Civic Intelligence

Inasmuch Foundation

990PF • Fiscal year 2022 • EIN 73-1167188

Jul 01, 2021 to Jun 30, 2022 • Filed on May 15, 2023

Organization Profile

View Organization Page

210 Park Avenue 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

21st percentile

0.03x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

35th percentile

0.29x

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

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

87th percentile

40%

Higher net margin than 87% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

42nd percentile

$485,372

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

69th percentile

3.6%

Faster asset growth than 69% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-22%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets21st percentile

Assets

Up

$408,795,824

Up $14,373,028 (+3.6%) from 2021

Net Assets

Up

$397,599,990

Up $16,539,194 (+4.3%) from 2021

Liabilities

Down

$11,195,834

Down $2,166,166 (-16%) from 2021

Revenue And Expenses
Liabilities / Revenue35th percentileNet Margin87th percentile

Revenue

Down

$38,892,155

Down $10,994,918 (-22%) from 2021

Expenses

Down

$23,379,914

Down $1,708,497 (-6.8%) from 2021

Net Income

Down

$15,512,241

Down $9,286,421 (-37%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth69th 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

2022

Assets$408,795,824
Liabilities$11,195,834
Net Assets$397,599,990
Open 2022 Filing

Operations Trend

Revenue Growth16th 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

2022

Revenue$38,892,155
Expenses$23,379,914
Net Income$15,512,241
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 15, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT J ROSSChairman & CEOFT$422,500$62,872$485,372
RICHARD A DAVISSenior AdvisorPT$198,000$45,032$243,032
JULIE JIVIDENCFOFT$189,573$36,606$226,179
SARAH ROBERTSVice President Of ProgramsFT$165,650$39,022$204,672
DAVID O HOGANDirectorPT$98,500-$98,500
WILLIAM J ROSSDirectorPT$83,500$12,708$96,208
ANDREW W ROFFDirector-$43,094-$43,094
PATRICK T ROONEYDirector-$41,500-$41,500
JILL TIEFENTHALERDirector-$35,500-$35,500
DAVID GRIFFINDirector-$35,000-$35,000
ED KELLEYAdvisory Committee-$12,300-$12,300
ANDRE B CALDWELLAdvisory Committee-$12,300-$12,300
CRISTINA M MCQUISTIONAdvisory Committee-$12,300-$12,300
JEANNE H SMITHAdvisory Committee-$11,300-$11,300
TRICIA L EVERESTAdvisory Committee-$2,700-$2,700
CHRISTINE GAYLORD EVERESTAdvisory Committee-$2,700-$2,700
Filing and Contact Details

Filer

Filer Name
Inasmuch Foundation
EIN
73-1167188
Phone
4056045292
Address
210 PARK AVENUE 3150, OKLAHOMA CITY, OK 73102

Signing Officer

Name
Julie Jividen
Title
CFO
Phone
4056045292
Signed
2023-05-15
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/BookValueAmt1421732816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432693697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144447049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145449354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146383175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1471148747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt148329555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1494000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150240000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511121249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1523580734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153795000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154893004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155987701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158828362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt159135000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160320000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRY ADVANCED SEC FD IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABRY PARTNERS IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABRY SENIOR EQUITY VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCELE VENTURE PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACORN A2K INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACORN BERRY ACQUISITION CO-INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACORN DIMO INVESTOR, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ACORN GROWTH CAPITAL FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ACORN TSS CO-INVEST LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ACORN GROWTH FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ACORN SOARING INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACP POWER & ENERGY REAL ASSET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ACREW CAPITAL FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ACREW CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ADVENT INTERNATIONAL IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ADVENT INTERNATIONAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16AIRGO SYSTEMS LLC (DROV TECH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ALTIMETER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ARCADE SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ARTIMAN VENTURES 2014, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ARTIMAN VENTURES SELECT 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ASF VI LP - ARDIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ASF VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ASF VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ASPECT VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ATCAP FD II (PREV RITTIMAN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BENTONVILLE PLAZA PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27BLACK MESA INVESTORS IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28BLACK MESA INVESTORS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BLACKSTONE RE PTNR IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30BLACKSTONE RE PTNR VIII TE 1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31BRACEBRIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32BSR MINERALS I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CABIFY - (MAXI MOBILITY INC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34CAMBRIDGE ASSOCIATES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35CANYON VALUE REALIZATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36CAPITAL TODAY EVERGREEN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CAPTION PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38CARMEL PARTNERS FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39CARMEL PARTNERS FUND VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CARNELIAN ENERGY CAPITAL IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41CB OFFSHORE EQUITY FD VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42CB OFFSHORE EQUITY FUND IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43CHARLESBANK OFFSHORE EQUITY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44CS STRATEGIC PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45CS DEP OS - PROJECT ORBIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46CS DEP PM - PROJECT PIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47DOVER STREET IX CAYMAN FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48DOVER STREET X FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ELM CREEK TGE INVESTMENT, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ELM PARK MINERALS - STACK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51ELM PARK MINERALS I, LP (AUDIT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ELM PARK MINERALS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53ENCAP ENERGY CAPITAL FUND X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54ENCAP ENERGY CAPITAL FUND XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55ENCAP FLATROCK MIDSTREAM FD III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ENCAP FLATROCK MIDSTREAM FD IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ENERVEST XIV
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/CategoryOrItemTxt65FRAZIER LIFE SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66FSP - MONUMENT CIRCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67GAOCHENG II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68GREAT HILL EQUITY PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69GREAT HILL EQUITY PARTNERS V-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70GREAT HILL EQUITY PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71GREAT HILL EQUITY PARTNERS VI-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72GREAT HILL EQUITY VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73GREAT HILL EQUITY VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74GRIFFIS PREMIUM APT FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75HALL CAP RE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76HALL CAPITAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77HALL CAPITAL PARTNERS, L.P. II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78HALSTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79HG VORA SPECIAL OPP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80HUDSON BAY INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81HUMPHREYS FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82INSIGNIA CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83INSIGNIA CAPITAL PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84KARAVAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85KELLY KLEE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86KINDERHOOK CAPITAL FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87KPS SPECIAL SITUATIONS FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88LAKEBRIDGE APARTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89LEHMAN CO-INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90LINGFENG CAPITAL PARTNERS FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91LUX CO-INVEST OPPORTUNITIES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92LUX CO-INVEST OPPORTUNITIES LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93LUX TOTAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94LUX VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95LUX VENTURES V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96LUX VENTURES VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97LUX VENTURES VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98MAINSAIL PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99MAINSAIL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100MARKET TOWER INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101MARSHALL WACE EUREKA FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102MERITECH CAPITAL VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MERITECH FRANCHISE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MONUMENT CIRCLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105MULTICOIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MW EUREKA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107NB STRATEGIC CO-INV PARTN II-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108NB STRATEGIC CO-INV PARTN III-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109NEXLUBE OPERATING LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110OAK HILL EUROPEAN STRATEGIC CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111OKLAHOMA ANGEL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112OKLAHOMA PROTON INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113PEAR VENTURES III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PEAR VENTURES - SENTI BIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115PELHAM LONG/SHORT FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116PLAINS VENTURE PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117RECURRING CAPITAL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118RECURRING CAPITAL FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119REVTECH FOLLOW-ON FUND II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120REVTECH FOLLOW-ON FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121ROW DIVERSIFIED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122SAFEWHITE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123SAGE ROAD ENERGY I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124SBCVC FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125SDKC HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126SENATOR GLOBAL OPP OFFSFORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127SENTI BIOSCIENCS (PEAR COINVEST

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$408,795,824
Liabilities
$11,195,834
Net assets
$397,599,990
Revenue
$38,892,155
Expenses
$23,379,914
Net income
$15,512,241
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