Civic Intelligence

Inasmuch Foundation

990PF • Fiscal year 2021 • EIN 73-1167188

Jul 01, 2020 to Jun 30, 2021 • Filed on May 12, 2022

Organization Profile

View Organization Page

210 Park Avenue No 3150Oklahoma City, OK 73102

(405) 604-5292

Siviq Scores

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

Liabilities / Assets

24th percentile

0.03x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

35th percentile

0.27x

Higher debt load relative to revenue than 35% of similar nonprofits.

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

Net Margin

86th percentile

50%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

43rd percentile

$468,021

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 0.9% of source-year revenue.

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

Asset Growth

32nd percentile

6.8%

Faster asset growth than 32% of similar nonprofits.

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

Revenue Growth

95th percentile

228%

Faster revenue growth than 95% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$394,422,796

Up $25,080,485 (+6.8%) from 2020

Net Assets

$381,060,796

No earlier filing loaded for comparison.

Liabilities

Up

$13,362,000

Up $281,823 (+2.2%) from 2020

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin86th percentile

Revenue

Up

$49,887,073

Up $34,657,726 (+228%) from 2020

Expenses

Down

$25,088,411

Down $5,554,904 (-18%) from 2020

Net Income

Up

$24,798,662

Up $40,212,630 (+261%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$600M$400M$200M$0Assets 2011: $258,399,515Liabilities 2011: $8,143,8842011Assets 2012: $267,366,786Liabilities 2012: $10,644,4412012Assets 2013: $278,050,691Liabilities 2013: $11,200,6282013Assets 2014: $376,039,057Liabilities 2014: $11,442,6802014Assets 2015: $372,603,612Liabilities 2015: $17,443,1982015Assets 2019: $380,565,707Liabilities 2019: $8,522,0472019Assets 2020: $369,342,311Liabilities 2020: $13,080,1772020Assets 2021: $394,422,796Liabilities 2021: $13,362,000Net Assets 2021: $381,060,7962021Assets 2022: $408,795,824Liabilities 2022: $11,195,834Net Assets 2022: $397,599,9902022Assets 2023: $403,161,605Liabilities 2023: $8,090,489Net Assets 2023: $395,071,1162023Assets 2024: $409,737,867Liabilities 2024: $18,424,603Net Assets 2024: $391,313,2642024

Highlighted filing

2021

Assets$394,422,796
Liabilities$13,362,000
Net Assets$381,060,796
Open 2021 Filing

Operations Trend

Revenue Growth95th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $10,486,237Expenses 2011: $13,129,996Net Income 2011: -$2,643,7592011Revenue 2012: $25,427,221Expenses 2012: $18,430,030Net Income 2012: $6,997,1912012Revenue 2013: $24,937,096Expenses 2013: $15,557,463Net Income 2013: $9,379,6332013Revenue 2014: $116,159,704Expenses 2014: $18,395,739Net Income 2014: $97,763,9652014Revenue 2015: $20,402,988Expenses 2015: $29,926,662Net Income 2015: -$9,523,6742015Revenue 2019: $24,613,572Expenses 2019: $22,016,319Net Income 2019: $2,597,2532019Revenue 2020: $15,229,347Expenses 2020: $30,643,315Net Income 2020: -$15,413,9682020Revenue 2021: $49,887,073Expenses 2021: $25,088,411Net Income 2021: $24,798,6622021Revenue 2022: $38,892,155Expenses 2022: $23,379,914Net Income 2022: $15,512,2412022Revenue 2023: $22,424,607Expenses 2023: $24,957,232Net Income 2023: -$2,532,6252023Revenue 2024: $33,600,717Expenses 2024: $37,338,213Net Income 2024: -$3,737,4962024

Highlighted filing

2021

Revenue$49,887,073
Expenses$25,088,411
Net Income$24,798,662
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 12, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay43rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT J ROSSChairman & CEOFT$392,000$76,021$468,021
RICHARD A DAVISCFOFT$190,853$54,042$244,895
JULIE JIVIDENCorporate SecretaryPT$153,550$32,326$185,876
DAVID O HOGANDirectorPT$148,000-$148,000
WILLIAM J ROSSDirectorPT$83,500$15,655$99,155
ANDREW W ROFFDirector-$34,500-$34,500
JILL TIEFENTHALERDirector-$34,500-$34,500
PATRICK T ROONEYDirector-$34,000-$34,000
DAVID GRIFFINDirector-$34,000-$34,000
TRICIA L EVERESTAdvisory Committee-$13,800-$13,800
JEANNE H SMITHAdvisory Committee-$13,800-$13,800
ED KELLEYAdvisory Committee-$13,800-$13,800
CHRISTINE GAYLORD EVERESTAdvisory Committee-$13,300-$13,300
ANDRE B CALDWELLAdvisory Committee-$4,200-$4,200
CRISTINA M MCQUISTIONAdvisory Committee-$4,200-$4,200
Filing and Contact Details

Filer

Filer Name
Inasmuch Foundation
EIN
73-1167188
Phone
4056045292
Address
210 PARK AVENUE NO 3150, OKLAHOMA CITY, OK 73102

Signing Officer

Name
Richard a Davis
Title
CFO
Phone
4056045292
Signed
2022-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Hogantaylor Llp
Address
1225 N BROADWAY AVENUE SUITE 200, OKLAHOMA CITY, OK 73103
Preparer
Ashley M Fogle
Phone
4058482020
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102152750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031266687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1041033846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107181944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt108100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109270000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1103000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114658112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115252500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116145658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1172000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1181935800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1191380432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120967821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1212366161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122976248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231550310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124256882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251859437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126705664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1281661109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1293000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt130525113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311359000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1322000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13325846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134143670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1351362273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361108433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1375094123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391044193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt140298261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt143355001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145871687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1461930734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1491171673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154903680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRY ADVANCED SEC FD IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABRY PARTNERS IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCELE VENTURE PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACORN A2K INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACORN BERRY ACQUISITION CO-INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACORN DIMO INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACORN GROWTH CAPITAL FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACORN TSS CO-INVEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ACP POWER & ENERGY REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ACREW CAPITAL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ACREW CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AIRGO SYSTEMS LLC (DROV TECH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ALLBLUE LIMITED (BLUECREST)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ALTIMETER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ARTIMAN VENTURES 2014, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARTIMAN VENTURES SELECT 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ASF VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ASF VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ASF VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ASPECT VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ATCAP FD II (PREV RITTIMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BENTONVILLE PLAZA PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22BIL, LTD - BRACEBRIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23BLACK MESA INVESTORS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24BLACK MESA INVESTORS III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25BLACK MESA INVESTORS IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BLACK MESA INVESTORS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BLACKSTONE RE PTNR IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLACKSTONE RE PTNR VIII TE 1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BSR MINERALS I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30CA - ADVENT INTERNATIONAL IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CA - ADVENT INTERNATIONAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CA ENERVEST XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CA RES- KPS SPECIAL SITUATION V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CABIFY - (MAXI MOBILITY INC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CAMBRIDGE ASSOCIATES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CAMBRIDGE HEDGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CAPITAL TODAY EVERGREEN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CAPTION PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CARMEL PARTNERS FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CARMEL PARTNERS FUND VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CB OFFSHORE EQUITY FD VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CB OFFSHORE EQUITY FUND IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CS DEP OS - PROJECT ORBIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CS DEP PM - PROJECT PIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CS STRATEGIC PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46DFJ ELEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47DOVER STREET IX CAYMAN FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48DOVER STREET X FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ECP II LAKEBRIDGE CO-INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ELM CREEK TGE INVESTMENT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ELM PARK MINERALS - STACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ELM PARK MINERALS I, LP (AUDIT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ELM PARK MINERALS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ENCAP ENERGY CAPITAL FUND X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ENCAP ENERGY CAPITAL FUND XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ENCAP FLATROCK MIDSTREAM FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ENCAP FLATROCK MIDSTREAM FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58EXPEDITION CO-INV PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59EXPEDITION CO-INVESTMENT PART I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60FORTRESS CREDIT OPP FUND IV (A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61FORTRESS CREDIT OPP FUND V (A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62FORTRESS CREDIT OPP FUND V EXPA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63FRANCISCO PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64FRANCISCO PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65FRANKLIN STREET PROPERTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FSP - MONUMENT CIRCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FSP - SATELLITE PLACE CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68GOODBODY/PL CAPITAL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69GREAT HILL EQUITY PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70GREAT HILL EQUITY PARTNERS V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71GREAT HILL EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GREAT HILL EQUITY PARTNERS VI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GREAT HILL EQUITY PARTNERS VII-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74GREAT HILL EQUITY VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75GRIFFIS PREMIUM APT FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76HALL CAP RE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77HALL CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78HALL CAPITAL PARTNERS, L.P. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79HG VORA SPECIAL OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80HUMPHREYS FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81INSIGNIA CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82KELLY KLEE, INC. CONV NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83KINDERHOOK CAPITAL FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84KNIGHTVEST RMV APARTMENTS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85LAKEWOOD CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86LEHMAN CO-INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87LINGFENG CAPITAL PARTNERS FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88LUX CO-INVEST OPPORTUNITIES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89LUX CO-INVEST OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90LUX TOTAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91LUX VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92LUX VENTURES V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93LUX VENTURES VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94LUX VENTURES VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MAINSAIL PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MAINSAIL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97MARKET TOWER INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98MARSHALL WACE EUREKA FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99MERITECH CAPITAL VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100MERITECH FRANCHISE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101ML SPDR BLOOMBERG ST HY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102NB STRATEGIC CO-INV PARTN II-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103NB STRATEGIC CO-INV PARTN III-B

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$394,422,796
Liabilities
$13,362,000
Net assets
$381,060,796
Revenue
$49,887,073
Expenses
$25,088,411
Net income
$24,798,662
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$410$18.4$391$33.6$37.3$3.74
2023Detailed filing. Detailed filing data is available for this year.$403$8.09$395$22.4$25.0$2.53
2022Detailed filing. Detailed filing data is available for this year.$409$11.2$398$38.9$23.4$15.5
2021Detailed filing. Detailed filing data is available for this year.$394$13.4$381$49.9$25.1$24.8
2020Summary only. Only limited summary data is available for this year.$369$13.1$15.2$30.6$15.4
2019Summary only. Only limited summary data is available for this year.$381$8.52$24.6$22.0$2.60
2015Summary only. Only limited summary data is available for this year.$373$17.4$20.4$29.9$9.52
2014Summary only. Only limited summary data is available for this year.$376$11.4$116$18.4$97.8
2013Summary only. Only limited summary data is available for this year.$278$11.2$24.9$15.6$9.38
2012Summary only. Only limited summary data is available for this year.$267$10.6$25.4$18.4$7.00
2011Summary only. Only limited summary data is available for this year.$258$8.14$10.5$13.1$2.64