Civic Intelligence

Pritzker Foundation

990PF • Fiscal year 2024 • EIN 36-6058062

Jan 01, 2024 to Dec 31, 2024 • Filed on Nov 05, 2025

Organization Profile

Refreshing map…

444 W Lake Street Suite 3400Chicago, IL 60606

(312) 803-4540

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

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

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

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

Net Margin

80th percentile

24%

Higher net margin than 80% of similar nonprofits.

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

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

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

Asset Growth

34th percentile

2.8%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

84th percentile

44%

Faster revenue growth than 84% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$478,229,058

Up $5,877,032 (+1.2%) from 2022

Net Assets

Up

$478,027,682

Up $5,675,856 (+1.2%) from 2022

Liabilities

Up

$201,376

Up $201,176 (+100588%) from 2022

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin80th percentile

Revenue

Up

$52,294,811

Up $10,998,086 (+27%) from 2022

Expenses

Down

$39,657,611

Down $872,958 (-2.2%) from 2022

Net Income

Up

$12,637,200

Up $11,871,044 (+1549%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$600M$400M$200M$0Assets 2014: $373,654,415Liabilities 2014: $200Net Assets 2014: $373,654,2152014Assets 2015: $397,499,276Liabilities 2015: $4,000,200Net Assets 2015: $393,499,0762015Assets 2016: $413,461,642Liabilities 2016: $21,326,716Net Assets 2016: $392,134,9262016Assets 2020: $415,831,992Liabilities 2020: $200Net Assets 2020: $415,831,7922020Assets 2021: $471,585,870Liabilities 2021: $200Net Assets 2021: $471,585,6702021Assets 2022: $472,352,026Liabilities 2022: $200Net Assets 2022: $472,351,8262022Assets 2024: $478,229,058Liabilities 2024: $201,376Net Assets 2024: $478,027,6822024

Highlighted filing

2024

Assets$478,229,058
Liabilities$201,376
Net Assets$478,027,682
Open 2024 Filing

Operations Trend

Revenue Growth84th percentile

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

$100M$50M$0-$50MRevenue 2014: $41,219,624Expenses 2014: $27,242,045Net Income 2014: $13,977,5792014Revenue 2015: $51,236,899Expenses 2015: $31,392,038Net Income 2015: $19,844,8612015Revenue 2016: $28,987,886Expenses 2016: $30,352,036Net Income 2016: -$1,364,1502016Revenue 2020: $47,756,040Expenses 2020: $35,329,463Net Income 2020: $12,426,5772020Revenue 2021: $90,219,706Expenses 2021: $34,465,828Net Income 2021: $55,753,8782021Revenue 2022: $41,296,725Expenses 2022: $40,530,569Net Income 2022: $766,1562022Revenue 2024: $52,294,811Expenses 2024: $39,657,611Net Income 2024: $12,637,2002024

Highlighted filing

2024

Revenue$52,294,811
Expenses$39,657,611
Net Income$12,637,200
Open 2024 Filing
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 Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS J PRITZKERDirector & V.P.-$0--
GIGI PRITZKER PUCKERDirector & President-$0--
PENNY S PRITZKERDirector & V.P.-$0--
NICHOLAS J PRITZKERDirector & V.P.-$0--
RONALD D WRAYV.P. & Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Pritzker Foundation
EIN
36-6058062
In Care Of
% PRITZKER FAMILY OFFICE LLC
Phone
3128034540
Address
444 W LAKE STREET SUITE 3400, CHICAGO, IL 60606

Signing Officer

Name
Ronald Wray
Title
Vice President
Phone
3128034540
Signed
2025-11-05
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
ONE NORTH WACKER DRIVE, Chicago, IL 60606
Phone
3122982000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0140 SUMMER PARTNERS OFFSHORE L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCEL-KKR CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACREW CAPITAL FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACREW DIVERSIFY CAPITAL FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AH BIO FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AH BIO FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AH GAMES FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ANDREESSEN HOROWITZ FUND VII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANDREESSEN HOROWITZ FUND VIII,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANDREESSEN HOROWITZ LSV FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ANDREESSEN HOROWITZ SEED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13THE ALPHA GEN VOLANTIS CATALYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ANDURAND COMMODITIES DISCRETIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARES ASIA PRIVATE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ATTESTOR VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ATYPICAL VENTURES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AVALA GLOBAL OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19AVF II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BAIN CAPITAL CREDIT MANAGED AC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BDT CAPITAL PARTNERS FUND 3 (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BDT CAPITAL PARTNERS FUND 4 (I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACKROCK STRATEGIC EQUITY HED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BOYU CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BOYU VANTAGE CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BR EXPLORER FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27CASTLE HOOK OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28THE CHILDREN'S FUND INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29CNK FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CNK FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CNK FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CNK SEED FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33COLUMBIA CAPITAL EQUITY PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CONTENT PARTNERS FUND 3, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CRAFT VENTURES II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CRAFT VENTURES III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CRAFT VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CRAFT VENTURES GROWTH I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CRAFT VENTURES GROWTH II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CRAKE GLOBAL FEEDER FUND ICAV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CRESCENT BRIKS HOLDINGS LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CRESCENT ASIA CONSUMER AND DEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43DCVC VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44DOUBLELINE OPPORTUNISTIC FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45EAST BRIDGE CAPITAL OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ECHO STREET CAPITAL SPV 4, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ECHO STREET GOODCO SELECT II,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ECHO STREET SELECT PLUS OFFSHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ECM FEEDER FUND 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50FUND 3 (TE) SPIRITS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GAOLING FEEDER, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HCIF OFFSHORE, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53HIGH BAND HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54HILDENE OPPORTUNITIES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55HILDENE OPPORTUNITIES OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56HILLHOUSE CAPITAL HEALTHCARE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HILLHOUSE FOCUSED GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58HILLHOUSE FUND II FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HILLHOUSE FUND III FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60HILLHOUSE FUND IV FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61HILLHOUSE FUND V FEEDER, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62HILLHOUSE VENTURE FUND V FEEDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63INTEGRUM CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64INTEGRUM EVERTREE AIV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65JUXTAPOSE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LEGACY VENTURE IX, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67LIBREMAX CORE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68LIME ROCK PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69LIME ROCK PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70LIME ROCK PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71LONE STAR FUND X, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72LOWKEY VENTURES, L.P. (AKA. AT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73LSF X U.S. HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74VELT PARTNERS FUND LLC (FKA M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75M&T PRITZKER CHARITABLE FD, LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76MADISON IND HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77NEW VERNON INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78NOHO HOLDINGS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80OAKTREE POWER OPPORTUNITIES V,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81OAKTREE POWER OPPORTUNITIES FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82PARTHENON INVESTORS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83PARTHENON INVESTORS VII PARALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84PATRON CAPITAL III SCOTLAND, L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86PERCEPTIVE CREDIT OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87PF 2016 SPV1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88PRITZKER FAMILY FOUNDATION LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89PRITZKER PUCKER CHARITABLE FD,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90QIMING VENTURE PARTNERS VIII L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91QIMING VENTURE PARTNERS VIII-H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92REDWOOD OPPORTUNITY OFFSHORE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93RESURGENS TECHNOLOGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94RIDGE VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97ROUNDTABLE HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98SENTINEL CAPITAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SENTINEL JUNIOR CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100SOURCEROCK OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101TCI REAL ESTATE PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102TCI RE PARTNERS FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103THELEME INDIA FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104THIRD ROCK VENTURES V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105THREE FORTY-FIVE HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106TIGER GLOBAL LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107TIGER GLOBAL LONG OPPORTUNITIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115TIGER GLOBAL PRIVATE INVESTMEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116VALAR FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117VALAR FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118VALAR FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119VALAR FUND VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120VALOR OPPORTUNITY FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121VALOR VENTURE FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122VIDA VENTURES III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123VISTRIA FUND II (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124VISTRIA FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125VISTRIA FUND III (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126VISTRIA FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127VISTRIA FUND V (FT), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128WALLEYE OPPORTUNITIES FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129WARREN EQUITY PARTNERS ELIDO F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130WARREN EQUITY PARTNERS FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131YCP DB MTP,LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132ZP OFFSHORE MIDCAP FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133ZP OFFSHORE UTILITY FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134GMO QUALITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135GMO U.S. QUALITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136PIMCO INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137REGAN TOTAL RETURN INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt138SAMSARA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt139UNDERGROUND FESTIVAL INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt140WISDOMTREE JAPAN HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt141OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt09130999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1227310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31436395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4650138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5333740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62303952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75114284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81845544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt93588490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103499155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11757695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1297977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133472081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141034609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151349411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt169404996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171714401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181683345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1916105110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202767194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115180514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2223246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239202023
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113292064

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$478,229,058
Liabilities
$201,376
Net assets
$478,027,682
Revenue
$52,294,811
Expenses
$39,657,611
Net income
$12,637,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$478$0.20$478$52.3$39.7$12.6
2022Detailed filing. Detailed filing data is available for this year.$472$0.00$472$41.3$40.5$0.77
2021Detailed filing. Detailed filing data is available for this year.$472$0.00$472$90.2$34.5$55.8
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$416$0.00$416$47.8$35.3$12.4
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$413$21.3$392$29.0$30.4$1.36
2015Detailed filing. Detailed filing data is available for this year.$397$4.00$393$51.2$31.4$19.8
2014Detailed filing. Detailed filing data is available for this year.$374$0.00$374$41.2$27.2$14.0