Civic Intelligence

Wyncote Foundation

990PF • Fiscal year 2023 • EIN 26-3535044

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

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

20th percentile

0.02x

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.52x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

83rd percentile

22%

Higher net margin than 83% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

25th percentile

$333,042

Higher top officer pay than 25% of similar nonprofits.

Top officer pay equals 1.3% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

58th percentile

6.0%

Faster asset growth than 58% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

93rd percentile

67%

Faster revenue growth than 93% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets20th percentile

Assets

Up

$581,268,608

Up $32,851,642 (+6.0%) from 2022

Net Assets

Up

$567,673,691

Up $44,963,742 (+8.6%) from 2022

Liabilities

Down

$13,594,917

Down $12,112,100 (-47%) from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin83rd percentile

Revenue

Up

$26,044,341

Up $10,444,125 (+67%) from 2022

Expenses

Down

$20,324,015

Down $4,566,576 (-18%) from 2022

Net Income

Up

$5,720,326

Up $15,010,701 (+162%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th 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

2023

Assets$581,268,608
Liabilities$13,594,917
Net Assets$567,673,691
Open 2023 Filing

Operations Trend

Revenue Growth93rd 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

2023

Revenue$26,044,341
Expenses$20,324,015
Net Income$5,720,326
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KRISTIN ROSS ROBINSONExecutive Director/Asst. TreasurerFT$300,000$33,042$333,042
DUNCAN A HAASBoard Chair-$0--
DAVID W HAASVice Chair/Secretary-$0--
FREDERICK R HAASVice Chair-$0--
LEONARD C 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/asst. Treasurer
Phone
2155579577
Signed
2024-11-15
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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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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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD TOTAL BOND MARKET INDEX FUND, 6,162,170.994 SH
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441326664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45681049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46952734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47619589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4827956801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4960465735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509992565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113746158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5268882783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5323397781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542811520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55660646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABERDEEN EMERGING MARKETS INSTITUTIONAL FUND, 488,397.365 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACUSHNET HOLDINGS CORP, 12,578 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC, 4,150 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIRBNB INC, 15,867 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP, 5,970 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ARTISAN PARTNERS ASSET MANAGEMENT, 10,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ASML HOLDING, 2,906 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASPEN TECHNOLOGY INC, 1,452 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ATRION CORP, 260 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANCFIRST CORP, 3,313 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE INC, 15,759 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHIPOTLE MEXICAN GRILL INC, 909 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CLEARWATER ANALYTICS HOLDINGS INC, 15,741 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CORVEL CORP, 2,852 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORP, 7,693 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DONALDSON CO INC, 2,970 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ELI LILLY & CO COM, 2,724 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EMCOR GROUP INC, 5,356 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ESTEE LAUDER COMPANIES INC, 10,404 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FACTSET RESH SYS INC, 1,033 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FIRST HAWAIIAN INC, 20,299 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FTI CONSULTING INC, 4,986 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GRACO INC, 7,149 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HENRY JACK & ASSOC INC, 1,355 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ILLIMINA INC, 8,432 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTUIT, 4,489 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTUITIVE SURGICAL INC, 6,465 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27K.FORCE INC, 3,444 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28KADANT INC, 2,024 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LANDSTAR SYS INC, 3,432 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LCI INDUSTRIES, 3,096 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LULULEMON ATHLETICA INC, 3,648 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MANHATTAN ASSOCIATES INC, 3,996 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP, 6,119 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MOELIS & CO, 10,091 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MSCI INC, 1,486 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NETFLIX INC, 5,616 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NVIDIA CORP, 5,873 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PRIMARICA INC, 4,251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39RBC BEARINGS INC, 1,955 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40RIGHTMOVE PLC, 33,743 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41RLI CORP COM, 2,658 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42S&P GLOBAL INC, 4,237 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SERVICENOW INC, 3,793 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SIMPSON MFG INC, 6,701 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TORO CO, 7,095 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46UBER TECHNOLOGIES INC, 15,474 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47UFP INDUSTRIES INC, 4,935 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD EXTENDED MARKET INDEX FUND, 224,228.433 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND, 734,253.001 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD INTERNATIONAL GROWTH FUND ADMIRAL, 98,149.155 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD REAL ESTATE INDEX FUND, SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND, 553,142.083 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD VALUE INDEX FUND INSTITUTIONAL, 401,402.997 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VISA INC, 10,799 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55WATTS WATER TECHNOLOGIES INC, 3,171 SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03887023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1565358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2670538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31141411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42298476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54624691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64070322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71582366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83967756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt93902865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103976137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115140431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12943530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131333141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14294741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153223322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163101518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175071336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1845000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193723952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201881658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213937774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221769245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232227121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249179121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252713047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261905417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271346542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283743151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293169187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt304420728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3117596481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32529801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33218886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt345481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352372007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366074696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt373056402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3814125791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39164262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4011190987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414649717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421032851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434313926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt443946834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt453729276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462395151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4715445571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485180289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt492638556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502012033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112357792
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52610090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53508423
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/CategoryOrItemTxt12DOVER STREET XI FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ENERGY CAPITAL PARTNERS III-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ENERGY CAPITAL PARTNERS MEZZANINE OPPORTUNITIES FUND OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FRANCISCO PARTNERS IV-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FRANCISCO PARTNERS V-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FRANCISCO PARTNERS VI-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FRANCISCO PARTNERS VII-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GLOBAL TIMBER INVESTORS 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HARBERT EUROPEAN REAL ESTATE FUND V (SCOTLAND) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HIG BAYSIDE LOAN OPPORTUNITY FEEDER FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ICAPITAL-BLACKSTONE SP IX OFFSHORE ACCESS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ICAPITAL-KKR GLOBAL IMPACT II INTERNATIONAL ACCESS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INDUSTRY VENTURES PARTNERSHIP HOLDINGS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INDUSTRY VENTURES PARTNERSHIP HOLDINGS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INDUSTRY VENTURES TECHNOLOGY BUYOUT II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INSTITUTIONAL VENTURE PARTNERS XIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28INSTITUTIONAL VENTURE PARTNERS XV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29INSTITUTIONAL VENTURE PARTNERS XVI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30INSTITUTIONAL VENTURE PARTNERS XVII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31KNIGHTHEAD OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LEXINGTON PARTNERS VII OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33LONE STAR FUND VIII (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34LONE STAR REAL ESTATE FUND II (US) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35LYME FOREST FUND IV TE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36LYME FOREST FUND V FB TAX-EXEMPT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NGP NATURAL RESOURCES XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38NORTH ROCK FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39OAK HILL ADVISORS EUROPEAN STRAGETIC CREDIT FUND (OFFSHORE) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ORBIMED ASIA PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ORBIMED ASIA PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42ORBIMED ASIA PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ORBIMED ISRAEL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44PARTNERS GROUP REAL ESTATE OPPORTUNITIES 2019 (USD) A OPCO LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45PARTNERS GROUP REAL ESTATE SECONDARY 2017 (CLASS P) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46PG REAL ESTATE SECONDARY 2013 (USD) P LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ROSE GROVE OFFSHORE FUND I LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48RRG SUSTAINABLE WATER IMPACT FD-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49STERLING INVESTMENT PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50STERLING INVESTMENT PARTNERS IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51STRATEGIC VALUE PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52VARDE EUROPEAN REAL ESTATE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53WCP REAL ESTATE FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03887023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1565358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2670538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31141411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42298476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54624691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64070322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71582366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83967756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93902865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103976137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115140431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12943530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131333141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14294741

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$581,268,608
Liabilities
$13,594,917
Net assets
$567,673,691
Revenue
$26,044,341
Expenses
$20,324,015
Net income
$5,720,326
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
2023Detailed filing. Detailed filing data is available for this year.$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