Civic Intelligence

Casey Family Programs

990PF • Fiscal year 2011 • EIN 91-0793881

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 14, 2011

Organization Profile

View Organization Page

2001 Eighth Ave Suite 270098121-2641
Siviq Scores

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

Liabilities / Assets

6th percentile

0.01x

Higher debt load relative to assets than 6% of similar nonprofits.

2011 filings • $1B+ nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2011

Asset Growth

10th percentile

-3.3%

Faster asset growth than 10% of similar nonprofits.

2011 filings • $1B+ nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets6th percentile

Assets

Down

$1,930,100,241

Down $66,017,892 (-3.3%) from 2010

Net Assets

Down

$1,901,837,011

Down $64,401,692 (-3.3%) from 2010

Liabilities

Down

$28,263,230

Down $1,616,200 (-5.4%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$117,563,330

Up $1,030,539 (+0.9%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$3.0B$2.0B$1.0B$0Assets 2010: $1,996,118,133Liabilities 2010: $29,879,430Net Assets 2010: $1,966,238,7032010Assets 2011: $1,930,100,241Liabilities 2011: $28,263,230Net Assets 2011: $1,901,837,0112011Assets 2012: $1,865,263,722Liabilities 2012: $28,260,2582012Assets 2013: $1,874,434,281Liabilities 2013: $27,205,262Net Assets 2013: $1,847,229,0192013Assets 2014: $1,876,601,173Liabilities 2014: $26,759,357Net Assets 2014: $1,849,841,8162014Assets 2015: $1,855,629,346Liabilities 2015: $27,254,407Net Assets 2015: $1,828,374,9392015Assets 2016: $1,835,187,120Liabilities 2016: $25,949,587Net Assets 2016: $1,809,237,5332016Assets 2017: $1,838,786,621Liabilities 2017: $28,071,701Net Assets 2017: $1,810,714,9202017Assets 2018: $1,837,884,543Liabilities 2018: $24,567,708Net Assets 2018: $1,813,316,8352018Assets 2019: $1,887,606,795Liabilities 2019: $23,711,062Net Assets 2019: $1,863,895,7332019Assets 2020: $1,770,695,327Liabilities 2020: $26,387,728Net Assets 2020: $1,744,307,5992020Assets 2021: $2,040,008,339Liabilities 2021: $55,124,766Net Assets 2021: $1,984,883,5732021Assets 2022: $2,537,988,440Liabilities 2022: $47,395,813Net Assets 2022: $2,490,592,6272022Assets 2023: $2,637,089,778Liabilities 2023: $50,963,376Net Assets 2023: $2,586,126,4022023Assets 2024: $2,682,414,515Liabilities 2024: $45,956,093Net Assets 2024: $2,636,458,4222024

Highlighted filing

2011

Assets$1,930,100,241
Liabilities$28,263,230
Net Assets$1,901,837,011
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$400M$200M$0-$200MExpenses 2010: $116,532,7912010Expenses 2011: $117,563,3302011Revenue 2012: $60,589,284Expenses 2012: $125,422,831Net Income 2012: -$64,833,5472012Revenue 2013: $133,036,612Expenses 2013: $122,811,057Net Income 2013: $10,225,5552013Revenue 2014: $130,821,070Expenses 2014: $128,208,273Net Income 2014: $2,612,7972014Revenue 2015: $119,726,777Expenses 2015: $141,193,654Net Income 2015: -$21,466,8772015Revenue 2016: $124,350,886Expenses 2016: $143,488,292Net Income 2016: -$19,137,4062016Revenue 2017: $143,750,627Expenses 2017: $142,273,240Net Income 2017: $1,477,3872017Revenue 2018: $130,978,731Expenses 2018: $128,376,816Net Income 2018: $2,601,9152018Revenue 2019: $179,369,408Expenses 2019: $128,790,510Net Income 2019: $50,578,8982019Revenue 2020: $22,181,103Expenses 2020: $141,769,237Net Income 2020: -$119,588,1342020Revenue 2021: $356,239,167Expenses 2021: $160,663,193Net Income 2021: $195,575,9742021Revenue 2022: $231,312,593Expenses 2022: $142,207,134Net Income 2022: $89,105,4592022Revenue 2023: $62,593,711Expenses 2023: $154,069,695Net Income 2023: -$91,475,9842023Revenue 2024: $151,952,651Expenses 2024: $162,985,373Net Income 2024: -$11,032,7222024

Highlighted filing

2011

Revenue-
Expenses$117,563,330
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 14, 2011
Return Version
2011v1.3
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
William C Bell PhDPresident And CEOFT$695,921$45,750$741,671
Shelia Evans-TranumnChairPT$156,291-$156,291
Gary R SeversonTrusteePT$150,070-$150,070
David MillsTrusteePT$142,887-$142,887
America Y BrachoCorp. SecretaryPT$142,870-$142,870
Joan B PoliakVice ChairPT$142,860-$142,860
Sharon McDanielTreasurerPT$142,849-$142,849
Robert A WattTrusteePT$142,849-$142,849
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantYear Up IncTo help Year Up to create a program that will test strategies and apply lessons learned for improving outcomes for students who have been or currently in foster care .509(a)(1)Boston, MA, US$500,000
Paid GrantState of Washington Department of Social & HealthTo support and pay for expenses in connections with the Portal ProjectGovt AgencyOlympia, WA, US$200,000
Paid GrantNational Association of Social Workers (NASW) FounTo help NASW to provide additional resources to enable the Foundation to provide education and subject matter expertise regarding child welfare services and programs.509(a)(3) TYPE 1Washington, DC, US$150,000
Paid GrantWashington State Dept of Social & Health ServicesTo support and pay for expenses in connections with the Portal ProjectGovt AgencyOlympia, WA, US$150,000
Paid GrantFoster Care Alumni of AmericaTo help FCAA to extend its reach to more young people and alumni elevate their voices and connect them to opportunities and recourses and improve outcomes.509(a)(1)Alexandria, VA, US$135,000
Paid GrantTreehouseTo help support and pay for expenses in connection with college and career planning, and educational advocacy programs for foster youth.509(a)(1)SEATTLE, WA, US$70,000
Paid GrantSicangu Child & Family ServicesTo help in establishing long term sustainability and improve programs with the ultimate goal of moving youth in RST's tribal child welfare system to legal permanenceIndian TribeMission, SD, US$50,000
Paid GrantAssoc of Black Foundation ExecutivesThe purpose of this grant is to generate clusters of information around broad issues that currently influence and distress Black families and communities, and in doing so identify potential philanthropic action that will support transformation in Black communities.509(a)(1)New York, NY, US$50,000
Paid GrantLakota Oyate Wakanyeja OwicakiyapiFor use in completing several work efforts including the Family Group Decision Making pilot, the Lakota Family Preservation Model of Practice, the Child Welfare Training Institute, sustainability planning, and culturally relevant and updated practice standards.Indian TribePine Ridge, SD, US$50,000
Paid GrantThree Affiliated TribesFor use in completing several work efforts including forensic interview training, direct title IV-E readiness efforts, and training on culturally relevant strategies for recruiting native foster parents.Indian TribeNew Town, ND, US$43,500
Paid GrantNational Association of Social Workers (NASW) FounTo help support the 2011 Social Workers Awareness Campaign which will take place in March 2011.509(a)(3) Type 1Washington, DC, US$40,000
Paid GrantNational Association of Black JournalistsTo support the Annual Convention and Career Fair: The Power of Now, Claiming your Destiny in Philadelphia on August 3-7, 2011.509(a)(1)Collage Park, MD, US$35,000
Paid GrantCalifornia Youth ConnectionTo support and pay expenses associated with the Jan 21, 2011 "Day at the Capital" conference and the Aug. 31, 2011 Leadership and Policy conference.509(a)(2)San Francisco, CA, US$30,000
Paid GrantChapin Hall Center for ChildrenTo help enroll Nebraska in Chapin Hall's Center for State Foster Care and Adoption Data and to facilitate Chapin Hall providing technical assistance to Nebraska with regards to the Data Center.509(a)(1)Chicago, IL, US$30,000
Paid GrantCity Year Inc Seattle BranchTo help support City Year's program to improve educational outcomes for youth in formal foster care and kinship care in 6 elementary and middle schools in Seattle.509(a)(1)SEATTLE, WA, US$30,000
Paid GrantChildrens United Nations IncTo support National "Keeping the promise to our children" conference in Washington DC on July 28, 2011.509(a)(1)Los Angeles, CA, US$25,000
Paid GrantCongressional Black Caucus FoundationTo Help Support the 2011 Faith Leadership Roundtable in Washington D.C. on Sept. 21,2011.509(a)(1)Washington, DC, US$25,000
Paid GrantFoster PromiseTo help support Foster Promise's permanency planning and hiring of a CEO.509(a)(1)SEATTLE, WA, US$25,000
Paid GrantAssoc of Black Foundation ExecutivesTo help support the 2011 Annual conference and James A. Joseph Lecture & Awards Ceremony in Philadelphia on April 8-10, 2011.509(a)(1)New York, NY, US$15,000
Paid GrantNational Association of Hispanic JournalistsTo support the 29th Annual Multimedia Convention and Career Expo in Orlando, FL on June 15-18, 2011.509(a)(2)Washington, DC, US$15,000
Paid GrantNew Mexico Children Youth and Families DeptTo support development of the organizations website and electronic annual report.Govt AgencySanta Fe, NM, US$14,000
Paid GrantCity Year Inc Seattle BranchTo support City Year's Ripples of Hope 8th Annual Gala in Seattle on April 27, 2011.509(a)(1)Seattle, WA, US$10,000
Paid GrantGrantmakers for Children Youth & FamiliesTo support 2011 Annual conference on What Counts and What Works: People, Practice and Policy in San Francisco on Sept. 11-14, 2011.509(a)(1)Silver springs, MD, US$10,000
Paid GrantProject WE Foundation IncTo support Project WE's 2011 2nd Annual Blue ribbon Affair in Las Vegas on June 25,2011.509(a)(1)Redondo Beach, CA, US$10,000
Paid GrantBlack Administrators in Child WelfareTo support BACW's 2011 Black administrators in child welfare conference in Philadelphia on May 15-17, 2011.509(a)(1)Washington, DC, US$10,000
Paid GrantCenter for Children & Youth JusticeTo support the Philanthropists Forum509(a)(1)Seattle, WA, US$10,000
Paid GrantEvery Child Matters Education FundTo support the 2011 Awards Reception in Washington D.C. on Nov. 10, 2011.509(a)(1)Washington, DC, US$10,000
Paid GrantGrantmakers for Effective OrganizationsTo help support the GEO's 2012 National Conference: "Smarter Grantmaking, Stronger Nonprofits, Better Results" in Seattle on March 12-14, 2012.509(a)(1)Washington, DC, US$10,000
Paid GrantThe Greater Tacoma Community FoundationTo support the Annual Archbishop Desmond Tutu, Friends of the Foundation dinner in Tacoma, WA on May 13,2011.509(a)(1)Tacoma, WA, US$10,000
Paid GrantPhilanthropy NorthwestTo support the 2011 Annual conference in Missoula, MT on Sept. 21-23, 2011.509(a)(1)SEATTLE, WA, US$9,500
Paid GrantCentral Area Senior CenterTo be used for kinship family support, (food clothing Christmas gifts), to kinship caregivers in King County.509(a)(1)Seattle, WA, US$7,500
Paid GrantThe Fund for Philadelphia IncTo support the convening with select organizations to raise awareness of the plight of Black men and boys nationwide, with meetings scheduled on Oct 2011, Jan. 2012, and June 2012.509(a)(1)Philadelphia, PA, US$7,500
Paid GrantMaryvale incDonation of copier509(a)(1)Rosemead, CA, US$6,858
Paid GrantFoundation for Early LearningTo support the Foundation for Early Learning and the 2011 Leadership Luncheon to support early education which will take place in Seattle on March 18,2011.509(a)(1)SEATTLE, WA, US$5,000
Paid GrantAmerican Civil Liberties Union Washington EndowmenTo help support ACLU's annual Bill of Rights Celebration Dinner in Seattle on Nov. 4, 2011.509(a)(3) TYPE 1Seattle, WA, US$5,000
Paid GrantTreehouseTo support and pay for expenses in connection with the June Leonard Memorial Golf tournament on April 5, 2011.509(a)(1)Seattle, WA, US$5,000
Paid GrantUniversity of WashingtonTo support the Second Annual Scholarship Breakfast in Seattle on March 15, 2011.Govt AgencySEATTLE, WA, US$5,000
Paid GrantSigma Delta Chi FoundationTo help support the "Support of 2011 Excellence in Journalism Convention" in New Orleans on Sept. 25-28, 2011.509(a)(3) Type 1Indianapolis, IN, US$4,000
Paid GrantOne Church One Child of IllinoisTo support "An Evening with Judge Joe Brown" event in Chicago on Oct. 14, 2011.509(a)(1)Chicago, IL, US$2,500
Paid GrantChildren's AllianceTo support the children's Alliance 2011 Voices for Children Awards Luncheon in Seattle on June 7, 2011.509(a)(1)Seattle, WA, US$2,500
Paid GrantMockingbird SocietyTo help support the 10th annual Benefit Luncheon on a Decade of Advocacy/ A Lifetime of Change in Seattle on Oct. 20,2011.509(a)(1)SEATTLE, WA, US$2,500
Paid GrantSeattle Center FoundationTo Help support the Guiding Lights Weekend in Seattle on March 25-26, 2011.509(a)(1)SEATTLE, WA, US$2,500
Paid GrantYMCATo provide support for the YMCA's 2011 Black Achievers Banquet on May 4, 2011.509(a)(2)Seattle, WA, US$2,500
Paid GrantMissouri Juvenile Justice AssociationTo support the Fall Educational Conference on Oct. 26-28, 2011 and the Casey sponsored workshop "Improving Outcomes for Youth that Crossover between Juvenile Justice and Child Welfare."509(a)(2)Jefferson City, MO, US$2,475
Paid GrantTown Hall SeattleDonation of tickets for Talk of the Town Dinners509(a)(1)SEATTLE, WA, US$1,500
Approved Future GrantYouth UprisingTo help support hosting the welcome reception for the incoming Director of Alameda Social ervices Agency.509(a)(1)Oakland, CA, US$1,500
Paid GrantSenior Services of Seattle King CountyTo support Senior Services and their 2011 event509(a)(1)Seattle, WA, US$700
Paid GrantAmerican Red CrossJAPAN RELIEF AID509(a)(1)Des Moines, IA, US$660
Paid GrantYakima Interfaith CoalitionTo support the 3rd annual Kermes Fiesta509(a)(1)Yakima, WA, US$250
Paid GrantKing County Bar FoundationTo support pro bono programs and scholarships for minority law students.509(a)(1)Seattle, WA, US$150
Paid GrantWorld Vision IncJAPAN RELIEF AID509(a)(1)Federal Way, WA, US$150
Paid GrantHabitat for Humanity InternationalJAPAN RELIEF AID509(a)(1)Americus, GA, US$50
Paid GrantSave the ChildrenJAPAN RELIEF AID509(A)(1)Westport, CT, US$25
Paid GrantUNICEFJAPAN RELIEF AID509(a)(1)New York, NY, US$10
Filing and Contact Details

Filer

EIN
91-0793881
Raw XML AppendixShowing 400 of 1,626 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.

Path#Value
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome023069
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome110735
AccountingFeesSchedule/AccountingFees/Amount0153790
AccountingFeesSchedule/AccountingFees/Amount116708
AccountingFeesSchedule/AccountingFees/Amount226838
AccountingFeesSchedule/AccountingFees/Amount325365
AccountingFeesSchedule/AccountingFees/Category0ERNST & YOUNG LLP
AccountingFeesSchedule/AccountingFees/Category1JACOBSON JARVIS & CO. PLLC
AccountingFeesSchedule/AccountingFees/Category2JESSE THOMAS GRAYSTON, CPA
AccountingFeesSchedule/AccountingFees/Category3VOLDAL WARTELLE & CO. P.S.
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps0130721
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps116708
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AccountingFeesSchedule/AccountingFees/NetInvestmentIncome110735
DepreciationSchedule/Depreciation/ComputationMethod0L
DepreciationSchedule/Depreciation/ComputationMethod1SL
DepreciationSchedule/Depreciation/ComputationMethod2SL
DepreciationSchedule/Depreciation/ComputationMethod3SL
DepreciationSchedule/Depreciation/ComputationMethod4SL
DepreciationSchedule/Depreciation/CostOrOtherBasis04454679
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DepreciationSchedule/Depreciation/CostOrOtherBasis3520601
DepreciationSchedule/Depreciation/CostOrOtherBasis411365319
DepreciationSchedule/Depreciation/CurrentYearExpense0739569
DepreciationSchedule/Depreciation/CurrentYearExpense11032168
DepreciationSchedule/Depreciation/CurrentYearExpense234167
DepreciationSchedule/Depreciation/CurrentYearExpense31086300
DepreciationSchedule/Depreciation/DateAcquired02000-01-01
DepreciationSchedule/Depreciation/DateAcquired12000-01-01
DepreciationSchedule/Depreciation/DateAcquired22000-01-01
DepreciationSchedule/Depreciation/DateAcquired32000-01-01
DepreciationSchedule/Depreciation/DateAcquired42000-01-01
DepreciationSchedule/Depreciation/DescriptionOfProperty0LAND
DepreciationSchedule/Depreciation/DescriptionOfProperty1BUILDING
DepreciationSchedule/Depreciation/DescriptionOfProperty2FURNITURE AND FIXT
DepreciationSchedule/Depreciation/DescriptionOfProperty3AUTOMOBILES
DepreciationSchedule/Depreciation/DescriptionOfProperty4LEASEHOLD IMPLOVEM
DepreciationSchedule/Depreciation/Life027
DepreciationSchedule/Depreciation/Life17
DepreciationSchedule/Depreciation/Life27
DepreciationSchedule/Depreciation/Life315
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DepreciationSchedule/Depreciation/PriorYearsDepreciation2441121
DepreciationSchedule/Depreciation/PriorYearsDepreciation3227762
GeneralExplanationAttachment/GeneralExplanation/Explanation0Casey had a sale of assets of $394, reimbursment of expenses of $51,819 and returned grants of $8,300 for a total of $60,513.
GeneralExplanationAttachment/GeneralExplanation/Identifier0EXPLANATION FOR LINE 9 INCOME MODIFICATIONS
GeneralExplanationAttachment/GeneralExplanation/ReturnReference0PAGE 1 PART 1 LINE 9
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue0221032060
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InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0CORPORATE BONDS
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1SEE ATTACHMENTS FOR DETAIL
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue01016504797
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV01039736589
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0COMMON AND PREFFERED STOCK
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1SEE ATTACHMENTS FOR DETAIL
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYBookValue099231608
InvestmentsGovtObligationsSch/USGovtSecuritiesEOYFMV0103954102
InvestmentsOtherSchedule2/InvestmentsOther/BookValue0481004998
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1SEE ATTACHMENTS FOR DETAIL
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV0476322021
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0AT COST
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset1PUBLICLY TRADED SECURITIES-LT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset2ABRY ASF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset3AXIOM ASIA II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset4CARLYLE PARTNERS
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset5CHARLESBANK VII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset6CVC EUROPEAN EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset7HORSLEY BRIDGE IX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset8HORSLEY BRIDGE INTL V
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset9OCM OPPORTUNITIES VII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset10OCM OPPORTUNITIES VIIB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset11SIGULER GUFF
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset12WAYZATA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset13SECTION 1256 GAINS/LOSSES FROM K-1 ST
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset16AIG EURO II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset17AXIOM ASIA II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset18CARLYLE PARTNERS
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset20CHARTERHOUSE IX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset21CVC EUROPEAN EQUITY
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset22GS VINTAGE IV
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset23GS VINTAGE V
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset24HELLMAN & FRIEDMAN VI
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset25HORSLEY BRIDGE IX
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset26HORSLEY BRIDGE INTL V
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset27INVESCO ASIA RE I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset28INVESCO ASIA REAL ESTATE II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset29INVESCO CORE REAL ESTATE
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset30INVESCO CORE REAL ESTATE II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset31JORDAN- RESOLUTE II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset32OAKTREE EURO FUND III
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset33OAKTREE MEZZ
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset34OCM OPPORTUNITIES VII
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset35OCM OPPORTUNITIES VIIB
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset36ONSET II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset37PRUDENTIAL PRISA I
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset38PRUDENTIAL PRISA II
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset39PRUDENTIAL PRISA III
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset41SPLITROCK II
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset44WAYZATA
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset45SECTION 1256 GAINS/LOSSES FROM K-1 LT
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset46STEPSTONE PIONEER (PARISH)
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IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired0P
IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/HowAcquired1P

Document Assets

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Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,930,100,241
Liabilities
$28,263,230
Net assets
$1,901,837,011
Revenue
-
Expenses
$117,563,330
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2,682$46.0$2,636$152$163$11.0
2023Detailed filing. Detailed filing data is available for this year.$2,637$51.0$2,586$62.6$154$91.5
2022Detailed filing. Detailed filing data is available for this year.$2,538$47.4$2,491$231$142$89.1
2021Detailed filing. Detailed filing data is available for this year.$2,040$55.1$1,985$356$161$196
2020Detailed filing. Detailed filing data is available for this year.$1,771$26.4$1,744$22.2$142$120
2019Detailed filing. Detailed filing data is available for this year.$1,888$23.7$1,864$179$129$50.6
2018Detailed filing. Detailed filing data is available for this year.$1,838$24.6$1,813$131$128$2.60
2017Detailed filing. Detailed filing data is available for this year.$1,839$28.1$1,811$144$142$1.48
2016Detailed filing. Detailed filing data is available for this year.$1,835$25.9$1,809$124$143$19.1
2015Detailed filing. Detailed filing data is available for this year.$1,856$27.3$1,828$120$141$21.5
2014Detailed filing. Detailed filing data is available for this year.$1,877$26.8$1,850$131$128$2.61
2013Detailed filing. Detailed filing data is available for this year.$1,874$27.2$1,847$133$123$10.2
2012Summary only. Only limited summary data is available for this year.$1,865$28.3$60.6$125$64.8
2011Detailed filing. Detailed filing data is available for this year.$1,930$28.3$1,902$118
2010Detailed filing. Detailed filing data is available for this year.$1,996$29.9$1,966$117