Civic Intelligence

Altman Foundation

990PF • Fiscal year 2019 • EIN 13-1623879

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 10, 2020

Organization Profile

View Organization Page

8 West 40th Street 19th FloorNew York, NY 10018

(212) 682-0970

Siviq Scores

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

Liabilities / Assets

17th percentile

0.02x

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

2019 filings • $250M-$1B nonprofits • Source year 2019

Liabilities / Revenue

31st percentile

0.25x

Higher debt load relative to revenue than 31% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Net Margin

82nd percentile

23%

Higher net margin than 82% of similar nonprofits.

2019 filings • $250M-$1B nonprofits • Source year 2019

Top Officer Pay

26th percentile

$376,000

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2019 filings • $250M-$1B nonprofits • Source year 2019

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2019

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$269,531,252

Up $28,285,247 (+12%) from 2015

Net Assets

$263,991,982

No earlier filing loaded for comparison.

Liabilities

Up

$5,539,270

Up $1,321,925 (+31%) from 2015

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin82nd percentile

Revenue

Up

$22,594,992

Up $10,253,574 (+83%) from 2015

Expenses

Up

$17,508,424

Up $1,292,662 (+8.0%) from 2015

Net Income

Up

$5,086,568

Up $8,960,912 (+231%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$400M$300M$200M$100M$0Assets 2011: $233,978,453Liabilities 2011: $5,709,8972011Assets 2012: $242,808,425Liabilities 2012: $3,998,6122012Assets 2013: $258,641,797Liabilities 2013: $4,326,1092013Assets 2014: $254,946,862Liabilities 2014: $3,935,9662014Assets 2015: $241,246,005Liabilities 2015: $4,217,3452015Assets 2019: $269,531,252Liabilities 2019: $5,539,270Net Assets 2019: $263,991,9822019Assets 2020: $293,697,439Liabilities 2020: $4,927,4322020Assets 2021: $322,209,563Liabilities 2021: $4,716,087Net Assets 2021: $317,493,4762021Assets 2022: $277,355,017Liabilities 2022: $8,187,222Net Assets 2022: $269,167,7952022Assets 2023: $283,326,707Liabilities 2023: $7,462,2692023Assets 2024: $286,541,001Liabilities 2024: $7,845,059Net Assets 2024: $278,695,9422024

Highlighted filing

2019

Assets$269,531,252
Liabilities$5,539,270
Net Assets$263,991,982
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$30M$20M$10M$0-$10MRevenue 2011: $12,866,191Expenses 2011: $14,211,013Net Income 2011: -$1,344,8222011Revenue 2012: $9,030,403Expenses 2012: $14,222,839Net Income 2012: -$5,192,4362012Revenue 2013: $14,600,030Expenses 2013: $16,205,630Net Income 2013: -$1,605,6002013Revenue 2014: $27,343,381Expenses 2014: $16,579,743Net Income 2014: $10,763,6382014Revenue 2015: $12,341,418Expenses 2015: $16,215,762Net Income 2015: -$3,874,3442015Revenue 2019: $22,594,992Expenses 2019: $17,508,424Net Income 2019: $5,086,5682019Revenue 2020: $24,091,648Expenses 2020: $19,560,053Net Income 2020: $4,531,5952020Revenue 2021: $29,749,252Expenses 2021: $20,427,448Net Income 2021: $9,321,8042021Revenue 2022: $13,837,021Expenses 2022: $20,449,704Net Income 2022: -$6,612,6832022Revenue 2023: $12,171,056Expenses 2023: $18,396,836Net Income 2023: -$6,225,7802023Revenue 2024: $28,077,811Expenses 2024: $21,414,704Net Income 2024: $6,663,1072024

Highlighted filing

2019

Revenue$22,594,992
Expenses$17,508,424
Net Income$5,086,568
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 10, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DEBORAH T VELAZQUEZPresidentFT$325,000$51,000$376,000
JAMES M BURKE ESQTrustee-$0--
BEVERLY F CHASESecretary & Trustee-$0--
WILFRED FINNEGANTrustee-$0--
WILLIAM GOODLOETrustee-$0--
SANDRA A LAMBTrustee-$0--
JANE B O'CONNELLChairPT$0--
LUTHER M RAGIN JRTrustee-$0--
ELLEN L RAUTENBERGTrustee-$0--
JULIA V SHEATrustee-$0--
JOHN W TOWNSENDVice President, Treasurer & TrusteePT$0--
PATRICIA J VOLLANDTrustee Emerita-$0--
Filing and Contact Details

Filer

Filer Name
Altman Foundation
EIN
13-1623879
Phone
2126820970
Address
8 WEST 40TH STREET 19TH FLOOR, NEW YORK, NY 10018

Signing Officer

Name
Deborah T Velazquez
Title
President
Phone
2126820970
Signed
2020-11-10
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Christopher Petermann
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261562 SHRS. ESCO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272226 SHRS. ESSENTIAL PROPERTIES REALTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28967 SHRS. EURONET WORLDWIDE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295177 SHRS. EXTENDED STAY AMER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301241 SHRS. FACEBOOK INC COM CL 'A'
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3113623 SHRS. FARFETCH LTD COM CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm327227 SHRS. FIREEYE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331660 SHRS. FIRST BANCORP N C COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm343282 SHRS. GUARDANT HEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353317 SHRS. HALOZYME THERAPEUTICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm365174 SHRS. HARBORONE NORTHEAST BANCORP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm376735 SHRS. HARSCO CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38473 SHRS. ICU MED INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm392377 SHRS. ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm401690 SHRS. INDEPENDENT BK GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm415673 SHRS. INFINERA CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421737 SHRS. INTEGRA LIFESCIENCES HLDG CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431508 SHRS. INTUITIVE SURGICAL INC COM NEW STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm441195 SHRS. JOHN BEAN TECHNOLOGIES CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm451410 SHRS. KURA ONCOLOGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46577 SHRS. LIVANOVA PLC ORD GBP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm471350 SHRS. LOGMEIN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm481974 SHRS. LUMENTUM HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49656 SHRS. MERCADOLIBRE INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm502794 SHRS. MODERNA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm511864 SHRS. MONGODB INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521825 SHRS. NATIONAL STORAGE AFFILIATES TR COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531218 SHRS. NEENAH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541937 SHRS. NEXPOINT RESIDENTIAL TR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm555196 SHRS. OKTA INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm562144 SHRS. OMNICELL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm571806 SHRS. PERFICIENT INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm581450 SHRS. PIPER SANDLER COMPANIES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm591482 SHRS. PLYMOUTH INDL REIT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602357 SHRS. PROS HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613514 SHRS. PVTPL FIRST FNDTN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm621939 SHRS. QCR HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63544 SHRS. REATA PHARMACEUTICALS INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm641002 SHRS. REGAL BELOIT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm652764 SHRS. ROKU INC COM CL A COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm662135 SHRS. SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671977 SHRS. SHOPIFY INC CL A SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683125 SHRS. SILGAN HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691455 SHRS. SJW GROUP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7025652 SHRS. SLACK TECHNOLOGIES INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7115761 SHRS. SNAP INC SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm721247 SHRS. SPIRE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm735142 SHRS. SPOTIFY TECHNOLOGY S A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm747225 SHRS. SQUARE INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm753122 SHRS. SYKES ENTERPRISES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm761828 SHRS. THE TRADE DESK INC COM CL A COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm776737 SHRS. TTM TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm784804 SHRS. TWILIO INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7919835 SHRS. TWITTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8026722 SHRS. UBER TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm814012 SHRS. VEEVA SYS INC CL A COM CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821846 SHRS. WAYFAIR INC CL A CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831256 SHRS. WEST PHARMACEUTICAL SVCS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84953 SHRS. WOODWARD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm853019 SHRS. WORKDAY INC CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm862377 SHRS. WSFS FINANCIAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm875626 SHRS. ZILLOW GROUP INC COM CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm883375 SHRS. ZOOM VIDEO COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PENDING TRANSACTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0332718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14068631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2275905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33564834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4590458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58474254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61366632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73526889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt812798242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97741974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015088272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113013367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121614436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13331158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142245281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156012874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161831064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17153524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18746818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195251762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20242258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211508086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2211110675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23979706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2410475395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2517996009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26869449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2715566327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282617066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2924590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30402488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316173321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326428090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3312794546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342446556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt356108993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3627191405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376356886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3811675227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39704526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt405800496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411462523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4211036900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt02006 SPECIAL GLOBAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN INTERNTATIONAL PARTNERS II (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AG ENERGY CREDIT OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AG ENERGY PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AG NET LEASE REALTY II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARCHIPELAGO HOLDINGS, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BAIN CAPITAL DISTRESSED AND SPECIAL SITUATIONS 2019 (A), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BAIN CAPITAL SPECIAL SITUATIONS EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKROCK TOTAL RETURN K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BRIGADE LEVERAGED CAPITAL STRUCTURES OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BROOKFIELD REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CARLYLE CREDIT OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COMMONFUND CAPITAL SECONDARY PARTNERS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COMMONFUND CAPITAL INTERNATIONAL PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COMMONFUND CAPITAL INTERNATIONAL PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COMMONFUND CAPITAL NATURAL RESOURCES IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COMMONFUND CAPITAL NATURAL RESOURCES VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19COMMONFUND CAPITAL PRIVATE EQUITY PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COMMONFUND CAPITAL VENTURE PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21COMMONFUND CAPITAL VENTURE PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DAVIDSON KEMPNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GAIP 2019 (BERMUDA) AIV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24GLOBAL EMERGING MARKETS DISCOVERY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25JPM EQUITY INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26L+M WORKFORCE HOUSING FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27LONE CASCADE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MAN ALTERNATIVE RISK PREMIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29METROPOLITAN REAL ESTATE PARTNERS 2008 DISTRESSED CO-INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30METROPOLITAN REAL ESTATE PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31PASF II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32PRIVATE MARKETS FUND VI (CAYMAN) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33PGIM CORE BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ROCKEFELLER ACCESS FUND 06-1 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35RREEF AMERICA REIT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SILCHESTER INTERNATIONAL INVESTORS INTERNATIONAL VALUE EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TCP DIRECT LENDING FUND VIII-L, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38TWO SIGMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VINTAGE FUND V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VINTAGE VII AIV OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WARBURG PINCUS GLOBAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WARBURG PINCUS PRIVATE EQUITY XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0332718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14068631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2275905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33564834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4590458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58474254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61366632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73526889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt812798242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97741974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1015088272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113013367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121614436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13331158
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142245281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156012874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161831064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17153524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18746818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt195251762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20242258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211508086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2211110675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23979706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2410475395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2517996009

Document Assets

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$269,531,252
Liabilities
$5,539,270
Net assets
$263,991,982
Revenue
$22,594,992
Expenses
$17,508,424
Net income
$5,086,568
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$287$7.85$279$28.1$21.4$6.66
2023Detailed filing. Detailed filing data is available for this year.$283$7.46$12.2$18.4$6.23
2022Detailed filing. Detailed filing data is available for this year.$277$8.19$269$13.8$20.4$6.61
2021Detailed filing. Detailed filing data is available for this year.$322$4.72$317$29.7$20.4$9.32
2020Detailed filing. Detailed filing data is available for this year.$294$4.93$24.1$19.6$4.53
2019Detailed filing. Detailed filing data is available for this year.$270$5.54$264$22.6$17.5$5.09
2015Summary only. Only limited summary data is available for this year.$241$4.22$12.3$16.2$3.87
2014Summary only. Only limited summary data is available for this year.$255$3.94$27.3$16.6$10.8
2013Summary only. Only limited summary data is available for this year.$259$4.33$14.6$16.2$1.61
2012Summary only. Only limited summary data is available for this year.$243$4.00$9.03$14.2$5.19
2011Summary only. Only limited summary data is available for this year.$234$5.71$12.9$14.2$1.34