Civic Intelligence

Raikes Foundation

990PF • Fiscal year 2017 • EIN 91-2173492

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 15, 2018

Organization Profile
2157 N Northlake Way No 220Seattle, WA 98103-9814

(206) 801-9500

Siviq Scores

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

Liabilities / Assets

30th percentile

0.11x

Higher debt load relative to assets than 30% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

45th percentile

0.43x

Higher debt load relative to revenue than 45% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

59th percentile

7.4%

Higher net margin than 59% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

30th percentile

$242,517

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

51st percentile

5.5%

Faster asset growth than 51% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

109%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$130,888,939

Up $6,812,369 (+5.5%) from 2016

Net Assets

Down

$116,138,476

Down $622,674 (-0.5%) from 2016

Liabilities

Up

$14,750,463

Up $7,435,043 (+102%) from 2016

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin59th percentile

Revenue

Up

$34,246,583

Up $17,894,094 (+109%) from 2016

Expenses

Up

$31,696,905

Up $10,243,134 (+48%) from 2016

Net Income

Up

$2,549,678

Up $7,650,960 (+150%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$150M$100M$50M$0Assets 2011: $108,674,241Liabilities 2011: $02011Assets 2012: $108,179,797Liabilities 2012: $02012Assets 2013: $112,790,771Liabilities 2013: $0Net Assets 2013: $112,790,7712013Assets 2014: $136,382,399Liabilities 2014: $1,150,428Net Assets 2014: $135,231,9712014Assets 2015: $126,038,095Liabilities 2015: $5,029,758Net Assets 2015: $121,008,3372015Assets 2016: $124,076,570Liabilities 2016: $7,315,420Net Assets 2016: $116,761,1502016Assets 2017: $130,888,939Liabilities 2017: $14,750,463Net Assets 2017: $116,138,4762017Assets 2019: $116,717,696Liabilities 2019: $11,906,3052019Assets 2020: $132,049,787Liabilities 2020: $12,522,255Net Assets 2020: $119,527,5322020Assets 2021: $117,221,519Liabilities 2021: $9,873,167Net Assets 2021: $107,348,3522021Assets 2022: $96,195,604Liabilities 2022: $6,875,137Net Assets 2022: $89,320,4672022Assets 2023: $90,404,225Liabilities 2023: $8,181,200Net Assets 2023: $82,223,0252023Assets 2024: $97,721,642Liabilities 2024: $6,342,375Net Assets 2024: $91,379,2672024

Highlighted filing

2017

Assets$130,888,939
Liabilities$14,750,463
Net Assets$116,138,476
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$80M$60M$40M$20M$0-$20MRevenue 2011: $6,639,513Expenses 2011: $5,656,048Net Income 2011: $983,4652011Revenue 2012: $7,695,395Expenses 2012: $8,037,109Net Income 2012: -$341,7142012Revenue 2013: $14,733,435Expenses 2013: $9,143,059Net Income 2013: $5,590,3762013Revenue 2014: $12,087,673Expenses 2014: $12,081,740Net Income 2014: $5,9332014Revenue 2015: $14,033,885Expenses 2015: $18,584,234Net Income 2015: -$4,550,3492015Revenue 2016: $16,352,489Expenses 2016: $21,453,771Net Income 2016: -$5,101,2822016Revenue 2017: $34,246,583Expenses 2017: $31,696,905Net Income 2017: $2,549,6782017Revenue 2019: $33,401,044Expenses 2019: $28,086,787Net Income 2019: $5,314,2572019Revenue 2020: $66,474,019Expenses 2020: $33,717,512Net Income 2020: $32,756,5072020Revenue 2021: $16,360,598Expenses 2021: $28,507,294Net Income 2021: -$12,146,6962021Revenue 2022: $36,711,454Expenses 2022: $26,202,024Net Income 2022: $10,509,4302022Revenue 2023: $28,715,403Expenses 2023: $30,266,373Net Income 2023: -$1,550,9702023Revenue 2024: $42,758,644Expenses 2024: $17,626,936Net Income 2024: $25,131,7082024

Highlighted filing

2017

Revenue$34,246,583
Expenses$31,696,905
Net Income$2,549,678
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 15, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ERIN KAHNExecutive DirectorFT$208,440$34,077$242,517
JEFFREY S RAIKESTrustee And Co-PresidentPT$0--
PATRICIA M RAIKESTrustee, Co-Pres & TreasurerPT$0--
GWEN SHERMANSecretaryPT$0--
Filing and Contact Details

Filer

Filer Name
Raikes Foundation
EIN
91-2173492
Phone
2068019500
Address
2157 N NORTHLAKE WAY NO 220, SEATTLE, WA 98103-9814

Signing Officer

Name
Patricia Raikes
Title
Trustee
Phone
2068019500
Signed
2018-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
999 THIRD AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Andrew J Cates
Phone
2063026500
Raw XML AppendixShowing 400 of 3,889 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CITYBRIDGE FOUNDATION
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0RESEARCH ON THE RELATIONSHIP BETWEEN CHILDHOOD ADVERSITY AND ADULT OUTCOMES
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT FOR USING THE TRIPOD 7CS TO CULTIVATE LEARNING MINDSETS AND SKILLS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3ADVANCE EDUCATION FIELD STRATEGIES TO MAXIMIZE THE "EVERY STUDENT SUCCEEDS ACT" PERTAINING TO LEARNING MINDSETS AND SKILLS
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6EQUITY DEVELOPMENT AND CAPACITY BUILDING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7SUPPORT FOR THE "BUILDING EQUITABLE LEARNING ENVIRONMENTS" NETWORK TO TRANSFORM EDUCATIONAL SYSTEMS AND IMPROVE LEARNING ENVIRONMENTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8SUPPORT FOR THE "BUILDING EQUITABLE LEARNING ENVIRONMENTS" NETWORK TO TRANSFORM EDUCATIONAL SYSTEMS AND IMPROVE LEARNING ENVIRONMENTS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0GRANTEE IS A CALENDAR YEAR TAXPAYER, SO NO REPORT WAS DUE UNTIL MARCH 31, 2017. GRANTEE PROVIDED AN INTERIM REPORT IN DECEMBER 2015 BASED ON THE GRANTEE AGREEMENT REQUIREMENT. THE FINAL REPORT WAS RECEIVED BEFORE MARCH 31, 2017. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1GRANTEE IS A CALENDAR YEAR TAXPAYER THAT RECEIVED FUNDS IN 2016 AND 2017. AS SUCH, NO REPORT WAS DUE UNTIL MARCH 31, 2017 FOR THE 2016 GRANT DISBURSEMENT. THE REPORT FOR THE 2017 DISBURSEMENT IS DUE BY MARCH 31, 2018. GRANTEE PROVIDED AN INTERIM REPORT IN MARCH 2017 BASED ON THE GRANTEE AGREEMENT REQUIREMENT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPEDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2GRANTEE IS A CALENDAR YEAR TAXPAYER THAT RECEIVED FUNDS IN 2016 AND 2017. AS SUCH, NO REPORT WAS DUE UNTIL MARCH 31, 2017 FOR THE 2016 DISBURSEMENT. THE REPORT FOR THE 2017 DISBURSEMENT IS DUE BY MARCH 31, 2018. GRANTEE PROVIDED AN INTERIM REPORT BEFORE THE REQUIRED REPORTING DATE. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3GRANTEE IS A NOVEMBER 30 YEAR-END TAXPAYER. GRANTEE RECEIVED FUNDS IN 2016 AND 2017. AS SUCH, NO REPORT WAS DUE UNTIL FEBRUARY 28, 2017 FOR THE 2016 DISBURSEMENT. THE REPORT FOR THE 2017 DISBURSEMENT IS DUE BY FEBRUARY 28, 2018. GRANTEE PROVIDED AN INTERIM REPORT IN APRIL 2017. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4GRANTEE IS A NOVEMBER 30 YEAR-END TAXPAYER. GRANTEE RECEIVED FUNDS IN 2017. AS SUCH, THE FIRST REPORT IS DUE BY FEBRUARY 28, 2018.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5GRANTEE IS A NOVEMBER 30 YEAR-END TAXPAYER. GRANTEE RECEIVED FUNDS IN 2017, SO THE FIRST REPORT IS DUE BY FEBRUARY 28, 2018.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6GRANTEE IS A NOVEMBER 30 YEAR-END TAXPAYER. GRANTEE RECEIVED FUNDS IN DECEMBER 2017. AS SUCH, THE FIRST REPORT IS DUE BY FEBRUARY 28, 2019.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7THE GRANTEE IS A CALENDAR YEAR TAXPAYER THAT RECEIVED FUNDS IN 2017. THE FIRST REPORT IS DUE BY MARCH 31, 2018. A REPORT WAS RECEIVED IN 2017 STATING THAT ALL FUNDS HAD BEEN EXPENDED. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE GRANTEE IS A CALENDAR YEAR TAXPAYER THAT RECEIVED FUNDS IN 2017. THE FIRST REPORT IS DUE BY MARCH 31, 2018.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SHAPIRO US EQUITY ACCOUNT
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ADAMAS PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AETHER REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AETHER REAL ASSETS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AETHER REAL ASSETS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MAP 2006 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MAP 2012 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PROTEGE PARTNERS QP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7QUELLOS PRIVATE EQUITY II PARALLEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8THIRTEEN PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9THIRTEEN PARTNERS PRIVATE EQUITY 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10THIRTEEN PARTNERS PRIVATE EQUITY III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THIRTEEN PARTNERS PRIVATE EQUITY IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12THIRTEEN PARTNERS PRIVATE EQUITY V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TIFF R&R 2008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14TIFF REALTY AND RESOURCES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15TIFF REALTY AND RESOURCES III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07504977
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52385655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62124255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7844711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt85136145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91241598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101318811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11806049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12180655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13564994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14462445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15997198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01906038
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020991717
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt048497
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0660227
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023606479
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023606479
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt054778
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07316
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt073155
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022306805
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0208440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0208440
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt016965267
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt024340731
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt010640104
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02381000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01906038
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02549678
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt044752713
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt048497
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt048497
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt039956
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt039956
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020991717
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023927773
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt039908
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt039908
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01949711
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01956913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0226991
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0252851
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-260575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0660227
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03335593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0489413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03825165
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0462293
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0464164
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt010869
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt051225
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0208509
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt023580752
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0547954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt031696905
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt024475727
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt034246583
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06615485
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0547954
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt07356174
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0286946
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0287113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023760996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt020974498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-17999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5134835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8128607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt970907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10210937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1142343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1223876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13616937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1492625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt020974498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt110133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-17999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5134835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8128607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt970907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10210937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1142343
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1223876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13616937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1492625
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt044735494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt110133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt27086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SHORT-TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LONG-TERM CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1 - TIFF REALTY AND RESOURCES 2008, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1 - TIFF REALTY AND RESOURCES II, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1 - TIFF REALTY AND RESOURCES III, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1 - AETHER REAL ASSETS II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1 - AETHER REAL ASSETS III, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1 - ADAMAS PARTNERS L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FROM K-1 - MAP 2012, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FROM K-1 - THIRTEEN PARTNERS PRIVATE EQUITY 2008, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FROM K-1 - THIRTEEN PARTNERS PRIVATE EQUITY 3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FROM K-1 - THIRTEEN PARTNERS PRIVATE EQUITY 4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FROM K-1 - WGI EMERGING MARKETS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FROM K-1 - Q-BLK PRIVATE CAPITAL II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt022306805
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt02549678
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt03172352
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0119310828
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0116761150
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0116138476
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06427853
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06427853
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06427853
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06667131
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0239278
IRS990PF/DistributableAmountGrp/TotalTaxAmt0239278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt046613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01982
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0180873
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0107000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0239278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt046613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0239278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0239278
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0287873
IRS990PF/FMVAssetsEOYAmt0130888939
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt023401
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt083101
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0257
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0807
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0257
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0257
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01146713
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0332246
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0332246
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt010714405
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt012927681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt012927681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt081395629
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt080903544
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt080903544
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt07289664
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt014665127
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt011500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt011500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt029446667
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt029173892
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt029173892
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt02355
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt02235
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt059900
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt067530
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt067530
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0116761150
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0116138476
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01312449
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt07472289
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt07472289
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0124076570
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0130888939
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0130888939
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt07315420
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt014750463
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0124076570
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0130888939
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0116761150
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0116138476

Document Assets

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Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$130,888,939
Liabilities
$14,750,463
Net assets
$116,138,476
Revenue
$34,246,583
Expenses
$31,696,905
Net income
$2,549,678
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.7$6.34$91.4$42.8$17.6$25.1
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$90.4$8.18$82.2$28.7$30.3$1.55
2022Detailed filing. Detailed filing data is available for this year.$96.2$6.88$89.3$36.7$26.2$10.5
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$117$9.87$107$16.4$28.5$12.1
2020Detailed filing. Detailed filing data is available for this year.$132$12.5$120$66.5$33.7$32.8
2019Summary only. Only limited summary data is available for this year.$117$11.9$33.4$28.1$5.31
2017Detailed filing. Detailed filing data is available for this year.$131$14.8$116$34.2$31.7$2.55
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$124$7.32$117$16.4$21.5$5.10
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$126$5.03$121$14.0$18.6$4.55
2014Detailed filing. Detailed filing data is available for this year.$136$1.15$135$12.1$12.1$0.01
2013Detailed filing. Detailed filing data is available for this year.$113$0.00$113$14.7$9.14$5.59
2012Summary only. Only limited summary data is available for this year.$108$0.00$7.70$8.04$0.34
2011Summary only. Only limited summary data is available for this year.$109$0.00$6.64$5.66$0.98