Dan and Stacey Case Family Foundation

EIN 91-2148156 • San Francisco, CA

Pub. 78 Eligible

200 Walnut StreetSan Francisco, CA 94118

Siviq Scores

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

0.00x

Higher debt load relative to assets than 25% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

0.17x

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

$10M-$25M nonprofits • Source year 2024

-185%

Higher net margin than 2% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

6.9%

Faster asset growth than 60% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

-55%

Faster revenue growth than 5% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets25th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

$14,390,555

Up $929,166 (+6.9%) from 2023

Liabilities

$31,089

Up $30,089 (+3009%) from 2023

Net Assets

$14,359,466

Up $899,077 (+6.7%) from 2023

Operations

Liabilities / Revenue53rd percentile Net Margin2nd percentile

Revenue

Down

$183,407

Down $223,942 (-55%) from 2023

Expenses

$523,324

Up $94,454 (+22%) from 2023

Net Income

Down

-$339,917

Down $318,396 (-1479%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

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

Latest loaded filing

2024

Assets$14,390,555

Liabilities$31,089

Net Assets$14,359,466

Open 2024 Filing

Operations Trend

Revenue Growth5th percentile

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

Latest loaded filing

2024

Revenue$183,407

Expenses$523,324

Net Income-$339,917

Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: -
Liabilities: -
Net assets: -
Revenue: -
Expenses: -
Net income: -

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.	$14.4	$0.03	$14.4	$0.18	$0.52	$0.34
2023Detailed filing. Detailed filing data is available for this year.	$13.5	$0.00	$13.5	$0.41	$0.43	$0.02
2022Detailed filing. Detailed filing data is available for this year.	$12.2	$0.05	$12.2	$0.56	$0.53	$0.03
2021Detailed filing. Detailed filing data is available for this year.	$14.8	$0.04	$14.7	$0.79	$0.93	$0.14
2020Detailed filing. Detailed filing data is available for this year.	$14.1	$0.00	$14.1	$1.94	$0.87	$1.07
2019Detailed filing. Detailed filing data is available for this year.	$13.6	$0.02	$13.5	$0.79	$0.86	$0.07
2018Detailed filing. Detailed filing data is available for this year.	$12.4	$0.01	$12.4	$0.59	$0.84	$0.25
2017Detailed filing. Detailed filing data is available for this year.	$13.9	$0.00	$13.9	$0.53	$0.79	$0.26
2016Detailed filing. Detailed filing data is available for this year.	$13.0	$0.00	$13.0	$0.13	$0.84	$0.71
2015Detailed filing. Detailed filing data is available for this year.	$13.2	$0.00	$13.2	$0.79	$0.88	$0.09
2014Summary only. Only limited summary data is available for this year.	$14.2	$0.08		$0.50	$0.78	$0.28
2013Summary only. Only limited summary data is available for this year.	$14.5	$0.02		$0.52	$0.73	$0.20
2012Summary only. Only limited summary data is available for this year.	$13.6	$0.02		$0.47	$0.74	$0.27
2011Summary only. Only limited summary data is available for this year.	$12.9	$0.02		$1.02	$0.78	$0.24

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2025 to Dec 31, 2025
Signed: Apr 8, 2026
Return Version: 2025v4.1

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
STACEY CASE	President	PT	$0	-	-
JOHN D CASE	Treasurer	-	$0	-	-
CHARLOTTE CASE	Secretary	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	HOOVER INSTITUTION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	STANDFORD, CA, US	$100,000
Paid Grant	BOYS & GIRLS CLUBS OF SF	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$65,000
Paid Grant	AMERICAN CANCER SOCIETY	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$60,000
Paid Grant	NEW YORK CITY BALLET	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	NEW YORK, NY, US	$59,550
Paid Grant	MARIN COMMUNITY FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	NOVATO, CA, US	$51,669
Paid Grant	GOLDEN GATE NATIONAL PARKS CONSERVANCY	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$30,150
Paid Grant	ALUMNI AND FRIENDS OF THE LONDON SCHOOL OF ECONOMICS IN THE USA	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	ARLINGTON, VA, US	$25,000
Paid Grant	CPMC FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$25,000
Paid Grant	EXPLORATORIUM	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$25,000
Paid Grant	PATH NORTH LEADERSHIP COUNCIL	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	WASHINGTON, DC, US	$25,000
Paid Grant	UCSF CHANCELLORS CIRCLE	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$25,000
Paid Grant	FINE ARTS MUSEUMS OF SAN FRANCISCO	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$23,250
Paid Grant	HARVARD BUSINESS SCHOOL	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	CAMBRIDGE, MA, US	$20,000
Paid Grant	SAN FRANCISCO BALLET	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$15,000
Paid Grant	UCSF FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$11,000
Paid Grant	CENTER FOR REPRODUCTIVE RIGHTS	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$10,000
Paid Grant	GLADSTONE FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$10,000
Paid Grant	SAN FRANCISCO HOST COMMITTEE	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$10,000
Paid Grant	THE CANCER LEAGUE	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	OAKLAND, CA, US	$10,000
Paid Grant	PRINCETON ANNUAL FUND	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	PRINCETON, NJ, US	$7,000
Paid Grant	THE MORGAN LIBRARY & MUSEUM	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	NEW YORK, NY, US	$6,200
Paid Grant	SONOMA VALLEY AUTHORS FESTIVAL	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$6,000
Paid Grant	CENTER FOR VOLUNTEER AND NONPROFIT LEADERSHIP	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN RAFAEL, CA, US	$5,000
Paid Grant	FRIENDS OF THE CHILDREN	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	PORTLAND, OR, US	$5,000
Paid Grant	SAFARI WEST WILDLIFE FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SANTA ROSA, CA, US	$5,000
Paid Grant	SAN FRANCISCO FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$5,000
Paid Grant	SUMMER SEARCH FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	OAKLAND, CA, US	$5,000
Paid Grant	SAN FRANCISCO UNIVERSITY HIGH SCHOOL	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$3,500
Paid Grant	ABILITYPATH	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	REDWOOD CITY, CA, US	$2,500
Paid Grant	BRANSON ANNUAL FUND	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	ROSS, CA, US	$2,000
Paid Grant	SACRED HEART SCHOOLS ATHERTON	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	ATHERTON, CA, US	$2,000
Paid Grant	STUART HALL ANNUAL GIVING	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$2,000
Paid Grant	THE HAMLIN SCHOOL	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$2,000
Paid Grant	ATHERTON POLICE DEPARTMENT	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	ATHERTON, CA, US	$1,000
Paid Grant	EAGLEBROOK SCHOOL ANNUAL FUND	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	DEERFIELD, MA, US	$1,000
Paid Grant	FOUNDATION OF CITY COLLEGE	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$1,000
Paid Grant	LDYLLWILD ARTS ACADEMY	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	IDYLLWILD, CA, US	$1,000
Paid Grant	NEAR EAST FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SYRACUSE, NY, US	$1,000
Paid Grant	PUNAHOU SCHOOL	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	HONOLULU, HI, US	$1,000
Paid Grant	SHREE SAINT BABA MEHRDAS FOUNDATION	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	OLD TAPPAN, NJ, US	$1,000
Paid Grant	TEACH MEN TO FISH2	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	DENVER, CO, US	$1,000
Paid Grant	TOWN SCHOOL	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	SAN FRANCISCO, CA, US	$1,000
Paid Grant	UC BERKELEY LETTERS & SCIENCES	TO FURTHER ORGANIZATION'S CHARITABLE PURPOSES	-	BERKELEY, CA, US	$1,000

Filing and Contact Details

Filer

Filer Name: Dan and Stacey Case Family Foundation
EIN: 91-2148156
Phone: 4154418255
Address: 200 WALNUT STREET, SAN FRANCISCO, CA 94118

Signing Officer

Name: Stacey Case
Title: President
Phone: 4154418255
Signed: 2026-04-08
Discuss with paid preparer: Yes

Preparer

Firm: Andersen Tax LLC
Address: 333 BUSH STREET SUITE 1700, SAN FRANCISCO, CA 94104
Preparer: Steve Dehaan
Phone: 4157642700

Raw XML AppendixShowing 400 of 863 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	13000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	13000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	26000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	291166
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	668819
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	668819
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	100000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	419660
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	419660
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	70665
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	1206320
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	11643
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	11643
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	3111
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	3111
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	291166
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	665802
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	8006
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	8006
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	39066
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	39066
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	75
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	4601
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	4676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	695137
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	56667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	751804
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	722469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	822469
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	26318
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	56667
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	82985
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	2126
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	2126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	529182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	34411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	230000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	114400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	1197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	5964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	5818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	-9610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	3003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	32056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	96649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	163137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	5818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-9610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	3003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	32056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	96649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	163137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	535000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	24801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	233003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	146456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	1310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	102613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	163137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	DISTRIBUTION IN EXCESS OF BASIS - HPS MEZZANINE PRIVATE INVESTORS OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2025-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	291166
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	70665
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	1358222
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	15788353
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	14359466
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	15788353
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	770811
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	770811
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	770811
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	780066
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	9255
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	9255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	18058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	27313
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	9255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	18058
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	9255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	9255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	27313
IRS990PF/FMVAssetsEOYAmt	0	15856353
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt	0	31089
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	68000
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	14472780
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	14472780
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	6035223
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	6158684
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	6158684
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	8076421
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	9505930
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	9505930
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	278911
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	191739
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	191739
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	-113314
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	1315573
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	14390555
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	15856353
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	15856353
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	31089
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	68000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	14390555
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	15856353
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	14359466
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	15788353
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	15838898
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	6004983
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	9597488
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	237583
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	236427
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	780066
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	15601315
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	15838898
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	5.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	STACEY CASE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	JOHN D CASE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	2	CHARLOTTE CASE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	2	SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	200 WALNUT STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	200 WALNUT STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	2	200 WALNUT STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	2	SAN FRANCISCO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	2	CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	94118
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	94118
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	2	94118
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	695137
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	695137
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	0
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	0
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	0
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	1
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	0
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	1
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	0
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	0
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	1
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm	0	STACEY CASE
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	0
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	200 WALNUT STREET
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	SAN FRANCISCO
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	94118
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	0
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	0
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	0
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	9497944802
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt	0	0
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	1
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt	0	0
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	0
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt	0	0
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	STACEY CASE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	2500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	60000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	65000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	2000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	8	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	9	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	10	25000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	23250
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	12	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	13	5000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	14	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	15	30150
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	16	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	17	100000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	18	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	19	51669
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	20	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	21	59550
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	22	25000

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