Civic Intelligence

Laidir Foundation

990PF • Fiscal year 2022 • EIN 47-2519767

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Organization Profile
7551 28th Ave NESeattle, WA 98115

(406) 848-4274

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

95th percentile

85%

Higher net margin than 95% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

91st percentile

34%

Faster asset growth than 91% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

94th percentile

139%

Faster revenue growth than 94% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$58,877,744

Up $15,014,749 (+34%) from 2021

Net Assets

Up

$58,877,744

Up $15,014,749 (+34%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin95th percentile

Revenue

Up

$17,822,279

Up $10,358,747 (+139%) from 2021

Expenses

Down

$2,690,302

Down $32,266 (-1.2%) from 2021

Net Income

Up

$15,131,977

Up $10,391,013 (+219%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth91st percentile

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

$80M$60M$40M$20M$0Assets 2014: $10,050,000Liabilities 2014: $02014Assets 2015: $25,871,943Liabilities 2015: $02015Assets 2016: $34,338,605Liabilities 2016: $0Net Assets 2016: $34,338,6052016Assets 2018: $43,490,207Liabilities 2018: $0Net Assets 2018: $43,490,2072018Assets 2019: $42,140,411Liabilities 2019: $0Net Assets 2019: $42,140,4112019Assets 2020: $39,124,960Liabilities 2020: $0Net Assets 2020: $39,124,9602020Assets 2021: $43,862,995Liabilities 2021: $0Net Assets 2021: $43,862,9952021Assets 2022: $58,877,744Liabilities 2022: $0Net Assets 2022: $58,877,7442022Assets 2023: $64,714,283Liabilities 2023: $12023Assets 2024: $71,509,054Liabilities 2024: $0Net Assets 2024: $71,509,0542024

Highlighted filing

2022

Assets$58,877,744
Liabilities$0
Net Assets$58,877,744
Open 2022 Filing

Operations Trend

Revenue Growth94th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2014: $10,050,000Expenses 2014: $0Net Income 2014: $10,050,0002014Revenue 2015: $15,763,744Expenses 2015: $58,589Net Income 2015: $15,705,1552015Revenue 2016: $9,010,513Expenses 2016: $528,007Net Income 2016: $8,482,5062016Revenue 2018: $8,630,603Expenses 2018: $1,868,414Net Income 2018: $6,762,1892018Revenue 2019: $1,647,500Expenses 2019: $2,177,504Net Income 2019: -$530,0042019Revenue 2020: $308,331Expenses 2020: $2,483,307Net Income 2020: -$2,174,9762020Revenue 2021: $7,463,532Expenses 2021: $2,722,568Net Income 2021: $4,740,9642021Revenue 2022: $17,822,279Expenses 2022: $2,690,302Net Income 2022: $15,131,9772022Revenue 2023: $9,662,609Expenses 2023: $3,826,070Net Income 2023: $5,836,5392023Revenue 2024: $11,240,624Expenses 2024: $4,445,853Net Income 2024: $6,794,7712024

Highlighted filing

2022

Revenue$17,822,279
Expenses$2,690,302
Net Income$15,131,977
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRIAN LONERGANDirector, President & TreaPT$0--
MATTHEW MCBAYDirector, Vice President &-$0--
Filing and Contact Details

Filer

Filer Name
Laidir Foundation
EIN
47-2519767
Phone
4068484274
Address
7551 28TH AVE NE, SEATTLE, WA 98115

Signing Officer

Name
Brian Lonergan
Title
President
Phone
4068484274
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Simmonds & Klima Ltd
Address
6045 WILSON BLVD STE 200, ARLINGTON, VA 22205-1546
Preparer
Sidney G Simmonds
Phone
7035330000
Raw XML AppendixShowing 400 of 691 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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ExplnOfNonFilingWithAGStmt/ExplanationTxt0NOT REQUIRED BY STATE OF WASHINGTON
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART VI-B, QUESTION 3(B)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART VI-A, QUESTION 11
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0BUSINESS HOLDINGS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1CONTROLLED ENTITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOUNDATION AND ALL DISQUALIFIED PERSONS OWNED LESS THAN 35% OF EACH OF THE FOLLOWING BUSINESSES DURING 2022: 2MORROW, INC. (90-0916269)-3%; ALMA TECHNOLOGIES, INC. (90-1135847)-27%; BAEBIES, INC. (46-3482298)-2%; BELLUS VENTURES II, LP (82-5049306)-1.53%; DEMOCRACY LIVE, INC. (45-4826119)-4%; ESSENTIAL HEALTH SOLUTIONS, INC. (81-3665530)-7%; FORUM3 (92-0781923)-2%; LOCATEAI (47-1541106)-10%; MATCHWELL, INC. (82-2758598)-15%; METABOLON, INC. (04-3518046)-0.1%; MIND EASE LABS, LTD. (UK CO #12352065)-15%; PRECION, LTD.-19%.FOR ALMA TECHNOLOGIES, INC., EFFECTIVE CONTROL IS IN ONE OR MORE PERSONS WHO ARE NOT DISQUALIFIED PERSONS IN CONNECTION WITH THE FOUNDATION.INVESTMENTS IN 11.2 CAPITAL II, LP (84-4074834)-3.91%, 30VENTURES FUND I, LP (82-2804547)-25.89%, 30VENTURES SPV I, LLC (83-0600524)-100%, MATCHWELL AGGREGATOR LLC (88-3055463)-21.36%; ONE WAY VENTURES FUND II, LP (84-4454220)-5.33%, AND SEVEN VENTURES, LLC (84-3585855)-46.04%, ARE PASSIVE INVESTMENTS THAT DO NOT QUALIFY AS BUSINESS ENTERPRISES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE FOUNDATION OWNS 100% OF THE PROFITS, LOSSES AND CAPITAL OF PASSTHROUGH ENTITY 30VENTURES SPV I, LLC (83-0600524), 505 S. ROSA RD., SUITE 10B, MADISON, WI 53719. A CAPITAL CONTRIBUTION OF $170,000 WAS MADE TO THIS PASSTHROUGH ENTITY DURING 2021 AND THE FOUNDATION RECEIVED A SCHEDULE K-1 REPORTING PORTFOLIO DEDUCTIONS OF $9,035. THIS IS NOT AN EXCESS BUSINESS HOLDING BECAUSE THE FOUNDATION HOLDS ZERO PERCENT OF THE MANAGEMENT AND VOTING INTEREST IN THE ENTITY.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BAEBIES
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PRECION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7WELLS FARGO-ISHARES INC MSCI JAPAN ETF - 42,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WELLS FARGO-ISHARES S&P SMALL CAP ETF - 21,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9WELLS FARGO-SPDR S&P 500 TR ETF - 23,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WELLS FARGO-VANGUARD REIT ETF - 34,000 SHS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13WELLS FARGO-ALPHABET INC - 9,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WELLS FARGO-AMAZON.COM INC - 11,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WELLS FARGO-GLOBAL SHIP LEASE INC - 149,896 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WELLS FARGO-KRANESHARES TR CA CARBON ETF - 14,900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17WELLS FARGO-SPDR BLOOMBERG 1-3 MNTH T BILL ETF - 40,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18WELLS FARGO-MICROSOFT CORP - 8,000 SHS
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt011.2 CAPITAL II LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt230 VENTURES SPV 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ONE WAY VENTURES FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SEVEN VENTURES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MATCHWELL AGGREGATOR LLC
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-29950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101224490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-180799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12101851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-16821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1566705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1636272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt171963735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196324371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-1401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-66889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-100333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-1500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-14195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1179720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2188208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-299915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt487298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt523109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt659654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt74542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt83755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-29950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101224490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-180799
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12101851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-16821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1566705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1636272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt171963735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt196324371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-1401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21-66889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-100333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23-1500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01022186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11246116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22314405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36911985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41857196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5847959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt65299716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt710792431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81052915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91095374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102867644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112587309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt121052914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13954255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt141980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1566705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1636272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt171963735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt197161908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt204958568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ALPHABET INC-9,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AMAZON.COM INC-500 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BP PLC SPONS ADR-75,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ISHARES GOLD TR ETF-200,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4KRANESHARES CSI CHINA INTERNET ETF-50,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5KRANESHARES TR CA CARBON ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NVIDIA CORP-33,500 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7SPDR BLOOMBERG 1-3 MNTH T BILL ETF-118,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8VANGUARD FTSE DEV MKTS ETF-22,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9GLOBAL SHIP LEASE INC-62,104 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ISHARES S&P SMALL CAP 600 VALUE ETF-28,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SPDR S&P 500 TR ETF-5,800 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12VANGUARD FTSE DEV MKTS ETF-22,000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13VANGUARD RE INDX FD ETF-11,100 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FROM 11.2 CAPITAL II LP (84-4074834)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FROM 11.2 CAPITAL II LP (84-4074834)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FROM BELLUS VENTURES II LP (82-5049306)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FROM BELLUS VENTURES II LP (82-5049306)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18MATCHWELL-CONV NOTE PREMIUM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19MATCHWELL-ACQUISITION BY MED SOLS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20BELLUS VENTURES II LP INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21FROM BELLUS VENTURES II LP (82-5049306)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22FROM BELLUS VENTURES II LP (82-5049306)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23ESSENTIAL HEALTH SOLUTIONS DISSOLUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202022-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232022-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt08105387
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt015131977
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0117228
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt058994972
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt043862995
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt058877744
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02343497
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02343497
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02343497
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02464964
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0121467
IRS990PF/DistributableAmountGrp/TotalTaxAmt0121467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt060600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0121467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0121467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0121467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt061731
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt060600
IRS990PF/FMVAssetsEOYAmt059545946
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0736218
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0951203
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0951203
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03575658
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06380000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07587385
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt027068362
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt042892166
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt041054827
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt06717808
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt07983066
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt09281222
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt043862995
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt058877744
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt05764949
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0671309
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0671309
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt043862995
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt058877744
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt059545946
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt043862995
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt058877744
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt043862995
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt058877744
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt050050028
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04994287
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt045055741
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0750750
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02464964
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt049299278
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt050050028
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0BRIAN LONERGAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1MATTHEW MCBAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0DIRECTOR, PRESIDENT & TREA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR, VICE PRESIDENT &
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt07551 28TH AVE NE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11713 CHESTERBROOK VALE CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0SEATTLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1MCLEAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1VA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd098115
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd122101
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt02451220

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$58,877,744
Liabilities
$0
Net assets
$58,877,744
Revenue
$17,822,279
Expenses
$2,690,302
Net income
$15,131,977
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$71.5$0.00$71.5$11.2$4.45$6.79
2023Summary only. Only limited summary data is available for this year.$64.7$0.00$9.66$3.83$5.84
2022Detailed filing. Detailed filing data is available for this year.$58.9$0.00$58.9$17.8$2.69$15.1
2021Detailed filing. Detailed filing data is available for this year.$43.9$0.00$43.9$7.46$2.72$4.74
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$39.1$0.00$39.1$0.31$2.48$2.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$42.1$0.00$42.1$1.65$2.18$0.53
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.5$0.00$43.5$8.63$1.87$6.76
2016Detailed filing. Detailed filing data is available for this year.$34.3$0.00$34.3$9.01$0.53$8.48
2015Summary only. Only limited summary data is available for this year.$25.9$0.00$15.8$0.06$15.7
2014Summary only. Only limited summary data is available for this year.$10.1$0.00$10.1$0.00$10.1