Civic Intelligence

Hess Philanthropic Fund

990PF • Fiscal year 2021 • EIN 81-3520745

Dec 01, 2020 to Nov 30, 2021 • Filed on Apr 06, 2022

Organization Profile
CO Tag 810 Seventh AveNew York, NY 10019

(212) 275-1573

Siviq Scores

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

Liabilities / Assets

50th percentile

0.00x

Higher debt load relative to assets than 50% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Liabilities / Revenue

53rd percentile

0.02x

Higher debt load relative to revenue than 53% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Net Margin

38th percentile

23%

Higher net margin than 38% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Top Officer Pay

38th percentile

$0

Higher top officer pay than 38% of similar nonprofits.

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

2021 filings • NTEE T • $100M-$250M nonprofits • Source year 2021

Asset Growth

23rd percentile

2.9%

Faster asset growth than 23% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2020 to 2021

Revenue Growth

40th percentile

23%

Faster revenue growth than 40% of similar nonprofits.

2021 filings • NTEE T • $100M-$250M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets50th percentile

Assets

$219,007,229

No earlier filing loaded for comparison.

Net Assets

$218,611,748

No earlier filing loaded for comparison.

Liabilities

$395,481

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin38th percentile

Revenue

$25,066,225

No earlier filing loaded for comparison.

Expenses

$19,344,642

No earlier filing loaded for comparison.

Net Income

$5,721,583

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$300M$200M$100M$0Assets 2021: $219,007,229Liabilities 2021: $395,481Net Assets 2021: $218,611,7482021Assets 2022: $231,447,732Liabilities 2022: $1,130,060Net Assets 2022: $230,317,6722022

Highlighted filing

2021

Assets$219,007,229
Liabilities$395,481
Net Assets$218,611,748
Open 2021 Filing

Operations Trend

Revenue Growth40th percentile

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

$40M$30M$20M$10M$0Revenue 2021: $25,066,225Expenses 2021: $19,344,642Net Income 2021: $5,721,5832021Revenue 2022: $32,591,174Expenses 2022: $20,882,334Net Income 2022: $11,708,8402022

Highlighted filing

2021

Revenue$25,066,225
Expenses$19,344,642
Net Income$5,721,583
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Apr 6, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay38th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARLENE HESSDirector-$0--
PETER HESS FRIEDLANDDirector-$0--
MARGARET HESS CHIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Hess Philanthropic Fund
EIN
81-3520745
Phone
2122751573
Address
CO TAG 810 SEVENTH AVE, NEW YORK, NY 10019

Signing Officer

Name
Marklene Hess
Title
Director
Phone
2122751573
Signed
2022-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Tag Associates LLC
Address
810 SEVENTH AVENUE 7TH FLR, NEW YORK, NY 10019
Preparer
Judith Coan Balsan
Phone
2122751500
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt08VC FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACACIA CONSERVATION FUND (OFFSHORE), LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACE REDPOINT OPPORTUNITY CHINA, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACE REDPOINT VENTURES CHINA II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACTIVUM SG FEEDER FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALTAS PARTNERS HOLDINGS II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARROWSTREET GLOBAL ALPHA EXT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARTEMIS REAL ESTATE PARTNERS FUND III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLACKSTONE REAL ESTATE PARTNERS ASIA II L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BLACKSTONE REAL ESTATE PARTNERS EUROPE V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BOND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CANTILLON GLOBAL EQ FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12CEPHEI QFII CHINA ABSOLUTE RETURN FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DRAGONEER GLOBAL OFFSHORE FEEDER II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DRIVE CAPITAL FUND III (TE), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ECHO STREET GOODCO SELECT II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ECLIPSE FUND III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ECLIPSE FUND IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ECLIPSE SPV VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ECLIPSE SPV VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ECOR1 CAPITAL FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ELEPHANT PARTNERS GP IV, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ENCAP ENERGY CAPITAL FUND XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FARALLON CAPITAL INST PRTNRS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FELICIS FOCUS FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FELICIS VENTURES VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FELICIS VENTURES VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27FELICIS VENTURES VIII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28FOLIUM AGRICULTURE PARALLEL-1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FOLIUM TIMBER PARALLEL-1 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FPA APARTMENT OPPORTUNITY FUND VI A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31FPA APARTMENT OPPORTUNITY FUND VII-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GLYNN PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33GOLUB CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34GOODWATER CAPITAL III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35GOODWATER CAPITAL IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GOODWATER INFINITY II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GQG PARTNERS GLOBAL EQ FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GS CAPITAL PRTNRS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GS CAPITAL PRTNRS VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40GS MEZZANINE PRTNRS V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41H CAPITAL IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42H CAPITAL V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HIGHBROOK PROPERTY FUN III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ICHIGO JAPAN FUND B-CLASS Q
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45INTANDEM CAPITAL PARTNERS FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46INTANDEM CAPITAL PRTNRS FD LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47IR+M SHORT FUND
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49KKR ASIAN FUND II TE BLOCK LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50KKR ASIAN FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51KKR EUROPEAN FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52KKR NORTH AMERICA FUND XI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53KKR RE PARTNERS AMERICAS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54LINDEN CAPITAL PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55LUMINATE CAPITAL PARTNERS II-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56LUMINATE CAPITAL PARTNERS III-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NEXUS SPECIAL SITUATIONS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58NUT TREE DRAWDOWN OFFSHORE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59OWL ROCK CAPITAL DIVERSIFIED HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60PRIME FINANCE SHORT DUARATION VI, LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PROVIDENCE STRATEGIC GROWTH IV LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66RIDGE ONSHORE FUND L.P.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78VINTAGE VI OFFSHORE LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80WARBURG PINCUS CHINA-SOUTHEAST ASIA II, LP
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82WHALE ROCK FLAGSHIP FUND LTD.
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02768610
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010581448
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01829
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0940616
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014292503
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt014292503
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010581448
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt014246200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt014246200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010773722
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02766550
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02768610
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05721583
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt039563962
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0227504
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01829
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01829
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0227504
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05533
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010581448
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010843673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03020663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03020663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0940616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0940616
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0114955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01554528
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt083648

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Filings

Displayed year

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

Open filing
Assets
$219,007,229
Liabilities
$395,481
Net assets
$218,611,748
Revenue
$25,066,225
Expenses
$19,344,642
Net income
$5,721,583
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$231$1.13$230$32.6$20.9$11.7
2021Detailed filing. Detailed filing data is available for this year.$219$0.40$219$25.1$19.3$5.72