Civic Intelligence

Jane'S Trust Foundation

990PF • Fiscal year 2021 • EIN 27-3422536

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
Hemenway Barnes Llp PO Box 96120Boston, MA 02196-1209

(617) 227-7940

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

12th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

91st percentile

71%

Higher net margin than 91% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

21st percentile

$82,785

Higher top officer pay than 21% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

83rd percentile

26%

Faster asset growth than 83% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

73rd percentile

38%

Faster revenue growth than 73% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$65,737,655

Up $13,747,544 (+26%) from 2020

Net Assets

Up

$65,737,655

Up $13,747,544 (+26%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin91st percentile

Revenue

Up

$13,873,859

Up $3,835,336 (+38%) from 2020

Expenses

Up

$3,973,614

Up $881,019 (+28%) from 2020

Net Income

Up

$9,900,245

Up $2,954,317 (+43%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$80M$60M$40M$20M$0Assets 2016: $30,275,014Liabilities 2016: $0Net Assets 2016: $30,275,0142016Assets 2017: $35,100,946Liabilities 2017: $0Net Assets 2017: $35,100,9462017Assets 2018: $42,243,193Liabilities 2018: $0Net Assets 2018: $42,243,1932018Assets 2019: $44,044,183Liabilities 2019: $0Net Assets 2019: $44,044,1832019Assets 2020: $51,990,111Liabilities 2020: $0Net Assets 2020: $51,990,1112020Assets 2021: $65,737,655Liabilities 2021: $0Net Assets 2021: $65,737,6552021Assets 2022: $67,428,443Liabilities 2022: $0Net Assets 2022: $67,428,4432022Assets 2023: $66,333,263Liabilities 2023: $0Net Assets 2023: $66,333,2632023Assets 2024: $66,088,327Liabilities 2024: $0Net Assets 2024: $66,088,3272024

Highlighted filing

2021

Assets$65,737,655
Liabilities$0
Net Assets$65,737,655
Open 2021 Filing

Operations Trend

Revenue Growth73rd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2016: $6,621,796Expenses 2016: $1,732,300Net Income 2016: $4,889,4962016Revenue 2017: $7,773,251Expenses 2017: $1,947,319Net Income 2017: $5,825,9322017Revenue 2018: $8,094,299Expenses 2018: $2,202,052Net Income 2018: $5,892,2472018Revenue 2019: $5,753,316Expenses 2019: $2,952,326Net Income 2019: $2,800,9902019Revenue 2020: $10,038,523Expenses 2020: $3,092,595Net Income 2020: $6,945,9282020Revenue 2021: $13,873,859Expenses 2021: $3,973,614Net Income 2021: $9,900,2452021Revenue 2022: $6,862,784Expenses 2022: $5,230,866Net Income 2022: $1,631,9182022Revenue 2023: $2,696,621Expenses 2023: $4,657,048Net Income 2023: -$1,960,4272023Revenue 2024: $4,247,606Expenses 2024: $4,550,429Net Income 2024: -$302,8232024

Highlighted filing

2021

Revenue$13,873,859
Expenses$3,973,614
Net Income$9,900,245
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay21st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KURT F SOMERVILLETrustee-$82,785-$82,785
NANCY B GARDINERTrustee-$82,784-$82,784
MARTHA S ROBESTrustee-$0--
JEAN B STEVENSONTrustee-$0--
ELIZABETH STEELETrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPLANNED PARENTHOOD OF NORTHERN NEW ENGLANDOPERATING SUPPORTPUBLIC CHARITYCOLCHESTER, VT, US$250,000
Paid GrantFIDELITY CHARITABLETRANSFER IN THE JANES TRUST DONOR ADVISED FUND AT FIDELITYPUBLIC CHARITYCINCINNATI, OH, US$239,303
Paid GrantISLAND INSTITUTECLIMATE ENERGY PROGRAMSPUBLIC CHARITYROCKLAND, ME, US$125,000
Paid GrantMOTE MARINE LABORATORY INCTHE NEXT GENERATION SCIENTISTS POSTDOCTORAL FELLOWS PROGRAMPUBLIC CHARITYSARASOTA, FL, US$125,000
Paid GrantMAINE COMMUNITY FOUNDATION INCTHE BELVEDERE HISTORIC PRESERVATION AND ENERGY EFFICIENCY PROGRAMPUBLIC CHARITYELLSWORTH, ME, US$110,000
Paid GrantBIGELOW LABORATORY FOR OCEAN SCIENCESCLIMATE CHANGE AND RELATED RESEARCHPUBLIC CHARITYEAST BOOTHBAY, ME, US$100,000
Paid GrantCONSERVATION LAW FOUNDATIONCLEAN WATER AND CLIMATE RESILIENCE PROGRAMS IN NORTHERN NEW ENGLANDPUBLIC CHARITYBOSTON, MA, US$100,000
Paid GrantEDWIN L STEELE LABORATORYA FELLOWSHIP FOR DR. SAMPURNA CHATTERJEEPUBLIC CHARITYBOSTON, MA, US$100,000
Paid GrantNATURE CONSERVANCY INCCLIMATE CHANGE EDUCATION AND ADVOCACY WORK IN FLORIDAPUBLIC CHARITYMAITLAND, FL, US$100,000
Paid GrantOPEN SPACE INSTITUTE LAND TRUSTSUPPORT FOR LAND TRUSTS AND STATE AGENCIES IN INTEGRATING CLIMATE CHANGE AND RESILIENCE INTO CONSERVATION PLANS AND PROJECTS.PUBLIC CHARITYNEW YORK, NY, US$100,000
Paid GrantPOSITIVE TRACKS INCGENERAL OPERATING SUPPORTPUBLIC CHARITYHANOVER, NH, US$100,000
Paid GrantSHELBURNE FARMSCLIMATE CHANGE EDUCATION INITIATIVEPUBLIC CHARITYSHELBURNE, VT, US$100,000
Paid GrantUNIVERSITY OF NEW HAMPSHIRE FOUNDATION INCTHE UNH SUSTAINABILITY FELLOWS PROGRAMPUBLIC CHARITYDURHAM, NH, US$100,000
Paid GrantVERMONT NATURAL RESOURCES COUNCIL INCCOMMUNITY ENERGY EFFICIENCY PROGRAMSPUBLIC CHARITYMONTPELIER, VT, US$100,000
Paid GrantVERMONT SUSTAINABLE JOBS FUNDTHE DELTACLIME-VT CLIMATE ECONOMY BUSINESS ACCELERATORPUBLIC CHARITYMONTPELIER, VT, US$100,000
Paid GrantGULF OF MAINE RESEARCH INSTITUTEHANDS ON CLIMATE LEARNING PROGRAMS FOR COASTAL CONSTITUENTS.PUBLIC CHARITYPORTLAND, ME, US$85,000
Paid GrantVITAL COMMUNITIES INCCOMMUNITY ENERGY EFFICIENCY AND CLIMATE ADAPTION PROGRAMS IN THE UPPER VALLEYPUBLIC CHARITYWHITE RIVER JUNCTION, VT, US$85,000
Paid GrantVERMONT LAW SCHOOL INCTHE CLIMATE JUSTICE PROJECTPUBLIC CHARITYSOUTH ROYALSTON, VT, US$80,000
Paid GrantNEW ENGLAND GRASSROOTS ENVIRONMENT FUND INCOPERATING SUPPORT FOR GRASSROOTS ENVIRONMENTAL AND SOCIAL JUSTICE GRANTMAKINGPUBLIC CHARITYNEWMARKET, NH, US$75,000
Paid GrantTRUSTEES OF BOSTON UNIVERSITYCENTER FOR ANTIRACIST RESEARCHS MODEL LEGISLATION PROJECTPUBLIC CHARITYBOSTON, MA, US$75,000
Paid GrantWHITE MOUNTAIN SCIENCE INCGENERAL OPERATING SUPPORTPUBLIC CHARITYLITTLETON, NH, US$75,000
Paid GrantNEW HAMPSHIRE PUBLIC RADIO INCADVANCING AND SUSTAINING NHPRS ENVIRONMENTAL JOURNALISMPUBLIC CHARITYCONCORD, NH, US$70,000
Paid GrantNEW HAMPSHIRE SUSTAINABLE ENERGY ASSOCIATIONOPERATING SUPPORT FOR STAFF FOCUSED ON REGULATORY AFFAIRS IN NEW HAMPSHIREPUBLIC CHARITYCONCORD, NH, US$70,000
Paid GrantUPSTAGE PLAYERSOPERATING SUPPORT INCLUDING: SUPPORT FOR ARCHITECTURAL FEES, COSTUME CATALOGING AND EDUCATION PROGRAMSPUBLIC CHARITYLITTLETON, NH, US$69,000
Paid GrantJAG PRODUCTIONSA SECOND RESIDENCY AND FILM POST-PRODUCTION FOR THE BLACK JOY PROJECTPUBLIC CHARITYWHITE RIVER JUNCTION, VT, US$50,000
Paid GrantMAINE COMMUNITY FOUNDATION INCTHE MAINE CLIMATE LEADERSHIP FUND, TO SUPPORT CLIMATE RESILIENCE PROJECT THROUGH THE GOVERNOR'S OFFICE OF POLICYPUBLIC CHARITYELLSWORTH, ME, US$50,000
Paid GrantVERMONT COUNCIL ON RURAL DEVELOPMENTTHE CLIMATE ECONOMY MODEL COMMUNITIES AND CLIMATE CATALYST PROGRAMPUBLIC CHARITYMONTPELIER, VT, US$50,000
Paid GrantMAINE INITIATIVES INCTHE GRANTS FOR CHANGE PROGRAMPUBLIC CHARITYPORTLAND, ME, US$25,000
Paid GrantINTERNATIONAL INSTITUTE OF NEW ENGLAND INCAFGHAN REFUGEE AND RESETTLEMENTPUBLIC CHARITYBOSTON, MA, US$20,000
Paid GrantCATHOLIC CHARITIES MAINEAFGHAN REFUGEE AND RESETTLEMENTPUBLIC CHARITYPORTLAND, ME, US$10,000
Paid GrantUS COMMITTEE FOR REFUGEES AND IMMIGRANTS INCUSCRI-VT'S AFGHAN REFUGEE AND RESETTLEMENT WORKPUBLIC CHARITYARLINGTON, VA, US$10,000
Filing and Contact Details

Filer

Filer Name
JANE'S TRUST FOUNDATION
EIN
27-3422536
Phone
6172277940
Address
HEMENWAY BARNES LLP PO BOX 96120, BOSTON, MA 02196-1209

Signing Officer

Name
Kurt Somerville
Title
Trustee
Phone
6172277940
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Hemenway & Barnes Llp
Address
75 STATE STREET, BOSTON, MA 02109-1466
Preparer
Patrice a Viehl
Phone
6172277940
Raw XML AppendixShowing 400 of 1,631 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81300 AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9800 BECTON DICKINSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102000 CANADIAN NATL RAILWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112300 CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121500 CVS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13900 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141250 DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15500 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm162250 FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17700 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181000 HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19400 ILLUMINA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201000 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211100 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm224000 KONINKLIJKE DSM NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23700 MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24900 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251800 NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261500 NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271100 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281500 NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291100 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301000 ORSTED A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31700 PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321500 PINTEREST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331500 PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34700 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm353000 TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363500 UNILEVER PLC NEW ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37500 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38275 VEEVA SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm391400 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402000 WELLTOWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411000 XILINX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421500 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4328732 VANGUARD RUSSELL 1000 VALUE INDEX FUND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4475681.13 AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4582123.367 ADVISERS INVT TR JOHCM INTL SL CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4662481.033 ARTISAN INTL VALUE INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0886362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1614335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2268415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4195199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6824778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8368621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101300332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113766237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12136982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13208114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141606988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152327822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171852358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182176604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt197371514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20868005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212276124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221302399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt231750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241288489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25359810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271242857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291413983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3049338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311241897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3262422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33547207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34369972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35735286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36263268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37883196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38142188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39240658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401738354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412446627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42265638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt431750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44553799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45324120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46352756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47166891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48496391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt498016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50103261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5142481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABDIEL QUALIFIED OFFSHORE PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCOLADE PARTNERS VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCOLADE PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ASIA ALTERNATIVES CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ASIA ALTERNATIVES CAPITAL PARTNERS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AVESI PARTNERS FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BANCRO 2006 VENTURE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BANCRO 2007 SPECIAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BASE 10 ADVANCEMENT INITIATIVE I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CAMBER CAPITAL OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10CAPITAL DYNAMICS TRANS PARTNERS 2021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CLEAN GROWTH FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CLEAN GROWTH FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14D1 CAPITAL PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15DAVIDSON KEMPNER PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GAOLING FEEDER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17GLOBAL RESOURCE OPTIMIZATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GQG PARTNERS GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INCOME RESEARCH & MGMT CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20KABOUTER INTERNATIONAL OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LANDSDOWNE CLEAN ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LL MORTGAGE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MATRIX CAPITAL MANAGMENT FUND OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24NITORUM OFFSHORE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25OBVIOUS GROWTH I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26OBVIOUS PRIME LL LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27OVERLOOK PARTNERS FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PARK PRESIDIO CAPITAL OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29POLUNIN DEVELOPING COUNTRIES FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SILVER LAKE PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31STEWART INVESTORS GLOBAL EMERGING MRKT LEADERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SUSTAINABLE ASSET FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SUSTAINBLE ASSET FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34SVB STRATEGIC INVESTORS FD IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35TA XIII-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36TA XIV-B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37TRIDENT CAPITAL VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38TUCKERBROOK/SB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VALINOR CAPITAL PARTNERS OFFSHORE LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VARDE INVESTMENT PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41WHITESPRUCE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42WYNNCHURCH CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43YIHENG CAPITAL OFFSHORE PARTNERS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HRJ CAPITAL CHAMPION VENTURES VI (CAPITAL DYNAMICS CHAMPION VENTURE VI LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45HRJ CAPITAL VC VI - INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46HRJ GLOBAL BUY-OUT III EUROPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47HRJ GLOBAL BUY-OUT III U.S.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48HRJ GROWTH CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HRJ VC V - FOREIGN LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50HRJ VC V, L.P. (CAPTIAL DYNAMICS CHAMPION VENTURE V, LP)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51SLP VI REGAL FEEDER I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01455196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11255659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2348452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3148188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4762920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt548538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62824139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8402999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91475280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102391521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114799200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12383613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13417880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142657273
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152383047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161104908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172639853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182685472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt197530824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201210929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212732363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221369136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232270030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241434029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25496672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271439320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281961407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291434552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30532710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311378720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3261017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33656409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341369676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351129308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36263269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371207669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38188091
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3958777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt401888431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413566861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42351047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431558113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441150148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45918153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4695374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47140365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4897630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4931184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5044118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5142481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$65,737,655
Liabilities
$0
Net assets
$65,737,655
Revenue
$13,873,859
Expenses
$3,973,614
Net income
$9,900,245
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$66.1$0.00$66.1$4.25$4.55$0.30
2023Detailed filing. Detailed filing data is available for this year.$66.3$0.00$66.3$2.70$4.66$1.96
2022Detailed filing. Detailed filing data is available for this year.$67.4$0.00$67.4$6.86$5.23$1.63
2021Detailed filing. Detailed filing data is available for this year.$65.7$0.00$65.7$13.9$3.97$9.90
2020Detailed filing. Detailed filing data is available for this year.$52.0$0.00$52.0$10.0$3.09$6.95
2019Detailed filing. Detailed filing data is available for this year.$44.0$0.00$44.0$5.75$2.95$2.80
2018Detailed filing. Detailed filing data is available for this year.$42.2$0.00$42.2$8.09$2.20$5.89
2017Detailed filing. Detailed filing data is available for this year.$35.1$0.00$35.1$7.77$1.95$5.83
2016Detailed filing. Detailed filing data is available for this year.$30.3$0.00$30.3$6.62$1.73$4.89