Civic Intelligence

Waitt Foundation

990PF • Fiscal year 2022 • EIN 46-0428166

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 09, 2023

Organization Profile

View Organization Page

PO Box 1397North Sioux City, SD 57049

(605) 232-9929

Siviq Scores

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

Liabilities / Assets

18th percentile

0.01x

Higher debt load relative to assets than 18% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

31st percentile

0.16x

Higher debt load relative to revenue than 31% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Net Margin

4th percentile

-124%

Higher net margin than 4% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

27th percentile

$218,840

Higher top officer pay than 27% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

2022 filings • $100M-$250M nonprofits • Source year 2022

Asset Growth

8th percentile

-17%

Faster asset growth than 8% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

22nd percentile

-16%

Faster revenue growth than 22% of similar nonprofits.

2022 filings • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets18th percentile

Assets

Down

$130,699,893

Down $26,475,326 (-17%) from 2021

Net Assets

Down

$129,894,192

Down $27,002,876 (-17%) from 2021

Liabilities

Up

$805,701

Up $527,550 (+190%) from 2021

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin4th percentile

Revenue

Down

$5,062,551

Down $947,273 (-16%) from 2021

Expenses

Up

$11,350,303

Up $281,187 (+2.5%) from 2021

Net Income

Down

-$6,287,752

Down $1,228,460 (-24%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$200M$150M$100M$50M$0Assets 2011: $133,107,453Liabilities 2011: $766,3472011Assets 2012: $139,187,620Liabilities 2012: $92,9412012Assets 2013: $147,192,953Liabilities 2013: $124,2662013Assets 2014: $146,089,616Liabilities 2014: $123,7422014Assets 2015: $140,011,593Liabilities 2015: $196,497Net Assets 2015: $139,815,0962015Assets 2016: $142,306,926Liabilities 2016: $155,886Net Assets 2016: $142,151,0402016Assets 2017: $153,913,627Liabilities 2017: $197,922Net Assets 2017: $153,715,7052017Assets 2018: $139,270,650Liabilities 2018: $750,068Net Assets 2018: $138,520,5822018Assets 2019: $149,625,444Liabilities 2019: $174,788Net Assets 2019: $149,450,6562019Assets 2020: $152,186,431Liabilities 2020: $270,160Net Assets 2020: $151,916,2712020Assets 2021: $157,175,219Liabilities 2021: $278,151Net Assets 2021: $156,897,0682021Assets 2022: $130,699,893Liabilities 2022: $805,701Net Assets 2022: $129,894,1922022Assets 2023: $136,284,471Liabilities 2023: $817,396Net Assets 2023: $135,467,0752023Assets 2024: $136,326,231Liabilities 2024: $777,677Net Assets 2024: $135,548,5542024

Highlighted filing

2022

Assets$130,699,893
Liabilities$805,701
Net Assets$129,894,192
Open 2022 Filing

Operations Trend

Revenue Growth22nd percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $4,368,660Expenses 2011: $6,129,841Net Income 2011: -$1,761,1812011Revenue 2012: $2,779,605Expenses 2012: $6,549,120Net Income 2012: -$3,769,5152012Revenue 2013: $3,443,163Expenses 2013: $7,613,039Net Income 2013: -$4,169,8762013Revenue 2014: $4,950,721Expenses 2014: $7,271,056Net Income 2014: -$2,320,3352014Revenue 2015: $8,470,934Expenses 2015: $7,876,327Net Income 2015: $594,6072015Revenue 2016: $2,760,695Expenses 2016: $7,616,987Net Income 2016: -$4,856,2922016Revenue 2017: $5,570,050Expenses 2017: $7,797,649Net Income 2017: -$2,227,5992017Revenue 2018: $7,814,043Expenses 2018: $8,543,710Net Income 2018: -$729,6672018Revenue 2019: $3,093,823Expenses 2019: $10,048,160Net Income 2019: -$6,954,3372019Revenue 2020: $741,922Expenses 2020: $7,470,700Net Income 2020: -$6,728,7782020Revenue 2021: $6,009,824Expenses 2021: $11,069,116Net Income 2021: -$5,059,2922021Revenue 2022: $5,062,551Expenses 2022: $11,350,303Net Income 2022: -$6,287,7522022Revenue 2023: $1,078,607Expenses 2023: $12,439,943Net Income 2023: -$11,361,3362023Revenue 2024: $5,074,165Expenses 2024: $12,020,275Net Income 2024: -$6,946,1102024

Highlighted filing

2022

Revenue$5,062,551
Expenses$11,350,303
Net Income-$6,287,752
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay27th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHERIE PROTHRO-SHEAManaging DirectorFT$188,376$30,464$218,840
HAILEY WAITTDirector-$0--
SHANE HARTNETTDirector-$0--
MAX WAITTDirector-$0--
DAVID STOOSSecretary-$0--
JOSH SHERERTreasurer-$0--
DAVE RUSSELLVice Chairman/Director-$0--
THEODORE W WAITTChairman/DirectorPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWAITT INSTITUTEOCEAN CONSERVATIONPOFNORTH SIOUX CITY, SD, US$4,000,000
Paid GrantOCEANS 5OCEAN CONSERVATIONPCNEW YORK, NY, US$1,000,000
Paid GrantSEASKETCHOCEAN CONSERVATIONPCSANTA BARBARA, CA, US$799,243
Paid GrantBREN SCHOOL OF ENVIRONMENTAL SCIENCE & MANAGEMENT (UCSB)OCEAN CONSERVATIONPCSANTA BARBARA, CA, US$750,000
Paid GrantCONSERVATION INTERNATIONAL FOUNDATIONOCEAN CONSERVATIONPCARLINGTON, VA, US$500,000
Paid GrantOCEANO AZUL FOUNDATIONOCEAN CONSERVATIONNCLISBOA, PO$382,762
Paid GrantSCRIPPS INSTITUTION OF OCEANOGRAPHYOCEAN CONSERVATIONPCLA JOLLA, CA, US$289,453
Paid GrantGLOBAL FISHING WATCHOCEAN CONSERVATIONPCWASHINGTON, DC, US$200,000
Paid GrantFOREVER COSTA RICAOCEAN CONSERVATIONNCSAN JOSE, CS$100,000
Paid GrantMARINE CONSERVATION BIOLOGY INSTITUTE MCIOCEAN CONSERVATIONPCSEATTLE, WA, US$75,000
Paid GrantTHE UNIVERSITY OF QUEENSLANDOCEAN CONSERVATIONPCWASHINGTON, DC, US$75,000
Paid GrantMALDIVES CORAL INSTITUTEOCEAN CONSERVATIONNCBAA ATOLL, MV$40,000
Paid GrantBARBUDANGOOCEAN CONSERVATIONPCCODRINGTON, AC$30,000
Paid GrantUNYT UTO NI YALO TRUSTOCEAN CONSERVATIONNCSUVA, FJ$25,000
Paid GrantDHIVEHI MASVERINRAPID OCEAN CONSERVATION GRANTNCTHIMAAVESHI, MV$20,000
Paid GrantGLOBAL ISLAND PARTNERSHIP (GLISPA)RAPID OCEAN CONSERVATION GRANTNCPOHNPEI, FED. STATES OF MI, FM$20,000
Paid GrantINTERNEWS NETWORK EARTH JOURNALISM NETWORKOCEAN CONSERVATIONPCARCATA, CA, US$20,000
Paid GrantUNIVERSITY OF EXETERRAPID OCEAN CONSERVATION GRANTNCEXETER, UK$18,650
Paid GrantUNITED WAY OF SIOUXLANDEMPLOYEE MATCHPCSIOUX CITY, IA, US$6,000
Paid GrantST LUKE'S CHILDREN'S MIRACLE NETWORKEMPLOYEE MATCHPCSIOUX CITY, IA, US$3,100
Paid GrantCRITTENTON CENTEREMPLOYEE MATCHPCSIOUX CITY, IA, US$2,500
Paid GrantSIOUXLAND HUMANE SOCIETYEMPLOYEE MATCHPCSIOUX CITY, IA, US$2,500
Paid GrantFOOD BANK OF SIOUXLANDEMPLOYEE MATCHPCSIOUX CITY, IA, US$2,000
Paid GrantRESTORE UPLIFT & HOPE SAN DIEGOEMPLOYEE MATCHPCSAN DIEGO, CA, US$2,000
Paid GrantSIOUXLAND YEMPLOYEE MATCHPCSOUTH SIOUX CITY, NE, US$755
Paid GrantMAKE A WISH SAN DIEGOEMPLOYEE MATCHPCSAN DIEGO, CA, US$405
Paid GrantFRIENDS OF SOUTH DAKOTA PUBLIC BROADCASTINGEMPLOYEE MATCHPCSIOUX FALLS, SD, US$360
Paid GrantUNICEF USAEMPLOYEE MATCHPCNEW YORK, NY, US$105
Paid GrantEQUAL JUSTICE INITIATIVEEMPLOYEE MATCHPCMONTGOMERY, AL, US$103
Paid GrantCOLOR OF CHANGEEMPLOYEE MATCHPCOAKLAND, CA, US$100
Paid GrantFEEDING SOUTH DAKOTAEMPLOYEE MATCHPCSIOUX FALLS, SD, US$100
Paid GrantGOSPEL MISSIONEMPLOYEE MATCHPCSIOUX CITY, IA, US$100
Paid GrantSALVATION ARMY OF SIOUX CITYEMPLOYEE MATCHPCSIOUX CITY, IA, US$100
Paid GrantSIOUXLAND HABITAT FOR HUMANITYEMPLOYEE MATCHPCSIOUX CITY, IA, US$100
Filing and Contact Details

Filer

Filer Name
Waitt Foundation
EIN
46-0428166
Phone
6052329929
Address
PO BOX 1397, NORTH SIOUX CITY, SD 57049

Signing Officer

Name
Josh Sherer
Title
Treasurer
Phone
6052329929
Signed
2023-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
19026 RIDGEWOOD PKWY STE 400, SAN ANTONIO, TX 78259
Preparer
Josephine Behrend
Phone
2108286281
Raw XML AppendixShowing 400 of 1,228 raw XML fields

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/BondNm1FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIXED INCOME FUND - METROPLITAN WEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FIXED INCOME FUND - PIMCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02884172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18162827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26031119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31772572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02884172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18162827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26031119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31772572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05859133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13720280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25561422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3891314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42696903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55050953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62310608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74287784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8778501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91340116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102854610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05859133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13720280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25561422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3891314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42696903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55050953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62310608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74287784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8778501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91340116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102854610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARKE FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARTISAN FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARTISAN GROWTH OPP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARTISAN SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DODGE & COX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EQUITIES - RIVER ROAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES CORE S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HARDING LOEVNER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MATHEWS JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9T ROWE PRICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02157271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt117851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22795082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33326395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42733910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5613867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6825279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71365962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt880684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9576649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103491015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113463799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121357405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136426405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141793667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154139832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1616330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172972978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181458785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191345594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20208095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212251090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224043958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231077623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242762590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254679228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261823904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2717836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28158795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt292785835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301895820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311158520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32571628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331098168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341089073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35211355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361719164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AEQUIM ARBITRAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AG CAPITAL RECOVERY VIII HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG SUPER FUND INT'L LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AKO LIMITED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALKEON GROWTH OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKSTONE TACTICAL OPPS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLACKSTONE TACTICAL OPPS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CADIAN OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CANYON LAUREL INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CANYON LAUREL INVESTMENT FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CHARLESBANK EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CRC GLOBAL STRUCTURED CR FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13D.E. SHAW COMPOSITE INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14EMPYREAN CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FIXED INCOME FUND - COLCHESTER GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FIXED INCOME FUND - OAKTREE ENHANCED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FOLIUM CAPITAL AGRICULTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FOLIUM CAPITAL TIMBER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FORWARD VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GENERATION IM GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22GLOBAL EVENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GREENSPRING GLOBAL PARTNERS IX-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GREENSPRING GLOBAL PARTNERS V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25GREENSPRING GLOBAL PARTNERS VII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NITORUM OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27POMONA CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Q-BLK REAL ASSETS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TACONIC OPPORTUNITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30UBS TRUMBULL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31US VENTURE PARTNERS XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VARDE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VARDE FUND XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VIVO CAPITAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VIVO VENTURES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WAVE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02157271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22795082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33326395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42733910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5613867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6825279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71365962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt880684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9576649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103491015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113463799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121357405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136426405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141793667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154139832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1616330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172972978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181458785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191345594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20208095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212251090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224043958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231077623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242762590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254679228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261823904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2717836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28158795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt292785835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301895820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311158520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32571628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331098168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341089073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35211355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361719164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01670715
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03088104
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt060462
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME PER BOOKS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1RETURNED GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt087469
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1155801
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05062551
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05062551
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt068078
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt068078
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03005951
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0188376
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0188376
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt08365436
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt08365436
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt041494
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01670715
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01670715
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-6287752
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt025107483
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt060462
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt060462
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03088104
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04482328
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0115097
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0115091
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0444351
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0444351
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt098549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt079881
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0105991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0243270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0802680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0345668
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01115555
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt097583
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt097583
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt057527
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015123
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0301022
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt010771113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0360791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt011350303

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Filings

Displayed year

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

Open filing
Assets
$130,699,893
Liabilities
$805,701
Net assets
$129,894,192
Revenue
$5,062,551
Expenses
$11,350,303
Net income
-$6,287,752
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$136$0.78$136$5.07$12.0$6.95
2023Detailed filing. Detailed filing data is available for this year.$136$0.82$135$1.08$12.4$11.4
2022Detailed filing. Detailed filing data is available for this year.$131$0.81$130$5.06$11.4$6.29
2021Detailed filing. Detailed filing data is available for this year.$157$0.28$157$6.01$11.1$5.06
2020Detailed filing. Detailed filing data is available for this year.$152$0.27$152$0.74$7.47$6.73
2019Detailed filing. Detailed filing data is available for this year.$150$0.17$149$3.09$10.0$6.95
2018Detailed filing. Detailed filing data is available for this year.$139$0.75$139$7.81$8.54$0.73
2017Detailed filing. Detailed filing data is available for this year.$154$0.20$154$5.57$7.80$2.23
2016Detailed filing. Detailed filing data is available for this year.$142$0.16$142$2.76$7.62$4.86
2015Detailed filing. Detailed filing data is available for this year.$140$0.20$140$8.47$7.88$0.59
2014Summary only. Only limited summary data is available for this year.$146$0.12$4.95$7.27$2.32
2013Summary only. Only limited summary data is available for this year.$147$0.12$3.44$7.61$4.17
2012Summary only. Only limited summary data is available for this year.$139$0.09$2.78$6.55$3.77
2011Summary only. Only limited summary data is available for this year.$133$0.77$4.37$6.13$1.76