Civic Intelligence

William T Grant Foundation Inc.

990PF • Fiscal year 2020 • EIN 13-1624021

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 15, 2021

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

26th percentile

0.05x

Higher debt load relative to assets than 26% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Liabilities / Revenue

71st percentile

1.20x

Higher debt load relative to revenue than 71% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Net Margin

11th percentile

-19%

Higher net margin than 11% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Source year 2020

Top Officer Pay

53rd percentile

$622,309

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2020 filings • $250M-$1B nonprofits • Source year 2020

Asset Growth

71st percentile

15%

Faster asset growth than 71% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Revenue Growth

7th percentile

-38%

Faster revenue growth than 7% of similar nonprofits.

2020 filings • $250M-$1B nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$405,704,095

Up $52,499,781 (+15%) from 2019

Net Assets

Up

$384,966,887

Up $50,692,058 (+15%) from 2019

Liabilities

Up

$20,737,208

Up $1,807,723 (+9.5%) from 2019

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin11th percentile

Revenue

Down

$17,315,507

Down $10,767,914 (-38%) from 2019

Expenses

Up

$20,569,762

Up $467,915 (+2.3%) from 2019

Net Income

Down

-$3,254,255

Down $11,235,829 (-141%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth71st percentile

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

2020

Assets$405,704,095
Liabilities$20,737,208
Net Assets$384,966,887
Open 2020 Filing

Operations Trend

Revenue Growth7th percentile

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

2020

Revenue$17,315,507
Expenses$20,569,762
Net Income-$3,254,255
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 15, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM GAMORANPresidentFT$548,613$73,696$622,309
ROSANNA AYBARVice President, Finance And AdminFT$281,190$84,829$366,019
VIVIAN TSENGSenior Vice President, ProgramFT$295,357$59,027$354,384
RUSSELL PENNOYERChairperson-$9,500-$9,500
MARGARET R BURCHINALTrustee-$9,300-$9,300
ANDRES A ALONSOTrustee-$7,500-$7,500
MARK SOLERTrustee-$7,300-$7,300
JUDSON REISTrustee-$6,500-$6,500
SCOTT EVANSTrustee-$6,500-$6,500
NOAH WALLEYTrustee-$6,000-$6,000
PRUDENCE L CARTERTrustee-$6,000-$6,000
MARY PATILLOTrustee-$6,000-$6,000
GREG DUNCANTrustee-$5,500-$5,500
ESTELLE RICHMANTrustee-$5,500-$5,500
KENJI HAKUTATrustee-$5,500-$5,500
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
2021-11-15
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
500 MAMARONECK AVENUE, HARRISON, NY 10528-1633
Preparer
Anan Samara
Phone
9143818900
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DistributionFromCorpusElection/ElectionDesc0THE FOUNDATION RECEIVED CONTRIBUTIONS FROM NON-OPERATING FOUNDATION WHICH IT EXPENSED OR REDISTRIBUTED. IN ACCORDANCE WITH IRS REG. 53-4942(A)-3(D) THE FOUNDATION IS ELECTING TO TREAT $650,000 NOT AS A QUALIFYING DISTRIBUTION BUT AS A DISTRIBUTION OUT OF CORPUS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0990-PF, PAGE 5, PART VII-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PAGE 9, PART XIII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE FOLLOWING CONTROLLED ENTITIES ARE NOT AN EXCESS BUSINESS HOLDING:QUINN OPPORTUNITIES OFFSHORE LTD.4TH FLOOR, HARBOUR PLACE, 103 SOUTH CHURCH STREET, PO BOX 10240GRAND CAYMAN, CAYMAN ISLANDS KY1-1002EIN# N/A**TVC CONDUIT FUND20 REID STREET, WILLIAMS HOUSE3RD FLOOR P.O. BOX 2460 HMJXHAMILITON, HM11, BERMUDAEIN# N/A****THIS ENTITY IS FOREIGN AND HAS NO EIN#, HOWEVER IN ORDER FOR THE RETURN TO BE ACCEPTABLE FOR E-FILING, WE USED THE EIN# 12-3456789
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85221284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861146387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87317313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88348281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89150211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AON PLC (AON) 5,804.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ROYALTY PHARMA PLC (RPRX) 740,667.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AERCAP HOLDINGS NV (AER) 6,120.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3LYONDELLBASELL INDUSTRIES NV (LYB) 3,971.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABM INDUSTRIES INC (ABM) 7,530.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMN HEALTHCARE SERVICES INC (AMN) 5,940.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ACI WORLDWIDE INC (ACIW) 9,260.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ADAPTHEALTH CORP (AHCO) 8,600.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC (GOOG) 1,302.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALTRA INDUSTRIAL MOTION CORP (AIMC) 8,340.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON.COM INC (AMZN) 458.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ANTHEM INC (ANTM) 1,965.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ARCOSA INC (ACA) 4,280.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVIENT CORP (AVNT) 4,870.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANCORPSOUTH BANK (BXS) 17,750.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BERKSHIRE HATHAWAY INC (BRKB) 5,812.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRINK'S CO/THE (BCO) 6,380.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROOKS AUTOMATION INC (BRKS) 6,105.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CBIZ INC (CBZ) 8,010.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CVB FINANCIAL CORP (CVBF) 19,130.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CALLON PETROLEM CO (CPE) 2,516.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CAPITAL ONE FINANCIAL CORP (COF) 3,249.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CARTER'S INC (CRI) 2,295.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CASELLA WASTE SYSTEMS INC (CWST) 6,320.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CENTRAL GARDEN & PET CO (CENT) 6,700.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CERENCE INC (CRNC) 3,475.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC (C) 18,248.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMCAST CORP (CMCSA) 34,255.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONCENTRIX CORP (CNXC) 2,612.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DFA US S/C GROWTH PORT (DSCGX) 1,281,106.914 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DFA EMERGING MRKTS VALUE (DFEVX) 539,739.593 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31WALT DISNEY CO/THE (DIS) 4,462.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DISH NETWORK CORP (DISH) 12,681.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ENVISTA HOLDINGS CORP (NVST) 11,630.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ESCO TECHNOLOGIES (ESE) 4,440.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FACEBOOK INC (FB) 4,537.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FIRST HORIZON CORP (FHN) 26,095.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FORWARD AIR CORP (FWRD) 4,450.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HB FULLER CO (FUL) 6,930.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GENERAL ELECTRIC CO (GE) 108,337.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENERAL MOTORS CO (GM) 13,508.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GIBRALTAR INDUSTRIES INC (ROCK) 6,470.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GLACIER BANCORP INC (GBCI) 11,310.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GLATFELTER CORP (GLT) 10,830.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GOLDMAN SACHS GROUP INC/THE (GS) 4,546.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HARSCO CORP (HSC) 14,620.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HILTON WORLWIDE HOLDINGS INC (HLT) 7,077.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HORACE MANN EDUCATORS CORP (HMN) 7,270.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ICF INTERNATIONAL INC (ICFI) 4,160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ICU MEDICAL INC (ICUI) 1,484.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INDEPENDENT BANK CORP (INDB) 7,000.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTEGER HOLDINGS CORP (ITGR) 4,335.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KAISER ALUMINUM CORP (KALU) 2,350.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KNOLL INC (KNL) 10,240.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LA-Z-BOY INC (LZB) 10,840.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LAKELAND FINANCIAL CORP (LKFN) 5,940.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LANCASTER COLONY CORP (LANC) 1,436.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LIBERTY BROADBAND CORP (LBRDA) 8,568.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MGE ENERGY INC (MGEE) 2,670.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MAGNOLIA OIL & GAS CORP (MGM) 28,400.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MARRIOT INTERNATIONAL INC/MD (MAR) 9,997.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MATADOR RESOURCES CO (MTDR) 19,610.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62METHODE ELECTRONICS INC (MEI) 7,330.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MICROSOFT CORP (MSFT) 9,471.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MORGAN STANLEY (MS) 10,224.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NETFLIX INC (NFLX) 1,330.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ONE GAS INC (OGS) 4,410.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67OXFORD INDUSTRIES INC (OXM) 5,090.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEBBLEBROOK HOTEL TRUST (PEB) 11,190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PHYSICIANS REALTY TRUST (DOC) 17,810.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PLEXUS CORP (PLXS) 3,430.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PROVIDENCE SERVICE CORP/THE (MODV) 1,630.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72QTS REALTY TRUST INC (QTS) 6,360.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RAMBUS INC (RMBS) 13,900.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROGERS CORP (RCI) 1,777.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SELECTIVE INSURANCE GROUP INC (SIGI) 6,420.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SEMTECH CORP (SMTC) 3,500.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SIMPLY GOOD FOODS CO/THE (SMPL) 13,160.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SOUTH STATE CORP (SSB) 5,280.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79STANDEX INTERNATIONAL CORP (STI) 3,290.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STIFEL FINANCIAL CORP (SF) 4,732.500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SYNNEX CORP (SNX) 2,612.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITEDHEALTH GROUP INC (UNH) 2,934.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83US ECOLOGY INC (ECOL) 5,190.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERRA MOBILITY CORP (VRRM) 15,850.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85WESTINGHOUSE AIR BRAKE TECHNOL (WAB) 3,023.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WELLS FARGO & CO (WFC) 37,985.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WILLSCOT MOBILE MINI HOLDINGS (WSC) 13,695.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WOLVERINE WORLD WIDE INC (WWW) 11,145.000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89WOODWARD INC (WWD) 1,236.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011521665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113126449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28288988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt327051202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46614452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53906211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612475174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt719568520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86152946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910141740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt106394055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111837090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123787668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13200162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414150413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153901552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165088236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175874322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186456796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193877643
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202106280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21294774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223900428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23448668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2486051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25574069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26262763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt273484797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287293273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30246963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31229847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210729724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331000047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34996164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt355308468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3615652146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3718786856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3811823071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39483430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4016473166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GMO EMERGING COUNTRY DEBT FUND (GMCDX) 435,766.466 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JPM SHORT DURATION BOND (HLLVX) 1,176,205.135 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JPM MANAGED INCOME FUND (JMGIX) 825,596.158 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INST. (HLMIX) 582,372.492 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4TVC CONDUIT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5RAGING CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALTIMETER OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARMISTICE CAPITAL OFFSHORE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MAKENA REAL ESTATE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TORCHLIGHT DEBT FUND VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FUNDSMITH EQUITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HANOVER ACTIVE EQUITY II SCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BRIGHTWOOD CAPITAL SBIC I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CSL ENERGY OPPORTUNITIES OFFSHORE FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VENTURE INVESTMENT ASSOCIATES VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TIFF SPECIAL OPPORTUNITIES FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16NORTH ATLANTIC VENTURE FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PEAKSPAN CAP GROWTH PARTNERS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18MCR HOSPITALITY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VERDAD JAPAN FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PEAKSPAN CAP GROWTH PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TIFF SPECIAL OPPORTUNITIES FUND III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22SEACOAST CAPITAL PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TIFF PARTNERS V-US, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24TIFF PARTNERS V-INTERNATIONAL, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HRJ CAPITAL VC IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26TIFF PRIVATE EQUITY PARTNERS 2006, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TIFF PRIVATE EQUITY PARTNERS 2007, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TIFF PRIVATE EQUITY PARTNERS 2008, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29AMERICAN SECURITIES PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TIFF PRIVATE SECONDARY PARTNERS II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CROSS CREEK CAPITAL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32NEW GENERATION TURNAROUND FUND (DELAWARE), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VERDAD LEVERAGED COMPANY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VERDAD EUROPE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35QUINN OPPORTUNITIES OFFSHORE, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36ROSE GROVE OFFSHORE FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FIRST EAGLE INTERNATIONAL VALUE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VERDAD OPPORTUNITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ROYALTY PHARMA CAYMAN HOLDINGS 2008, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40STEELHEAD PATHFINDER FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011521665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113126449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28288988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt327051202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46614452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53906211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612475174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt719568520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86152946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt910141740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt106394055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111837090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123787668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13200162

Document Assets

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Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$405,704,095
Liabilities
$20,737,208
Net assets
$384,966,887
Revenue
$17,315,507
Expenses
$20,569,762
Net income
-$3,254,255
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
2020Detailed filing. Detailed filing data is available for this year.$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