Civic Intelligence

Clarence E Heller Charitable Foundation

990PF • Fiscal year 2011 • EIN 94-2814266

Jan 01, 2011 to Dec 31, 2011 • Filed on Nov 13, 2012

Organization Profile

View Organization Page

44 Montgomery St94104
Siviq Scores

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

Liabilities / Assets

11th percentile

0.00x

Higher debt load relative to assets than 11% of similar nonprofits.

2011 filings • $50M-$100M nonprofits • Source year 2011

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2011

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2011

Top Officer Pay

86th percentile

$244,554

Higher top officer pay than 86% of similar nonprofits.

2011 filings • $50M-$100M nonprofits • Source year 2011

Asset Growth

15th percentile

-3.6%

Faster asset growth than 15% of similar nonprofits.

2011 filings • $50M-$100M nonprofits • Annualized from 2010 to 2011

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / Assets11th percentile

Assets

Down

$60,278,309

Down $2,279,809 (-3.6%) from 2010

Net Assets

Down

$60,218,579

Down $2,322,739 (-3.7%) from 2010

Liabilities

Up

$59,730

Up $42,930 (+256%) from 2010

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

Up

$2,993,345

Up $421,668 (+16%) from 2010

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$100M$50M$0Assets 2010: $62,558,118Liabilities 2010: $16,800Net Assets 2010: $62,541,3182010Assets 2011: $60,278,309Liabilities 2011: $59,730Net Assets 2011: $60,218,5792011Assets 2012: $63,818,931Liabilities 2012: $76,716Net Assets 2012: $63,742,2152012Assets 2013: $69,778,879Liabilities 2013: $74,914Net Assets 2013: $69,703,9652013Assets 2014: $67,639,384Liabilities 2014: $115,310Net Assets 2014: $67,524,0742014Assets 2015: $62,650,724Liabilities 2015: $94,994Net Assets 2015: $62,555,7302015Assets 2016: $64,001,721Liabilities 2016: $93,481Net Assets 2016: $63,908,2402016Assets 2017: $70,170,903Liabilities 2017: $213,926Net Assets 2017: $69,956,9772017Assets 2018: $63,675,404Liabilities 2018: $113,368Net Assets 2018: $63,562,0362018Assets 2019: $68,626,543Liabilities 2019: $203,232Net Assets 2019: $68,423,3112019Assets 2020: $74,948,767Liabilities 2020: $187,236Net Assets 2020: $74,761,5312020Assets 2021: $82,247,748Liabilities 2021: $225,472Net Assets 2021: $82,022,2762021Assets 2022: $66,936,613Liabilities 2022: $305,563Net Assets 2022: $66,631,0502022Assets 2023: $69,930,688Liabilities 2023: $161,737Net Assets 2023: $69,768,9512023Assets 2024: $71,750,249Liabilities 2024: $1,368,344Net Assets 2024: $70,381,9052024

Highlighted filing

2011

Assets$60,278,309
Liabilities$59,730
Net Assets$60,218,579
Open 2011 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $2,571,6772010Expenses 2011: $2,993,3452011Expenses 2012: $3,075,3052012Revenue 2013: $3,315,409Expenses 2013: $3,214,429Net Income 2013: $100,9802013Revenue 2014: $3,226,582Expenses 2014: $3,817,035Net Income 2014: -$590,4532014Revenue 2015: $2,610,053Expenses 2015: $4,040,337Net Income 2015: -$1,430,2842015Revenue 2016: $2,856,809Expenses 2016: $3,287,265Net Income 2016: -$430,4562016Revenue 2017: $3,557,402Expenses 2017: $3,486,412Net Income 2017: $70,9902017Revenue 2018: $1,892,016Expenses 2018: $3,418,768Net Income 2018: -$1,526,7522018Revenue 2019: $12,236Expenses 2019: $3,669,189Net Income 2019: -$3,656,9532019Revenue 2020: $76,285Expenses 2020: $3,749,002Net Income 2020: -$3,672,7172020Revenue 2021: $9,747Expenses 2021: $3,826,241Net Income 2021: -$3,816,4942021Revenue 2022: $21,009Expenses 2022: $4,204,786Net Income 2022: -$4,183,7772022Revenue 2023: $41,067Expenses 2023: $4,131,035Net Income 2023: -$4,089,9682023Revenue 2024: $1,478Expenses 2024: $5,389,238Net Income 2024: -$5,387,7602024

Highlighted filing

2011

Revenue-
Expenses$2,993,345
Net Income-
Open 2011 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2011 to Dec 31, 2011
Signed
Nov 13, 2012
Return Version
2011v1.2
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Bruce A HirschExec DirectorFT$183,778$60,776$244,554
Ruth HellerTrustee-$0--
Janet HarckhamTrustee-$0--
Rolf LygrenVice President-$0--
Sarah Coade MandellSecretary-Treas-$0--
Alfred E HellerTrustee-$0--
Katherine HellerTrustee-$0--
Anne Heller AndersonPresident-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-VariousStmt 16San Francsico, CA, US$1,919,868
Filing and Contact Details

Filer

EIN
94-2814266
Raw XML AppendixShowing 400 of 823 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome00
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome10
AccountingFeesSchedule/AccountingFees/AdjustedNetIncome20
AccountingFeesSchedule/AccountingFees/Amount011695
AccountingFeesSchedule/AccountingFees/Amount19287
AccountingFeesSchedule/AccountingFees/Amount211750
AccountingFeesSchedule/AccountingFees/Category0Tax Preparation
AccountingFeesSchedule/AccountingFees/Category1Bookkeeping Fees
AccountingFeesSchedule/AccountingFees/Category2Audit Fees
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps09349
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps11743
AccountingFeesSchedule/AccountingFees/DisbursementsCharitablePrps29399
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome02343
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome17544
AccountingFeesSchedule/AccountingFees/NetInvestmentIncome22354
ContractorCompensationExpln/ContractorCompExplanation/ContractorNameBusiness/BusinessNameLine10Cambridge Associates LLC
DepreciationSchedule/Depreciation/ComputationMethod091
DepreciationSchedule/Depreciation/ComputationMethod191
DepreciationSchedule/Depreciation/ComputationMethod291
DepreciationSchedule/Depreciation/ComputationMethod391
DepreciationSchedule/Depreciation/ComputationMethod491
DepreciationSchedule/Depreciation/ComputationMethod591
DepreciationSchedule/Depreciation/ComputationMethod691
DepreciationSchedule/Depreciation/ComputationMethod791
DepreciationSchedule/Depreciation/ComputationMethod891
DepreciationSchedule/Depreciation/CostOrOtherBasis06136
DepreciationSchedule/Depreciation/CostOrOtherBasis12107
DepreciationSchedule/Depreciation/CostOrOtherBasis214357
DepreciationSchedule/Depreciation/CostOrOtherBasis323526
DepreciationSchedule/Depreciation/CostOrOtherBasis46499
DepreciationSchedule/Depreciation/CostOrOtherBasis524526
DepreciationSchedule/Depreciation/CostOrOtherBasis69794
DepreciationSchedule/Depreciation/CostOrOtherBasis72141
DepreciationSchedule/Depreciation/CostOrOtherBasis82923
DepreciationSchedule/Depreciation/CurrentYearExpense01228
DepreciationSchedule/Depreciation/CurrentYearExpense1546
DepreciationSchedule/Depreciation/CurrentYearExpense22051
DepreciationSchedule/Depreciation/CurrentYearExpense33361
DepreciationSchedule/Depreciation/CurrentYearExpense4928
DepreciationSchedule/Depreciation/CurrentYearExpense53504
DepreciationSchedule/Depreciation/CurrentYearExpense61399
DepreciationSchedule/Depreciation/CurrentYearExpense7215
DepreciationSchedule/Depreciation/CurrentYearExpense8145
DepreciationSchedule/Depreciation/DateAcquired02009-03-30
DepreciationSchedule/Depreciation/DateAcquired12007-04-18
DepreciationSchedule/Depreciation/DateAcquired22006-03-30
DepreciationSchedule/Depreciation/DateAcquired32006-10-01
DepreciationSchedule/Depreciation/DateAcquired42006-06-19
DepreciationSchedule/Depreciation/DateAcquired52006-03-31
DepreciationSchedule/Depreciation/DateAcquired62006-03-31
DepreciationSchedule/Depreciation/DateAcquired72006-06-29
DepreciationSchedule/Depreciation/DateAcquired82006-04-06
DepreciationSchedule/Depreciation/DescriptionOfProperty0Server
DepreciationSchedule/Depreciation/DescriptionOfProperty1Thinkpad T60 T2400
DepreciationSchedule/Depreciation/DescriptionOfProperty2Hot Water Htr/Kitchen App
DepreciationSchedule/Depreciation/DescriptionOfProperty3Furniture
DepreciationSchedule/Depreciation/DescriptionOfProperty4Glass Door & Installation
DepreciationSchedule/Depreciation/DescriptionOfProperty5Furniture & Installation
DepreciationSchedule/Depreciation/DescriptionOfProperty6Telephone System-Inst
DepreciationSchedule/Depreciation/DescriptionOfProperty7Data Protection System
DepreciationSchedule/Depreciation/DescriptionOfProperty8Computer Equipment
DepreciationSchedule/Depreciation/Life05.0000
DepreciationSchedule/Depreciation/Life15.0000
DepreciationSchedule/Depreciation/Life27.0000
DepreciationSchedule/Depreciation/Life37.0000
DepreciationSchedule/Depreciation/Life47.0000
DepreciationSchedule/Depreciation/Life57.0000
DepreciationSchedule/Depreciation/Life67.0000
DepreciationSchedule/Depreciation/Life75.0000
DepreciationSchedule/Depreciation/Life85.0000
DepreciationSchedule/Depreciation/PriorYearsDepreciation02147
DepreciationSchedule/Depreciation/PriorYearsDepreciation11561
DepreciationSchedule/Depreciation/PriorYearsDepreciation29230
DepreciationSchedule/Depreciation/PriorYearsDepreciation314284
DepreciationSchedule/Depreciation/PriorYearsDepreciation44215
DepreciationSchedule/Depreciation/PriorYearsDepreciation516644
DepreciationSchedule/Depreciation/PriorYearsDepreciation66645
DepreciationSchedule/Depreciation/PriorYearsDepreciation71926
DepreciationSchedule/Depreciation/PriorYearsDepreciation82778
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue02779785
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYBookValue11975837
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV02779785
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/EOYFMV11975837
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond0Pimco FDS PAC Invt 255,729.98 Sh
InvestmentsCorpBondsSchedule/InvestmentsCorpBonds/NameOfBond1Vanguard Inter Term Trea 168,874.95 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue02568622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue12541755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue21
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue31443244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue44922604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue52180811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue6142171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue7268243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYBookValue81165800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV02568622
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV12541755
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV21
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV31443244
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV44922604
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV52180811
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV6142171
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV7268243
InvestmentsCorpStockSchedule/InvestmentsCorpStock/EOYFMV81165800
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock0MFS Instl Intl Equity US 302,191 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock1Aston Fds Future Issues 110,607.27
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock2Nortel Networks Corp 2 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock3IVA Int'l FD 97,582.41 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock4Prudential Jennison Nat 106,205.05 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock5MFS Instl Intl Equity 136,985.60 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock6Longleaf Partners Fds 5,635.01 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock7Kalmar Pooled Invt 17,463.71 Sh
InvestmentsCorpStockSchedule/InvestmentsCorpStock/NameOfStock8Oakmark Intl Sml Cap 97,231 Sh
InvestmentsOtherSchedule2/InvestmentsOther/BookValue015035
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1489613
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21443706
InvestmentsOtherSchedule2/InvestmentsOther/BookValue358000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue490000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue557520
InvestmentsOtherSchedule2/InvestmentsOther/BookValue627479
InvestmentsOtherSchedule2/InvestmentsOther/BookValue7181343
InvestmentsOtherSchedule2/InvestmentsOther/BookValue837805
InvestmentsOtherSchedule2/InvestmentsOther/BookValue9956997
InvestmentsOtherSchedule2/InvestmentsOther/BookValue10944647
InvestmentsOtherSchedule2/InvestmentsOther/BookValue111381803
InvestmentsOtherSchedule2/InvestmentsOther/BookValue121013264
InvestmentsOtherSchedule2/InvestmentsOther/BookValue131003458
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1446857
InvestmentsOtherSchedule2/InvestmentsOther/BookValue154574612
InvestmentsOtherSchedule2/InvestmentsOther/BookValue1629535
InvestmentsOtherSchedule2/InvestmentsOther/BookValue172178745
InvestmentsOtherSchedule2/InvestmentsOther/BookValue181688028
InvestmentsOtherSchedule2/InvestmentsOther/BookValue19796852
InvestmentsOtherSchedule2/InvestmentsOther/BookValue20414815
InvestmentsOtherSchedule2/InvestmentsOther/BookValue21172236
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2220886
InvestmentsOtherSchedule2/InvestmentsOther/BookValue23309227
InvestmentsOtherSchedule2/InvestmentsOther/BookValue24190763
InvestmentsOtherSchedule2/InvestmentsOther/BookValue251463470
InvestmentsOtherSchedule2/InvestmentsOther/BookValue26229000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue2759000
InvestmentsOtherSchedule2/InvestmentsOther/BookValue28487895
InvestmentsOtherSchedule2/InvestmentsOther/BookValue29646023
InvestmentsOtherSchedule2/InvestmentsOther/BookValue30202213
InvestmentsOtherSchedule2/InvestmentsOther/BookValue31380035
InvestmentsOtherSchedule2/InvestmentsOther/BookValue32415274
InvestmentsOtherSchedule2/InvestmentsOther/BookValue33131588
InvestmentsOtherSchedule2/InvestmentsOther/BookValue34336944
InvestmentsOtherSchedule2/InvestmentsOther/BookValue35475
InvestmentsOtherSchedule2/InvestmentsOther/BookValue36152698
InvestmentsOtherSchedule2/InvestmentsOther/BookValue37233345
InvestmentsOtherSchedule2/InvestmentsOther/BookValue38335447
InvestmentsOtherSchedule2/InvestmentsOther/BookValue39371860
InvestmentsOtherSchedule2/InvestmentsOther/BookValue40426857
InvestmentsOtherSchedule2/InvestmentsOther/BookValue41260726
InvestmentsOtherSchedule2/InvestmentsOther/BookValue42116203
InvestmentsOtherSchedule2/InvestmentsOther/BookValue43210734
InvestmentsOtherSchedule2/InvestmentsOther/BookValue44161989
InvestmentsOtherSchedule2/InvestmentsOther/BookValue45373142
InvestmentsOtherSchedule2/InvestmentsOther/BookValue46290167
InvestmentsOtherSchedule2/InvestmentsOther/BookValue47705563
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4874185
InvestmentsOtherSchedule2/InvestmentsOther/BookValue4913937
InvestmentsOtherSchedule2/InvestmentsOther/BookValue5072705
InvestmentsOtherSchedule2/InvestmentsOther/BookValue515927339
InvestmentsOtherSchedule2/InvestmentsOther/BookValue523041157
InvestmentsOtherSchedule2/InvestmentsOther/BookValue532573968
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem0RSP Minerals
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem1Permit Capital Mortgage
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem2Lone Juniper
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem3SPO Hotel III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem4SPO Hotel I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem5JMI Equity VII
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem6DAG Ventures V
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem7SPO II - Private
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem8Common Fund CVP IX
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem9York Investment
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem10York European Opportunities
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem11Mason Capital
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem12Knighthead Offshore
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem13Gruss Global Investors
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem14Tregaron Opportunity I
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem15Forester Offshore
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem165AM Ventures III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem17City of London Emerging Market
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem18Capital International
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem19Common Fund-NRP VII
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem20Embarcadero Capital III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem21Embarcadero Capital II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem22Embarcadero Capital
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem23Hellman Properties
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem24Maverick
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem25Davidson Kempner
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem26SPO Hotel VII
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem27SPO Hotel VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem28TIFF-PEP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem29Apax Europe VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem30DAG Ventures IV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem31Common Fund-CVP VIII
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem32JMI Equity VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem33QR DAG III Coinvest
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem34DAG Ventures III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem35DAG-Peak Broacasting
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem36Catamount III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem37QR Coinvest
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem385AM Ventures II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem39DAG Ventures II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem40Common Fund - CEP VI
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem41JMI Equity V
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem42Catamount II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem43QRFS Coinvest
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem44DAG Ventures QP
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem455AM Ventures
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem46Common Fund - IPEP III
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem47Common Fund - EVP V
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem48Dover Street IV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem49Arch Ventures IV
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem50Glynn Ventures V
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem51SPO II
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem52Silchester
InvestmentsOtherSchedule2/InvestmentsOther/CategoryOrItem53Brandywine Global Bonds
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV015035
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1489613
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21443706
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV358000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV490000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV557520
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV627479
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV7181343
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV837805
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV9956997
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV10944647
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV111381803
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV121013264
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV131003458
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1446857
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV154574612
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV1629535
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV172178745
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV181688028
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV19796852
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV20414815
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV21172236
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2220886
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV23309227
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV24190763
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV251463470
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV26229000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV2759000
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV28487895
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV29646023
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV30202213
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV31380035
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV32415274
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV33131588
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV34336944
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV35475
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV36152698
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV37233345
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV38335447
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV39371860
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV40426857
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV41260726
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV42116203
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV43210734
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV44161989
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV45373142
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV46290167
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV47705563
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4874185
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV4913937
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV5072705
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV515927339
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV523041157
InvestmentsOtherSchedule2/InvestmentsOther/EOYFMV532573968
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV0FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV1FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV2FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV3FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV4FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV5FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV6FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV7FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV8FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV9FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV10FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV11FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV12FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV13FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV14FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV15FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV16FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV17FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV18FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV19FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV20FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV21FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV22FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV23FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV24FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV25FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV26FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV27FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV28FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV29FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV30FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV31FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV32FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV33FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV34FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV35FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV36FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV37FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV38FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV39FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV40FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV41FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV42FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV43FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV44FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV45FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV46FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV47FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV48FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV49FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV50FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV51FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV52FMV
InvestmentsOtherSchedule2/InvestmentsOther/ListedAtCostOrFMV53FMV
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionAmount0284848
IRS990PF/AnalysisIncomeProducingActy/DividendsAndIntFromSecPartVII/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/BusinessCode0721110
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionAmount03156458
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/ExclusionCode018
IRS990PF/AnalysisIncomeProducingActy/GainSalesAssetsOthThanInvntry/UnrelatedBusinessIncomeAmount04768
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionAmount0329
IRS990PF/AnalysisIncomeProducingActy/IntOnSavingsAndTempCashInvst/ExclusionCode014
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/BusinessCode0721110
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description0Oil & Gas Inc
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description1Investment Inc frm Psps
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/Description2Currency Exchange Income
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount020650
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount1129687
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionAmount26274
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode015
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode114
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/ExclusionCode218
IRS990PF/AnalysisIncomeProducingActy/OtherRevenueDescribed/UnrelatedBusinessIncomeAmount0-147580
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/ExclusionAmount03598246
IRS990PF/AnalysisIncomeProducingActy/SubtotalsPartXVIA/UnrelatedBusinessIncomeAmount0-142812
IRS990PF/AnalysisIncomeProducingActy/TotalPartXVIA03455434
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesDsbrsChrtblPrps020491
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncm012241
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnss032732
IRS990PF/AnalysisOfRevenueAndExpenses/CapitalGainNetIncmNetInvstIncm03156458
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblPrps0178132
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncm048989
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnss0244554
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidDsbrsChrtblPrps01919868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriGiftsPaidRevAndExpnss01919868
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDepletionRevAndExpnss013377
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncm0284848
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnss0284848
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessOfRevenueOverExpenses0462089
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPrice07915034
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsNetInvstIncm0329
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsRevAndExpnss0329
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblPrps013242
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncm03317
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnss016559
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAssetsRevAndExpnss03161226
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncome03291535
IRS990PF/AnalysisOfRevenueAndExpenses/NotRequiredToAttachScheduleB0X
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblPrps055436
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncm013886
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnss069322
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblPrps0156229
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncm039135
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnss0195364
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblPrps039059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncm0176019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnss057570
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncm0370296
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnss09031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblPrps02685
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncm0211381
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnss0214066
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblPrps050459
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncm012640
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnss063099
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblPrps04881
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncm01223
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnss06104
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncm01351
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnss0154496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblPrps02446502
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncm0520396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnss02993345
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvestmentIncome03811931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevenueAndExpenses03455434
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblPrps0526634

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2011 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$60,278,309
Liabilities
$59,730
Net assets
$60,218,579
Revenue
-
Expenses
$2,993,345
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$71.8$1.37$70.4$0.00$5.39$5.39
2023Detailed filing. Detailed filing data is available for this year.$69.9$0.16$69.8$0.04$4.13$4.09
2022Detailed filing. Detailed filing data is available for this year.$66.9$0.31$66.6$0.02$4.20$4.18
2021Detailed filing. Detailed filing data is available for this year.$82.2$0.23$82.0$0.01$3.83$3.82
2020Detailed filing. Detailed filing data is available for this year.$74.9$0.19$74.8$0.08$3.75$3.67
2019Detailed filing. Detailed filing data is available for this year.$68.6$0.20$68.4$0.01$3.67$3.66
2018Detailed filing. Detailed filing data is available for this year.$63.7$0.11$63.6$1.89$3.42$1.53
2017Detailed filing. Detailed filing data is available for this year.$70.2$0.21$70.0$3.56$3.49$0.07
2016Detailed filing. Detailed filing data is available for this year.$64.0$0.09$63.9$2.86$3.29$0.43
2015Detailed filing. Detailed filing data is available for this year.$62.7$0.09$62.6$2.61$4.04$1.43
2014Detailed filing. Detailed filing data is available for this year.$67.6$0.12$67.5$3.23$3.82$0.59
2013Detailed filing. Detailed filing data is available for this year.$69.8$0.07$69.7$3.32$3.21$0.10
2012Detailed filing. Detailed filing data is available for this year.$63.8$0.08$63.7$3.08
2011Detailed filing. Detailed filing data is available for this year.$60.3$0.06$60.2$2.99
2010Detailed filing. Detailed filing data is available for this year.$62.6$0.02$62.5$2.57