Civic Intelligence

William T Grant Foundation Inc.

990PF • Fiscal year 2019 • EIN 13-1624021

Jan 01, 2019 to Dec 31, 2019 • Filed on Nov 16, 2020

Organization Profile

View Organization Page

60 E 42nd Street No 43 FLNew York, NY 10165-0047

(212) 752-0071

Siviq Scores

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

Liabilities / Assets

24th percentile

0.05x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.67x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

86th percentile

28%

Higher net margin than 86% of similar nonprofits.

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

Top Officer Pay

48th percentile

$594,148

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 2.1% 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 / Assets24th percentile

Assets

Up

$353,204,314

Up $43,310,534 (+14%) from 2015

Net Assets

$334,274,829

No earlier filing loaded for comparison.

Liabilities

Up

$18,929,485

Up $2,835,571 (+18%) from 2015

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin86th percentile

Revenue

Up

$28,083,421

Up $11,028,196 (+65%) from 2015

Expenses

Up

$20,101,847

Up $1,166,941 (+6.2%) from 2015

Net Income

Up

$7,981,574

Up $9,861,255 (+525%) from 2015

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$600M$400M$200M$0Assets 2011: $277,665,928Liabilities 2011: $12,583,4342011Assets 2012: $291,967,654Liabilities 2012: $14,310,9192012Assets 2013: $324,367,857Liabilities 2013: $16,074,9882013Assets 2014: $332,585,290Liabilities 2014: $15,143,5442014Assets 2015: $309,893,780Liabilities 2015: $16,093,9142015Assets 2019: $353,204,314Liabilities 2019: $18,929,485Net Assets 2019: $334,274,8292019Assets 2020: $405,704,095Liabilities 2020: $20,737,208Net Assets 2020: $384,966,8872020Assets 2021: $451,926,230Liabilities 2021: $21,872,0922021Assets 2022: $386,751,303Liabilities 2022: $30,686,983Net Assets 2022: $356,064,3202022Assets 2023: $403,141,185Liabilities 2023: $30,394,5342023Assets 2024: $419,997,014Liabilities 2024: $29,470,889Net Assets 2024: $390,526,1252024

Highlighted filing

2019

Assets$353,204,314
Liabilities$18,929,485
Net Assets$334,274,829
Open 2019 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $19,427,511Expenses 2011: $14,672,758Net Income 2011: $4,754,7532011Revenue 2012: $17,339,764Expenses 2012: $16,993,405Net Income 2012: $346,3592012Revenue 2013: $26,925,210Expenses 2013: $17,481,122Net Income 2013: $9,444,0882013Revenue 2014: $23,581,351Expenses 2014: $17,685,403Net Income 2014: $5,895,9482014Revenue 2015: $17,055,225Expenses 2015: $18,934,906Net Income 2015: -$1,879,6812015Revenue 2019: $28,083,421Expenses 2019: $20,101,847Net Income 2019: $7,981,5742019Revenue 2020: $17,315,507Expenses 2020: $20,569,762Net Income 2020: -$3,254,2552020Revenue 2021: $64,033,690Expenses 2021: $21,613,110Net Income 2021: $42,420,5802021Revenue 2022: $17,145,714Expenses 2022: $21,915,761Net Income 2022: -$4,770,0472022Revenue 2023: $19,885,448Expenses 2023: $23,562,351Net Income 2023: -$3,676,9032023Revenue 2024: $37,411,611Expenses 2024: $25,556,229Net Income 2024: $11,855,3822024

Highlighted filing

2019

Revenue$28,083,421
Expenses$20,101,847
Net Income$7,981,574
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM GAMORANPresidentFT$522,489$71,659$594,148
ROSANNA AYBARVice President, Finance And AdminFT$267,800$82,117$349,917
VIVIAN TSENGSenior Vice President, ProgramFT$286,755$57,214$343,969
RUSSELL PENNOYERChairperson-$10,000-$10,000
MARGARET R BURCHINALTrustee-$9,000-$9,000
ANDRES A ALONSOTrustee-$7,000-$7,000
SCOTT EVANSTrustee-$6,500-$6,500
ESTELLE RICHMANTrustee-$6,000-$6,000
JUDSON REISTrustee-$5,500-$5,500
MARY PATILLOTrustee-$5,500-$5,500
KENJI HAKUTATrustee-$5,500-$5,500
MARK SOLERTrustee-$5,500-$5,500
NOAH WALLEYTrustee-$5,000-$5,000
PRUDENCE L CARTERTrustee-$5,000-$5,000
GREG DUNCANTrustee-$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
William T Grant Foundation Inc
EIN
13-1624021
Phone
2127520071
Address
60 E 42ND STREET NO 43 FL, NEW YORK, NY 10165-0047

Signing Officer

Name
Rosanna Aybar
Title
VP, Finance & Administration
Phone
2127520071
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
665 FIFTH AVENUE, NEW YORK, NY 10022
Preparer
Anan Samara
Phone
2122862600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10UNITEDHEALTH GROUP INC (UNH) 2,934.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AON PLC (AON) 2,901.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY INC CL-B (BRKB) 9,779.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CITIGROUP INC (C) 22,325.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14GOLDMAN SACHS GROUP INC (GS) 6,324.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15MORGAN STANLEY (MS) 12,660.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WELLS FARGO & CO (WFC) 23,651.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FISERV INC (FISV) 3,233.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP (MSFT) 15,866.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ORACLE CORP (ORCL) 13,796.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ALPHABET INC CL C (GOOG) 1,830.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP CLASS A (CMCSA) 30,068.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISH NETWORK CORP CL A (DISH) 10,082.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FACEBOOK INC (FB) 5,601.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GCI LIBERTY INC CLASS A (GLIBA) 10,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LIBERTY BROADBAND C (LBRDA) 4,026.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LIBERTY GLOBAL PLC SERIES C (LBTYA) 34,573.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LIBERTY TRIPADVISOR HDG A (LTRPA) 5,525.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NETFLIX INC (NFLX) 1,672.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TRIPADVISOR INC (TRIP) 8,185.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30WALT DISNEY CO (DIS) 116.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BRUNSWICK CORP COM (BC) 6,930.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CARTERS INC COM (CRI) 2,680.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CENTRAL GARDEN AND PET CO (CENT) 9,910.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DANA INCORPORATED (DAN) 19,330.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DINE BRANDS GLOBAL INC (DIN) 3,550.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LA Z BOY INC (LZB) 12,840.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37OXFORD INDS INC (OXM) 4,390.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38STONERIDGE INC (SRI) 8,520.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VISTEON CORP COM (VC) 1,190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40WOLVERINE WORLD WIDE INC (WWW) 11,560.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41J&J SNACK FOODS CORP (JJSF) 2,242.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LANCASTER COLONY CORP (LANC) 1,712.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CALLON PETE CO DEL COM (CPE) 43,730.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MAGNOLIA OIL & GAS CORP (MGM) 29,250.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MATADOR RES CO COM (MTDR) 25,550.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SELECT ENERGY SVCS INC (WTTR) 16,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BANCORPSOUTH BK TUPELO MISS (BXS) 23,130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CBV FINL CORP (CVBF) 24,930.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EASTGROUP PPTY INC COM (EGP) 2,310.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50GLACIER BANCORP INC NEW (GBCI) 14,740.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HORACE MANN EDUCATORS CORP (HMN) 8,450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52IBERIABANK CORP (IBKC) 8,920.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INDEPENDENT BANK CORP MASS (INDB) 8,470.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEBBLEBROOK HOTEL TR (PEB) 16,200.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PHYSICIANS RLTY TR (DOC) 23,210.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56QTS RLTY TR INC (QTS) 11,590.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SELECTIVE INS GROUP INC (SIGI) 9,630.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SOUTH ST CORP COM (SSB) 5,650.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ALLSCRIPTS HEALTHCARE SOLUTIONS (MDRX) 28,040.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMN HEALTHCARE SVCS INC (AMN) 7,030.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ICU MED INC (ICUI) 1,944.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTEGER HLDGS CORP (ITGR) 5,655.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NATUS MEDICAL INC (NTUS) 8,620.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BMC STK HLDGS INC (BMC) 14,450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65FULLER H B CO COM (FUL) 9,020.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66GIBRALTAR INDS INC (ROCK) 7,670.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GLATFELTER COM (GLT) 14,100.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MINERALS TECHNOLOGIES INC (MTX) 4,240.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MUELLER WTR PRODS INC (MWA) 11,390.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ABM INDS INC (ABM) 5,990.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ALTRA INDL MOTION CORP (AIMC) 12,080.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72CASELLA WASTE SYS INC (CWST) 9,190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73EMCOR GROUP INC (EME) 1,220.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ESCO TECHNOLOGIES INC (ESE) 6,440.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FORWARD AIR CORP (FWRD) 5,810.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ICF INTL INC (ICFI) 4,940.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77KNOLL INC COM (KNL) 13,350.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78STANDEX INTL CORP (STI) 3,260.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79US ECOLOGY PARENT INC (ECOL) 6,760.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ACI WORLDWIDE INC (ACIW) 13,770.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BROOKS AUTOMATION INC (BRKS) 15,960.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82METHODE ELECTRS INC (MEI) 10,220.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MKS INSTRUMENT INC (MKSI) 2,525.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84PLEXUS CORP (PLXS) 5,530.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ROGERS CORP (RCI) 1,918.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SEMTECH CORP (SMTC) 5,130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SYNNEX CORP (SNX) 5,040.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VERRA MOBILITY (VRRM) 18,450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89MEGE ENERGY INC (MGEE) 3,490.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ONE GAS INC (OGS) 5,760.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VOLKSWAGEN AG (VLKPF)- 1,805 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010679829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt213569265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33609516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4868483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5342415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621882169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76122044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810744723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt920843044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10681233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1116189888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129660235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135526673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145729957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1511174700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164877941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt176161006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181206889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt198406435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2015682024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212443487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2214960343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23140967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24398389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25362418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263279798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274279618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28285367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293713338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt306354840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315909656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt324207324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331115571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3417712757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35353271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365274758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375143737
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38994189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt393842308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401327007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALTIMETER OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN SECURITIES PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ARMISTICE CAPITAL, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BRIGHTWOOD CAPITAL SPIC I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CROSS CREEK CAPITAL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CSL ENERGY OPPORTUNITIES OFFSHORE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST EAGLE INTERNATIONAL VALUE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GLOBAL THEMATIC EQUITY, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GMO EMERGING COUNTRY DEBT FUND (GMCDX) 395,899.881 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INST. (HLMVX) 550,384.050 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HRJ CAPITAL VC IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JPM MANAGED INCOME FUND (JMGIX) 1,612,538.665 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JPM SHORT DURATION BOND (HLLVX) 886,260.109 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13MAKENA REAL ESTATE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MCR HOSPITALITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15NEW GENERATION TURNAROUND FUND (DELAWARE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NORTH ATLANTIC VENTURE FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PEAKSPAN CAPITAL GROWTH PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18PEAKSPAN CAPITAL GROWTH PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19RAGING CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ROSE GROVE OFFSHORE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21SEACOAST CAPITAL PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STEELHEAD PATHFINDER FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TIFF PARTNERS V-INTERNATIONAL, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TIFF PARTNERS V-US, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25TIFF PRIVATE EQUITY PARTNERS 2006, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TIFF PRIVATE EQUITY PARTNERS 2007, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TIFF PRIVATE EQUITY PARTNERS 2008, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TIFF SECONDARY PARTNERS II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TIFF SPECIAL OPPORTUNITIES FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TVC CONDUIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31VENTURE INVESTMENT ASSOCIATES VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VERDAD JAPAN FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VERDAD LEVERAGE COMPANY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34RPI INTERNATIONAL HOLDINGS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ROYALTY PHARMA CAYMAN HOLDINGS 2008, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FUNDSMITH EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37QUIN OPPORTUNITIES OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VERDAD EUROPE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39TORCHLIGHT DEBT FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HANOVER ACTIVE EQUITY II SCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010679829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213569265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33609516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4868483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5342415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt621882169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76122044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt810744723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt920843044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10681233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1116189888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129660235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135526673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145729957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511174700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164877941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt176161006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181206889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198406435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2015682024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212443487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2214960343

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$353,204,314
Liabilities
$18,929,485
Net assets
$334,274,829
Revenue
$28,083,421
Expenses
$20,101,847
Net income
$7,981,574
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$420$29.5$391$37.4$25.6$11.9
2023Detailed filing. Detailed filing data is available for this year.$403$30.4$19.9$23.6$3.68
2022Detailed filing. Detailed filing data is available for this year.$387$30.7$356$17.1$21.9$4.77
2021Detailed filing. Detailed filing data is available for this year.$452$21.9$64.0$21.6$42.4
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$406$20.7$385$17.3$20.6$3.25
2019Detailed filing. Detailed filing data is available for this year.$353$18.9$334$28.1$20.1$7.98
2015Summary only. Only limited summary data is available for this year.$310$16.1$17.1$18.9$1.88
2014Summary only. Only limited summary data is available for this year.$333$15.1$23.6$17.7$5.90
2013Summary only. Only limited summary data is available for this year.$324$16.1$26.9$17.5$9.44
2012Summary only. Only limited summary data is available for this year.$292$14.3$17.3$17.0$0.35
2011Summary only. Only limited summary data is available for this year.$278$12.6$19.4$14.7$4.75