Civic Intelligence

Henry T Nicholas III Foundation

990PF • Fiscal year 2019 • EIN 20-7201390

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

Organization Profile
15 Enterprise No 550Aliso Viejo, CA 92656

(949) 448-4300

Siviq Scores

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

Liabilities / Assets

26th percentile

0.02x

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Liabilities / Revenue

24th percentile

0.06x

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Net Margin

96th percentile

82%

Higher net margin than 96% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Source year 2019

Top Officer Pay

13th percentile

$0

Higher top officer pay than 13% of similar nonprofits.

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

2019 filings • $50M-$100M nonprofits • Source year 2019

Asset Growth

97th percentile

75%

Faster asset growth than 97% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Revenue Growth

45th percentile

2.6%

Faster revenue growth than 45% of similar nonprofits.

2019 filings • $50M-$100M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$95,087,792

Up $40,671,368 (+75%) from 2018

Net Assets

Up

$93,392,598

Up $39,885,713 (+75%) from 2018

Liabilities

Up

$1,695,194

Up $785,655 (+86%) from 2018

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin96th percentile

Revenue

Up

$27,631,370

Up $689,636 (+2.6%) from 2018

Expenses

Up

$4,911,820

Up $193,897 (+4.1%) from 2018

Net Income

Up

$22,719,550

Up $495,739 (+2.2%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$600M$400M$200M$0Assets 2011: $5,920,869Liabilities 2011: $02011Assets 2012: $4,714,143Liabilities 2012: $8,0002012Assets 2013: $10,461,328Liabilities 2013: $02013Assets 2014: $13,793,770Liabilities 2014: $114,116Net Assets 2014: $13,679,6542014Assets 2015: $16,548,156Liabilities 2015: $82,840Net Assets 2015: $16,465,3162015Assets 2016: $24,518,356Liabilities 2016: $217,199Net Assets 2016: $24,301,1572016Assets 2017: $33,039,267Liabilities 2017: $454,190Net Assets 2017: $32,585,0772017Assets 2018: $54,416,424Liabilities 2018: $909,539Net Assets 2018: $53,506,8852018Assets 2019: $95,087,792Liabilities 2019: $1,695,194Net Assets 2019: $93,392,5982019Assets 2020: $158,620,939Liabilities 2020: $2,121,874Net Assets 2020: $156,499,0652020Assets 2021: $227,703,296Liabilities 2021: $3,110,336Net Assets 2021: $224,592,9602021Assets 2022: $192,583,799Liabilities 2022: $2,638,802Net Assets 2022: $189,944,9972022Assets 2023: $312,050,328Liabilities 2023: $4,395,488Net Assets 2023: $307,654,8402023Assets 2024: $589,072,334Liabilities 2024: $8,054,240Net Assets 2024: $581,018,0942024

Highlighted filing

2019

Assets$95,087,792
Liabilities$1,695,194
Net Assets$93,392,598
Open 2019 Filing

Operations Trend

Revenue Growth45th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $8,825Expenses 2011: $1,378,186Net Income 2011: -$1,369,3612011Revenue 2012: $106,379Expenses 2012: $1,558,715Net Income 2012: -$1,452,3362012Revenue 2013: $8,034,525Expenses 2013: $2,471,874Net Income 2013: $5,562,6512013Revenue 2014: $6,415,877Expenses 2014: $2,852,009Net Income 2014: $3,563,8682014Revenue 2015: $5,081,658Expenses 2015: $2,508,683Net Income 2015: $2,572,9752015Revenue 2016: $9,662,888Expenses 2016: $3,278,555Net Income 2016: $6,384,3332016Revenue 2017: $12,181,215Expenses 2017: $3,558,159Net Income 2017: $8,623,0562017Revenue 2018: $26,941,734Expenses 2018: $4,717,923Net Income 2018: $22,223,8112018Revenue 2019: $27,631,370Expenses 2019: $4,911,820Net Income 2019: $22,719,5502019Revenue 2020: $35,950,321Expenses 2020: $4,797,618Net Income 2020: $31,152,7032020Revenue 2021: $4,653,498Expenses 2021: $6,089,150Net Income 2021: -$1,435,6522021Revenue 2022: $8,994,260Expenses 2022: $6,559,064Net Income 2022: $2,435,1962022Revenue 2023: $5,098,078Expenses 2023: $9,102,989Net Income 2023: -$4,004,9112023Revenue 2024: $7,444,135Expenses 2024: $10,515,924Net Income 2024: -$3,071,7892024

Highlighted filing

2019

Revenue$27,631,370
Expenses$4,911,820
Net Income$22,719,550
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Nov 16, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay13th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HENRY T NICHOLAS IIITrustee - Hrs Devoted As N-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHENRY T NICHOLAS EDUCATIONAL FOUNDATIONYOUTH EDUCATION PROGRAMS ADVANCING STUDENT ACADEMICSPOFSANTA ANA, CA, US$3,987,767
Filing and Contact Details

Filer

Filer Name
Henry T Nicholas Iii Foundation
EIN
20-7201390
Phone
9494484300
Address
15 ENTERPRISE NO 550, ALISO VIEJO, CA 92656

Signing Officer

Name
Henry T Nicholas Iii
Title
Trustee
Phone
9494484300
Signed
2020-11-16
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
400 SOUTH HOPE STREET SUITE 1000, LOS ANGELES, CA 90071
Preparer
Alexander Aronsohn
Phone
2135932300
Raw XML AppendixShowing 400 of 436 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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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF PART VII-B; QUESTIONS 1A(3)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PURSUANT TO I.R.C. SECTION 4941(D)(2)(C) THE FURNISHING OF GOODS, SERVICES, OR FACILITIES BY A DISQUALIFIED PERSON TO A PRIVATE FOUNDATION IS NOT AN ACT OF SELF-DEALING SINCE THE FURNISHING IS WITHOUT CHARGE AND THE GOODS, SERVICES, OR FACILITIES SO FURNISHED ARE USED BY THE FOUNDATION EXCLUSIVELY FOR PURPOSES SPECIFIED IN SECTION 501(C)(3).
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IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0HENRY T NICHOLAS III
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE - HRS DEVOTED AS N
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt015 ENTERPRISE SUITE 550
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0ALISO VIEJO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092656
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNetVlNoncharitableAssetsAmt011543984
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjNonchrtblNetInvstIncmPctAmt011598844
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr1Amt04222058
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr2Amt03278125
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr3Amt03113141
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr4Amt02432529
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AdjustedQlfyDistriYr5Amt02678609
IRS990PF/QlfyUndSect4940eReducedTaxGrp/AverageDistributionRt00.182890
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr1Rt00.124153
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr2Rt00.135409
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr3Rt00.195175
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr4Rt00.185876
IRS990PF/QlfyUndSect4940eReducedTaxGrp/DistributionYr5Rt00.273839
IRS990PF/QlfyUndSect4940eReducedTaxGrp/LiableSection4942TaxInd00
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetInvestmentIncomePctAmt054860
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsAmt063119818
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr1Amt034006936
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr2Amt024209064
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr3Amt015950515
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr4Amt013086808
IRS990PF/QlfyUndSect4940eReducedTaxGrp/NetVlNoncharitableAssetsYr5Amt09781698
IRS990PF/QlfyUndSect4940eReducedTaxGrp/QualifyingDistributionsAmt03997002
IRS990PF/QlfyUndSect4940eReducedTaxGrp/TotalDistributionRt00.914452
IRS990PF/QualifyingDistriPartXIIGrp/AdjustedQualifyingDistriAmt03997002
IRS990PF/QualifyingDistriPartXIIGrp/ExpensesAndContributionsAmt03997002
IRS990PF/QualifyingDistriPartXIIGrp/PctSect4940eOrgNetInvstIncmAmt00
IRS990PF/QualifyingDistriPartXIIGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/QualifyingDistriPartXIIGrp/QualifyingDistributionsAmt03997002
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd00
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd01
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd01
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/MaintainedExpenditureRspnsInd01
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0GOSHA ZANDT
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt015 ENTERPRISE SUITE 550
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0ALISO VIEJO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092656
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum09494484300
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd01
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0HENRY T NICHOLAS III
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt03987767
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0YOUTH EDUCATION PROGRAMS ADVANCING STUDENT ACADEMICS
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt0HENRY T NICHOLAS EDUCATIONAL FOUNDATION
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt0POF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt0NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt0412 W 4TH STREET 1ST FLOOR
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm0SANTA ANA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd0CA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd092701
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd0X
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriApprvFutAmt00
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt03987767
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd00
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd00
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt03046126
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt00
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt00
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt03046126
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt02553301
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt02073050
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt02328264
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt01783859
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt02378232
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt00
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt02378232
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt09689350
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt0950876
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt02553301
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt02073050
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt02328264
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt01783859
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt00
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt00
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt03997002
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt0950876
IRS990PF/UndistributedIncomeGrp/Taxable1Amt00
IRS990PF/UndistributedIncomeGrp/Taxable2Amt00
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt012067582
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt011116706
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt00
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt00
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt0HENRY T NICHOLAS III
IRS990ScheduleB/ContributorInformationGrp/ContributorNum01
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt015 ENTERPRISE STE 550
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm0ALISO VIEJO
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd0CA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd092656
IRS990ScheduleB/ContributorInformationGrp/NoncashContributionInd0X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt026124859
IRS990ScheduleB/GeneralRuleInd0X
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum01
IRS990ScheduleB/NonCashPropertyContributionGrp/ContributorNum11
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt02817419
IRS990ScheduleB/NonCashPropertyContributionGrp/FairMarketValueAmt123307440
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc0211,836 SHARES OF MEITUAN DIANPING USD CL B ORD SHS (MPNGF)
IRS990ScheduleB/NonCashPropertyContributionGrp/NoncashPropertyDesc173,000 SHARES OF BROADCOM INC (AVGO)
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt02019-12-27
IRS990ScheduleB/NonCashPropertyContributionGrp/ReceivedDt12019-12-26
IRS990ScheduleB/Organization501c3ExemptPFInd0X
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt08610
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc0INTEREST RECEIVABLE
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt015169
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYFMVAmt015169
OtherDecreasesSchedule/OtherDecreasesDetail/Amt045006
OtherDecreasesSchedule/OtherDecreasesDetail/Desc0BOOK TO TAX DIFFERENCE
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc0INVESTMENT CUSTODY FEES
OtherExpensesSchedule/OtherExpensesScheduleGrp/Desc1BANK CHARGES
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt00
OtherExpensesSchedule/OtherExpensesScheduleGrp/DisbursementsCharitablePrpsAmt10
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt02210
OtherExpensesSchedule/OtherExpensesScheduleGrp/NetInvestmentIncomeAmt1536
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt02210
OtherExpensesSchedule/OtherExpensesScheduleGrp/RevenueAndExpensesPerBooksAmt1536
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt0321
OtherIncomeSchedule2/OtherIncomeDetail/AdjustedNetIncomeAmt10
OtherIncomeSchedule2/OtherIncomeDetail/Desc0INCOME FROM ALTERNATIVE INVESTMENTS
OtherIncomeSchedule2/OtherIncomeDetail/Desc1RCP IV - ORDINARY BUSINESS INCOME
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt0321
OtherIncomeSchedule2/OtherIncomeDetail/NetInvestmentIncomeAmt10
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt0321
OtherIncomeSchedule2/OtherIncomeDetail/RevenueAndExpensesPerBooksAmt13894
OtherIncreasesSchedule/OtherIncreasesDetail/Amt017211169
OtherIncreasesSchedule/OtherIncreasesDetail/Desc0UNREALIZED GAIN
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/BOYBookValueAmt0909539
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/Desc0DEFERRED EXCISE TAX PAYABLE
OtherLiabilitiesSchedule/OtherLiabilitiesDetail/EOYBookValueAmt01695194
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/Amt0701
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/CategoryTxt0MISC PROF FEES FROM K-1 (RCP FUND IV, LP)
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/DisbursementsCharitablePrpsAmt00
OtherProfessionalFeesSchedule/OtherProfessionalFeesDetail/NetInvestmentIncomeAmt0701
TaxesSchedule/TaxesDetail/Amt0108404
TaxesSchedule/TaxesDetail/Amt1247
TaxesSchedule/TaxesDetail/Amt2786455
TaxesSchedule/TaxesDetail/CategoryTxt0PROVISION FOR FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/CategoryTxt1PROVISION FOR STATE INCOME TAX
TaxesSchedule/TaxesDetail/CategoryTxt2DEFERRED FEDERAL EXCISE TAX
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt00
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt1235
TaxesSchedule/TaxesDetail/DisbursementsCharitablePrpsAmt20
TaxesSchedule/TaxesDetail/NetInvestmentIncomeAmt00

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$95,087,792
Liabilities
$1,695,194
Net assets
$93,392,598
Revenue
$27,631,370
Expenses
$4,911,820
Net income
$22,719,550
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$589$8.05$581$7.44$10.5$3.07
2023Detailed filing. Detailed filing data is available for this year.$312$4.40$308$5.10$9.10$4.00
2022Detailed filing. Detailed filing data is available for this year.$193$2.64$190$8.99$6.56$2.44
2021Detailed filing. Detailed filing data is available for this year.$228$3.11$225$4.65$6.09$1.44
2020Detailed filing. Detailed filing data is available for this year.$159$2.12$156$36.0$4.80$31.2
2019Detailed filing. Detailed filing data is available for this year.$95.1$1.70$93.4$27.6$4.91$22.7
2018Detailed filing. Detailed filing data is available for this year.$54.4$0.91$53.5$26.9$4.72$22.2
2017Detailed filing. Detailed filing data is available for this year.$33.0$0.45$32.6$12.2$3.56$8.62
2016Detailed filing. Detailed filing data is available for this year.$24.5$0.22$24.3$9.66$3.28$6.38
2015Detailed filing. Detailed filing data is available for this year.$16.5$0.08$16.5$5.08$2.51$2.57
2014Detailed filing. Detailed filing data is available for this year.$13.8$0.11$13.7$6.42$2.85$3.56
2013Summary only. Only limited summary data is available for this year.$10.5$0.00$8.03$2.47$5.56
2012Summary only. Only limited summary data is available for this year.$4.71$0.01$0.11$1.56$1.45
2011Summary only. Only limited summary data is available for this year.$5.92$0.00$0.01$1.38$1.37