAT WAS COMPLETELY DISTRIBUTED TO BENEFICIARIES EFFECTIVE 12-31-16. UPON DISTRIBUTION, MANAGERS DANIEL OSCHIN AND KATHERINE OSCHIN BECAME TWO OF FOUR OWNERS OF AN LLC (SDKK INVESTMENTS, LLC)CREATED TO HOLD PARTNERSHIP AND LLC INTERESTS, SOME OF WHICH ARE ALSO OWNED BY FOUNDATION. IN ADDITION, DANIEL OSCHIN IS SOLE TRUSTEE FOR TWO OF THE OTHER FOUR OWNERS OF THE LLC MENTIONED ABOVE THAT OWNS PARTNERSHIP AND LLC INTERESTS WHICH ARE ALSO OWNED BY FOUNDATION. THE LLC IS MANAGED BY ANOTHER LLC (SDKK MANAGEMENT, LLC) OF WHICH DANIEL OSCHIN IS MANAGER.FOR THIS PURPOSE, MANAGERS ARE CONSIDERED OWNERS.COMMONLY OWNED ENTITIES ARE AS FOLLOWS:MO-SO LIMITED PARTNERSHIP - FOUNDATION OWNS 69.3% AND MANAGERS OWN 29.7%.OGO ASSOCIATES TRINITY, LLC - FOUNDATION OWNS 46.667% AND MANAGERS OWN 20%WEST CONVINA PROPERTIES, LLC - FOUNDATION OWNS 25.33% FORMERLY OWNED BY 808 NORTH AZUSA(SMLLC OWNED BY FOUNDATION) AND MANAGERS OWN 21.6369%. VILLAGE GREEN APARTMENTS (TENANCY-IN-COMMON) - FOUNDATION OWNS 100% OF MADRONA VILLAGE GREEN, LLC WHICH OWNS 46.667% OF APARTMENT BUILDING AND MANAGERS OWN 20%.WOGO CEDROS, LLC - FOUNDATION OWNS 28% AND MANAGERS OWN 12%OGO ASSOCIATES OF WILSHIRE - FOUNDATION OWNS 25% AND MANAGERS OWN 30.3569%OGO INVESTMENTS, INC. - FOUNDATION OWNS 40% AND MANAGERS OWN 17.142857%CARMEL PINES - FOUNDATION OWNS 17.737% AND MANAGERS OWN 20%ELECTION TO AMORTIZE BOND PREMIUM TAXPAYER HEREBY ELECTS TO AMORTIZE BOND PREVIUM PURSUANT TO IRC SEC. 171(C) AND TREASURY REGULATIONS 1.171-4(A).
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ANTHEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BHP BILLITON PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CENTENE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHARLES SCHWAB NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CITIZENS FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10FREEPORT-MCMORAN CL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12LYONDELLBASELL NV CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13METLIFE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14RIO TINTO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VERISK ANALYTICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MATERIALS SEL SEC SPDR FD (XLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GOODRICH PETE CORP WTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PALANTIR TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NEKTAR THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24YUNJI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITED DEVELOPMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SPDR S&P 500 TRUST ETF SPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VANECK VECTORS TR ETF VIETNAM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VANGUARD INDEX FDS ETF S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIRST TRUST ETF IV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES ETF PFD & INCOME SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES IBOXX $ ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ADOBE SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41COMCAST CORP (NEW) CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NVIDIA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD FTSE DEVELOPED MKTS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD LARGE CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD VALUE ETF INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SOFI TECHNOLOGIES INC
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InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04339371
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03313623
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34433800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35257237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362535046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37639968
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38571925
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41246377
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43297502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441058667
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46212943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47499972
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49500000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52765000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5511317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPHAKEYS MADISON DEARBORN, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BALYASNY ATLAS ENHANCED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HAWKES BAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SOMA OFFSHORE LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASHBRIDGE SECONDARIES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ASHBRIDGE SECONDARIES II CPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CK OPP. OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CK OPP. OFFSHORE FUND CPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARES SOF (OFFSHORE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COWEN HEALTHCARE III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COWEN HEALTHCARE III LP CPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LEGACY CAPITAL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RIVERVIEW SOF III (CAYMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TVM LIFE SCIENCE INNOVATIO CPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TVM LIFE SCIENCE INNOVATION II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLACKROCK HI YIELD BD PTF INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CANYON BALANCED ASP CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BC DOUBLE IMPACT II ASP FUND A INITIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BREP ASIA II ASP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COLONY DISTRESSED CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20POLEN GROWTH FUND INSTITUTIONAL CLASS SHARES POLIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21MFS INTERNATIONAL INTRINSIC VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22MORGAN STANLEY INSTL FD INC -GLOBAL OPPTY PORT CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MORGAN STANLEY INSTL FD INC -GLOBAL FRANCHISE PORT CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NEUBERGER BERMAN LARGE CAP VALUE FUND INSTITUTIONAL CL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JPMORGAN TR II LARGE CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FIRST TRUST INTER DUR PFD & INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PGIM HIGH YIELD BOND FUND INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GQG PARTNERS EMRG MKTS EQ INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PARTNERSHIP AND MEMBER INTERESTS (INFORMATION AVAILABLE UPON REQUEST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PARTICIPATION AGMT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31COTTONWOOD RESIDENTIAL OP, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ARC PROPERTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CLOVERLAY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CLOVERLAY FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CLOVERLAY DIRECT ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TSG VENTURE I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INVESTMENT IN AFINITI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BRIDGE LINE VENTURES, LLC (23 AND ME)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39BRIDGE LINE VENTURES, LLC (NERD WALLET)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40IMPOSSIBLE FOODS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PALANTIR SERIES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42FIRECREEK LENDER LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FUGIO PRIVATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44SIGULAR GUFF DISTRESSED OPPORTUNITIES FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BLACKROCK PRIVATE OPPORTUNITIES FUND IV (CAYMAN), L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SQUADRA VENTURES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47UPTOWN NEWPORT LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48WHITTIER APARTMENT INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49JOURNEY MEDICAL CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SWEET SPOT CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ACCTRUST III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SCP OPPORTUNITY XXVIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MDSV SPACE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ETHOS AD LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55FORTRESS BIOTECH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt013808
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32265317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt497613

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,564,989
Liabilities
$275,300
Net assets
$91,289,689
Revenue
$11,494,850
Expenses
$6,334,749
Net income
$5,160,101
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$83.9$4.06$79.8$4.59$6.18$1.59
2023Detailed filing. Detailed filing data is available for this year.$84.9$3.56$81.4$0.98$6.18$5.20
2022Detailed filing. Detailed filing data is available for this year.$89.4$2.77$86.6$2.08$6.78$4.70
2021Detailed filing. Detailed filing data is available for this year.$91.6$0.28$91.3$11.5$6.33$5.16
2020Detailed filing. Detailed filing data is available for this year.$86.1$0.00$86.1$3.97$6.23$2.26
2019Summary only. Only limited summary data is available for this year.$88.4$0.00$6.92$6.30$0.63
2015Summary only. Only limited summary data is available for this year.$92.7$0.00$5.93$6.38$0.45
2014Summary only. Only limited summary data is available for this year.$93.1$0.00$13.8$6.26$7.59
2013Summary only. Only limited summary data is available for this year.$85.5$0.00$8.99$6.01$2.97
2012Summary only. Only limited summary data is available for this year.$82.5$0.00$11.7$5.93$5.75
2011Summary only. Only limited summary data is available for this year.$76.8$0.00$9.97$5.39$4.58