Civic Intelligence

Northwest Area Foundation

990PF • Fiscal year 2021 • EIN 41-0719221

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile

View Organization Page

60 Plato Boulevard East 400St Paul, MN 55107

(651) 224-9635

Siviq Scores

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

Liabilities / Assets

21st percentile

0.02x

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Liabilities / Revenue

34th percentile

0.26x

Higher debt load relative to revenue than 34% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Net Margin

80th percentile

37%

Higher net margin than 80% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Source year 2021

Top Officer Pay

49th percentile

$524,774

Higher top officer pay than 49% of similar nonprofits.

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

2021 filings • $250M-$1B nonprofits • Source year 2021

Asset Growth

46th percentile

10%

Faster asset growth than 46% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

43%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • $250M-$1B nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$565,953,353

Up $53,198,346 (+10%) from 2020

Net Assets

Up

$552,000,894

Up $48,625,502 (+9.7%) from 2020

Liabilities

Up

$13,952,459

Up $4,572,844 (+49%) from 2020

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin80th percentile

Revenue

Up

$54,713,221

Up $16,568,405 (+43%) from 2020

Expenses

Up

$34,395,996

Up $517,199 (+1.5%) from 2020

Net Income

Up

$20,317,225

Up $16,051,206 (+376%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth46th percentile

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

$600M$400M$200M$0Assets 2011: $409,702,933Liabilities 2011: $13,181,9332011Assets 2012: $416,977,402Liabilities 2012: $1,962,1072012Assets 2013: $456,739,996Liabilities 2013: $4,911,6902013Assets 2014: $449,074,345Liabilities 2014: $4,798,2072014Assets 2015: $417,374,103Liabilities 2015: $5,742,5602015Assets 2017: $473,117,935Liabilities 2017: $11,303,810Net Assets 2017: $461,814,1252017Assets 2019: $476,449,216Liabilities 2019: $9,093,323Net Assets 2019: $467,355,8932019Assets 2020: $512,755,007Liabilities 2020: $9,379,615Net Assets 2020: $503,375,3922020Assets 2021: $565,953,353Liabilities 2021: $13,952,459Net Assets 2021: $552,000,8942021Assets 2022: $484,132,143Liabilities 2022: $9,542,574Net Assets 2022: $474,589,5692022Assets 2023: $528,546,911Liabilities 2023: $9,213,8022023Assets 2024: $547,574,363Liabilities 2024: $12,155,256Net Assets 2024: $535,419,1072024

Highlighted filing

2021

Assets$565,953,353
Liabilities$13,952,459
Net Assets$552,000,894
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $28,757,122Expenses 2011: $21,950,265Net Income 2011: $6,806,8572011Revenue 2012: $17,015,020Expenses 2012: $25,612,606Net Income 2012: -$8,597,5862012Revenue 2013: $28,339,470Expenses 2013: $28,120,853Net Income 2013: $218,6172013Revenue 2014: $44,007,646Expenses 2014: $27,908,770Net Income 2014: $16,098,8762014Revenue 2015: $24,505,904Expenses 2015: $27,925,392Net Income 2015: -$3,419,4882015Revenue 2017: $24,108,746Expenses 2017: $30,699,208Net Income 2017: -$6,590,4622017Revenue 2019: $15,069,261Expenses 2019: $30,105,986Net Income 2019: -$15,036,7252019Revenue 2020: $38,144,816Expenses 2020: $33,878,797Net Income 2020: $4,266,0192020Revenue 2021: $54,713,221Expenses 2021: $34,395,996Net Income 2021: $20,317,2252021Revenue 2022: $11,576,857Expenses 2022: $24,501,705Net Income 2022: -$12,924,8482022Revenue 2023: $18,866,245Expenses 2023: $28,960,151Net Income 2023: -$10,093,9062023Revenue 2024: $40,550,547Expenses 2024: $35,404,523Net Income 2024: $5,146,0242024

Highlighted filing

2021

Revenue$54,713,221
Expenses$34,395,996
Net Income$20,317,225
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEVIN WALKERPresident & SecretaryFT$456,183$68,591$524,774
MILOSAVA ACAMOVICVP Of Finance & Admin/CFOFT$229,648$59,179$288,827
LYNDA BOURQUE MOSSDirector-$30,300-$30,300
DUANE CARTERDirector-$23,488-$23,488
CHERIE BUCKNER-WEBBDirector-$21,700-$21,700
MARIA VALANDRADirector-$21,700-$21,700
ELISABETH BUCKDirector-$20,825-$20,825
MICHELLE OSBORNEDirector-$18,800-$18,800
JENNIFER WILLIAMSDirector-$18,800-$18,800
LIBBY HLAVKADirector-$18,200-$18,200
LARRY SNYDERDirector-$17,600-$17,600
JAMES LADUCERDirector-$16,400-$16,400
GEORGINA SLADEDirector-$16,400-$16,400
JOYCE LEEDirector-$14,000-$14,000
REBECCA KLEVANNon-Director Committee Mem-$2,400-$2,400
KASHI YOSHIKAWANon-Director Committee Mem-$2,400-$2,400
ZACH DUCHENEAUXDirector-$1,513-$1,513
ANGIE GORDERNon-Director Committee Mem-$0--
MELISSA PELLANDNon-Director Committee Mem-$0--
Filing and Contact Details

Filer

Filer Name
Northwest Area Foundation
EIN
41-0719221
Phone
6512249635
Address
60 PLATO BOULEVARD EAST 400, ST PAUL, MN 55107

Signing Officer

Name
Ramya Rauf
Title
CFO
Phone
6512249635
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
8215 GREENWAY BOULEVARD SUITE 600, MIDDLETON, WI 53562
Preparer
Kimberly Anderson
Phone
6086628600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7168138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72421641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7398845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74177296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75103140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7633652936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7714234074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7833584218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7952114354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8057077103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815175306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8279050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8310168412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841336625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85904084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86250653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87378598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88199954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891643550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9019099881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914696763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927315176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931778557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94985251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt953507204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962257714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt977864779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt982173697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992970024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10048904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0KALEIDOSCOPE PRISM OFFSHORE FUND, LTD- A2U OS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DFA INTL SMALL CAP VALUE PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GLOBAL EMERGING MARKETS DISCOVERY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3#REORG/ BIODELIVERY SCIENCES CASH MERGER 03-23-2022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4A10 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ACCURAY INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALAUNOS THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANDERSONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARLO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUDACY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10B RILEY FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BABCOCK & WILCOX ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BARNES & NOBLE ED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BIG 5 SPORTING GOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOOT BARN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRIGHTCOVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CARROLS RESTAURANT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CENTURY CASINOS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMMERCIAL VEH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COMSCORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CORNERSTONE BLDG BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CURO GROUP HLDGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CUTERA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DAKTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DERMTECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DESTINATION XL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DONNELLEY FINL SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DRIVE SHACK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ELEVATE CR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ENZO BIOCHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EVERQUOTE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXTERRAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIESTA RESTAURANT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FOSSIL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FUTUREFUEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENESCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GREEN PLAINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GROUPON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HOVNANIAN ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INNOVATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INTERCEPT PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KATAPULT HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KIRKLANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LANDEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAZYDAYS HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LIMONEIRA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LIVEONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MAGNITE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARINEMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MATADOR RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MONARCH CASINO & RESORT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MONEYGRAM INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MYERS INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEWPARK RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NORDIC AMERICAN TANKERS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OVERSEAS SHIPHOLDING GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OWENS & MINOR INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PETIQ INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58QUAD / GRAPHICS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59QUOTIENT TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60REALNETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61REGIONAL MGMT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RYERSON HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SHIFT TECHNOLOGIES INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SHYFT GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SURGALIGN HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TITAN INTL INC ILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TITAN MACHY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TOWNSQUARE MEDIA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TRAVELCENTERS AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TUESDAY MORNING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITED INSURANCE HOLDINGS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VERITIV CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VIANT TECHNOLOGY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74WISDOMTREE INVTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MFC NEXPOINT DIVERSIFIED REAL ESTATE TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BAILLIE GIFFORD ALPHA EQUITY FD CL 2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERDAD LEVERAGED COMPANY FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GQG PARTNERS GLOBAL EQUITY FUND, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FIDELITY 500 INDEX-INST PREM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ADAGE CAPITAL PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PARAMETRIC PIOS COLLATERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FUT MAR 22 IMM CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83GRANITE EQUITY, LLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ADAMS STREET 2007 DIRECT FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ADAMS STREET 2009 DIRECT FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ADAMS STREET PARTNERSHIP 2003 NON-US FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ADAMS STREET PARTNERSHIP 2003 US FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88ADAMS STREET PARTNERSHIP 2005 NON-US FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ADAMS STREET PARTNERSHIP 2009 NON-US EMERGING MARKETS FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90BLACKROCK LONG TERM PRIVATE CAPITAL SCSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91COMMONFUND CAPITAL SECONDARY PARTNERS 2015, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92COMMONFUND CAPITAL SECONDARY PARTNERS II, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GCM GROSVENOR ADVANCE FEEDER FUND, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94INVEST NORTHWEST, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95MULTI-ALTERNATIVE OPPORTUNITIES FUND (B), LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ACHIEVE PARTNERS WORKFORCE FUND I, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SECOND ALPHA PARTNERS IV, LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SOUTH DAKOTA EQUITY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99STONE ARCH CAPITAL III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100FERROGLOBE PLC COM NPV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt014751078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19796990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2739648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37724256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415522924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5834227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6412245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74059289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88573882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916661657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102385961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111409654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124305962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131081146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14111979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156950125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0KALEIDOSCOPE FRACTAL FUND LP - CLASS A ONSHORE NR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1KALEIDOSCOPE SPECTRUM FUND, LP - A-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK TEMPUS FUND, LTD. CLASS R SH 2015 SER 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WILLIAM BLAIR MACRO ALLOCATION FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BLACKROCK EUROPEAN HEDGE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5KINGSTOWN PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BOW RIVER REAL ESTATE FUND III TE FEEDER, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALLIANCE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CASTLELAKE AVIATION III STABLE YIELD, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LES BORDES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ROUNDSHIELD 1 CO-INVEST 1, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RS FEEDER (USD) III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RS FEEDER (USD) IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RS FEEDER FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RS FEEDER FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt014751078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19796990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2739648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37724256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415522924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5834227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6412245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74059289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt88573882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916661657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102385961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111409654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124305962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131081146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14111979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156950125

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$565,953,353
Liabilities
$13,952,459
Net assets
$552,000,894
Revenue
$54,713,221
Expenses
$34,395,996
Net income
$20,317,225
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$548$12.2$535$40.6$35.4$5.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$529$9.21$18.9$29.0$10.1
2022Detailed filing. Detailed filing data is available for this year.$484$9.54$475$11.6$24.5$12.9
2021Detailed filing. Detailed filing data is available for this year.$566$14.0$552$54.7$34.4$20.3
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$513$9.38$503$38.1$33.9$4.27
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$476$9.09$467$15.1$30.1$15.0
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$473$11.3$462$24.1$30.7$6.59
2015Summary only. Only limited summary data is available for this year.$417$5.74$24.5$27.9$3.42
2014Summary only. Only limited summary data is available for this year.$449$4.80$44.0$27.9$16.1
2013Summary only. Only limited summary data is available for this year.$457$4.91$28.3$28.1$0.22
2012Summary only. Only limited summary data is available for this year.$417$1.96$17.0$25.6$8.60
2011Summary only. Only limited summary data is available for this year.$410$13.2$28.8$22.0$6.81
Peer Organizations

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