Civic Intelligence

Wyncote Foundation

990PF • Fiscal year 2022 • EIN 26-3535044

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile
1717 Arch Street 1430Philadelphia, PA 19103

(215) 557-9577

Siviq Scores

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

Liabilities / Assets

25th percentile

0.05x

Higher debt load relative to assets than 25% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

76th percentile

1.65x

Higher debt load relative to revenue than 76% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

7th percentile

-60%

Higher net margin than 7% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

25th percentile

$329,025

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

5th percentile

-20%

Faster asset growth than 5% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-69%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$548,416,966

Down $137,896,894 (-20%) from 2021

Net Assets

Down

$522,709,949

Down $114,225,191 (-18%) from 2021

Liabilities

Down

$25,707,017

Down $23,671,703 (-48%) from 2021

Revenue And Expenses
Liabilities / Revenue76th percentileNet Margin7th percentile

Revenue

Down

$15,600,216

Down $35,376,083 (-69%) from 2021

Expenses

Up

$24,890,591

Up $660,658 (+2.7%) from 2021

Net Income

Down

-$9,290,375

Down $36,036,741 (-135%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$800M$600M$400M$200M$0Assets 2020: $612,779,360Liabilities 2020: $45,279,049Net Assets 2020: $567,500,3112020Assets 2021: $686,313,860Liabilities 2021: $49,378,720Net Assets 2021: $636,935,1402021Assets 2022: $548,416,966Liabilities 2022: $25,707,017Net Assets 2022: $522,709,9492022Assets 2023: $581,268,608Liabilities 2023: $13,594,917Net Assets 2023: $567,673,6912023Assets 2024: $604,878,245Liabilities 2024: $12,831,341Net Assets 2024: $592,046,9042024

Highlighted filing

2022

Assets$548,416,966
Liabilities$25,707,017
Net Assets$522,709,949
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

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

$60M$40M$20M$0-$20MRevenue 2020: $16,336,575Expenses 2020: $29,768,351Net Income 2020: -$13,431,7762020Revenue 2021: $50,976,299Expenses 2021: $24,229,933Net Income 2021: $26,746,3662021Revenue 2022: $15,600,216Expenses 2022: $24,890,591Net Income 2022: -$9,290,3752022Revenue 2023: $26,044,341Expenses 2023: $20,324,015Net Income 2023: $5,720,3262023Revenue 2024: $33,262,488Expenses 2024: $28,355,050Net Income 2024: $4,907,4382024

Highlighted filing

2022

Revenue$15,600,216
Expenses$24,890,591
Net Income-$9,290,375
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN ROSS ROBINSONExecutive Director/Asst. TreasurerFT$300,000$29,025$329,025
FREDERICK R HAASBoard Chair-$0--
DAVID W HAASVice Chair/Secretary-$0--
LEONARD C HAASVice Chair-$0--
DUNCAN A HAASVice Chair-$0--
Filing and Contact Details

Filer

Filer Name
Wyncote Foundation
EIN
26-3535044
Phone
2155579577
Address
1717 ARCH STREET 1430, PHILADELPHIA, PA 19103

Signing Officer

Name
Kristin Ross Robinson
Title
Executive Director
Phone
2155579577
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38387192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391929105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401847588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412145627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42172798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43602877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44409279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45414701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46348915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471566849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481664125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49594111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50354320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51549926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222611195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5360300976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548872684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5524060591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5669340465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716432191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582467773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59463695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6033843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUSHNET HOLDINGS CORP, 12,578 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC, 5,107 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIGN TECHNOLOGY INC, 4,284 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC, 9,743 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWER CORP, 6,468 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APTARGROUP INC, 1,174 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASML HOLDING, 3,027 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASPEN TECHNOLOGY INC, 1,452 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ATRION CORP, 260 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTOHOME INC, 6,205 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANCFIRST CORP, 3,313 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE INC, 14,936 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRANDES EMERGING MARKETS VALUE FUND, 825,037.800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHIPOTLE MEXICAN GRILL INC, 1,149 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CLEARWATER ANALYTICS HOLDINGS INC, 7,081 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CME GROUP INC, 5,104 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CORVEL CORP, 2,825 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP, 7,244 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DONALDSON CO INC, 2,970 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DRIL-QUIP INC, 5,023 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EMCOR GROUP INC, 5,356 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ESTEE LAUDER COMPANIES INC, 7,864 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FACTSET RESH SYS INC, 1,033 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRST HAWAIIAN INC, 20,299 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FTI CONSULTING INC, 4,986 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GRACO INC, 7,149 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HENRY JACK & ASSOC INC, 1,355 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ILLIMINA INC, 8,278 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTUIT, 4,707 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTUITIVE SURGICAL INC, 8,680 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LANDSTAR SYS INC, 3,432 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LCI INDUSTRIES, 3,096 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LULULEMON ATHLETICA INC, 3,258 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MANHATTAN ASSOCIATES INC, 3,996 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MATCH GROUP INC, 20,619 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MICROSOFT CORP, 5,956 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MOELIS & CO, 10,091 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NETFLIX INC, 6,542 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC, 15,790 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NVIDIA CORP, 14,682 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PRICESMART INC, 2,843 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PRIMARICA INC, 4,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44RBC BEARINGS INC, 1,955 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RIGHTMOVE PLC, 33,743 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RLI CORP COM, 2,658 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47S&P GLOBAL INC, 4,678 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SERVICENOW INC, 4,286 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SIMPSON MFG INC, 6,701 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TELEDYNE TECHNOLOGIES INC, 886 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TORO CO, 4,858 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 899,611.749 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD REAL ESTATE INDEX FUND, 1,330,049.251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 622,222.405 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD VALUE INDEX FUND INSTITUTIONAL, 300,076.542 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VISA INC, 11,878 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WATTS WATER TECHNOLOGIES INC, 3,171 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WISE PLC, 4,999 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04355951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1697769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2822301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31771742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43390238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55087775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63981724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72024826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83185901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91378608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103631803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115788708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121765842
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13344193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143269110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152724237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163894201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173565917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182009727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193484438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201335942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219722697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221656768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23606912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242366775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254803875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263826151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273837543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2818007250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29695440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30371816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322838227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335807923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt344048251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3513798337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36368081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37245166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt388930284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393701983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404180118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413264118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423872840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432579090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4414433391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt454025947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt464302457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt471932746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4811749499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49843668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50914325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACON LATIN AMERICA OPPORTUNITIES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACON LATIN AMERICAN OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG REALTY FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3APOLLO NATURAL RESOURCES PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ARROWMARK GLOBAL OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARROWMARK GLOBAL OPPORTUNITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ASM CONNAUGHT HOUSE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLUE VISTA REAL ESTATE PARTNERS IV (TAX-EXEMPT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLUE VISTA REAL ESTATE PARTNERS V (TAX-EXEMPT) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BROOKFIELD STRATEGIC REAL ESTATE PARTNERS IV ICAPITAL OFFSHORE ACCESS FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CERBERUS GLOVAL NPL FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CIP VI INSTITUTIONAL FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ENERGY CAPITAL PARTNERS III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FRANCISCO PARTNERS IV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FRANCISCO PARTNERS V-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FRANCISCO PARTNERS VI-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GLOBAL TIMBER INVESTORS 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INSTITUTIONAL VENTURE PARTNERS XIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INSTITUTIONAL VENTURE PARTNERS XV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INSTITUTIONAL VENTURE PARTNERS XVI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INSTITUTIONAL VENTURE PARTNERS XVII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28KNIGHTHEAD OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29LEXINGTON PARTNERS VII OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30LONE STAR FUND VIII (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31LONE STAR REAL ESTATE FUND II (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LYME FOREST FUND IV TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LYME FOREST FUND V FB TAX-EXEMPT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NGP NATURAL RESOURCES XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NORTH ROCK FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36NORTHERN SHIPPING FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38ORBIMED ASIA PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ORBIMED ASIA PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ORBIMED ISRAEL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43PG REAL ESTATE SECONDARY 2013 (USD) P LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ROSE GROVE OFFSHORE FUND I LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45RRG SUSTAINABLE WATER IMPACT FD-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46STERLING INVESTMENT PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47STERLING INVESTMENT PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48STRATEGIC VALUE PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49VARDE EUROPEAN REAL ESTATE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50WCP REAL ESTATE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04355951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1697769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2822301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31771742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43390238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55087775

Document Assets

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Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$548,416,966
Liabilities
$25,707,017
Net assets
$522,709,949
Revenue
$15,600,216
Expenses
$24,890,591
Net income
-$9,290,375
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$605$12.8$592$33.3$28.4$4.91
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$581$13.6$568$26.0$20.3$5.72
2022Detailed filing. Detailed filing data is available for this year.$548$25.7$523$15.6$24.9$9.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$686$49.4$637$51.0$24.2$26.7
2020Detailed filing. Detailed filing data is available for this year.$613$45.3$568$16.3$29.8$13.4