Civic Intelligence

Omidyar Network Fund Inc.

990PF • Fiscal year 2023 • EIN 20-1173866

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

Organization Profile
1991 Broadway Street 200Redwood City, CA 94063

(650) 482-2500

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

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

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

Liabilities / Revenue

61st percentile

0.81x

Higher debt load relative to revenue than 61% of similar nonprofits.

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

Net Margin

1st percentile

-414%

Higher net margin than 1% of similar nonprofits.

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

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

61st percentile

6.8%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

2nd percentile

-78%

Faster revenue growth than 2% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$392,593,149

Up $25,000,627 (+6.8%) from 2022

Net Assets

Up

$388,102,103

Up $26,292,525 (+7.3%) from 2022

Liabilities

Down

$4,491,046

Down $1,291,898 (-22%) from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin1st percentile

Revenue

Down

$5,560,652

Down $19,637,733 (-78%) from 2022

Expenses

Down

$28,555,210

Down $1,988,833 (-6.5%) from 2022

Net Income

Down

-$22,994,558

Down $17,648,900 (-330%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$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

2023

Assets$392,593,149
Liabilities$4,491,046
Net Assets$388,102,103
Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

Revenue, expenses, and net income across loaded years, with this 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

2023

Revenue$5,560,652
Expenses$28,555,210
Net Income-$22,994,558
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mike KubzanskyPresident And DirectorPT$0--
Pamela OmidyarDirector-$0--
Patricia ChristenDirector-$0--
Jeffrey AlvordDirector-$0--
Dr Marta L Tellado start 3123Director-$0--
Tolga Kurtoglu start 3123Director-$0--
Aviva AminovaSecretaryPT$0--
Lily Steinbach end 52323TreasurerPT$0--
Scott Ross start 52323TreasurerPT$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
Ann Maxwell
Title
Evp
Phone
6504822500
Signed
2024-11-13
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 2,686 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.

Path#Value
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 Amount2018 $12,288,149Signed________________________________________ Ann Maxwell Executive Vice President
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt14No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt15No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt16No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt17No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt18No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt19No
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Artha Global
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1Dvara Research Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2eGovernments Foundation India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3Imaginable Futures Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4Institute for Strategic Dialogue
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5The Royal Institute of International Affairs
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6Bridges Social Impact Bond Fund LP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7Finreach Solutions Private Limited
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8iMerit Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9iMerit Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10Landmapp BV dba Meridia
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11MFX Solutions LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12MicroBuild I LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13Sewa Grih Rin Limited
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14Sewa Grih Rin Limited
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15Sewa Grih Rin Limited
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt16SONG Investment Company
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt17SONG Investment Management Company
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt18Suyo Public Benefit Corporation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt19Connected by Data Ltd
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0Aug 2023, Oct 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1May 2022, Jul 2023, Apr 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2Oct 2021, May 2022, Aug 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3Aug 2023, Mar 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4Feb 2022, Feb 2023, Oct 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt5Sep 2023, Sep 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt63/14, 7/15, 9/16, 9/18, 3/19, 11/19, 8/20, 10/21, 7/22, 9/23, 9/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt7Oct 2022, Sep 2023, Sep 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8Sep 2020, Aug 2021, July 2022, Sep 2023, Sep 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9Sep 2020, Aug 2021, July 2022, Sep 2023, Sep 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10Oct 2021, March 2022, Sep 2022, Sep 2023, May 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt113/112/129/12,6/13,10/14,10/15,9/16,10/17,10/18,10/19,10/20,10/22,10/23,10/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1210/126/1310/1310/1410/1510/1610/17,10/18,10/19,11/20,10/21,10/22,10/23,11/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt13Aug 2020, Sep 2021, July 2022, Sep 2023, Oct 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt14Sep 2021, July 2022, Sep 2023, Oct 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15Sep 2021, July 2022, Sep 2023, Oct 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt168/11,5/12,3/13,10/14,4/15,6/16,3/17,9/18,10/19,8/20,4/21,1/22,10/23,10/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt174/12,3/13,10/14,4/15,6/16,9/18,10/19,8/20,4/21,1/22,10/23,10/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt18Apr 2016, Feb 2017,Sep 2018, Feb 2019, Aug 2020, Feb 2021, Feb 2022, Oct 23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt19June 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0270000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1103051
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt21400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt4542360
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt5250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt62000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt7555620
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt844647
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt9997655
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt115300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt122000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt132040640
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt14552800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt151900901
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt165679070
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1724000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt18500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt19146030
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0First Floor 10 Queen Street Place
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt110th Floor-Phase 1 IIT-Madras
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2147/J 1st Floor 10th Cross 12th
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt3PO Box 75769
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt410 St James Square
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt538 Seymour Street
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt6A1 10th Floor IITM Research Park
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt7Mauritskade 63
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt88th Floor Tower C Building No8 DLF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt98th Floor Tower C Building No8 DLF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt108th Floor Tower C Building No8 DLF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt11Level 3 Alexander House 35
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt12Level 3 Alexander House 35
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1392 Briarwood Road
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt0Research Park Kana
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt1Main 3rd Block
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt2Kanagam Villag
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt3Cyber City
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt4Cyber City
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt5Cyber City
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt6Cybercity
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt7Cybercity
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0London
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1Taramani Chennai
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2Koramangala
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3London
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4London
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5London
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6Taramani Chennai
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7Amsterdam
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8Gurugram
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm9Gurugram
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm10Gurugram
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm11Ebene
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm12Ebene
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm13Epsom
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1IN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2IN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6IN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7NL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8IN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd9IN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd10IN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd11MP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd12MP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd13UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd0EC4R 1BE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1600113
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd2560034
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd3SW1P 9ER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd4SW1 4LE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd5W1H 7BP
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd6600113
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd71092 AD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd8122002
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd9122002
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd10122002
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd11KT17 2NG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm0Tamil Nadu
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm1Bangalore
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm2Tamil Nadu
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm3Haryana
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm4Haryana
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ProvinceOrStateNm5Haryana
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0270000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1187366
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt21400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt331810376
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4542360
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt5250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt62000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt71370000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt844647
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9997655
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt115300000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt122000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt132000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt14533333
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt152000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt166000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1724000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt18500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt19250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42021-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52022-01-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62013-05-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72021-11-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82019-02-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92019-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102020-10-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112009-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122012-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132019-03-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142020-08-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152022-06-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162008-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt172008-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt182015-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt192023-04-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0To conduct research on data governance and privacy, publish papers, and disseminate resulting material
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1To promote social welfare and digital privacy
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2To support digital infrastructure for governance impact and transformation program
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3To 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 foundation dedicated to charitable issues in the field of education. Imaginable Futures Foundation is a registered 501(c)(3) private foundation.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4To support Grantee's research and dissemination of reports on mis/disinformation and hate speech on encrypted platforms
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5To support Grantee's charitable work in respsible technology
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6This is a program-related investment to create positive social impact through investments in outcome related contracts awarded by the UK government or charitable organizations.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7To extend credit access to low-income, underserved micro-entrepreneurs and micro-enterprises in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8To provide employment opportunities to youth belonging to low-income, rural or peri-urban families
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9To provide employment opportunities to youth belonging to low-income, rural or peri-urban families
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10To provide low-income farmer families with documentation of their land, mapping services, and other digitalization services for data and legalization
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11To give microfinance lenders tools to manage currency risk, enabling them to provide funding to disadvantaged entrepreneurs in the developing world
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12To accelerate the growth of housing microfinance to improve the shelter conditions of the poor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13To supportaffordable housing finance for low-income borrowers for home improvement, purchase or construction in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14To supportaffordable housing finance for low-income borrowers for home improvement, purchase or construction in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15To supportaffordable housing finance for low-income borrowers for home improvement, purchase or construction in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16To increase economic opportunities and job creation for low-income persons and revitalize distressed communities in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt17To increase economic opportunities and job creation for low-income persons and revitalize distressed communities in India
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt18To facilitate real property rights formalization and data collection for low-income families and directly related property services
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt19To support Grantee's netowrking and design labs activities to strengthen data governance practices for the benefit of communities
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01991 Broadway Street Suite 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1985 University Ave
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2985 University Ave
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3655 15th St NW Suite 800
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt42711 Centerville Road Suite 400
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt52039 34th Ave S
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Redwood City
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Los Gatos
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Los Gatos
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3Washington
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4New Castle
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5Seattle
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4DE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd094063
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd195032
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd295032
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd320005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd419808
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd598144
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B, LINE 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0During 2023, 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 $14,395,628 but not recorded on Form 990 PF.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Fixed income securities
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Convertible securities
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt098464016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12400244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt098464016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12400244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0170390019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0170390019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Public equity securities
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02455597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1459234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt218422045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319420633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413440081
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/EOYFMVAmt02455597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1459234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218422045
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt319420633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413440081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06432287
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-871635
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05560652
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05560652
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt029327963
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt027224915
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06432287
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06432287
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-22994558
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt059113138
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-871635
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05947442
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02464
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0602212
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-27088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0455293
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0455293
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0804
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0272790
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt029328767
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0457757
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt028555210
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06405199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05560652
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0804
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0457757
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01330295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32010-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42008-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt057535067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1497980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21889251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt039200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1766347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-78890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3273382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1889251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt580052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt039200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1766347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-78890
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3273382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1889251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt580052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt039200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt158301414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2419090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3273382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt480052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0From Partnerships K-1s
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAB Tech
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3King Street Capital
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Shultze Offshore Fund, Ltd.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Hitchwood Capital Fund Ltd.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-809160
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-22994558
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt049287083
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0388102103
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0361809578
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0388102103
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt017587024
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt016934881
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt017587024
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt017017550
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0652143
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt082669
IRS990PF/DistributableAmountGrp/TotalTaxAmt082669
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0737
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt091004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt082669
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt082669
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt082669
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt091004
IRS990PF/FMVAssetsEOYAmt0392593149
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt039021
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt036719
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01861499
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0232000
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0232000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt092735369
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0100864260
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0100864260
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0145181254

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$392,593,149
Liabilities
$4,491,046
Net assets
$388,102,103
Revenue
$5,560,652
Expenses
$28,555,210
Net income
-$22,994,558
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