Civic Intelligence

Westly Foundation

990PF • Fiscal year 2022 • EIN 94-3368338

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 14, 2023

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

7th percentile

-118%

Higher net margin than 7% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

18th percentile

-10%

Faster asset growth than 18% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

62nd percentile

11%

Faster revenue growth than 62% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,337,623

Down $711,940 (-10%) from 2021

Net Assets

Down

$6,337,623

Down $711,940 (-10%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin7th percentile

Revenue

Up

$604,101

Up $58,222 (+11%) from 2021

Expenses

Up

$1,316,041

Up $198,642 (+18%) from 2021

Net Income

Down

-$711,940

Down $140,420 (-25%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$10M$5.0M$0Assets 2010: $9,302,710Liabilities 2010: $0Net Assets 2010: $9,302,7102010Assets 2011: $9,111,368Liabilities 2011: $02011Assets 2012: $8,709,239Liabilities 2012: $02012Assets 2013: $9,089,068Liabilities 2013: $02013Assets 2014: $9,901,859Liabilities 2014: $02014Assets 2015: $9,329,637Liabilities 2015: $02015Assets 2019: $8,308,534Liabilities 2019: $02019Assets 2020: $7,621,083Liabilities 2020: $0Net Assets 2020: $7,621,0832020Assets 2021: $7,049,563Liabilities 2021: $0Net Assets 2021: $7,049,5632021Assets 2022: $6,337,623Liabilities 2022: $0Net Assets 2022: $6,337,6232022Assets 2023: $5,245,960Liabilities 2023: $0Net Assets 2023: $5,245,9602023Assets 2024: $4,085,283Liabilities 2024: $0Net Assets 2024: $4,085,2832024

Highlighted filing

2022

Assets$6,337,623
Liabilities$0
Net Assets$6,337,623
Open 2022 Filing

Operations Trend

Revenue Growth62nd percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $931,2602010Revenue 2011: $1,265,881Expenses 2011: $1,006,591Net Income 2011: $259,2902011Revenue 2012: $675,079Expenses 2012: $1,077,208Net Income 2012: -$402,1292012Revenue 2013: $1,417,056Expenses 2013: $1,037,227Net Income 2013: $379,8292013Revenue 2014: $1,875,765Expenses 2014: $1,062,974Net Income 2014: $812,7912014Revenue 2015: $479,816Expenses 2015: $1,052,038Net Income 2015: -$572,2222015Revenue 2019: $1,095,183Expenses 2019: $1,187,498Net Income 2019: -$92,3152019Revenue 2020: $624,032Expenses 2020: $1,311,483Net Income 2020: -$687,4512020Revenue 2021: $545,879Expenses 2021: $1,117,399Net Income 2021: -$571,5202021Revenue 2022: $604,101Expenses 2022: $1,316,041Net Income 2022: -$711,9402022Revenue 2023: $99,805Expenses 2023: $1,191,468Net Income 2023: -$1,091,6632023Revenue 2024: $253,697Expenses 2024: $1,414,374Net Income 2024: -$1,160,6772024

Highlighted filing

2022

Revenue$604,101
Expenses$1,316,041
Net Income-$711,940
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 14, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven P WestlyChairman, Dir, Pres-$0--
Anita W YuSec, Dir, TreasPT$0--
Filing and Contact Details

Filer

Filer Name
Westly Foundation
EIN
94-3368338
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Anita Yu
Title
Secretary
Phone
8008391754
Signed
2023-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part XII, Line 7
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Qualifying Distribution Made Out of Corpus
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $583,739 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $2,211 TOTAL PART I, LINE 6A: $585,950 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $2,010,630 BOOK BASIS: $1,707,703 NET GAIN/(LOSS): $302,927 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $215,583 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $277,060 BOOK BASIS: $267,273 NET GAIN/(LOSS): $9,787 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $55,442
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), Westly Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 12/31/2017 Amount: $80,000 TOTAL Amount: $80,000 By: ANITA YU Title: SECRETARY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC NOTE - 3.750% - 11/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN TOWER CORP - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC - 2.200% - 02/21/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC - 1.125% - 05/11/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA CORP - 1.486%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF MONTREAL MTN - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CITIGROUP INC - 1.678% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COMCAST CORP - 3.700% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CVS HEALTH CORP - 2.625% - 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9DISNEY WALT CO - 1.750% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10IBRD - 2.500% - 11/22/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11INTER-AMERICAN DEVELOPMENT BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTERNATIONAL BK - 0.375% - 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13INTERNATIONAL BK - 1.625% - 11
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MANULIFE FINANCIAL CORP - 2.48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MORGAN STANLEY - 3.950% - 04/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20NEW YORK NEW Y C - 1.890% - 05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21NEXTERA ENERGY - 4.255% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ROYAL BANK OF CANADA - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23VIRGINIA ST HSG - 1.600% - 03/
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GEN DYNAMICS CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13INT'L FLAVORS & FRAGRANCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23RECKITT BENCKISER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VANGUARD TOTAL STOCK MARKET ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32WALT DISNEY HOLDINGS CO
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4373343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt599479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt655933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt747710
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925090
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BREVET DIRECT LENDING - SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAPITAL ROYALTY PARTNERS II (C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPROCK BREP VI, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CIM ENTERPRISE LOAN FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COLUMBIA PACIFIC 2016 ACQUISIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GREENBACKER RENEWABLE ENERGY C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6KAIROS CREDIT STRATEGIES REIT,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7KIMPACT EVERGREEN R E INV FD,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NORTHGATE IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9OAKTREE PRIVATE INVESTMENT FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RAINETH HOUSING FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SCP REAL ASSETS FND (A) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TCG PRIVATE SELECT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TCG PRIVATE SELECT PTNRS III,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TRILINC GLOBAL IMPACT FUND, LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15UNION BAY CAPITAL PARTNERS I,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt075436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4108428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5436091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7323423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt872962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9349286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1025682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11674831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12247015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13134117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt143545
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0100923
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0583739
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt02211
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01509
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2STATE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-53872
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt13900
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt21300
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-35609
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0637499
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-33398
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0604101
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0630980
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01053769
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01053769
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0100923
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0100923
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-711940
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02287689
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01509
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01509
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0585950
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0597385
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0115202
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0115202
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt031136
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt052795
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt084860
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-54751
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-84281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt012246
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt037897
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt09483
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09483
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02830
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013930
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01222736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt081276
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01316041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0678661
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0604101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0168967
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt081276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0262272
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01660461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt638690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7167846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0350169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1215583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-5057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-36263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-5521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-4150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt711308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt849055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt955442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0350169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-36263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-4150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt611308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt749055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02010630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt649998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7216901
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/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL DYNAMICS CHAMPION VENTURES V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3HRJ GROWTH CAPITAL II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HRJ VENTURE VC V (FOREIGN), LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5INSITE MEDIACOM, LLC (PTR # 719)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6INSITE MEDIACOM, LLC (PTR # 925)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7STARWOOD REAL ESTATE INCOME TRUST, INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8STARWOOD REAL ESTATE INCOME TRUST, INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-09-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0630980
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-711940
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06337623
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07049563
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06337623
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0366067
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0366067
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0366067
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0374371
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08304
IRS990PF/DistributableAmountGrp/TotalTaxAmt08304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08827
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt05700
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06223
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt014527
IRS990PF/FMVAssetsEOYAmt07269950
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt050613
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt050613
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt050613
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0313747
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0824682
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0794517
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02577753
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03065322
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03397449
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03105497
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01946216
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02583710
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07049563
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt06337623
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0515882
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0154160
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0154160
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07049563
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06337623
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07269950
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07049563

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Filings

Displayed year

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

Open filing
Assets
$6,337,623
Liabilities
$0
Net assets
$6,337,623
Revenue
$604,101
Expenses
$1,316,041
Net income
-$711,940
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.25$1.41$1.16
2023Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.10$1.19$1.09
2022Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.60$1.32$0.71
2021Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$0.55$1.12$0.57
2020Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.62$1.31$0.69
2019Summary only. Only limited summary data is available for this year.$8.31$0.00$1.10$1.19$0.09
2015Summary only. Only limited summary data is available for this year.$9.33$0.00$0.48$1.05$0.57
2014Summary only. Only limited summary data is available for this year.$9.90$0.00$1.88$1.06$0.81
2013Summary only. Only limited summary data is available for this year.$9.09$0.00$1.42$1.04$0.38
2012Summary only. Only limited summary data is available for this year.$8.71$0.00$0.68$1.08$0.40
2011Summary only. Only limited summary data is available for this year.$9.11$0.00$1.27$1.01$0.26
2010Detailed filing. Detailed filing data is available for this year.$9.30$0.00$9.30$0.93