Civic Intelligence

Hess Foundation Inc.

990PF • Fiscal year 2017 • EIN 22-1713046

Dec 01, 2016 to Nov 30, 2017 • Filed on Oct 11, 2018

Organization Profile
4 Becker Farm RoadRoseland, NJ 07068

(973) 403-7997

Siviq Scores

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

Liabilities / Assets

29th percentile

0.10x

Higher debt load relative to assets than 29% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

26th percentile

0.16x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

88th percentile

40%

Higher net margin than 88% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

8th percentile

$0

Higher top officer pay than 8% of similar nonprofits.

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

1st percentile

-40%

Faster asset growth than 1% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2015 to 2017

Revenue Growth

17th percentile

-5.2%

Faster revenue growth than 17% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2015 to 2017

Balance Sheet
Liabilities / Assets29th percentile

Assets

Down

$102,337,403

Down $184,475,814 (-64%) from 2015

Net Assets

Down

$92,337,403

Down $194,475,814 (-68%) from 2015

Liabilities

Up

$10,000,000

Up $10,000,000 from 2015

Revenue And Expenses
Liabilities / Revenue26th percentileNet Margin88th percentile

Revenue

Down

$62,093,986

Down $7,067,579 (-10%) from 2015

Expenses

Down

$37,285,536

Down $9,196,224 (-20%) from 2015

Net Income

Up

$24,808,450

Up $2,128,645 (+9.4%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth1st percentile

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

$300M$200M$100M$0Assets 2011: $229,062,727Liabilities 2011: $02011Assets 2012: $234,950,269Liabilities 2012: $02012Assets 2013: $251,537,499Liabilities 2013: $02013Assets 2014: $264,133,412Liabilities 2014: $0Net Assets 2014: $264,133,4122014Assets 2015: $286,813,217Liabilities 2015: $0Net Assets 2015: $286,813,2172015Assets 2017: $102,337,403Liabilities 2017: $10,000,000Net Assets 2017: $92,337,4032017Assets 2018: $97,032,741Liabilities 2018: $0Net Assets 2018: $97,032,7412018Assets 2019: $98,911,380Liabilities 2019: $0Net Assets 2019: $98,911,3802019Assets 2020: $143,967,874Liabilities 2020: $10,000,000Net Assets 2020: $133,967,8742020Assets 2021: $164,543,842Liabilities 2021: $34,300,000Net Assets 2021: $130,243,8422021Assets 2022: $195,435,180Liabilities 2022: $50,000,000Net Assets 2022: $145,435,1802022Assets 2023: $211,018,720Liabilities 2023: $93,000,000Net Assets 2023: $118,018,7202023Assets 2024: $219,214,101Liabilities 2024: $132,415,146Net Assets 2024: $86,798,9552024

Highlighted filing

2017

Assets$102,337,403
Liabilities$10,000,000
Net Assets$92,337,403
Open 2017 Filing

Operations Trend

Revenue Growth17th percentile

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

$100M$50M$0-$50MRevenue 2011: $43,439,934Expenses 2011: $31,148,212Net Income 2011: $12,291,7222011Revenue 2012: $44,862,216Expenses 2012: $38,974,674Net Income 2012: $5,887,5422012Revenue 2013: $48,485,151Expenses 2013: $31,897,921Net Income 2013: $16,587,2302013Revenue 2014: $50,404,684Expenses 2014: $37,808,771Net Income 2014: $12,595,9132014Revenue 2015: $69,161,565Expenses 2015: $46,481,760Net Income 2015: $22,679,8052015Revenue 2017: $62,093,986Expenses 2017: $37,285,536Net Income 2017: $24,808,4502017Revenue 2018: $34,323,347Expenses 2018: $29,628,009Net Income 2018: $4,695,3382018Revenue 2019: $38,037,769Expenses 2019: $36,159,130Net Income 2019: $1,878,6392019Revenue 2020: $35,298,919Expenses 2020: $35,831,727Net Income 2020: -$532,8082020Revenue 2021: $48,427,189Expenses 2021: $52,151,221Net Income 2021: -$3,724,0322021Revenue 2022: $50,742,841Expenses 2022: $35,551,503Net Income 2022: $15,191,3382022Revenue 2023: $21,567,732Expenses 2023: $48,984,192Net Income 2023: -$27,416,4602023Revenue 2024: $43,181,035Expenses 2024: $74,400,800Net Income 2024: -$31,219,7652024

Highlighted filing

2017

Revenue$62,093,986
Expenses$37,285,536
Net Income$24,808,450
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2016 to Nov 30, 2017
Signed
Oct 11, 2018
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay8th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CONSTANCE WILLIAMSCO HESS FOUNDATNDirector, Vice President-$0--
EUGENE WGOODWILLIE JR CO HESS FNDDirector, Treasurer-$0--
JOHN HESS CO HESS FOUNDATIONDirector, PresidentPT$0--
MARLENE HESS CO HESS FOUNDATIONDirector, VP (Through 12/30/16)-$0--
THOMAS H KEAN CO HESS FOUNDATIONDirector, Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Hess Foundation Inc
EIN
22-1713046
Phone
9734037997
Address
4 BECKER FARM ROAD, ROSELAND, NJ 07068

Signing Officer

Name
john hess
Title
President
Phone
9734037997
Signed
2018-10-11
Discuss with paid preparer
Yes

Preparer

Firm
Cohnreznick Llp
Address
4 BECKER FARM ROAD, ROSELAND, NJ 07068
Preparer
Martin Picinich
Phone
9732283500
Raw XML AppendixShowing 400 of 2,314 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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AccountingFeesSchedule/AccountingFeesDetail/Amt126182
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0cohnreznick llp
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1sheehan and Co.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0125948
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt118327
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt053978
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt17855
DissolutionStmt/DissolutionInformationGrp/BusinessName/BusinessNameLine1Txt0HESS PHILANTHROPIC FUND
DissolutionStmt/DissolutionInformationGrp/DissolutionAmt0246775965
DissolutionStmt/DissolutionInformationGrp/ShortExplanationTxt0SEE EXPLANATION PROVIDED IN STATEMENTS 14 AND 18
DissolutionStmt/DissolutionInformationGrp/USAddress/AddressLine1Txt0C/O TAG ASSOCIATES 810 SEVENTH AVE
DissolutionStmt/DissolutionInformationGrp/USAddress/CityNm0NEW YORK
DissolutionStmt/DissolutionInformationGrp/USAddress/StateAbbreviationCd0NY
DissolutionStmt/DissolutionInformationGrp/USAddress/ZIPCd010019
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0To our knowledge, the grantee has not diverted any portion of the funds
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1to our knowledge, the grantee has not diverted any portion of the funds
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2to our knowledge, the grantee has not diverted any portion of the funds
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3to our knowledge, the grantee has not diverted any portion of the funds
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0Hess Philanthropic Fund
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1hess Philanthropic Fund
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2hess Philanthropic Fund
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3hess Philanthropic Fund
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1235006430
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02016-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12017-12-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22017-01-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32017-10-06
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Endowment
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1endowment
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2endowment
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3endowment
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0The grantee will submit financial and narrative reports as required under the Distribution Agreement between the Foundation and the grantee dated December 30, 2016.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1The grantee will submit financial and narrative reports as required under the Distribution Agreement between the Foundation and the grantee dated December 30, 2016.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2The grantee will submit financial and narrative reports as required under the Distribution Agreement between the Foundation and the grantee dated December 30, 2016.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3The grantee will submit financial and narrative reports as required under the Distribution Agreement between the Foundation and the grantee dated December 30, 2016.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0c/o TAG Associates 810 Seventh
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1c/o TAG Associates 810 Seventh
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2c/o TAG Associates 810 Seventh
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3c/o TAG Associates 810 Seventh
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt2Avenue 7th Floor
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine2Txt3Avenue 7th Floor
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VII-A, LINE 10:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VII-B, LINE 1A(4):
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Part III, Line 5 and Part VII-A, Line 5:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3Part III, Line 5 and Part VII-B, Line 5C:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Statement Regarding Substantial Contraction:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Pursuant to Regulation Section 53.4945-5(d))
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0HESS FOUNDATION, INC. YEAR ENDED NOVEMBER 30,2017 FORM 990-PF, PART VII-A, LINE 10: CONTRIBUTIONS RECEIVED THE LEON HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST 1185 AVENUE OF THE AMERICAS NEW YORK, NY 10036 CASH CONTRIBUTIONS 11/30/17 WHILE THE AMOUNTS RECEIVED FROM THE HESS 25-YEAR CHARITABLE LEAD ANNUITY TRUST WERE IN EXCESS OF THE AMOUNTS SPECIFIED IN SECTION 507 (D) (2) (A) OF THE CODE, IT IS NOT CLEAR THAT SUCH TRUST IS A SUBSTANTIAL CONTRIBUTOR, AS DEFINED IN THE CODE, SINCE THE PAYMENTS WERE MADE PURSUANT TO THE WILL OF LEON HESS, DECEASED WHO WAS SUBSTANTIAL CONTRIBUTOR.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1THE HESS GROUP, INC., A DISQUALIFIED PERSON WITH RESPECT TO THE FOUNDATION, RECEIVED COMPENSATION FROM THE FOUNDATION THE YEAR ENDED NOVEMBER 30, 2017 FOR PROFESSIONAL SERVICES RENDERED TO THE FOUNDATION. BECAUSE THE COMPENSATION WAS REASONABLE, IT MEETS THE REQUIREMENTS FOR THE EXCEPTION TO SELF-DEALING UNDER THE REGULATIONS OF INTERNAL REVENUE CODE SECTION 4941.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2During the Foundation's fiscal year ended November 30, 2017 there was a substantial contraction, as defined in Regulations Sec. 1.6043-3(d), of Hess Foundation, Inc. The substantial contraction occurred as a result of the distribution during the tax year of more than 25% of the fair market value of the net assets of Hess Foundation, Inc. at the beginning of the tax year.The distributions were not due to any plan of liquidation, dissolution or termination, and are not part of a series of related dispositions made during prior tax years. The primary distribution of assets was made to Hess Philanthropic Fund, as reported on Part III, Line 5, in connection with the division of the Foundation. During 2016, the Members and Directors of the Foundation determined that it was in the best interests of the Foundation to divide the Foundation by granting one-third of the Foundation's assets to a new private foundation to be established and administered by one of the Foundation's Members. The Internal Revenue Service granted the new foundation, Hess Philanthropic Fund (the "Fund"), tax-exempt status as a private foundation, and the date on which the Foundation's assets would be valued for purposes of the division was determined to be December 31, 2016 (the "Valuation Date"). Pursuant to the terms of a Distribution Agreement between the Foundation and the Fund dated December 30, 2016, the Foundation is to distributed to the Fund a grant equal to one third of its assets by value, based on values as of the Valuation Date, after subtracting any undistributed portion of the Foundation's distributable amount required to be paid during the fiscal year in which the division occurs.A schedule listing the names of all other recipients of assets is shown in Part XV, Line 3a.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3(I) NAME AND ADDRESS OF THE GRANTEEHESS PHILANTHROPIC FUNDMARLENE HESS, PRESIDENTC/O TAG ASSOCIATES810 SEVENTH AVENUE, 7TH FLOORNEW YORK, NEW YORK 10019(II) DATE AND AMOUNT OF GRANT DECEMBER 30, 2016 $ 10,535,373.00 JANUARY 13, 2017 $ 235,006,430.00 JANUARY 19, 2017 $ 1,041,359.00 OCTOBER 6, 2017 $ 192,803.00 ______________________ $ 246,775,965.00(III) PURPOSE OF GRANTENDOWMENT(IV) AMOUNT EXPENDEDNOT YET KNOWN(V) DIVERSIONTO OUR KNOWLEDGE, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS(VI) REPORTSTHE GRANTEE WILL SUBMIT FINANCIAL AND NARRATIVE REPORTS AS REQUIRED UNDER THE DISTRIBUTION AGREEMENT BETWEEN THE FOUNDATION AND THE GRANTEE DATED DECEMBER 30, 2016.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137024326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1295324100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2140288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GS DELAWARE LARGE CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HESS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GS DONALD SMITH
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Anchorage Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Canyon Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Coatue Hybrid Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3coatue kona II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Coatue PE Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COURT SQUARE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DARBY BBVA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Darby Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8DAVIDSON KEMNPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Delaware Large Cap Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DRT Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11DW Catalyst Offshore Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Emerging Sovereign
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Global Long Short Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GQG PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GS CAPITAL PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GS FIXED T ROWE PRICE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GS MEZZANINE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GS SELECT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20GS VINTAGE FUND VINTAGE FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21HESS MIDSTREAM PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22KKR 2006 FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23KKR ASIAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24KKR Asian FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25KKR European Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26KKR North American Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27KKR RE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28LEE EQUITY STRATEGIC PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MW Eureka
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30NEWPORT ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Oaktree Value
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32RENAISSANCE INSTITUTIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ROCKEFELLER GA INVESTORS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SEMPER VIC PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Spinnaker GSS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Uber Technologies
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WELLINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38WEST ST CAPITAL VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GS WHITEHALL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40EATON PARK OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41GS CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42GS VINTAGE FUND VINTAGE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HOLOWESKO GLOBAL EQUITY
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271666470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2821478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294881327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302137823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315395848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322186937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332441050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348060982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35285208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363999975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt373424751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38769840
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3921858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40459731
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42654613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4312499565
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd0523000
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IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt0677
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt021038618
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0266263
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0480785
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5523000
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd9523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GS Capital Partners VI Parallel, LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Lee Equity Strategic Partners Fund LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2Lee Equity Strategic Partners Fund Skopos AIV LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3Lee Equity Strategic Partners Captive AIV LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4Lee Equity Strategic Partners Summer AIV LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5LEE EQUITY STRATEGIC PARTNERS FUND AIMBRIDGE AIV, L.P.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6KKR REPA AIV-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7KKR REPA AIV-2 Feeder L.P
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8KKR REPA AIV-3 Feeder L.P
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9LEE EQUITY STRATEGIC PARTNERS FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt034
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-539
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-9721
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt33439
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-325
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-277
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt65929
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt7-43762
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt8-37357
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt9185
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt029588274
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0184546
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt029772820
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0144275
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt061833
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0206108
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt021304881
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt033854110
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt033854110
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt032321166
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt08068871
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt08069548
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt024808450
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt067069954
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt0737002
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0737002
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0207374
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0207374
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt021304881
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt028634334
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt02700
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0514381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0558893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0480785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0398391
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0176922
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0549639
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0726561
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt094350
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0992788
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt035123193
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01220203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037285536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt029854537
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062093986
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01269083
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01220203
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03431426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282014-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt044007527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1591243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2751964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt465173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt636885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7299297
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018264121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1297296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-591243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt339572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-751964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5349212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-5153
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-65173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-7831
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt920674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10222844
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1113081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12597192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13195500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141138902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15107497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1693468

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$102,337,403
Liabilities
$10,000,000
Net assets
$92,337,403
Revenue
$62,093,986
Expenses
$37,285,536
Net income
$24,808,450
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$219$132$86.8$43.2$74.4$31.2
2023Detailed filing. Detailed filing data is available for this year.$211$93.0$118$21.6$49.0$27.4
2022Detailed filing. Detailed filing data is available for this year.$195$50.0$145$50.7$35.6$15.2
2021Detailed filing. Detailed filing data is available for this year.$165$34.3$130$48.4$52.2$3.72
2020Detailed filing. Detailed filing data is available for this year.$144$10.0$134$35.3$35.8$0.53
2019Detailed filing. Detailed filing data is available for this year.$98.9$0.00$98.9$38.0$36.2$1.88
2018Detailed filing. Detailed filing data is available for this year.$97.0$0.00$97.0$34.3$29.6$4.70
2017Detailed filing. Detailed filing data is available for this year.$102$10.0$92.3$62.1$37.3$24.8
2015Detailed filing. Detailed filing data is available for this year.$287$0.00$287$69.2$46.5$22.7
2014Detailed filing. Detailed filing data is available for this year.$264$0.00$264$50.4$37.8$12.6
2013Summary only. Only limited summary data is available for this year.$252$0.00$48.5$31.9$16.6
2012Summary only. Only limited summary data is available for this year.$235$0.00$44.9$39.0$5.89
2011Summary only. Only limited summary data is available for this year.$229$0.00$43.4$31.1$12.3