Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
990PF • Fiscal year 2013 • EIN 91-1160492
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
36th percentile
Higher debt load relative to assets than 36% of similar nonprofits.
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
44th percentile
Higher top officer pay than 44% of similar nonprofits.
Asset Growth
91st percentile
Faster asset growth than 91% of similar nonprofits.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Assets
Up$276,893,961
Up $50,400,307 (+22%) from 2012
Net Assets
Up$212,758,235
Up $43,107,258 (+25%) from 2012
Liabilities
Up$64,135,726
Up $7,293,049 (+13%) from 2012
Revenue
-
No earlier filing loaded for comparison.
Expenses
Up$71,951,081
Up $7,994,300 (+12%) from 2012
Net Income
-
No earlier filing loaded for comparison.
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| RONALD HOWELL | CEO & President | FT | $397,712 | $43,176 | $440,888 |
| JEFF EBY | CFO | FT | $246,358 | $28,932 | $275,290 |
| SALLY NARODICK | Director | - | $8,600 | - | $8,600 |
| EMER DOOLEY | Director | - | $7,600 | - | $7,600 |
| BROOKS SIMPSON | Director | - | $7,600 | - | $7,600 |
| JAMES R UHLIR | Director | - | $7,000 | - | $7,000 |
| TOM CABLE | Secretary | - | $5,800 | - | $5,800 |
| GEORGE I THOMAS MD | Director | - | $5,800 | - | $5,800 |
| C KENT CARLSON | Chairman | PT | $5,000 | - | $5,000 |
| DR DAVID GALAS | Director | - | $3,000 | - | $3,000 |
| BARRY FORMAN | Director | - | $2,000 | - | $2,000 |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UNIVERSITY OF WASHINGTON | CAPITAL CAMPAIGN PHASE II | STATE UNIVERSITY | SEATTLE, WA, US | $1,250,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | GENOME SEQUENCERS | STATE UNIVERSITY | SEATTLE, WA, US | $500,000 |
| Paid Grant | UW FOUNDATION | UW MEDICINE TRANSLATION RESEARCH | 509(A)(1) | SEATTLE, WA, US | $500,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | FISCHER-WRF ENDOWED CHAIR IN BIOCHEMISTRY | STATE UNIVERSITY | SEATTLE, WA, US | $500,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | FISCHER-WRF ENDOWED CHAIR IN BIOCHEMISTRY | STATE UNIVERSITY | SEATTLE, WA, US | $500,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | MICROFABRICATION LAB | STATE UNIVERSITY | SEATTLE, WA, US | $400,000 |
| Paid Grant | UW FOUNDATION | CLUSTER OF EXCELLENCE IN INSECTION NEUROSCIENCES BUILD-OUT | 509(A)(1) | SEATTLE, WA, US | $350,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | COULTER TRANSLATIONAL RESEARCH PARTNERSHIP | STATE UNIVERSITY | SEATTLE, WA, US | $250,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | BEN HALL ENDOWMENT | STATE UNIVERSITY | SEATTLE, WA, US | $200,000 |
| Paid Grant | UW FOUNDATION | NOTKIN ENDOWED GRADUATE FELLOWSHIP | 509(A)(1) | SEATTLE, WA, US | $100,000 |
| Paid Grant | UW FOUNDATION | C4C BRIDGE FUNDING PROGRAM | 509(A)(1) | SEATTLE, WA, US | $62,500 |
| Paid Grant | UW FOUNDATION | C4C BRIDGE FUNDING PROGRAM | 509(A)(1) | SEATTLE, WA, US | $62,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | COMMERCIALIZATION GAP FUND | STATE UNIVERSITY | SEATTLE, WA, US | $62,500 |
| Paid Grant | UW FOUNDATION | C4C BRIDGE FUNDING PROGRAM | 509(A)(1) | SEATTLE, WA, US | $62,500 |
| Paid Grant | UW FOUNDATION | C4C BRIDGE FUNDING PROGRAM | 509(A)(1) | SEATTLE, WA, US | $62,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | COMMERCIALIZATION GAP FUND | STATE UNIVERSITY | SEATTLE, WA, US | $62,500 |
| Paid Grant | WASHINGTON STATE UNIVERSITY | RESEARCH PROJECT: NORTON | STATE UNIVERSITY | PULLMAN, WA, US | $55,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: CARDIOVASCULAR DISEASE | STATE UNIVERSITY | SEATTLE, WA, US | $53,778 |
| Paid Grant | ARCS FOUNDATION | 2012 FELLOWSHIPS CHOSEN BY ARCS | 509(A)(1) | SEATTLE, WA, US | $52,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | UNDERGRADUATE RESEARCH FELLOWSHIPS AWARDED BY UW COLLEGE OF ARTS & SCIENCES | STATE UNIVERSITY | SEATTLE, WA, US | $50,000 |
| Paid Grant | FRED HUTCHINSON CANCER RESEARCH CENTER | RESEARCH PROJECT: CLURMAN | 509(A)(1) | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RECRUITMENT & RETENTION PROGRAM: CHIU | STATE UNIVERSITY | SEATTLE, WA, US | $50,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: ELKON | STATE UNIVERSITY | SEATTLE, WA, US | $48,750 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: ORTHOPEDICS | STATE UNIVERSITY | SEATTLE, WA, US | $46,500 |
| Paid Grant | UNIVERSITY OF WASHINGTON | ORAL ORTHOTIC FINAL GIFT | STATE UNIVERSITY | SEATTLE, WA, US | $35,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: TU/CAO | STATE UNIVERSITY | SEATTLE, WA, US | $30,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | RESEARCH PROJECT: TU/CAO | STATE UNIVERSITY | SEATTLE, WA, US | $20,000 |
| Paid Grant | WASHINGTON STATE UNIVERSITY | TRAVEL FUND FOR WSURF | STATE UNIVERSITY | PULLMAN, WA, US | $15,000 |
| Paid Grant | UNIVERSITY OF WASHINGTON | HEMATOLOGY LECTURE | STATE UNIVERSITY | SEATTLE, WA, US | $10,000 |
| Paid Grant | UW FOUNDATION | ENVIRONMENTAL INNOVATION CHALLENGE | 509(A)(1) | SEATTLE, WA, US | $3,557 |
| Paid Grant | UNIVERSITY OF WASHINGTON | CENTER FOR SENSORIMOTOR NEURAL ENGINEERING | STATE UNIVERSITY | SEATTLE, WA, US | $3,333 |
| Paid Grant | INSTITUTE FOR SYSTEMS BIOLOGY | SYMPOSIUM SUPPORT: SYSTEMS BIOLOGY AND THE BRAIN | 509(A)(1) | SEATTLE, WA, US | $2,500 |
| Paid Grant | UW FOUNDATION | INVENTOR OF THE YEAR 2012 | 509(A)(1) | SEATTLE, WA, US | $1,250 |
| Paid Grant | UW FOUNDATION | SCIENCE AND TECHNOLOGY SHOWCASE | 509(A)(1) | SEATTLE, WA, US | $300 |
| Paid Grant | UNIVERSITY OF WASHINGTON | SHARKTANK SPONSORSHIP: UW BUSINESS SCHOOL COMPETITION | STATE UNIVERSITY | SEATTLE, WA, US | $250 |
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 | 69701 |
| AccountingFeesSchedule/AccountingFees/Category | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps | 0 | 0 |
| AccountingFeesSchedule/AccountingFees/NetInvestmentIncome | 0 | 69701 |
| 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 $33,537,003 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: 02/28/2002, 4/26/2002AMOUNT 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 2/2002-4/2002 GRANT ON 06/30/2003. AS OF AUGUST 2012 THE COMPANY CEASED OPERATIONSANY 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 | 5534114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 1 | 22690686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 2 | 762622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 4 | 15703020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 5 | 1306556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 6 | 7165418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 7 | 9989226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 8 | 11271356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 9 | 9895075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 10 | 1438873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 11 | 12753558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 12 | 7297436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 13 | 5234969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 14 | 11418084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 15 | 1856578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 16 | 5197119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 17 | 12059468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 18 | 5149209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 19 | 1737128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 20 | 1706870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue | 21 | 1476818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 0 | 5534114 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 1 | 22690686 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 2 | 762622 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 3 | 0 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 4 | 15703020 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 5 | 1306556 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 6 | 7165418 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 7 | 9989226 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 8 | 11271356 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 9 | 9895075 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 10 | 1438873 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 11 | 12753558 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 12 | 7297436 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 13 | 5234969 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 14 | 11418084 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 15 | 1856578 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 16 | 5197119 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 17 | 12059468 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 18 | 5149209 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 19 | 1737128 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 20 | 1706870 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV | 21 | 1476818 |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 0 | GS PRIMARY - INTERNATIONAL EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 1 | GS PRIMARY - FIXED INCOME |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 2 | GS PRIMARY - REAL ESTATE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 3 | GS DOMESTIC EQUITY - SOUND SHORE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 4 | GS PRIMARY - FIXED INCOME - MANAGERS, LLC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 5 | GS DOMESTIC EQUITY - DONALD SMITH SVC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 6 | GS INTERNATIONAL EQUITY - ALTRINSIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 7 | GS INTERNATIONAL EQUITY - PICTET |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 8 | GS DOMESTIC EQUITY - DSM LARGE CAP |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 9 | GS INTERNATIONAL EQUITY - WILLIAM BLAIR INT'L |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 10 | GS DOMESTIC EQUITY - GANNETT WELSH KOTLER |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 11 | GS DOMESTIC EQUITY - DIAMOND HILL LCV |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 12 | GS INTERNATIONAL EQUITY - ARTISAN DYNAMIC |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 13 | GS INTERNATIONAL EQUITY - SPRUCEGROVE |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 14 | GS DOMESTIC EQUITY - BARON CAPITAL |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 15 | GS ALTERNATIVE INVESTMENTS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 16 | GS PROTEGE PARTNERS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 17 | GS HEDGE FUNDS |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 18 | GS AVENIR |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 19 | GS ETF STRATEGY - DOM EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 20 | GS ETF STRATEGY - INTL EQUITY |
| InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock | 21 | GS ETF STRATEGY - FIXED INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 0 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 1 | 659255 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 2 | 4358720 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 3 | 485456 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 4 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 5 | 3046816 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 6 | 250011 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 7 | 381915 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 8 | 3444866 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 9 | 43700 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 10 | 300000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 11 | 329468 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 13 | 104589 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 14 | 42000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 15 | 5000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 16 | 4594100 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 17 | 795000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 18 | 1044206 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 19 | 1484441 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 20 | 912877 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 21 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 22 | 163972 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 23 | 428400 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 24 | 2305416 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 25 | 1500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 26 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 27 | 1766348 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 28 | 634063 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 29 | 2340101 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 30 | 1168323 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 31 | 436232 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 32 | 143407 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 33 | 3286328 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 34 | 916856 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 35 | 142564 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 36 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/BookValue | 37 | 0 |
| 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 | DECIDE.COM (AKA PRICEYETI) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 8 | ENERG2 |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 9 | FIBROGEN |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 10 | FLEXMINDER |
| 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 | LUMISANDS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 16 | MICROGREEN POLYMERS INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 17 | MIRADOR BIOMEDICAL INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 18 | GROOVE BIOPHARMA (FKA MIRINA CORP.) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 19 | MOBISANTE |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 20 | MODUMETAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 21 | NEUROGRAFIX |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 22 | NLIGHT PHOTONICS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 23 | ONCOFACTOR CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 24 | NIMBIC (FKA PHYSWARE INC.) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 25 | RESOLVE THERAPEUTICS INC. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 26 | SIGBY.COM |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 27 | SKYTAP (FKA ILLUMITA INC.) |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 28 | TARGETED GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 29 | UPTAKE MEDICAL CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 30 | VIRAL LOGIC SYSTEMS CORP. |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 31 | ACCELERATOR III |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 32 | ALLIANCE OF ANGELS SEED FUND |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 33 | ARCH VENTURE FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 34 | ARCH VENTURE FUND VII |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 35 | VOYAGER CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 36 | WONDERCHESS |
| InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem | 37 | TEACHTOWN |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 0 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 1 | 659255 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 2 | 4358720 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 3 | 485456 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 4 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 5 | 3046816 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 6 | 250011 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 7 | 381915 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 8 | 3444866 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 9 | 43700 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 10 | 300000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 11 | 329468 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 13 | 104589 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 14 | 42000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 15 | 5000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 16 | 4594100 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 17 | 795000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 18 | 1044206 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 19 | 1484441 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 20 | 912877 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 21 | 50000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 22 | 163972 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 23 | 428400 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 24 | 2305416 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 25 | 1500000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 26 | 250000 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 27 | 1766348 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 28 | 634063 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 29 | 2340101 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 30 | 1168323 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 31 | 436232 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 32 | 143407 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 33 | 3286328 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 34 | 916856 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 35 | 142564 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 36 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV | 37 | 0 |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV | 37 | FMV |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount | 0 | 1157906 |
| IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount | 0 | 8834906 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/RelatedOrExemptFunctionIncome | 0 | 2809120 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount | 0 | 291989 |
| IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActy/NetRntlIncmReNotDebtFincdProp/RelatedOrExemptFunctionIncome | 0 | -33578 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 0 | ROYALTY & LICENSE |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description | 1 | LIBRARY SERVICES |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 0 | 92588494 |
| IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/RelatedOrExemptFunctionIncome | 1 | 1970 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount | 0 | 10284801 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/RelatedOrExemptFunctionIncome | 0 | 95366006 |
| IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA | 0 | 105650807 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm | 0 | 69701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss | 0 | 69701 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm | 0 | 11249364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps | 0 | 185741 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm | 0 | 341288 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss | 0 | 696470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps | 0 | 5452718 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss | 0 | 1304150 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionNetInvstIncm | 0 | 41494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss | 0 | 65863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm | 0 | 2143088 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss | 0 | 1157906 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses | 0 | 33953013 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncm | 0 | 219709 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnss | 0 | 219709 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice | 0 | 51239997 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm | 0 | 310422 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss | 0 | 291989 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps | 0 | 12581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm | 0 | 1592608 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss | 0 | 1605189 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss | 0 | 11644026 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome | 0 | 37167354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLoss | 0 | -33578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps | 0 | 22069 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm | 0 | 81787 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss | 0 | 129820 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps | 0 | 223692 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm | 0 | 1186779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss | 0 | 1858208 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps | 0 | 53835 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm | 0 | 63966431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss | 0 | 63697225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm | 0 | 92588494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss | 0 | 92590464 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps | 0 | 18550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm | 0 | 706410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss | 0 | 746783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps | 0 | 84301 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm | 0 | 312410 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss | 0 | 495888 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm | 0 | 63434 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss | 0 | 79292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm | 0 | 863239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss | 0 | 1054814 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps | 0 | 6053487 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm | 0 | 69343723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss | 0 | 71951081 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome | 0 | 106511077 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses | 0 | 105904094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps | 0 | 600769 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncm | 0 | 69343723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnss | 0 | 70646931 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblPrps | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncm | 0 | 118142 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnss | 0 | 147678 |
| IRS990PF/BalanceSheets/AccountsPayableBOY | 0 | 50205177 |
| IRS990PF/BalanceSheets/AccountsPayableEOY | 0 | 61643226 |
| IRS990PF/BalanceSheets/AccountsReceivable | 0 | 238172 |
| IRS990PF/BalanceSheets/AccountsReceivableBOY | 0 | 259358 |
| IRS990PF/BalanceSheets/AccountsReceivableEOY | 0 | 165877 |
| IRS990PF/BalanceSheets/AccountsReceivableEOYFMV | 0 | 165877 |
| IRS990PF/BalanceSheets/AccumDeprecLandBldgAndEquip | 0 | 697647 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctAcctRcvbl | 0 | 72295 |
| IRS990PF/BalanceSheets/AllwncForDbtflAcctOtherRcvbl | 0 | 0 |
| IRS990PF/BalanceSheets/CashBOY | 0 | 795247 |
| IRS990PF/BalanceSheets/CashEOY | 0 | 452712 |
| IRS990PF/BalanceSheets/CashEOYFMV | 0 | 452712 |
| IRS990PF/BalanceSheets/GrantsPayableBOY | 0 | 6637500 |
| IRS990PF/BalanceSheets/GrantsPayableEOY | 0 | 2492500 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockBOY | 0 | 117711889 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOY | 0 | 151644183 |
| IRS990PF/BalanceSheets/InvestmentsCorpStockEOYFMV | 0 | 151644183 |
| IRS990PF/BalanceSheets/InvestmentsOtherBOY | 0 | 31395007 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOY | 0 | 38314430 |
| IRS990PF/BalanceSheets/InvestmentsOtherEOYFMV | 0 | 38314430 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBasis | 0 | 868467 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentBOY | 0 | 208360 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOY | 0 | 170820 |
| IRS990PF/BalanceSheets/LandBuildingAndEquipmentEOYFMV | 0 | 170820 |
| IRS990PF/BalanceSheets/OrgThatFollowSFAS117 | 0 | X |
| IRS990PF/BalanceSheets/OtherAssetsBOY | 0 | 32770391 |
| IRS990PF/BalanceSheets/OtherAssetsEOY | 0 | 40266162 |
| IRS990PF/BalanceSheets/OtherAssetsEOYFMV | 0 | 40266162 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblBOY | 0 | 4725067 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOY | 0 | 1293775 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansRcvblEOYFMV | 0 | 1293775 |
| IRS990PF/BalanceSheets/OtherNotesAndLoansReceivable | 0 | 1293775 |
| IRS990PF/BalanceSheets/PrepaidExpensesBOY | 0 | 1055029 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOY | 0 | 649331 |
| IRS990PF/BalanceSheets/PrepaidExpensesEOYFMV | 0 | 649331 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstBOY | 0 | 37573306 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOY | 0 | 43936671 |
| IRS990PF/BalanceSheets/SavingsAndTempCashInvstEOYFMV | 0 | 43936671 |
| IRS990PF/BalanceSheets/TotalAssetsBOY | 0 | 226493654 |
| IRS990PF/BalanceSheets/TotalAssetsEOY | 0 | 276893961 |
| IRS990PF/BalanceSheets/TotalAssetsEOYFMV | 0 | 276893961 |
| IRS990PF/BalanceSheets/TotalLiabilitiesBOY | 0 | 56842677 |
| IRS990PF/BalanceSheets/TotalLiabilitiesEOY | 0 | 64135726 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsBOY | 0 | 226493654 |
| IRS990PF/BalanceSheets/TotalLiabilitiesNetAssetsEOY | 0 | 276893961 |
| IRS990PF/BalanceSheets/TotalNetAssetsBOY | 0 | 169650977 |
| IRS990PF/BalanceSheets/TotalNetAssetsEOY | 0 | 212758235 |
| IRS990PF/BalanceSheets/UnrestrictedBOY | 0 | 169650977 |
| IRS990PF/BalanceSheets/UnrestrictedEOY | 0 | 212758235 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainNetIncome | 0 | 11249364 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/CostOrOtherBasis | 0 | 35533422 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 0 | 2012-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 1 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 2 | 2012-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 3 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 4 | 2012-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 5 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 6 | 2012-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 7 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 8 | 2012-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 9 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 10 | 2012-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 11 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 12 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 13 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 14 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 15 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateAcquired | 16 | 2011-07-01 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 0 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 1 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 2 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 3 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 4 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 5 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 6 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 7 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 8 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 9 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 10 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 11 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 12 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 13 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 14 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 15 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DateSold | 16 | 2013-06-30 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 0 | WILLIAM BLAIR:NON US EQUITY LLC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 1 | WILLIAM BLAIR:NON US EQUITY LLC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 2 | PICTET NON US EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 3 | PICTET NON US EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 4 | SPRUCEGROVE NON US EQUITY LLC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 5 | SPRUCEGROVE NON US EQUITY LLC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 6 | ALTRINSIC NON US EQUITY LLC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 7 | ALTRINSIC NON US EQUITY LLC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 8 | ARTISAN DYNAMIC EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 9 | ARTISAN DYNAMIC EQUITY K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 10 | ARCH VENTURE FUND VI K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 11 | ARCH VENTURE FUND VI K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 12 | ARCH VENTURE FUND VII K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 13 | ALLIANCE OF ANGELS SEED FUND, LLC K-1 |
| IRS990PF/CapitalGainsAndLosses/CapitalGainsAndLossesInfo/DescriptionOfAsset | 14 | VOYAGER CAPITAL FUND II-A |
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Displayed year
2013 • Form 990PFDetailed filing. Detailed filing data is available for this year.