Liabilities / Assets
41st percentile
Higher debt load relative to assets than 41% of similar nonprofits.
Washington Research Licensing Foundation
990PF • Fiscal year 2012 • EIN 91-1160492
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.25x
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
86th percentile
Higher top officer pay than 86% of similar nonprofits.
Asset Growth
84th percentile
Faster asset growth than 84% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
Up$226,493,654
Up $27,619,856 (+14%) from 2011
Net Assets
$169,650,977
No earlier filing loaded for comparison.
Liabilities
Up$56,842,677
Up $12,160,754 (+27%) from 2011
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$63,956,781
Up $12,912,375 (+25%) from 2011
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2011 to Jun 30, 2012
- Signed
- Feb 13, 2013
- Return Version
- 2011v1.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RONALD HOWELL | CEO & President | FT | $385,480 | $42,189 | $427,669 |
| JEFF EBY | CFO | FT | $224,105 | $26,796 | $250,901 |
| BROOKS SIMPSON | Director | - | $8,800 | - | $8,800 |
| SALLY NARODICK | Director | - | $7,800 | - | $7,800 |
| JAMES R UHLIR | Director | - | $7,400 | - | $7,400 |
| EMER DOOLEY | Director | - | $6,800 | - | $6,800 |
| GEORGE I THOMAS MD | Director | - | $4,800 | - | $4,800 |
| C KENT CARLSON | Chairman | - | $4,400 | - | $4,400 |
| BARRY FORMAN | Director | - | $4,000 | - | $4,000 |
| TOM CABLE | Secretary | PT | $3,400 | - | $3,400 |
| DR DAVID GALAS | Director | - | $3,400 | - | $3,400 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Approved Future Grant | UNIVERSITY OF WASHINGTON | FISCHER BIOCHEMISTRY CHAIR ENDOWMENT | STATE UNIVERSITY | SEATTLE, WA, US | $2,000,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | CAPITAL CAMPAIGN PHASE II | STATE UNIVERSITY | SEATTLE, WA, US | $1,250,000 |
| Approved Future Grant | UNIVERSITY OF WASHINGTON | CAPITAL CAMPAIGN PHASE II | STATE UNIVERSITY | SEATTLE, WA, US | $1,250,000 |
| Approved Future Grant | UNIVERSITY OF WASHINGTON | W FUND PROGRAMS | STATE UNIVERSITY | SEATTLE, WA, US | $887,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH EQUIPMENT | STATE UNIVERSITY | SEATTLE, WA, US | $650,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | GENOME DECODING EQUIPMENT | STATE UNIVERSITY | SEATTLE, WA, US | $500,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RETIREMENT & RETENTION PROGRAM | STATE UNIVERSITY | SEATTLE, WA, US | $500,000 |
| Approved Future Grant | UNIVERSITY OF WASHINGTON | MEDICAL SCHOOL TO ACCELERATE TRANSLATIONAL RESEARCH | STATE UNIVERSITY | SEATTLE, WA, US | $500,000 |
| Approved Future Grant | UNIVERSITY OF WASHINGTON | FABRICATION FACILITY | STATE UNIVERSITY | SEATTLE, WA, US | $400,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | FABRICATION FACILITY | STATE UNIVERSITY | SEATTLE, WA, US | $350,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RETIREMENT & RETENTION PROGRAM | STATE UNIVERSITY | SEATTLE, WA, US | $250,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | COULTER MATCHING GIFT | STATE UNIVERSITY | SEATTLE, WA, US | $250,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | BEN HALL ENDOWMENT | STATE UNIVERSITY | SEATTLE, WA, US | $200,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | CIE BUILDOUT | STATE UNIVERSITY | SEATTLE, WA, US | $200,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | TGIF TECHNOLOGY GAP INTITIATIVE FUND | STATE UNIVERSITY | SEATTLE, WA, US | $148,333 |
| Paid Grant | UNIVERSITY OF WASHINGTON | W FUND PROGRAMS | STATE UNIVERSITY | SEATTLE, WA, US | $112,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | TGIF TECHNOLOGY GAP INTITIATIVE FUND | STATE UNIVERSITY | SEATTLE, WA, US | $101,667 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RETIREMENT & RETENTION PROGRAM | STATE UNIVERSITY | SEATTLE, WA, US | $100,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | UNDERGRADUATE RESEARCH FELLOWSHIPS CHOSEN BY THE UNIVERSITY | STATE UNIVERSITY | SEATTLE, WA, US | $75,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | UNDERGRADUATE RESEARCH FELLOWSHIPS CHOSEN BY THE UNIVERSITY | STATE UNIVERSITY | SEATTLE, WA, US | $75,000 |
| Paid Grant | BENAROYA RESEARCH INSTITUTE | BENROYA INST: COMMERCIALIZATION | 509(A)(1) | SEATTLE, WA, US | $50,000 |
| Paid Grant | FRED HUTCHINSON CRC | RESEARCH PROJECT | 509(A)(1) | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | FRIDAY HARBOR LABS, ENDOWMENT STUDENT TEAMS | STATE UNIVERSITY | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: AZOBENZENE | STATE UNIVERSITY | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: EUV LIGHT | STATE UNIVERSITY | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: CHITOSAN ALGONATE | STATE UNIVERSITY | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | FRIDAY HARBOR LABS, ENDOWMENT STUDENT TEAMS | STATE UNIVERSITY | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | MORITZ AUTOMATED NEUROGRAM THERAPY | STATE UNIVERSITY | SEATTLE, WA, US | $48,379 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: CHITIN NANOFIBER | STATE UNIVERSITY | SEATTLE, WA, US | $39,280 |
| Paid Grant | ARCS (ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS) | FELLOWSHIPS CHOSEN BY ARCS | 509(A)(1) | SEATTLE, WA, US | $30,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: S1P MUSCULAR DYSTROPHY | STATE UNIVERSITY | SEATTLE, WA, US | $25,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | CIE BUSINESS PLAN COMPETITION | STATE UNIVERSITY | SEATTLE, WA, US | $25,000 |
| Paid Grant | ARCS (ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS) | FELLOWSHIPS CHOSEN BY ARCS | 509(A)(1) | SEATTLE, WA, US | $22,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | ORAL ORTHOTIC: COMMERCIALIZATION FEASIBILITY | STATE UNIVERSITY | SEATTLE, WA, US | $20,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | ORAL ORTHOTIC: COMMERCIALIZATION FEASIBILITY | STATE UNIVERSITY | SEATTLE, WA, US | $15,000 |
| Paid Grant | ARCS (ACHIEVEMENT REWARDS FOR COLLEGE SCIENTISTS) | ANNUAL MEETING SUPPORT | 509(A)(1) | SEATTLE, WA, US | $10,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | NANOBIO SYMPOSIUM | STATE UNIVERSITY | SEATTLE, WA, US | $10,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | INVENTOR OF THE YEAR AWARD: SPONSORSHIP 2011 | STATE UNIVERSITY | SEATTLE, WA, US | $2,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | CIE ENVIRONMENTAL CHALLENGE COMPETITOR | STATE UNIVERSITY | SEATTLE, WA, US | $2,167 |
| Paid Grant | UNIVERSITY OF WASHINGTON | OPERATING FUND | STATE UNIVERSITY | SEATTLE, WA, US | $2,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | CIE SCIENCE TECHNOLOGY SHOWCASE | STATE UNIVERSITY | SEATTLE, WA, US | $300 |
Filing and Contact Details
Filer
- EIN
- 91-1160492
Raw XML AppendixShowing 400 of 1,312 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.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFees/Amount | 0 | 65875 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 65875 |
| CashDeemedCharitableExplnStmt/Explanation | 0 | PURSUANT TO SEC. 53.4942(A)-2(C)(3)(IV), WASHINGTON RESEARCH FOUNDATION NEEDS AN ADDITIONAL AMOUNT OF CASH TO COVER ITS CURRENT OPERATING AND ADMINISTRATIVE EXPENSES, AND OTHER NORMAL CURRENT DISBURSEMENTS DIRECTLY CONNECTED WITH THE FOUNDATION'S CHARITABLE ACTIVITIES. BASED ON AN ANALYSIS OF CURRENT YEAR NET CASH FLOW FROM OPERATING ACTIVITIES, THE ORGANIZATION REQUIRES A LARGER AMOUNT OF CASH FOR ITS CHARITABLE ACTIVITIES. THE ORGANIZATION REQUIRES $27,095,973 OF CASH TO MEET ITS OPERATING AND CHARITABLE ACTIVITIES AND TO SPLIT ITS ROYALTY/LICENSING FEE OBLIGATIONS FROM THE PATENTED RESEARCH WITH THE UNIVERSITY OF WASHINGTON AND OTHER TECHNOLOGY CO-OWNERS. |
| GeneralExplanationAttachment/GeneralExplanation/Explanation | 0 | FORM 990-PF, PART VII-B, LINE 5CEXPENDITURE RESPONSIBILITY STATEMENTGRANTEE'S NAME: TRACE DETECTGRANTEE'S ADDRESS: 180 NORTH CANAL STREET - SEATTLE, WA 98103GRANT AMOUNT: $200,000DATE OF GRANT: 02/28/2002AMOUNT EXPENDED: $200,000PURPOSE OF GRANT: DEVELOP AND MARKET LOW-COST FIELD-PORTABLE CHEMICAL ANALYSIS EQUIPMENT FOR THE DETECTION OF TRACE METALS DEVELOPED BY UNIVERISTY OF WASHINGTON RESEARCHERS. DATES OF REPORTS BY GRANTEE:TRACE DETECT SUBMITTED FULL AND COMPLETE REPORTS OF ITS EXPENDITURES OF THE 2/2004-4/2002 GRANT ON 06/30/2003. ANY DIVERSIONS BY GRANTEE:TO THE BEST OF THE KNOWLEDGE OF THE FOUNDATION, THE GRANTEE HAS NOT DIVERTED ANY PORTION OF THE FUNDS FROM THE PURPOSE FOR WHICH THE GRANT WAS ORIGINALLY MADE. RESULTS OF VERIFICATION: THE FOUNDATION MONITORS AND TRACKS ON A PERIODIC BASIS THE USE OF THE PROGRAM-RELATED INVESTMENT FUNDS GRANTED TO RECIPIENTS. |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 0 | 4635518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 14875731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 7761313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 15681727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 1064981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 6196739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 7453290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 9766357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 7228908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 1139784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 7307171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 5331830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 3140581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 8186559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 2240417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 4810500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 10890483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 4635518 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 14875731 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 7761313 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 15681727 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 1064981 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 6196739 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 7453290 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 9766357 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 7228908 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 1139784 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 7307171 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 5331830 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 3140581 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 8186559 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 2240417 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 4810500 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 10890483 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | GS PRIMARY - INTERNATIONAL EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | GS PRIMARY - FIXED INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GS PRIMARY - REAL ESTATE FUND |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GS PRIMARY - HEDGE FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | DOMESTIC EQUITY - SOUND SHORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | GS - CONCENTRADED GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | GS PRIMARY - FIXED INCOME - MANAGERS, LLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | DOMESTIC EQUITY - DONALD SMITH SVC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | INTERNATIONAL EQUITY - ALTRINSIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | INTERNATIONAL EQUITY - PICTET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | DOMESTIC EQUITY - DSM LARGE CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | INTERNATIONAL EQUITY - WILLIAM BLAIR INT'L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | DOMESTIC EQUITY - GANNETT WELSH KOTLER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | ND BROKERAGE INVESTMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | DOMESTIC EQUITY - DIAMOND HILL LCV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | INTERNATIONAL EQUITY - ARTISAN DYNAMIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | INTERNATIONAL EQUITY - SPRUCEGROVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | DOMESTIC EQUITY - BARON CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | ALTERNATIVE INVESTMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | PROTEGE PARTNERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | HEDGE FUNDS 720-9 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | OMEROS |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 659255 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 4358720 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 167141 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 848134 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 381915 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 929342 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 43700 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 329468 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 2222502 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 300000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 42000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 2246764 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 795000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 1044206 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 912876 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 163972 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 319200 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 2305416 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 1766348 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 634063 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 109766 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 2340101 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 1499727 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 9000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 400000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 148185 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 3649506 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 1506010 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 462690 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 0 | ACCIUM BIOSCIENCES, INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 1 | ACYLIN THERAPEUTICS, INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 2 | ALDER BIOPHARMACEUTICALS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 3 | RECEPTOS (FKA APOPTOS, INC.) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 4 | APPATTACH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 5 | CARDEAS PHARMA CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 6 | CARDIAC INSIGHT |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 7 | CLARISONIC (FKA PBL) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | DECIDE.COM (AKA PRICEYETI) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | ENERG2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | FIBROGEN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 11 | GLOBEIMMUNE INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 12 | HYPERION THERAPEUTICS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 13 | IKARIA |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 14 | LUCENT MEDICAL SYSTEMS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 15 | MICROGREEN POLYMERS INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | MIRADOR BIOMEDICAL INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | GROOVE BIOPHARMA (FKA MIRINA CORP.) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | MODUMETAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | NEUROGRAFIX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | NLIGHT PHOTONICS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | PATHWAY MEDICAL TECHNOLOGIES |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | CORENSIC (FKA PETRAVM) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | ONCOFACTOR CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | NIMBIC (FKA PHYSWARE INC.) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | SKYTAP (FKA ILLUMITA INC.) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | TARGETED GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | TEACHTOWN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | UPTAKE MEDICAL CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | VIRAL LOGIC SYSTEMS CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | WONDERCHESS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | XORI CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | ACCELERATOR III |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | ALLIANCE OF ANGELS SEED FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | ARCH VENTURE FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | ARCH VENTURE FUND VII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | VOYAGER CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 659255 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 4358720 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 167141 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 848134 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 381915 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 929342 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 43700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 329468 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 2222502 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 300000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 42000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 2246764 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 795000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 1044206 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 912876 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 163972 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 319200 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 2305416 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 1766348 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 634063 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 109766 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 2340101 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 1499727 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 9000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 400000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 148185 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 3649506 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 1506010 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 462690 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 36 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 860111 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 7265957 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 3037567 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 287737 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncome | 0 | -42223 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | ROYALTY & LICENSE |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 70184824 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 8413805 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 73180168 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 81593973 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 65875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 65875 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 11044149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 487668 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 172717 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 660385 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 5364626 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 8314526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 8095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 13547 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 1586034 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 860111 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 17890510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 211095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 211095 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 55560075 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 303473 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 287737 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 17977 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 1919218 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1937195 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 10303524 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 28745424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | -42223 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 38705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 57464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 96169 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 356281 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 1131557 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 1487838 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 90689 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 49360423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 49107132 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 70184824 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 70184824 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 47051 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 705475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 752525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 207928 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 308700 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 516628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 1869 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 7474 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 9343 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 729275 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 848270 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 6638900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 54584151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 63956781 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 83329575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 81847291 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 1274274 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 54584151 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 55642255 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 26106 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 117878 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 147348 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 40996923 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 50205177 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 331653 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 107597 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 259358 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 259358 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 631784 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctAcctRcvbl | 0 | 72295 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 660022 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 795247 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 795247 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 3685000 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 6637500 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 110636418 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 117711889 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 117711889 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 29762971 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 31395007 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 31395007 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 840144 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 208086 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 208360 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 162244 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 27468168 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 32770391 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 32797391 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 2113497 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 4725067 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 4725067 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 4725067 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 40597 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 1055029 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 1055029 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 27876442 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 37573306 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 37573306 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 198873798 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 226493654 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 226474538 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 44681923 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 56842677 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 198873798 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 226493654 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 154191875 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 169650977 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 154191875 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 169650977 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 11044149 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 14768687 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 1 | 21420721 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2010-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2012-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | ARCH VENTURE FUND VI K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | ARCH VENTURE FUND VI K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | ARCH VENTURE FUND VII K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | VOYAGER FUND VII K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | VOYAGER FUND VII K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | WILLIAM BLAIR: NON US EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | WILLIAM BLAIR: NON US EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | ARTISAN DYNAMIC EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | ARTISAN DYNAMIC EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | PICTET NON-US EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | PICTET NON-US EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | ALTRINSIC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | ALTRINSIC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | CAPITAL GAIN FROM EXEMPT USE ASSETS |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | SECURITIES - SHORT TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 15 | SECURITIES - LONG TERM |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 0 | 1233 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 1 | -35460 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 2 | -4573 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 3 | 73 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 4 | 64147 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/GainOrLoss | 5 | -38139 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2012 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $226,493,654
- Liabilities
- $56,842,677
- Net assets
- $169,650,977
- Revenue
- -
- Expenses
- $63,956,781
- Net income
- -