Civic Intelligence

Sergey Brin Family Foundation C/O Pacific Foundation Services

EIN 47-2107200 • San Francisco, CA

1660 Bush Street 300San Francisco, CA 94109
Siviq Scores

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

Liabilities / Assets

22nd percentile

0.07x

Higher debt load relative to assets than 22% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

28th percentile

0.29x

Higher debt load relative to revenue than 28% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

83rd percentile

26%

Higher net margin than 83% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

5th percentile

$0

Higher top officer pay than 5% of similar nonprofits.

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

$1B+ nonprofits • Source year 2024

Asset Growth

47th percentile

5.9%

Faster asset growth than 47% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

95th percentile

117%

Faster revenue growth than 95% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$4,309,591,153

Up $239,152,083 (+5.9%) from 2023

Liabilities

Down

$286,499,281

Down $7,819,792 (-2.7%) from 2023

Net Assets

Up

$4,023,091,872

Up $246,971,875 (+6.5%) from 2023

Operations
Liabilities / Revenue28th percentileNet Margin83rd percentile

Revenue

Up

$985,621,463

Up $531,932,021 (+117%) from 2023

Expenses

Up

$725,238,642

Up $273,551,160 (+61%) from 2023

Net Income

Up

$260,382,821

Up $258,380,861 (+12906%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

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

$6.0B$4.0B$2.0B$0Assets 2014: $268,287,754Liabilities 2014: $02014Assets 2015: $734,464,036Liabilities 2015: $14,633,6782015Assets 2016: $1,041,409,784Liabilities 2016: $50,489,378Net Assets 2016: $990,920,4062016Assets 2017: $1,413,970,952Liabilities 2017: $27,470,836Net Assets 2017: $1,386,500,1162017Assets 2018: $1,420,460,883Liabilities 2018: $18,136,418Net Assets 2018: $1,402,324,4652018Assets 2019: $2,791,883,285Liabilities 2019: $46,438,2322019Assets 2020: $3,194,198,767Liabilities 2020: $117,720,185Net Assets 2020: $3,076,478,5822020Assets 2021: $4,934,252,269Liabilities 2021: $70,893,021Net Assets 2021: $4,863,359,2482021Assets 2022: $3,360,393,347Liabilities 2022: $236,602,566Net Assets 2022: $3,123,790,7812022Assets 2023: $4,070,439,070Liabilities 2023: $294,319,073Net Assets 2023: $3,776,119,9972023Assets 2024: $4,309,591,153Liabilities 2024: $286,499,281Net Assets 2024: $4,023,091,8722024

Highlighted filing

2024

Assets$4,309,591,153
Liabilities$286,499,281
Net Assets$4,023,091,872
Open 2024 Filing

Operations Trend

Revenue Growth95th percentile

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

$1.0B$500M$0-$500MRevenue 2014: $268,287,754Expenses 2014: $0Net Income 2014: $268,287,7542014Revenue 2015: $293,216,085Expenses 2015: $11,998,799Net Income 2015: $281,217,2862015Revenue 2016: $327,533,339Expenses 2016: $61,617,783Net Income 2016: $265,915,5562016Revenue 2017: $89,569,255Expenses 2017: $20,439,280Net Income 2017: $69,129,9752017Revenue 2018: $96,252,263Expenses 2018: $59,391,641Net Income 2018: $36,860,6222018Revenue 2019: $196,006,742Expenses 2019: $156,424,420Net Income 2019: $39,582,3222019Revenue 2020: $316,188,974Expenses 2020: $329,010,438Net Income 2020: -$12,821,4642020Revenue 2021: $912,518,052Expenses 2021: $202,406,428Net Income 2021: $710,111,6242021Revenue 2022: $805,946,506Expenses 2022: $717,591,938Net Income 2022: $88,354,5682022Revenue 2023: $453,689,442Expenses 2023: $451,687,482Net Income 2023: $2,001,9602023Revenue 2024: $985,621,463Expenses 2024: $725,238,642Net Income 2024: $260,382,8212024

Highlighted filing

2024

Revenue$985,621,463
Expenses$725,238,642
Net Income$260,382,821
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$4,309,591,153
Liabilities
$286,499,281
Net assets
$4,023,091,872
Revenue
$985,621,463
Expenses
$725,238,642
Net income
$260,382,821
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4,310$286$4,023$986$725$260
2023Detailed filing. Detailed filing data is available for this year.$4,070$294$3,776$454$452$2.00
2022Detailed filing. Detailed filing data is available for this year.$3,360$237$3,124$806$718$88.4
2021Detailed filing. Detailed filing data is available for this year.$4,934$70.9$4,863$913$202$710
2020Detailed filing. Detailed filing data is available for this year.$3,194$118$3,076$316$329$12.8
2019Summary only. Only limited summary data is available for this year.$2,792$46.4$196$156$39.6
2018Detailed filing. Detailed filing data is available for this year.$1,420$18.1$1,402$96.3$59.4$36.9
2017Detailed filing. Detailed filing data is available for this year.$1,414$27.5$1,387$89.6$20.4$69.1
2016Detailed filing. Detailed filing data is available for this year.$1,041$50.5$991$328$61.6$266
2015Summary only. Only limited summary data is available for this year.$734$14.6$293$12.0$281
2014Summary only. Only limited summary data is available for this year.$268$0.00$268$0.00$268
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay5th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SERGEY BRINDirector & President-$0--
TARA FARNSWORTHTreasurer-$0--
ROBERT BROWNSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Sergey Brin Family Foundation
EIN
47-2107200
Phone
6508122600
Address
1660 BUSH STREET 300, SAN FRANCISCO, CA 94109

Signing Officer

Name
Tara Farnsworth
Title
Treasurer
Phone
6508122600
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Hood & Strong Llp
Address
2580 N 1ST ST STE 460, SAN JOSE, CA 95131
Preparer
Maga E Kisriev
Phone
4089988400
Raw XML AppendixShowing 400 of 2,647 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0CHARITABLE ACTIVITIES TO SUPPORT CHILDREN IN NEED
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1GENERAL OPERATING SUPPORT TO SUPPORT OPEN-SOURCE, DIGITAL EDUCATION, AND ONLINE LEARNING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT THE CHARITABLE WORKS OF NGO PARTNERS IN THE AREAS OF HEALTH AND CLIMATE PROJECTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3CHARITABLE ACTIVITIES RELATED TO WORKPLACE SUCCESS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4SUPPORT FOR CLIMATE RESEARCH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT WILDFIRE TECHNOLOGY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6BREAKTHROUGH PRIZE AND GENERAL CHARITABLE SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO SUPPORT TRANSPORTATION DECARBONIZATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8EXPAND THE USE OF MODERN SENSING TECHNOLOGY TO MONITOR AND PREDICT MARINE THREATS TO HUMAN HEALTH AND FOOD SUPPLY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9THERAPY PROGRAMS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10GREEN SHIPPING CORRIDORS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12SUPPORT THE FIJI SOLAR SCHOOLS PROJECTS AND BUILD ORGANIZATIONAL CAPACITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13SUPPORT THE FIJI SOLAR SCHOOLS PROJECTS AND BUILD ORGANIZATIONAL CAPACITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14PRODUCE FREE, HIGH-QUALITY EDUCATIONAL VIDEOS, PROGRAMS, AND SERVICES FOR STUDENTS AND TEACHERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15TO SUPPORT TREATMENT FOR UNDERINSURED AND UNINSURED CLIENTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16BREAKTHROUGH PRIZE AND GENERAL OPERATING SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE ORGANIZATION USED THE FUNDS FOR CHARITABLE PURPOSES AND THE REPORT WAS SATISFACTORY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1DESPITE MULTIPLE ATTEMPTS, THE FOUNDATION HAS NOT BEEN ABLE TO SECURE A REPORT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES AND GMF WAS RECENTLY GRANTED AN ED CERTIFICATE BY NGO SOURCE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt13THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt14THERE IS STILL ONE PAYMENT, BUT THE FIRST TWO PAYMENTS TOTALING $2M HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt15DESPITE MULTIPLE ATTEMPTS, THE FOUNDATION HAS NOT BEEN ABLE TO SECURE A REPORT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt16THE FUNDS HAVE BEEN EXPENDED FOR CHARITABLE PURPOSES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0141 PORTLAND STREET 9TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt12175 MONARCH ST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21900 N STREET NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3330 HUDSON ST 11TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt46625 LYNDALE AVENUE SOUTH SUITE 430
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt51900 N STREET NW
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0CAMBRIDGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1ALAMEDA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4RICHFIELD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5WASHINGTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5DC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd002142
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1945015096
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd220036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd310013
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd455423
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd520036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02023-02-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12025-02-05
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22025-08-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt32025-07-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt42025-09-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt52025-09-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt62025-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt72024-12-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt82024-02-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt92024-08-27
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt102024-07-09
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt112024-03-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt122024-03-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt132025-01-13
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt142023-10-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt152024-09-30
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-A, LINE 11:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-A, LINE 11:
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART VI-A, LINE 11:
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2SCHEDULE OF CONTROLLED ENTITIES
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0NAME OF CONTROLLED ENTITY:ENDOWMENT PORTFOLIO, LPEMPLOYER ID NO:84-4061464ADDRESS:201 MAIN STREET SUITE 1000, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING:NOTRANSFERS TO CONTROLLED ENTITY:$81,621,722 CAPITAL CONTRIBUTIONTRANSFERS FROM CONTROLLED ENTITY:$81,348,967 CASH DISTRIBUTION
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1NAME OF CONTROLLED ENTITY:NON-DISCRETIONARY PORTFOLIO, L.P.EMPLOYER ID NO:84-4061464ADDRESS:201 MAIN STREET SUITE 1000, FORT WORTH, TX 76102EXCESS BUSINESS HOLDING:NOTRANSFERS TO CONTROLLED ENTITY:$0TRANSFERS FROM CONTROLLED ENTITY:$0
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2NAME OF CONTROLLED ENTITY:WMI CATALYTIC FUND PTE. LTD.EMPLOYER ID NO:00-0000000ADDRESS:1 NANSON ROAD #03-00, SINGAPORE 238909EXCESS BUSINESS HOLDING:NOTRANSFERS TO CONTROLLED ENTITY:$985,000TRANSFERS FROM CONTROLLED ENTITY:$0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0846289123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1859029896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0846289123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859029896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL C (GOOG)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0493330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1190530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2159129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42264458000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BREP ASIA PRIVATE INVESTORS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GSO PRIVATE INVESTORS OFFSHORE II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STARWOOD SOF X PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3YORK CREDIT OPPORTUNITIES UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ENDOWMENT PORTFOLIO, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0493330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1190530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2159129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42264458000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt017234825
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0807212984
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0824447809
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0824447809
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt066350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt050330
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0100660
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0409109524
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0698939667
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0688727682
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0161173654
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt054443551
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017234825
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0260382821
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0953947049
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0163391
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0188640
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0377279
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0807212984
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0471035640
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt04109350
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt020634266
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04113041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt028443550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt018980065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt085908
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020731235
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01020
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01841
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011005671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0722413394
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt020960985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0725238642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0491996625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0985621463
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt023473727
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt020960985
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt036510960
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0153551
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0183074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22024-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0564198923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1175562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2106021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0389532346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt140218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219642981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-106021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0389532346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt140218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt219642981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-106021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0953731269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1215780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt219642981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1YORK CREDIT OPPORTUNITIES UNIT TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ENDOWMENT PORTFOLIO, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LACI CLEANTECH DEBT FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0409109524
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0260382821
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt013410946
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04036502818
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03776119997
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04023091872
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0206249323
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0206249323
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0206249323
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0212796718
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06547395
IRS990PF/DistributableAmountGrp/TotalTaxAmt06547395
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0198843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05076238
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01670000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06547395
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0198843
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06547395
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06547395
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt06746238
IRS990PF/FMVAssetsEOYAmt04309591153
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0696948
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt01331293
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt048
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0253
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt048
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt048
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07593176
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt019362997
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt019362997
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01945505259
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01705319019
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01705319019
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0262566707
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0252354723
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt03776119997
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt04023091872
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt02000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt02000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt02000000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01848984625
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02265308420
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02265308420
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt031055418
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt032813265
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt04301959
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt034905
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt034905
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0262053798
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0317565764
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0317565764
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04070439070
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04309591153
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04309591153
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0294319073
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0286499281
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04070439070
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04309591153
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03776119997

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