Civic Intelligence

Omidyar Network Fund Inc

EIN 20-1173866 • Redwood City, CA

1991 Broadway Street 200Redwood City, CA 94063
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

17th percentile

0.01x

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

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

34th percentile

0.24x

Higher debt load relative to revenue than 34% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

2nd percentile

-112%

Higher net margin than 2% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

Score unavailable

No value available

No filing with officer rows is available for this organization yet.

Asset Growth

16th percentile

-2.6%

Faster asset growth than 16% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

228%

Faster revenue growth than 97% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets17th percentile

Assets

Down

$382,487,320

Down $10,105,829 (-2.6%) from 2023

Liabilities

Down

$4,434,409

Down $56,637 (-1.3%) from 2023

Net Assets

Down

$378,052,911

Down $10,049,192 (-2.6%) from 2023

Operations
Liabilities / Revenue34th percentileNet Margin2nd percentile

Revenue

Up

$18,211,313

Up $12,650,661 (+228%) from 2023

Expenses

Up

$38,644,570

Up $10,089,360 (+35%) from 2023

Net Income

Up

-$20,433,257

Up $2,561,301 (+11%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth16th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$600M$400M$200M$0Assets 2011: $272,998,834Liabilities 2011: $5,755,2222011Assets 2012: $255,256,545Liabilities 2012: $6,355,0722012Assets 2013: $319,941,051Liabilities 2013: $9,200,5822013Assets 2014: $321,874,224Liabilities 2014: $7,441,9272014Assets 2015: $446,696,927Liabilities 2015: $9,634,3842015Assets 2019: $490,860,479Liabilities 2019: $15,844,5702019Assets 2020: $490,038,780Liabilities 2020: $10,328,159Net Assets 2020: $479,710,6212020Assets 2021: $495,201,056Liabilities 2021: $12,888,206Net Assets 2021: $482,312,8502021Assets 2022: $367,592,522Liabilities 2022: $5,782,944Net Assets 2022: $361,809,5782022Assets 2023: $392,593,149Liabilities 2023: $4,491,046Net Assets 2023: $388,102,1032023Assets 2024: $382,487,320Liabilities 2024: $4,434,409Net Assets 2024: $378,052,9112024

Highlighted filing

2024

Assets$382,487,320
Liabilities$4,434,409
Net Assets$378,052,911
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$200M$100M$0-$100MRevenue 2011: $44,805,363Expenses 2011: $35,656,037Net Income 2011: $9,149,3262011Revenue 2012: $13,364,726Expenses 2012: $45,385,462Net Income 2012: -$32,020,7362012Revenue 2013: $85,433,257Expenses 2013: $47,484,427Net Income 2013: $37,948,8302013Revenue 2014: $63,219,899Expenses 2014: $45,316,923Net Income 2014: $17,902,9762014Revenue 2015: $193,202,032Expenses 2015: $57,796,178Net Income 2015: $135,405,8542015Revenue 2019: $63,634,282Expenses 2019: $107,667,084Net Income 2019: -$44,032,8022019Revenue 2020: $21,031,743Expenses 2020: $74,652,984Net Income 2020: -$53,621,2412020Revenue 2021: $45,099,453Expenses 2021: $52,643,847Net Income 2021: -$7,544,3942021Revenue 2022: $25,198,385Expenses 2022: $30,544,043Net Income 2022: -$5,345,6582022Revenue 2023: $5,560,652Expenses 2023: $28,555,210Net Income 2023: -$22,994,5582023Revenue 2024: $18,211,313Expenses 2024: $38,644,570Net Income 2024: -$20,433,2572024

Highlighted filing

2024

Revenue$18,211,313
Expenses$38,644,570
Net Income-$20,433,257
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$382,487,320
Liabilities
$4,434,409
Net assets
$378,052,911
Revenue
$18,211,313
Expenses
$38,644,570
Net income
-$20,433,257
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$382$4.43$378$18.2$38.6$20.4
2023Detailed filing. Detailed filing data is available for this year.$393$4.49$388$5.56$28.6$23.0
2022Detailed filing. Detailed filing data is available for this year.$368$5.78$362$25.2$30.5$5.35
2021Detailed filing. Detailed filing data is available for this year.$495$12.9$482$45.1$52.6$7.54
2020Detailed filing. Detailed filing data is available for this year.$490$10.3$480$21.0$74.7$53.6
2019Summary only. Only limited summary data is available for this year.$491$15.8$63.6$108$44.0
2015Summary only. Only limited summary data is available for this year.$447$9.63$193$57.8$135
2014Summary only. Only limited summary data is available for this year.$322$7.44$63.2$45.3$17.9
2013Summary only. Only limited summary data is available for this year.$320$9.20$85.4$47.5$37.9
2012Summary only. Only limited summary data is available for this year.$255$6.36$13.4$45.4$32.0
2011Summary only. Only limited summary data is available for this year.$273$5.76$44.8$35.7$9.15
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike KubzanskyCEO And DirectorPT$0--
Pamela OmidyarDirector-$0--
Patricia ChristenDirector-$0--
Jeffrey AlvordDirector-$0--
Dr Marta L TelladoDirector-$0--
Aviva AminovaSecretaryPT$0--
Scott RossTreasurerPT$0--
Tolga KurtogluDirector-$0--
Filing and Contact Details

Filer

Filer Name
Omidyar Network Fund Inc
EIN
20-1173866
Phone
6504822500
Address
1991 Broadway Street 200, Redwood City, CA 94063

Signing Officer

Name
Scott Ross
Title
Treasurer
Phone
6504822500
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Comprehensive Financial Management
Address
720 University Ave 110, Los Gatos, CA 95032
Preparer
Dane V Harris
Phone
4083583316
Raw XML AppendixShowing 400 of 2,654 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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DistributionFromCorpusElection/ElectionDesc0Pursuant to Regulation 53.4942(a)-3(c)(2)(iv), the foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior years distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year:Tax Year Amount2019 $19,655,693Signed________________________________________ Scott Ross Treasurer
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To conduct research on data governance and privacy, publish papers, and disseminate resulting material
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To support Grantee's networking and design labs activities to strengthen data governance practices for the benefit of communities
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2To assign Grantee certain investment assets and other investment agreements. This expenditure responsibility grant was made as part of a reorganization that was undertaken to form a private foudnation dedicated to charitable issues in the field of education. Imaginable Futures Foundation is a reigstered 501 (c)(3) private foundation.
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4To create positive social impact through investments in outcome related contracts awarded by the UK government or charitable organizations.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5To extend credit access to low-income, underserved micro-entrepreneurs and micro-enterprises in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6To provide employment opportunities to youth belonging to low-income, rural or peri-urban families
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7To provide employment opportunities to youth belonging to low-income, rural or peri-urban families
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8To give microfinance lenders tools to manage currency risk, enabling them to provide funding to disadvantaged entrepreneurs in the developing world
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9To accelerate the growth of housing microfinance to improve the shelter conditions of the poor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10To support affordable housing finance for low-income borrowers for home improvement, purchase or construction in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11To support affordable housing finance for low-income borrowers for home improvement, purchase or construction in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12To support affordable housing finance for low-income borrowers for home improvement, purchase or construction in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13To increase economic opportunities and job creation for low-income persons and revitalize distressed communities in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14To increase economic opportunities and job creation for low-income persons and revitalize distressed communities in India
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5DE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094063
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd110281
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd295032
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd395032
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd420005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd519808
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B, LINE 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0During 2024, Omidyar Network Services LLC, a subsidiary of Omidyar Network LLC, provided general and administrative support staff and paid for professional legal costs on behalf of the Foundation. In addition, other affiliated entities and related parties provided in-kind services related to investment management and travel. The amount of contributed services is valued at $14,622,313 but not recorded on Form 990 PF.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Fixed income securities
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Convertible securities
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0103614521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14358048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0103614521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14358048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0170699412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0170699412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Public equity securities
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02132827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1328896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217715931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37220317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415782025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Legacy Ventures IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1King Street Capital, Ltd
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MIG Offshore Fund Ltd (Falcon)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Tilden Park Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SoMa Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02132827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1328896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt217715931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37220317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415782025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt010822802
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07388511
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018211313
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018211313
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07340991
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038062347
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt037653635
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010822802
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010822802
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-20433257
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0101480555
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07388511
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016998236
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04927
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0111086
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-705185
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0455445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0455445
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0424404
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt038062751
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0460372
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038644570
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017458608
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt018211313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0460372
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0990935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt092803121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11313247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt223196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06360611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1925377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt278199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-23196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt06360611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1925377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt278199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-23196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt099163732
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12238624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt278199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Meridia
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2King Street Capital
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3From Partnerships K-1s
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07340991
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-20433257
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01078923
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt011462988
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0379131834
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0388102103
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0378052911
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt018433529
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt017824457
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt018433529
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt018060732
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0609072
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0236275
IRS990PF/DistributableAmountGrp/TotalTaxAmt0236275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0120986
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0337
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0197598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0160000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0236275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0120986
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0236275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0236275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0357598
IRS990PF/FMVAssetsEOYAmt0382487320
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt036719
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt042966
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0232000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0100864260
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0107972569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0107972569
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0170390019
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0170699412
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0170699412
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt03265000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt02861958
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0388102103
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0378052911
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt046840056
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt038621683
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt038621683
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt054197590
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt043179996
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt043179996
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt01189327
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01529485
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt020069224
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt022013660
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt022013660
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0392593149
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0382487320
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0382487320
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04491046
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt04434409
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0392593149
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0382487320
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0388102103
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0378052911
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0366715362
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt027387514
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0338714059
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt05500730
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt0613789
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt018060732
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0361214632
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0366715362
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0SS&C Globe OP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1Morgan Stanley
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0200853
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt175682
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1Investment Mgmt
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt080 Lamberton Road
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt1555 California Street 14th Floor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0Windsor
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1San Francisco
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd006095
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd194104
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt021.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.12
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.18
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.27
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt521.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt621.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt70.27
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40

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