Civic Intelligence

William T Grant Foundation Inc.

990PF • Fiscal year 2023 • EIN 13-1624021

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 2024

Organization Profile

View Organization Page

60 E 42nd Street 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

30th percentile

0.08x

Higher debt load relative to assets than 30% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

74th percentile

1.53x

Higher debt load relative to revenue than 74% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

15th percentile

-18%

Higher net margin than 15% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

61st percentile

$747,172

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 3.8% of source-year revenue.

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

49th percentile

4.2%

Faster asset growth than 49% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

72nd percentile

16%

Faster revenue growth than 72% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$403,141,185

Up $16,389,882 (+4.2%) from 2022

Net Assets

Up

$372,746,651

Up $16,682,331 (+4.7%) from 2022

Liabilities

Down

$30,394,534

Down $292,449 (-1.0%) from 2022

Revenue And Expenses
Liabilities / Revenue74th percentileNet Margin15th percentile

Revenue

Up

$19,885,448

Up $2,739,734 (+16%) from 2022

Expenses

Up

$23,562,351

Up $1,646,590 (+7.5%) from 2022

Net Income

Up

-$3,676,903

Up $1,093,144 (+23%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth49th 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: $30,394,534Net Assets 2023: $372,746,6512023Assets 2024: $419,997,014Liabilities 2024: $29,470,889Net Assets 2024: $390,526,1252024

Highlighted filing

2023

Assets$403,141,185
Liabilities$30,394,534
Net Assets$372,746,651
Open 2023 Filing

Operations Trend

Revenue Growth72nd 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

2023

Revenue$19,885,448
Expenses$23,562,351
Net Income-$3,676,903
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ADAM GAMORANPresidentFT$684,850$62,322$747,172
ROSANNA AYBARSr. Vice President, Finance And AdminFT$358,000$84,960$442,960
KIM DUMONTSenior Vice President, ProgramFT$329,036$63,380$392,416
ESTELLE RICHMANTrustee-$10,000-$10,000
ELIZABETH MOJETrustee-$9,000-$9,000
GREG DUNCANTrustee-$8,500-$8,500
ANDRES A ALONSOTrustee Through 10/2023-$8,500-$8,500
SCOTT EVANSChairperson-$8,000-$8,000
RUSSELL PENNOYERTrustee-$7,000-$7,000
MARY PATILLOTrustee-$7,000-$7,000
ALEX DONETrustee-$6,500-$6,500
KENJI HAKUTATrustee-$6,000-$6,000
MARK SOLERTrustee-$6,000-$6,000
NOAH WALLEYTrustee Through 10/2023-$5,000-$5,000
HIROKAZU YOSHIKAWATrustee-$5,000-$5,000
WILLIAM HITETrustee As Of 12/2023-$1,000-$1,000
NOVISI NIRSCHLTrustee As Of 12/2023-$0--
Filing and Contact Details

Filer

Filer Name
William T Grant Foundation Inc
EIN
13-1624021
Phone
2127520071
Address
60 E 42ND STREET 43 FL, NEW YORK, NY 10165-0047

Signing Officer

Name
Rosanna Aybar
Title
VP, Finance & Administration
Phone
2127520071
Signed
2024-11-12
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Garrett M Higgins
Phone
2122862600
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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 $1,299,678 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0REDUCING ETHNORACIAL INEQUALITY: A PROSECUTOR-LED COMMUNITY BASED DIVERSION PROGRAM FOR JUVENILES AND YOUNG ADULTS
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55126735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56861291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57148141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58225313
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63316280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64333129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65364568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66410102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67221813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681108730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69824682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70583577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71206421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72317196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73204958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74355535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75536908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76228679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77515424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78294392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79733373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80273888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81847125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82363467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AON PLC-1566 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AERCAP HOLDINGS NV-10398 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABM INDUSTRIES INC-5800 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMN HEALTHCARE SERVICES INC-2980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADAPTHEALTH CORP-7050 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADDUS HOMECARE CORP-3150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC-9946 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC-11001 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ELEVANCE HEALTH INC-1343 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARCOSA INC-3760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASBURY AUTOMOTIVE GROUP INC-1099 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AVIENT CORP-6850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAYER AG-36189 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BELDEN INC-4605 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRINK'S CO/THE-4850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CBIZ INC-6265 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CVB FINANCIAL CORP-20900 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CADENCE BANK-20395 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CAPITAL ONE FINANCIAL CORP-4459 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CASELLA WASTE SYSTEMS INC-3225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CENTRAL GARDEN & PET CO-5880 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARTER COMMUNICATIONS INC-425 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COHERENT CORP-4820 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMCAST CORP-14275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONOCOPHILLIPS-10125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELEMENT SOLUTIONS INC-13980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ESCO TECHNOLOGIES INC-3395 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27META PLATFORMS INC-3492 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FEDERAL SIGNAL CORP-6650 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FORMFACTOR INC-7000 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FORWARD AIR CORP-3780 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HB FULLER CO-4625 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL ELECTRIC CO-7083 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GIBRALTAR INDUSTRIES INC-5295 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GLACIER BANCORP INC-9645 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GOLDMAN SACHS GROUP INC/THE-2223 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HILTON WORLDWIDE HOLDINGS INC-2582 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ICF INTERNATIONAL INC-2920 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ICU MEDICAL INC-749 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INDEPENDENT BANK CORP-6345 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40INSTALLED BUILDING PRODUCTS IN-1833 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTEGER HOLDINGS CORP-4120 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KNIFE RIVER CORP-4930 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LA-Z-BOY INC-7520 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAKELAND FINANCIAL CORP-5025 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LANCASTER COLONY CORP-1212 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LANTHEUS HOLDINGS INC-3385 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LEONARDO DRS INC-17470 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LIBERTY BROADBAND CORP-6080 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MGE ENERGY INC-2060 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MAGNOLIA OIL & GAS CORP-15495 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MARRIOTT INTERNATIONAL INC/MD-1998 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MATADOR RESOURCES CO-9655 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MATERION CORP-2940 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP-4108 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MODIVCARE INC-2881 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NETFLIX INC-1769 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OCCIDENTAL PETROLEUM CORP-2481 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OLD NATIONAL BANCORP/IN-13340 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ONE GAS INC-3245 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OXFORD INDUSTRIES INC-3970 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PEBBLEBROOK HOTEL TRUST-8980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PERFICIENT INC-3903 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PLEXUS CORP-2925 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PLYMOUTH INDUSTRIAL REIT INC-13840 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65POTLATCHDELTIC CORP-7425 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROSUS NV ADR-68786 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RAMBUS INC-3250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SHELL PLC ADR-16850 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SAFRAN SA ADR-18753 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SAP SE ADR-3775 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SELECTIVE INSURANCE GROUP INC-2075 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SIMPLY GOOD FOODS CO/THE-8010 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SKYLINE CHAMPION CORP-2760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SOUTHSTATE CORP-4210 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75STANDEX INTERNATIONAL CORP-3390 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STIFEL FINANCIAL CORP-3307 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TAIWAN SEMICONDUCTOR MANUFACTU ADR-4956 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UNITED BANKSHARES INC/WV-7840 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNITEDHEALTH GROUP INC-1393 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VISA INC-1052 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81WELLS FARGO & CO-17211 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82WOODWARD INC-2670 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt011195336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113313658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26344516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36005873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413656431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515899529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63923626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72063313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt86681411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt95924720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt107411359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1113573529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt128017472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134245875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14526887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155012805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167511555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1712516804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187894358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt192446290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204436267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212460410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224903017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236614020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt245238443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255350718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263019036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2711044847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281131133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294175786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301136274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31955172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32101428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33125756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341652165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352114207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36127940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371084912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381246633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395872516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4016612418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4113463030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt428215344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434265977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4417573762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451274770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462524040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472987211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4817638304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4912761344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5022184841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511221205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt526839576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533658421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GMO EMERG COUTRY DEBT III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1JPMORGAN SHRT DURAT BND -I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JPMORGAN MANAGED INCOME-L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MOUNTAIN LAKE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ROYALTY PHARMA PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DFA US S/C GROWTH PORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VERDAD JAPAN SMALL VALUE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FACT GLOBAL LONG SHORT OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CONDIRE RESOURCE PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HEARD HIGH CONVICTION LONG ONLY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FACT GLOBAL LONG ONLY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PORTOLAN EQUITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VERDAD DEEPHAVEN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DARWIN GLOBAL OFFSHORE FUND LTD CLASS B SHARES 0723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14RAGING CAPITAL FUND (QP) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15MAKENA RE FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16TORCHLIGHT DEBT FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FUNDSMITH EQUITY FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18HANOVER ACTIVE EQ II SCA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19BRIGHTWOOD CAPITAL SBIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VENTURE INVESTMENT ASSOC V II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21TIFF SPECIAL OPPORTUNITIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22PEAKSPAN CAP GROWTH PTNRS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MCR HOSPITALITY FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VERDAD JAPAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25PEAKSPAN CAP GROWTH PTNRS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26BRIGHTWOOD CAPITAL SBIC III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TIFF SPECIAL OPP FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ACCOLADE PTRS BLOCKCHAIN II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29TIFF PE PARTNERS 2022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30TORCHLIGHT DEBT OPP FD VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31TIFF PRIVATE EQUITY PTNRS 2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32TIFF PARTNERS V-US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HRJ CAPITAL VC IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TIFF PRIVATE EQ PARTNERS 2007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TIFF PRIVATE EQ PARTNERS 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TIFF PRIVATE SECONDARY PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37NEW GENERATION TURNAROUND FUND

Document Assets

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$403,141,185
Liabilities
$30,394,534
Net assets
$372,746,651
Revenue
$19,885,448
Expenses
$23,562,351
Net income
-$3,676,903
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$373$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