Civic Intelligence

William Caspar Graustein Memorial Fund

990PF • Fiscal year 2018 • EIN 04-6037391

Jan 01, 2018 to Dec 31, 2018 • Filed on Nov 14, 2019

2319 Whitney Avenue No 2BHamden, CT 06518

(203) 230-3330

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Liabilities / Revenue

17th percentile

0.07x

Higher debt load relative to revenue than 17% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Net Margin

15th percentile

-5.4%

Higher net margin than 15% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$318,415

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2018 filings • $100M-$250M nonprofits • Source year 2018

Asset Growth

11th percentile

-7.3%

Faster asset growth than 11% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Revenue Growth

6th percentile

-34%

Faster revenue growth than 6% of similar nonprofits.

2018 filings • $100M-$250M nonprofits • Annualized from 2017 to 2018

Assets

Down

$109,553,082

Down $8,589,847 (-7.3%) from 2017

Net Assets

Down

$109,038,450

Down $8,559,858 (-7.3%) from 2017

Liabilities

Down

$514,632

Down $29,989 (-5.5%) from 2017

Revenue

Down

$7,683,732

Down $3,991,307 (-34%) from 2017

Expenses

Up

$8,097,133

Up $1,625,998 (+25%) from 2017

Net Income

Down

-$413,401

Down $5,617,305 (-108%) from 2017

Historical Trend

Balance Sheet Trend

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

$150M$100M$50M$0Assets 2011: $81,023,968Liabilities 2011: $02011Assets 2012: $81,450,094Liabilities 2012: $02012Assets 2013: $113,687,201Liabilities 2013: $02013Assets 2014: $113,037,091Liabilities 2014: $494,7132014Assets 2016: $107,802,693Liabilities 2016: $582,494Net Assets 2016: $107,220,1992016Assets 2017: $118,142,929Liabilities 2017: $544,621Net Assets 2017: $117,598,3082017Assets 2018: $109,553,082Liabilities 2018: $514,632Net Assets 2018: $109,038,4502018Assets 2019: $118,939,180Liabilities 2019: $546,9912019Assets 2020: $124,986,917Liabilities 2020: $614,959Net Assets 2020: $124,371,9582020Assets 2021: $149,728,820Liabilities 2021: $585,906Net Assets 2021: $149,142,9142021Assets 2022: $122,724,471Liabilities 2022: $471,439Net Assets 2022: $122,253,0322022Assets 2023: $122,654,873Liabilities 2023: $490,4162023Assets 2024: $121,160,570Liabilities 2024: $1,103,924Net Assets 2024: $120,056,6462024

Highlighted filing

2018

Assets$109,553,082
Liabilities$514,632
Net Assets$109,038,450

Operations Trend

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

$20M$10M$0-$10MRevenue 2011: $5,776,246Expenses 2011: $8,305,748Net Income 2011: -$2,529,5022011Revenue 2012: $7,062,171Expenses 2012: $6,636,045Net Income 2012: $426,1262012Revenue 2013: $10,672,596Expenses 2013: $7,732,006Net Income 2013: $2,940,5902013Revenue 2014: $8,205,275Expenses 2014: $6,715,099Net Income 2014: $1,490,1762014Revenue 2016: $4,900,285Expenses 2016: $5,859,820Net Income 2016: -$959,5352016Revenue 2017: $11,675,039Expenses 2017: $6,471,135Net Income 2017: $5,203,9042017Revenue 2018: $7,683,732Expenses 2018: $8,097,133Net Income 2018: -$413,4012018Revenue 2019: $7,166,487Expenses 2019: $7,688,286Net Income 2019: -$521,7992019Revenue 2020: $9,467,315Expenses 2020: $10,592,234Net Income 2020: -$1,124,9192020Revenue 2021: $16,851,459Expenses 2021: $8,022,661Net Income 2021: $8,828,7982021Revenue 2022: $4,615,888Expenses 2022: $8,679,325Net Income 2022: -$4,063,4372022Revenue 2023: $5,981,870Expenses 2023: $10,068,841Net Income 2023: -$4,086,9712023Revenue 2024: $6,322,420Expenses 2024: $9,915,189Net Income 2024: -$3,592,7692024

Highlighted filing

2018

Revenue$7,683,732
Expenses$8,097,133
Net Income-$413,401
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
Nov 14, 2019
Return Version
2018v3.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
R DAVID ADDAMSExecutive DirectorFT$245,417$72,998$318,415
BENJAMIN R SHUTE JRTrustee-$7,500-$7,500
LAURA A BERRYTrustee-$7,500-$7,500
WILLIAM C GRAUSTEINTrusteePT$6,897-$6,897
BARBARA TINNEYTrustee-$5,000-$5,000
JESSICA SAGERTrustee-$3,750-$3,750
ANGELICA MATOSTrustee-$3,250-$3,250
DAVID C OXMANTrustee-$0--
LISA GRAUSTEINTrustee-$0--
Filing and Contact Details

Filer

Filer Name
William Caspar Graustein Memorial Fund
EIN
04-6037391
Phone
2032303330
Address
2319 WHITNEY AVENUE NO 2B, HAMDEN, CT 06518

Signing Officer

Name
David Addams
Title
Executive Director
Phone
2032303330
Signed
2019-11-14
Discuss with paid preparer
Yes

Preparer

Firm
T M Byxbee Company Pc
Address
P O BOX 187169, HAMDEN, CT 06518
Preparer
Pamela J Matocha
Phone
2032814933
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49251815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50280632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0258182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3293156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4289780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5208143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6303117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7381399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8311719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9180778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10470117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11208216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12263174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13168524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14144972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15143354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16336241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17343871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18394790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19261337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20291016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21274502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22222797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23226395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24343015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25428552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26406163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27395006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28197533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29368328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30177572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315248767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32222949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33359567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34171425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35307564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36285159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37169432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38403610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39307040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405811215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4138593543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42325797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43345990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44412294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45180926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46196707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47217888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48206300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49251815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50280632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADR DANONE SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADR NESTLE S A SPONSORED ADR REPSTG REG SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADR NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADR ROCHE HLDG LTD SPONSORED ADR ISIN #US771195104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADR ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AIR PRODUCTS AND CHEMICALS, INC., COMMON STOCK, $1 PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CAP STK USD0.001 CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CAPITAL STOCK USD0.001 CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BECTON, DICKINSON AND CO., COMMON STOCK,$1 PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BORG WARNER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CELGENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHIPOLTE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMCAST CORP NEW-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO WHOLESALE CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOLLAR GEN CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ECOLAB INC COM STK USD1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FACEBOOK INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ILL TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JOHNSON & JOHNSON COM USD1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NETFLIX INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NIKE INC CL B CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NORWEGIAN CRUISE LINE HLDGS LTD COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NYES LEDGE CAPITAL OFFSHORE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROGRESSIVE CORP., OHIO, COMMON STOCK, $1 PAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RED HAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ROPER TECHNOLOGIES , INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SCHLUMBERGER LTD COM COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TEXAS INSTRUMENTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39THERMO FISHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TIFF ABSOLUTE RETURN POOL II
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TIFF MULTI-ASSET FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TJX COS INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VERISK ANALYTICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48WELLS FARGO & CO NEW DEP SHS SER J
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WORKDAY INC CL A COM USD0.001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50YUM BRANDS INC COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02172058
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt02172058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0140634
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1713153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2373933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3208563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4605124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5416278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6656251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7945468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8395764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9261444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101440306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11921240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12304504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13927545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14865226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15423711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162325316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17725040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18938093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19328238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20289522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21374796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22641327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231754193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243641254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt251218939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26195476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271151924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28405914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293951708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3087606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31773808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32590951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33282934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3520913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3689129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37216500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38498806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39308600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40811019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41919378
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42121071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43351483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44348946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45422963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46911749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47890959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48743488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49504669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50239043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51270028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52184780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5382372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54318070
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55478487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5635085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57172238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58222445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59343855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60150106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61321196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62386360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCOLADE PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AXIOM ASIA IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2COMMONFUND CAPITAL PEP IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COMMONFUND CAPITAL PEP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4COMMONFUND CAPITAL PEP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COMMONFUND CAPITAL PEP VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COMMONFUND INTERNATIONAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7COMMONFUND INTERNATIONAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COMMONFUND INTERNATIONAL PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9COMMONFUND INTERNATIONAL PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10COMMONFUND NATURAL RESOURCE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11COMMONFUND NATURAL RESOURCE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COMMONFUND NATURAL RESOURCE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COMMONFUND NATURAL RESOURCE PARTNERS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COMMONFUND VENTURE PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COMMONFUND VENTURE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COMMONFUND VENTURE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COMMONFUND VENTURE PARTNERS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18COMMONFUND VENTURE PARTNERS XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CROW HOLDINGS VII-A

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$121$1.10$120$6.32$9.92$3.59
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$123$0.49$5.98$10.1$4.09
2022Detailed filing. Detailed filing data is available for this year.$123$0.47$122$4.62$8.68$4.06
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$150$0.59$149$16.9$8.02$8.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$125$0.61$124$9.47$10.6$1.12
2019Detailed filing. Detailed filing data is available for this year.$119$0.55$7.17$7.69$0.52
2018Detailed filing. Detailed filing data is available for this year.$110$0.51$109$7.68$8.10$0.41
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$118$0.54$118$11.7$6.47$5.20
2016Detailed filing. Detailed filing data is available for this year.$108$0.58$107$4.90$5.86$0.96
2014Summary only. Only limited summary data is available for this year.$113$0.49$8.21$6.72$1.49
2013Summary only. Only limited summary data is available for this year.$114$0.00$10.7$7.73$2.94
2012Summary only. Only limited summary data is available for this year.$81.5$0.00$7.06$6.64$0.43
2011Summary only. Only limited summary data is available for this year.$81.0$0.00$5.78$8.31$2.53