Siviq Scores
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Balance Sheet
Assets
Up$238,777,806
Up $5,269,080 (+2.3%) from 2018
Net Assets
Down$214,864,433
Down $9,730,332 (-4.3%) from 2018
Liabilities
Up$23,913,373
Up $14,999,412 (+168%) from 2018
Revenue And Expenses
Revenue
Up$15,248,358
Up $5,374,567 (+54%) from 2018
Expenses
Up$38,527,021
Up $19,949,818 (+107%) from 2018
Net Income
Down-$23,278,663
Down $14,575,251 (-167%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 16, 2020
- Return Version
- 2019v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| GLEN GALAICH | Chief Executive Officer | FT | $437,500 | $57,579 | $495,079 |
| PARAG GUPTA | Chief Program Officer | FT | $377,500 | $42,765 | $420,265 |
| KARIE DEWAN | CFO/Secretary | FT | $283,500 | $30,878 | $314,378 |
| JOYCE L STUPSKI | Board Chair | PT | $0 | - | - |
| JAMES G B DEMARTINI III | Director | PT | $0 | - | - |
| KELVIN TAKETA | Director | PT | $0 | - | - |
| TOM LAYTON | Director | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Kaiser Foundation Hospitals | To implement serious illness care programs including rollout of home-based palliative care in San Francisco and a variety of caregiver support, advance care planning, and skilled nursing facility pilots in Alameda county. | PC | Portland, OR, US | $1,127,000 |
| Paid Grant | San Francisco Jazz Organization | To support the expansion of the Education Department's School Programming. | PC | San Francisco, CA, US | $1,000,000 |
| Paid Grant | The Regents of the University of California San F | To support the implementation, scaling and sustainability of proven clinical models to detect and treat toxic stress and promote resilience amongst children aged 0-3 in San Francisco and Alameda counties. | PC | Boston, MA, US | $1,000,000 |
| Paid Grant | Sutter Bay Medical Foundation | To implement serious illness care programs extending home-based palliative care coverage in Alameda county. | PC | San Francisco, CA, US | $866,000 |
| Paid Grant | Alameda Health System Foundation | To implement serious illness care programs focused on standing up and financially sustaining new interdisciplinary inpatient palliative care at multiple sites. | PC | Oakland, CA, US | $783,000 |
| Paid Grant | San Francisco General Hospital Foundation | To implement serious illness care programs focused on improving goal-concordant care for oncology patients. | PC | San Francisco, CA, US | $640,000 |
| Paid Grant | Alameda County Community Food Bank | To provide support to strengthen the nutrition safety net, measure the hunger gap in Alameda County and shift priorities to close it. | PC | Oakland, CA, US | $615,000 |
| Paid Grant | Stanford University | To create a Kinder Ready Clinic implementation model for pediatric clinics and develop a texting program for parents to use for their 2 to 3 year old children. | PC | Stanford, CA, US | $578,110 |
| Paid Grant | San Francisco Marin Food Bank | To support increased food distribution through strategic planning, systems upgrades, research, and optimizing logistics. | PC | San Francisco, CA, US | $550,000 |
| Paid Grant | Exploratorium | To provide general operating support. | PC | San Francisco, CA, US | $500,000 |
| Paid Grant | San Francisco Foundation | Contribution to Donor Advised Fund | PC | San Francisco, CA, US | $500,000 |
| Paid Grant | Silicon Valley Community Foundation | To support the Bay Area Census Regional Pooled Fund project. | PC | San Francisco, CA, US | $500,000 |
| Paid Grant | The Regents of the University of California San F | To implement serious illness care programs including systemwide screening of patients for various needs and appropriate referral to tailored services. | PC | San Francisco, CA, US | $470,000 |
| Paid Grant | Open Medicine Foundation | To support research efforts at the Collaborative Research Centers and to support the expansion of fund development infrastructure. | PC | San Francisco, CA, US | $333,333 |
| Paid Grant | Honolulu Museum of Art | To support the expansion of the Arts Integrated Education Program. | PC | Kailua, HI, US | $330,000 |
| Paid Grant | Compassion & Choices | To support implementation and revisions of the Our Care, Our Choice Act in Hawai`i. | PC | San Francisco, CA, US | $319,560 |
| Paid Grant | Code for America | To support testing new programs and scaling existing programs for GetCalFresh in San Francisco and Alameda counties. | PC | Washington, DC, US | $307,500 |
| Paid Grant | American Civil Liberties Union Foundation Inc | To provide general operating support. | PC | New York, NY, US | $250,000 |
| Paid Grant | University of Hawaii Foundation | To support two projects of Hawaii -P-20: the counseling demonstration project and the early college strategic plan. | PC | Honolulu, HI, US | $250,000 |
| Paid Grant | Wai-anae Community Re-Development Corporation DBA | To support the expansion the youth education program and fund the due diligence and closing costs for a 21-acre farmland purchase. | PC | Seattle, WA, US | $250,000 |
| Paid Grant | Alameda County Social Services Agency | To support new technological tools for CalFresh enrollment in Alameda County. | GOV | Oakland, CA, US | $234,560 |
| Paid Grant | Stanford University | To create a Kinder Ready Clinic implementation model for pediatric clinics and develop a texting program for parents to use for their 2 to 3 year old children. | PC | Stanford, CA, US | $233,290 |
| Paid Grant | Stanford University | To create a Kinder Ready Clinic implementation model for pediatric clinics and develop a texting program for parents to use for their 2 to 3 year old children. | PC | Stanford, CA, US | $233,000 |
| Paid Grant | Stanford University | To evaluate the implementation and effectiveness of health system-led serious illness care programming funded by the Stupski Foundation, informing future grant making strategy. | PC | Livermore, CA, US | $220,695 |
| Paid Grant | Stanford University | To create a Kinder Ready Clinic implementation model for pediatric clinics and develop a texting program for parents to use for their 2 to 3 year old children. | PC | Stanford, CA, US | $218,000 |
| Paid Grant | Public Health Institute | To provide support for the Alameda County Care Alliance (ACCA) project that will deploy a technology solution to coordinate operations, optimize its data collection for value to health systems and health plans, and identify how to market ACCA to those systems and plans. | PC | Oakland, CA, US | $200,000 |
| Paid Grant | Chinese Hospital Association | To implement serious illness care programs focused on standing up and financially sustaining a new outpatient palliative care service. | PC | SAN FRANCISCO, CA, US | $200,000 |
| Paid Grant | Open Door Legal | To provide general operating support. | PC | San Francisco, CA, US | $200,000 |
| Paid Grant | San Francisco Foundation | To support the Partnership for the Bay's Future, Policy Fund. | PC | San Francisco, CA, US | $200,000 |
| Paid Grant | San Francisco State University | To offset the costs of developing a proposal to implement predictive analytics and proactive advising initiatives. | PC | San Francisco, CA, US | $200,000 |
| Paid Grant | Children Now | To support efforts to establish a priority focus on improving child health outcomes and accountability for Early and Periodic Screening, Diagnostic, and Treatment (EPSDT) in Medi-Cal. | PC | Oakland, CA, US | $175,000 |
| Paid Grant | California State University East Bay Foundation | To offset the costs of developing a proposal to implement predictive analytics and proactive advising initiatives. | PC | HAYWARD, CA, US | $168,327 |
| Paid Grant | California Budget & Policy Center | To provide general operating support. | PC | Sacramento, CA, US | $150,000 |
| Paid Grant | One Degree | To provide support for One Degree's operations and scale One Degree's Common App throughout the Bay Area. | PC | Oakland, CA, US | $150,000 |
| Paid Grant | San Francisco Foundation | To support membership in the Bay Area Workforce Funders Collaborative (BAWFC) for 2019 to 2020. | PC | San Francisco, CA, US | $150,000 |
| Paid Grant | uAspire | To support text-based advising to San Francisco Unified School District students. | PC | San Francisco, CA, US | $147,610 |
| Paid Grant | Hawaii Public Television Foundation | To support an education coordinator and the final evaluation phase for the HIKI NO program. | PC | Honolulu, HI, US | $135,000 |
| Paid Grant | GreatNonprofits | To provide support for Census 2020 work. | PC | Arlington, VA, US | $100,000 |
| Paid Grant | Hawaii Community Foundation | To support an anti-hunger coalition in Hawaii. | PC | Redwood City, CA, US | $100,000 |
| Paid Grant | Hawaii Community Foundation | To provide support for Census 2020 work. | PC | Honolulu, HI, US | $100,000 |
| Paid Grant | Ho'okua'aina | To support the development of the Sustainable Agriculture and Ahupua?a Certificate and Internship program at Windward Community College. | PC | San Francisco, CA, US | $100,000 |
| Paid Grant | Northern California Grantmakers | To support the Better California statewide initiative of statewide funders. | PC | Washington, DC, US | $100,000 |
| Paid Grant | Teach for America - Hawai'i | To support program development throughout the state of Hawaii. | PC | Palo Alto, CA, US | $100,000 |
| Paid Grant | VitalTalk | To support the Bay Area Hub and business development capabilities in order to increase institutional contracts with San Francisco and Alameda County health systems. | PC | San Francisco, CA, US | $100,000 |
| Paid Grant | VitalTalk | To support the Bay Area Hub and business development capabilities in order to increase institutional contracts with San Francisco and Alameda County health systems. | PC | Seattle, WA, US | $100,000 |
| Paid Grant | Alameda County Social Services Agency | To support new technological tools for CalFresh enrollment in Alameda County. | GOV | Oakland, CA, US | $76,000 |
| Paid Grant | Alameda Health System Foundation | To offset the costs of developing a comprehensive proposal for improving serious illness care programs within the health system. | PC | Oakland, CA, US | $75,000 |
| Paid Grant | Kaiser Foundation Hospitals | To offset the costs of developing a comprehensive proposal for improving serious illness care programs within the health system. | PC | Oakland, CA, US | $75,000 |
| Paid Grant | San Francisco General Hospital Foundation | To offset the costs of developing a comprehensive proposal for improving serious illness care programs within the health system. | PC | San Francisco, CA, US | $75,000 |
| Paid Grant | Sutter Bay Medical Foundation | To offset the costs of developing a comprehensive proposal for improving serious illness care programs within the health system. | PC | Palo Alto, CA, US | $75,000 |
| Paid Grant | The Regents of the University of California San F | To offset the costs of developing a comprehensive proposal for improving serious illness care programs within the health system. | PC | San Francisco, CA, US | $75,000 |
| Paid Grant | Matter of Trust | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit through the Heart of the City Farmer's Market project. | PC | Honolulu, HI, US | $52,500 |
| Paid Grant | Alameda Point Collaborative | To support research into and deployment of best practices for an integrated health care delivery service model. | PC | Alameda, CA, US | $50,000 |
| Paid Grant | American University | To provide support for the Antiracist Research & Policy Center. | PC | Washington, DC, US | $50,000 |
| Paid Grant | Episcopal Community Services of San Francisco | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | Los Angeles, CA, US | $50,000 |
| Paid Grant | Fresh Approach | To provide general operating support. | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | GLIDE | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | Concord, CA, US | $50,000 |
| Paid Grant | Grantmakers In Aging | To support the EOL/Serious Illness Funders Collaborative. | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | LIFE ElderCare | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | San Mateo, CA, US | $50,000 |
| Paid Grant | Meals on Wheels of San Francisco Inc | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit and to identify and develop solutions for homebound seniors to effectively utilize their new monthly CalFresh benefits. | PC | Fremont, CA, US | $50,000 |
| Paid Grant | Mercy Housing of California | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | San Francisco Achievers | To provide general operating support. | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | Self-Help for the Elderly | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | St Anthony Foundation | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | United Way Bay Area | To support the planning process and initial pilot of a one-stop, SparkPoint Center at Chabot College. | PC | San Francisco, CA, US | $50,000 |
| Paid Grant | Catholic Charities CYO of the Archdiocese of San F | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | San Francisco, CA, US | $40,000 |
| Paid Grant | Outward Bound California | To provide general operating support. | PC | Agoura Hills, CA, US | $35,000 |
| Paid Grant | Article3org | To sponsor Article 3 Advisor's annual Human Rights Day event. | POF | San Francisco, CA, US | $25,000 |
| Paid Grant | California Budget & Policy Center | To provide sponsorship for the Policy Insights 2020 conference. | PC | Sacramento, CA, US | $25,000 |
| Paid Grant | Curry Senior Center | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | Portland, OR, US | $25,000 |
| Paid Grant | Felton InstituteFamily Service Agency of San Fran | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | San Francisco, CA, US | $25,000 |
| Paid Grant | National Committee on Responsive Philanthropy | To provide additional membership support. | PC | Washington, DC, US | $25,000 |
| Paid Grant | Pomeroy Recreation & Rehabilitation Center | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | San Francisco, CA, US | $25,000 |
| Paid Grant | San Francisco Marin Food Bank | To provide Benefactor Sponsorship for the One Big Table Event. | PC | San Francisco, CA, US | $25,000 |
| Paid Grant | Stanford University | To sponsor the Data on Purpose conference. | PC | Stanford, CA, US | $25,000 |
| Paid Grant | The Justice & Diversity Center of the Bar Associat | To assist SSI recipients to apply for CalFresh and support them through final approval of benefit. | PC | Honolulu, HI, US | $25,000 |
| Paid Grant | Boys Hope Girls Hope | To support the ACTION Symposium event at St Louis University. | PC | Bridgeton, MO, US | $20,000 |
| Paid Grant | California Budget & Policy Center | To provide sponsorship for the Policy Insights 2019 conference. | PC | Sacramento, CA, US | $20,000 |
| Paid Grant | California State University Long Beach Research Fo | To support the planning process for a two-year study to identify and test promising practices that help meet the basic needs of students. | PC | Long Beach, CA, US | $20,000 |
| Paid Grant | Northern California Grantmakers | To provide a sponsorship for NCG annual conference. | PC | San Francisco, CA, US | $20,000 |
| Paid Grant | Oakland Unified School District | To sponsor guidance counselor orientation sessions. | GOV | San Francisco, CA, US | $20,000 |
| Paid Grant | Spark SF Public Schools | To support Counseling & Post-Secondary Success and/or College and Career Readiness. | PC | Mountain View, CA, US | $20,000 |
| Paid Grant | Stanford University | To sponsor SSIR's Nonprofit Management Institute conference. | PC | Stanford, CA, US | $20,000 |
| Paid Grant | Northern California Grantmakers | To provide membership dues. | PC | San Francisco, CA, US | $17,500 |
| Paid Grant | Chinese Hospital Association | To offset the costs of developing a proposal to strengthen inpatient and outpatient palliative care. | PC | SAN FRANCISCO, CA, US | $15,000 |
| Paid Grant | ValleyCare Charitable Foundation | To offset the costs of developing a proposal to stand up inpatient palliative care. | PC | San Francisco, CA, US | $15,000 |
| Paid Grant | Washington Hospital Healthcare Foundation | To offset the costs of developing a proposal to stand up outpatient palliative care. | PC | Waianae, HI, US | $15,000 |
| Paid Grant | Movement Strategy Center | To provide membership support to the Justice Funders project. | PC | Oakland, CA, US | $13,500 |
| Paid Grant | Coalition to Transform Advanced Care | To provide sponsorship for C-TAC's annual national summit on advanced illness care. | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | Summer Search | To support the 30th anniversary Gala. | PC | Stanford, CA, US | $10,000 |
| Paid Grant | Northern California Grantmakers | To provide event sponsorship for Belonging in Practice: How to be Anti-Racist - an evening with Ibram Kendi. | PC | San Francisco, CA, US | $7,500 |
| Paid Grant | National Committee on Responsive Philanthropy | To provide membership support. | PC | San Francisco, CA, US | $6,750 |
| Paid Grant | San Francisco Jazz Organization | To provide sponsorship for the 2020 SF Jazz Spring Gala. | PC | San Francisco, CA, US | $5,525 |
| Paid Grant | California Budget & Policy Center | To provide event sponsorship. | PC | Sacramento, CA, US | $5,000 |
| Paid Grant | California State University Sacramento | To provide support for the Department of Student Affairs. | GOV | Sacramento, CA, US | $5,000 |
| Paid Grant | End Well Foundation | To support the 2019 End Well Emerging Ventures Day. | PC | Oakland, CA, US | $5,000 |
| Paid Grant | Movement Strategy Center | To provide sponsorship support for the State of the Movement 2020: Visionary strategies to build a regenerative economy event. | PC | Honolulu, HI, US | $5,000 |
| Paid Grant | San Mateo County Community Colleges Foundation | To support the KCSM-FM program. | PC | Portland, OR, US | $5,000 |
| Paid Grant | San Francisco Jazz Organization | To provide sponsorship for the 2019 SF Jazz Spring Gala. | PC | San Francisco, CA, US | $4,800 |
| Paid Grant | Candid | To provide philanthropic partner level support. | PC | New York, NY, US | $3,600 |
| Paid Grant | Icahn School of Medicine at Mount Sinai | To provide a sponsorship of the Center to Advance Palliative Care national seminar. | PC | New York, NY, US | $3,000 |
| Paid Grant | San Francisco Achievers | To provide sponsorship for the Pharoah's Court Fall 2019. | PC | San Francisco, CA, US | $2,500 |
| Paid Grant | Eat Learn Play Foundation | To support the Stephen Curry Charity Classic. | PC | San Francisco, CA, US | $2,000 |
Filing and Contact Details
Filer
- Filer Name
- Stupski Foundation
- EIN
- 68-0397103
- In Care Of
- % KARIE DEWAN
- Phone
- 4156554400
- Address
- 90 NEW MONTGOMERY STREET STE 1100, SAN FRANCISCO, CA 94105-4551
Signing Officer
- Name
- Karie Dewan
- Title
- CFO
- Phone
- 4156554400
- Signed
- 2020-11-16
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Seiler Llp
- Address
- THREE LAGOON DR STE 400, REDWOOD CITY, CA 94065
- Preparer
- David M Sacarelos
- Phone
- 6503654646
Raw XML AppendixShowing 400 of 2,098 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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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 98190 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 8576910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 388573 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ACACIA PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AMANSA FUND, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | AMERICAN STEADFAST, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BAUPOST VALUE PARTNERS II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BRACEBRIDGE BIL, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BROOKSIDE CAYMAN, LTD - CLASS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | 2-A2, SERIES 184 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | BUENA VISTA ASIAN OPP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | CANYON VALUE REALIZATION FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | (CAYMAN) LTD. - CLASS A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | CEVIAN CAPITAL II LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | DRAWBRIDGE SPECIAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | OPPORTUNITIES FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | ETON PARK FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | FARALLON CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | INSTITUTIONAL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | FIRST RESERVE FUND XI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | FORTRESS CREDIT OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | FUND II (A) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | FORTRESS CREDIT OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | FUND II (B) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | GENERATION IM CLIMATE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | SOLUTIONS FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | GENERATION IM GLOBAL EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | FUND, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | GMO MUTUAL FUNDS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | GOLDEN GATE CAPITAL II, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | ANNEX FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | GRANITE VENTURES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | GS MOUNT KELLETT CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | HCIF OFFSHORE, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | HCP ABSOLUTE RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | OFFSHORE FEEDER, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | HCP CHINA CAPITAL APPREC. FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | HCP VF IX INVESTORS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | HCP WPPE X INVESTORS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | JC FLOWERS I LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | JC FLOWERS II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | JC FLOWERS III-B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | KOHLBERG TE INVESTORS IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | KOHLBERG TE INVESTORS VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | KOHLBERG V, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | LUXOR CAPITAL PARTNERS OFFSHOR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | MOUNT KELLETT CAPITAL PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | (CAYMAN) II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | OAKMARK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | INTERNATIONAL EQUITY L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | PROSPECT HARBOR PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | ROCKPOINT REAL ESTATE FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | SAIF III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | TACONIC OPPORTUNITY OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | FD LTD CLASS A-NR SERIES 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | TENASKA PF II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | TIFF PARTNERS III, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 55 | TIFF PARTNERS IV, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 56 | TPG BIOTECHNOLOGY II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 57 | VALUEACT CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 58 | INTERNATIONAL I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 59 | WEST FACE LONG TERM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 60 | OPPORTUNITIES FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 7990785 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 4102395 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 6055821 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 5818484 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 7734493 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 2995 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 3513161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 8928596 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 4889567 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 6920979 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 10108 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 8695021 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 61329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 367729 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 591980 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 219579 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 10306264 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 15188913 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 43771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 7003 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 38443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 130065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 8993817 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 8539788 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 2444927 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 20460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 1292477 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 260551 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 1771 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 843498 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 428350 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 53725 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 34004 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 6171467 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 206752 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 4155850 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 10824 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 94531 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 3455971 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 8510494 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 57443 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 24130 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 9918 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 98190 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 8576910 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 388573 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 2393308 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 12582071 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 123751 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | OTHER INVESTMENT INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 149228 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 14975379 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 272979 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 15248358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 68327 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 68329 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 167661 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 13987349 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 1005750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 92750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 1088500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 16935160 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 31500860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 49182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 3715509 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2393308 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -23278663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 55609391 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 24260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 24260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 12855050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 16232079 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 182625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 17512 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 200137 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 1356165 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 97275 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 1445940 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 1967628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 698280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 2337769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 56018 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 402117 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 428223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 804960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 571537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 40550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 563053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 80403 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 59798 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 22795193 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1526797 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 38527021 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 17758876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 15248358 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 5860033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1526797 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 7026161 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 281624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 3475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 284901 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 39764826 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 1857216 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 1589503 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 6668179 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 5729667 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 1589503 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 6668179 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 5729667 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 41354329 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 8525395 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 5729667 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | PORTFOLIO INVESTMENTS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | CAPITAL GAINS FROM 2019 K-1S |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 13987349 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -23278663 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 13548331 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 214864433 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 224594765 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 214864433 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 11381413 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 11381413 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 11381413 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 45755 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 11589489 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 162321 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 208076 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 129598 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 250919 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 41000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 162321 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 129598 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 162321 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 162321 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 291919 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 238777806 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 728501 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt | 0 | 1178866 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 8975968 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 7326276 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 7326276 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt | 0 | 8185460 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt | 0 | 22734507 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt | 0 | 54788 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt | 0 | 1220639 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt | 0 | 136993 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt | 0 | 1165851 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt | 0 | 1165851 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt | 0 | 224594765 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt | 0 | 214864433 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt | 0 | 7860202 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt | 0 | 11022459 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt | 0 | 11022459 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 148186333 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 146291902 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 146291902 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt | 0 | 161084 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt | 0 | 115888 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt | 0 | 115888 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 2245417 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 1588022 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 1588022 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 233508726 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 238777806 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 238777806 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 8913961 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 23913373 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 233508726 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 238777806 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 224594765 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 214864433 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 65942729 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 71267408 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 71267408 |
| IRS990PF/MethodOfAccountingAccrualInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 235319572 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 2598263 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 79784122 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 3529794 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 152937187 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 11589489 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 231789778 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 235319572 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 40.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 40.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 40.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 40.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 40.0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 0 | 282083 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 1 | 231846 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 2 | 208423 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 3 | 160000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 4 | 131664 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 0 | 45895 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 1 | 39759 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 2 | 30292 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 3 | 26236 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 4 | 32108 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 0 | DANIEL TUTTLE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 1 | ELVIN PADILLA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 2 | JENNIFER NGUYEN |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 3 | CLAIRE CALLAHAN |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 4 | GWYNETH TRIPP |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 0 | DIRECTOR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 1 | DIRECTOR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 2 | DIRECTOR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 3 | DIRECTOR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 4 | GRANTS MANAGER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 0 | 90 NEW MONTGOMERY SUITE 1100 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 1 | 90 NEW MONTGOMERY SUITE 1100 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 2 | 90 NEW MONTGOMERY SUITE 1100 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 3 | 90 NEW MONTGOMERY SUITE 1100 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 4 | 90 NEW MONTGOMERY SUITE 1100 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 0 | SAN FRANCISCO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 1 | SAN FRANCISCO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 2 | SAN FRANCISCO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 3 | SAN FRANCISCO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 4 | SAN FRANCISCO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 0 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 1 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 2 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 3 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 4 | CA |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd | 0 | 94105 |
Document Assets
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Filings
Displayed year
2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $238,777,806
- Liabilities
- $23,913,373
- Net assets
- $214,864,433
- Revenue
- $15,248,358
- Expenses
- $38,527,021
- Net income
- -$23,278,663