Civic Intelligence

Wayne D Kuni and Joan E Kuni Foundation

990PF • Fiscal year 2023 • EIN 81-5181832

Jan 01, 2023 to Dec 31, 2023 • Filed on Sep 15, 2024

Organization Profile

View Organization Page

900 Washington Street 830Vancouver, WA 98660

(360) 663-5864

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

15th percentile

0.02x

Higher debt load relative to revenue than 15% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

18th percentile

-14%

Higher net margin than 18% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$200,000

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

50th percentile

5.0%

Faster asset growth than 50% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

2188%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets13th percentile

Assets

Up

$143,015,133

Up $6,871,502 (+5.0%) from 2022

Net Assets

Up

$142,829,214

Up $6,685,583 (+4.9%) from 2022

Liabilities

Up

$185,919

Up $185,918 (+18591800%) from 2022

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin18th percentile

Revenue

Up

$8,943,326

Up $8,552,484 (+2188%) from 2022

Expenses

Up

$10,182,145

Up $4,942,445 (+94%) from 2022

Net Income

Up

-$1,238,819

Up $3,610,039 (+74%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$200M$150M$100M$50M$0Assets 2018: $95,861,256Liabilities 2018: $0Net Assets 2018: $95,861,2562018Assets 2019: $118,082,334Liabilities 2019: $1Net Assets 2019: $118,082,3342019Assets 2020: $136,220,619Liabilities 2020: $1Net Assets 2020: $136,220,6192020Assets 2021: $164,940,630Liabilities 2021: $1Net Assets 2021: $164,940,6302021Assets 2022: $136,143,631Liabilities 2022: $1Net Assets 2022: $136,143,6312022Assets 2023: $143,015,133Liabilities 2023: $185,919Net Assets 2023: $142,829,2142023Assets 2024: $172,052,718Liabilities 2024: $8,314,655Net Assets 2024: $163,738,0632024

Highlighted filing

2023

Assets$143,015,133
Liabilities$185,919
Net Assets$142,829,214
Open 2023 Filing

Operations Trend

Revenue Growth99th percentile

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

$30M$20M$10M$0-$10MRevenue 2018: $8,621,841Expenses 2018: $1,329,474Net Income 2018: $7,292,3672018Revenue 2019: $3,167,524Expenses 2019: $1,069,634Net Income 2019: $2,097,8902019Revenue 2020: $7,682,620Expenses 2020: $5,273,713Net Income 2020: $2,408,9072020Revenue 2021: $21,392,921Expenses 2021: $2,779,015Net Income 2021: $18,613,9062021Revenue 2022: $390,842Expenses 2022: $5,239,700Net Income 2022: -$4,848,8582022Revenue 2023: $8,943,326Expenses 2023: $10,182,145Net Income 2023: -$1,238,8192023Revenue 2024: $29,485,393Expenses 2024: $17,361,123Net Income 2024: $12,124,2702024

Highlighted filing

2023

Revenue$8,943,326
Expenses$10,182,145
Net Income-$1,238,819
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Sep 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANGELA HULTPresidentFT$200,000-$200,000
GREG GOODWINBoard ChairPT$45,000-$45,000
JOHN HUNTERBoard Member-$43,750-$43,750
SEAN KUNISecretary-$37,500-$37,500
MATT NEWELLBoard Member-$26,250-$26,250
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOREGON HEALTH & SCIENCE UNIVERSITYTO HELP MAKE A HEALTHIER WORLD THROUGH RESEARCH, HEALTH CARE AND EDUCATIONPCPORTLAND, OR, US$3,111,208
Paid GrantUNIVERSITY OF WASHINGTONGENERAL SUPPORTGOVSEATTLE, WA, US$2,385,337
Paid GrantFRED HUTCHINSON CANCER CENTERINNOVATIVE RESEARCH AND COMPASSIONATE CARE TO PREVENT AND ELIMATE CANCER AND INFECTION DISEASEPCSEATTLE, WA, US$1,425,000
Paid GrantTHE ARC OF GRAY'S HARBORGENERAL SUPPORTPCABERDEEN, WA, US$354,000
Paid GrantADVOCATES FOR LIFE SKILLS AND OPPORTUNITY INCGENERAL SUPPORTPCPORTLAND, OR, US$300,000
Paid GrantVILLAGE COMMUNITY SERVICESGENERAL SUPPORTPCARLINGTON, WA, US$250,000
Paid GrantHORIZON PROJECT INCGENERAL SUPPORTPCMILTONFREEWATER, OR, US$200,000
Paid GrantALPHA SUPPORTED LIVING SERVICESGENERAL SUPPORTPCBOTHELL, WA, US$150,000
Paid GrantCITY OF VANCOUVERGENERAL SUPPORTGOVVANCOUVER, WA, US$101,065
Paid GrantOLYMPIC NEIGHBORSGENERAL SUPPORTPCCHIMACUM, WA, US$100,000
Paid GrantPROVIDENCE PORTLAND MEDICAL FOUNDATIONCANCER RESEARCHPCPORTLAND, OR, US$85,000
Paid GrantPARKVIEW SERVICESGENERAL SUPPORTPCLYNWOOD, WA, US$75,200
Paid GrantCHILDREN'S CANCER THERAPY DEVELOPMENT INSTITUTEGENERAL SUPPORTPCHILLSBORO, OR, US$75,000
Paid GrantEDWARDS CENTERGENERAL SUPPORTPCBEAVERTON, OR, US$31,990
Paid GrantTHE VANCOUVER SYMPHONY ORCHESTRATO SUPPORT THE VANCOUVER SYMPHONY ARTS FESTIVALPCVANCOUVER, WA, US$25,000
Paid GrantARC OF SPOKANEGENERAL SUPPORTPCSPOKANE, WA, US$20,000
Paid GrantEXPONENT PHILANTHROPHYGENERAL SUPPORTPCWASHINGTON, DC, US$20,000
Paid GrantHOUSING OREGONTO SUPPORT THE HOUSING OREGON CONFERENCEPCPORTLAND, OR, US$16,500
Paid GrantNORTH POLE STUDIOINCREASE OPPORTUNITIES FOR ARTISTS WITH AUTISM AND OTHER DISABILITIESPCPORTLAND, OR, US$5,000
Paid GrantCOMMUNITY FOUNDATION OF SOUTHWEST WASHINGTONGENERAL SUPPORTPCVANCOUVER, WA, US$4,650
Paid GrantCOMMUNITY VISION INCTO ENSURE THAT PEOPLE WITH DISABILITIES DIRECT THEIR OWN LIVESPCPORTLAND, OR, US$3,450
Paid GrantPHAME ACADEMYPERFORMANCE PROGRAMPCPORTLAND, OR, US$2,790
Paid GrantALBERTINA KERR CENTERS FOUNDATION INCGENERAL SUPPORTPCPORTLAND, OR, US$200
Paid GrantDISABILITY RIGHTS OREGONGENERAL SUPPORTPCPORTLAND, OR, US$200
Paid GrantNW HOUSING ALTERNATIVESGENERAL SUPPORTPCMILWAUKIE, OR, US$200
Paid GrantTHE ZAIN JUSTIS FOUNDATIONGENERAL SUPPORTPCCAMAS, WA, US$200
Filing and Contact Details

Filer

Filer Name
Wayne D Kuni and Joan E Kuni Foundation
EIN
81-5181832
Phone
3606635864
Address
900 WASHINGTON STREET 830, VANCOUVER, WA 98660

Signing Officer

Name
Angela Hult
Title
President
Phone
3606635864
Signed
2024-09-15
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
805 SW BROADWAY STE 1400, PORTLAND, OR 97205
Preparer
Wendy Campos
Phone
5032421447
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9640427
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CHAMPLAIN MID CAP ISTIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DODGE & COX INTERNTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6GQG PARTNERS EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GRANDEUR PEAK EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8JOHCM INTERNATIONAL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9KOPERNIK GLOCAL ALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PRIMECAP ODYSSEY GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11SEGALL BRYANT & HAMILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VIRTUS ALPHASIMPLEX MANA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ACI WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ADDUS HOMECARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALBANY INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMEDISYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMERESCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERN EAGLE OUTFITRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AMN HEALTHCARE SRVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AMPHASTAR PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ARIS WATER SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22AXCELIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23A10 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BADGER METER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BARRETT BUSINESS SVC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BOISE CASCADE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CA WATER SERVICE GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CACTUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CAMBIUM NETWORKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CBIZ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CENTURY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COHERENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COHERUS BIOSCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COMFORT SYSTEMS USA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CONSENSUS CLOUD SOLUTION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CORCEPT THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37D M C GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIODES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DRIL QUIP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ENSIGN GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EVERCORE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXLSERVICE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FRANKLIN ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENTHERM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GLACIER BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GLOBUS MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HEALTHCARE SVC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HOPE BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INSTEEL INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IRADIMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54J & J SNACK FOOD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55JACK IN THE BOX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56KULICKE & SOFFS INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LA-Z-BOY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LAKELAND FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LANDSTAR SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LEMAITRE VASCULAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LITHIA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LUMENTUM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MA COM TECH SOLUTN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MASTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MAXIMUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MEDIFAST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MEDPACE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68METHODE ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MILLERKNOLL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70N V E CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEOGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72O S I SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73OLLIES BARGAIN OUTLET HO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ONTO INNOVATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PEDIATRIX MEDICAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PERFICIENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PERFORMANCE FOOD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PHIBRO ANIMAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PHOTRONICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81QUAKER HOUGHTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82QUALYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83R B C BEARINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84R P C INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROGERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SELECT WATER SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SHAKE SHACK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SHUTTERSTOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SITEONE LANDSCAPE SUPPLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90STERLING INFRASTRUCTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91SUPERNUS PHARMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TETRA TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TEXAS ROADHOUSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95US PHYSICAL THERAPY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UFP INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VISHAY PRECISION GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98WD-40 CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WESBANCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100YETI HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ZIFF DAVIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102ZYNEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1031ST FINL BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104EASTERLY GOVT PPTYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105GETTY REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106LTC PROPERTIES INC
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123651161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131519506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147288125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154466699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162793052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17630000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCRUED INTEREST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PDX PHARMACEUTICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CRAFT3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4KANE 1 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ENDEAVOUR ASSOCIATES FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6THE HIGHCLERE INTERNATIONAL INVESTORS SMALLER COMPANIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BPEA IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BPEA V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BPEA VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ACCOLADE PARTNERS GROWTH II-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ACCOLADE PARTNERS GROWTH III-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ABRY PARTNERS IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ABRY ADVANCED SECURITIES FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14SPUR VENTURES VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15KEI HOLDING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ABBOTT SECONDARY OPPORTUNITIES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17SPUR VENTURES VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18OAKTREE OPPORTUNITIES FUND XI FEEDER (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111784910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23500000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51051317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65243610
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91730030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101793571
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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$143,015,133
Liabilities
$185,919
Net assets
$142,829,214
Revenue
$8,943,326
Expenses
$10,182,145
Net income
-$1,238,819
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$172$8.31$164$29.5$17.4$12.1
2023Detailed filing. Detailed filing data is available for this year.$143$0.19$143$8.94$10.2$1.24
2022Detailed filing. Detailed filing data is available for this year.$136$0.00$136$0.39$5.24$4.85
2021Detailed filing. Detailed filing data is available for this year.$165$0.00$165$21.4$2.78$18.6
2020Detailed filing. Detailed filing data is available for this year.$136$0.00$136$7.68$5.27$2.41
2019Detailed filing. Detailed filing data is available for this year.$118$0.00$118$3.17$1.07$2.10
2018Detailed filing. Detailed filing data is available for this year.$95.9$0.00$95.9$8.62$1.33$7.29