Civic Intelligence

The Grantham Foundation for the Protection of the Environment

990PF • Fiscal year 2017 • EIN 04-6856456

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
C/O Jeremy Grantham 40 Rowes WharfBoston, MA 02110

(617) 346-7500

Siviq Scores

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

Liabilities / Assets

6th percentile

0.00x

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

2017 filings • $250M-$1B nonprofits • Source year 2017

Liabilities / Revenue

6th percentile

0.02x

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

2017 filings • $250M-$1B nonprofits • Source year 2017

Net Margin

79th percentile

18%

Higher net margin than 79% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Source year 2017

Top Officer Pay

Score unavailable

No value available

This filing does not contain officer compensation rows.

Source year 2017

Asset Growth

28th percentile

2.4%

Faster asset growth than 28% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2015 to 2017

Revenue Growth

10th percentile

-10%

Faster revenue growth than 10% of similar nonprofits.

2017 filings • $250M-$1B nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets6th percentile

Assets

$426,413,331

No earlier filing loaded for comparison.

Net Assets

$425,636,672

No earlier filing loaded for comparison.

Liabilities

$776,659

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue6th percentileNet Margin79th percentile

Revenue

$40,756,737

No earlier filing loaded for comparison.

Expenses

$33,333,031

No earlier filing loaded for comparison.

Net Income

$7,423,706

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$800M$600M$400M$200M$0Assets 2011: $375,503,082Liabilities 2011: $02011Assets 2012: $355,263,990Liabilities 2012: $80,0002012Assets 2013: $359,755,490Liabilities 2013: $1,318,8452013Assets 2014: $388,012,320Liabilities 2014: $14,6502014Assets 2015: $406,410,946Liabilities 2015: $589,9082015Assets 2017: $426,413,331Liabilities 2017: $776,659Net Assets 2017: $425,636,6722017Assets 2018: $429,682,848Liabilities 2018: $4,166,205Net Assets 2018: $425,516,6432018Assets 2019: $423,195,510Liabilities 2019: $1,503,495Net Assets 2019: $421,692,0152019Assets 2020: $416,698,466Liabilities 2020: $3,209,094Net Assets 2020: $413,489,3722020Assets 2021: $585,096,833Liabilities 2021: $9,852,913Net Assets 2021: $575,243,9202021Assets 2022: $683,892,370Liabilities 2022: $473,599Net Assets 2022: $683,418,7712022Assets 2023: $637,818,928Liabilities 2023: $6,820,1412023Assets 2024: $613,210,691Liabilities 2024: $1,400,552Net Assets 2024: $611,810,1392024

Highlighted filing

2017

Assets$426,413,331
Liabilities$776,659
Net Assets$425,636,672
Open 2017 Filing

Operations Trend

Revenue Growth10th percentile

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

$300M$200M$100M$0-$100MRevenue 2011: $50,967,017Expenses 2011: $19,432,066Net Income 2011: $31,534,9512011Revenue 2012: $3,462,248Expenses 2012: $23,781,340Net Income 2012: -$20,319,0922012Revenue 2013: $26,661,143Expenses 2013: $23,408,488Net Income 2013: $3,252,6552013Revenue 2014: $56,432,867Expenses 2014: $26,871,842Net Income 2014: $29,561,0252014Revenue 2015: $50,336,549Expenses 2015: $32,513,181Net Income 2015: $17,823,3682015Revenue 2017: $40,756,737Expenses 2017: $33,333,031Net Income 2017: $7,423,7062017Revenue 2018: $36,302,686Expenses 2018: $39,043,014Net Income 2018: -$2,740,3282018Revenue 2019: $37,988,115Expenses 2019: $41,812,743Net Income 2019: -$3,824,6282019Revenue 2020: $32,951,540Expenses 2020: $40,333,780Net Income 2020: -$7,382,2402020Revenue 2021: $210,457,800Expenses 2021: $48,703,252Net Income 2021: $161,754,5482021Revenue 2022: $190,782,543Expenses 2022: $82,607,692Net Income 2022: $108,174,8512022Revenue 2023: $39,985,210Expenses 2023: $92,405,194Net Income 2023: -$52,419,9842023Revenue 2024: $64,885,941Expenses 2024: $84,074,589Net Income 2024: -$19,188,6482024

Highlighted filing

2017

Revenue$40,756,737
Expenses$33,333,031
Net Income$7,423,706
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEREMY GRANTHAMTrusteePT$0--
HANNELORE GRANTHAMTrusteePT$0--
OLIVER GRANTHAMTrustee-$0--
RUPERT GRANTHAMTrustee-$0--
ISABEL GRANTHAM RAPPOPORTTrustee-$0--
RAMSAY RAVENELExecutive DirectorFT$0--
Filing and Contact Details

Filer

Filer Name
Grantham Foundation for the Protection
EIN
04-6856456
Phone
6173467500
Address
C/O JEREMY GRANTHAM 40 ROWES WHARF, BOSTON, MA 02110

Signing Officer

Name
Jeremy Grantham
Title
Trustee
Phone
6173467500
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Raphael and Raphael Llp
Address
52 CHURCH STREET, BOSTON, MA 02116
Preparer
Adam Gorlovsky-schepp
Phone
6172101200
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0GENERAL SUPPORT FOR THE GRANTHAM RESEARCH INSTITUTE ON CLIMATE CHANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO CARRY OUT MULTIDISCIPLINARY RESEARCH ON CLIMATE CHANGE AND ITS IMPACT; INFLUENCING PUBLIC AND PRIVATE POLICY GLOBALLY, BY THE ACTIVE ENGAGEMENT OF THE COLLEGE'S EXISTING CENTRE FOR ENVIRONMENTAL POLICY; PROVIDE TRAINING FOR PHD STUDENTS THAT WILL ENHANCE UK LEVELS OF TECHNICAL EXPERTISE IN CLIMATE CHANGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2UNIVERSITY OF READING WILL FUND A CHAIR IN CLIMATE SYSTEM SCIENCE IN THE DEPARTMENT OF METEOROLOGY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3FUND ACTIVITIES OF THE CENTER, INCLUDING THE MANAGEMENT OF THE RESEARCH PROGRAMS AND POLICY INITIATIVES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO CREATE THE CENTRE FOR SUSTAINABLE FUTURES UNDER THE UMBRELLA OF PROJECT SUNSHINE AND TOW COORTS OF GRANTHAM SCHOLARS. THE SCHOLARS WILL FOLLOW A PHD PROGRAM FOCUSED ON RESEARCH PROJECTS THAT TACKLE CHALLENGES ON SUSTAINABILITY IN INNOVATIVE WAYS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5GENERAL SUPPORT FOR PIE PROGRAM AND PROGRAM SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6GENERAL SUPPORT FOR PIE PROGRAM AND PROGRAM SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7GENERAL SUPPORT FOR PIE PROGRAM AND PROGRAM SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8PROTECT AND IMPROVE GLOBAL ENVIRONMENT CONSISTENT WITH THE FOUNDATION'S MISSION. GRANTEE SHALL REPAY TO THE FOUNDATION ANY PORTION OF GRANTS NOT USED FOR THE PURPOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THERE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt801326286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811733665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822073687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83180530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt845135683
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861301844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt872693395
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8923302551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt907535350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913511167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt921130210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt932397796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942564509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt951152960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt962288261
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt981156727
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1001135033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACCOMPLICE FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AIRDRIE PARTNERS I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALEPH LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ALEPH II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALPINA PARTNERS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ANNAPOLIS INVESTMENT LP VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ANNAPOLIS INVESTMENT LP VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARC ENERGY FUND 7 UNITED STATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ARCH VENTURE FUND IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ARTIMAN VENTURES 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ARTIMAN VENTURES SELECT 2014 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARTIMAN VENTURES SPECIAL OPPORTUNITIES FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ASF BELGIUM SPRL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ATLAS VENTURE IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ATLAS VENTURE X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BATTERY VENTURES X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BATTERY VENTURES X SIDE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BATTERY VENTURES XI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18BATTERY VENTURES XI-A SIDE FUND AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BATTERY VENTURES XI-A AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20BATTERY VENTURES XI-A SIDE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21BAUPOST LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CRITERION AFRICA PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DENHAM CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24DFJ VENTURES XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DFJ VENTURES XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26DISCERNE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27DOUGLAS EMMETT FUND X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ECLIPSE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ECLIPSE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ENCAP ENERGY CAPITAL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ENCAP FLATROCK MIDSTREAM FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FIRST MARK CAPITAL III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FIRST MARK CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FLAGSHIP VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FLAGSHIP PIONEERING FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FORMATION 8
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FORMATION 8 FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38FOUNDATION CAPITAL FUND VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39FOUNDERS FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40FOUNDERS FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GEF AFRICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GENAGRO LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GMO MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44GREYCROFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45GREYCROFT IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HIGHFIELDS CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HIGHLAND EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48HIGHLAND EUROPE TECHNOLOGY GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HV HOLTZBRINCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50HV HOLTZBRINCK VENTURES CO-INVEST FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51HV HOLTZBRINCK VENTURES VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52ICON VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53INNOVATION WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54LAKESTAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55LEGACY VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56LIGHTSPEED VENTURE PARTNERS XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57LIGHTSPEED VENTURE PTRS IX LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58LIGHTSPEED VENTURE PTRS SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59LIGHTSPEED VENTURE PTRS X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60LIGHTSPEED VP SELECT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61LONE CASCADE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62LONG WOOD FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63LONGWOOD FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64LUX VENTURES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65LUX VENTURES IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66LUX VENTURES V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67MISSIONPOINT AERO FARMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MISSIONPOINT CAPITAL PARTNERS FUND CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69MISSIONPOINT RE COMMUNITY COINVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70MUCKER CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71NCH NEW EUROPE PROPERTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72NORTH BRIDGE II AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73NORTH BRIDGE TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74OVERLOOK 3G INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75OVERLOOK PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76OWL VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PACIFIC ROAD RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78PATAGONIA SUR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79RENAISSANCE INSTITUTIONAL EQUITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80RENEWABLE ENERGY ASIA FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81RENEWABLE ENERGY ASIA FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82RINCON VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83RIVA CAPITAL PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84SILVER LAKE KRAFTWERK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85SILVER LAKE KRAFTWERK CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86SILVER LAKE KRAFTWERK DE AIV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87SINOVATION WORKS FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88SUSA VENTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89SUSTAINABLE ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90TARA INDIA FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91THIRD ROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92CA RESOURCES FUND (US TAX EXEMPT) LP THIRD ROCK IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93THRIVE CAPITAL III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94THRIVE CAPITAL PTRS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95THRIVE V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96TRIBECA VENTURE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97TRIBECA VENTURE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98UNDERSCORE. VC FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99WATER STREET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100XPV WATER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03262318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11443277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23979222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3113069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41598552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57949930
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62625215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74819981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81125008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91570608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10965965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112474298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126308508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138600168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146818589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153445307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161656199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172629757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201111890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2126363235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22583333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234227821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242610231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251068051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261068206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2710961098

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$426,413,331
Liabilities
$776,659
Net assets
$425,636,672
Revenue
$40,756,737
Expenses
$33,333,031
Net income
$7,423,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$613$1.40$612$64.9$84.1$19.2
2023Detailed filing. Detailed filing data is available for this year.$638$6.82$40.0$92.4$52.4
2022Detailed filing. Detailed filing data is available for this year.$684$0.47$683$191$82.6$108
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$585$9.85$575$210$48.7$162
2020Detailed filing. Detailed filing data is available for this year.$417$3.21$413$33.0$40.3$7.38
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$423$1.50$422$38.0$41.8$3.82
2018Detailed filing. Detailed filing data is available for this year.$430$4.17$426$36.3$39.0$2.74
2017Detailed filing. Detailed filing data is available for this year.$426$0.78$426$40.8$33.3$7.42
2016Detailed filing. Detailed filing data is available for this year.
2015Summary only. Only limited summary data is available for this year.$406$0.59$50.3$32.5$17.8
2014Summary only. Only limited summary data is available for this year.$388$0.01$56.4$26.9$29.6
2013Summary only. Only limited summary data is available for this year.$360$1.32$26.7$23.4$3.25
2012Summary only. Only limited summary data is available for this year.$355$0.08$3.46$23.8$20.3
2011Summary only. Only limited summary data is available for this year.$376$0.00$51.0$19.4$31.5