Civic Intelligence

The Jenifer Altman Foundation

990PF • Fiscal year 2016 • EIN 94-3146675

Jul 01, 2015 to Jun 30, 2016 • Filed on Jan 11, 2017

Organization Profile

View Organization Page

PO Box 601Bolinas, CA 94924

(415) 561-2182

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.02x

Higher debt load relative to assets than 33% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Liabilities / Revenue

54th percentile

0.17x

Higher debt load relative to revenue than 54% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Net Margin

10th percentile

-54%

Higher net margin than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Source year 2016

Top Officer Pay

77th percentile

$193,312

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 29.3% of source-year revenue.

2016 filings • $5M-$10M nonprofits • Source year 2016

Asset Growth

10th percentile

-8.8%

Faster asset growth than 10% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Revenue Growth

87th percentile

40%

Faster revenue growth than 87% of similar nonprofits.

2016 filings • $5M-$10M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$5,120,833

Down $496,223 (-8.8%) from 2015

Net Assets

Down

$5,006,128

Down $610,928 (-11%) from 2015

Liabilities

Up

$114,705

Up $114,705 from 2015

Revenue And Expenses
Liabilities / Revenue54th percentileNet Margin10th percentile

Revenue

Up

$659,930

Up $187,421 (+40%) from 2015

Expenses

Up

$1,017,250

Up $210,984 (+26%) from 2015

Net Income

Down

-$357,320

Down $23,563 (-7.1%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$10M$5.0M$0Assets 2011: $8,454,639Liabilities 2011: $449,4632011Assets 2012: $7,196,585Liabilities 2012: $485,7982012Assets 2013: $6,217,942Liabilities 2013: $02013Assets 2014: $5,950,813Liabilities 2014: $0Net Assets 2014: $5,950,8132014Assets 2015: $5,617,056Liabilities 2015: $0Net Assets 2015: $5,617,0562015Assets 2016: $5,120,833Liabilities 2016: $114,705Net Assets 2016: $5,006,1282016Assets 2017: $5,089,281Liabilities 2017: $323,196Net Assets 2017: $4,766,0852017Assets 2018: $4,927,454Liabilities 2018: $339,692Net Assets 2018: $4,587,7622018Assets 2019: $4,806,552Liabilities 2019: $330,642Net Assets 2019: $4,475,9102019Assets 2020: $4,976,560Liabilities 2020: $327,412Net Assets 2020: $4,649,1482020Assets 2021: $5,082,671Liabilities 2021: $371,953Net Assets 2021: $4,710,7182021Assets 2022: $5,343,674Liabilities 2022: $308,684Net Assets 2022: $5,034,9902022Assets 2023: $5,105,440Liabilities 2023: $310,732Net Assets 2023: $4,794,7082023Assets 2024: $4,842,433Liabilities 2024: $356,599Net Assets 2024: $4,485,8342024Assets 2025: $4,888,179Liabilities 2025: $337,186Net Assets 2025: $4,550,9932025

Highlighted filing

2016

Assets$5,120,833
Liabilities$114,705
Net Assets$5,006,128
Open 2016 Filing

Operations Trend

Revenue Growth87th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $714,750Expenses 2011: $906,504Net Income 2011: -$191,7542011Revenue 2012: $61,584Expenses 2012: $953,634Net Income 2012: -$892,0502012Revenue 2013: -$391,898Expenses 2013: $944,594Net Income 2013: -$1,336,4922013Revenue 2014: $454,546Expenses 2014: $721,675Net Income 2014: -$267,1292014Revenue 2015: $472,509Expenses 2015: $806,266Net Income 2015: -$333,7572015Revenue 2016: $659,930Expenses 2016: $1,017,250Net Income 2016: -$357,3202016Revenue 2017: $410,185Expenses 2017: $677,892Net Income 2017: -$267,7072017Revenue 2018: $461,439Expenses 2018: $629,174Net Income 2018: -$167,7352018Revenue 2019: $523,155Expenses 2019: $631,169Net Income 2019: -$108,0142019Revenue 2020: $868,675Expenses 2020: $694,596Net Income 2020: $174,0792020Revenue 2021: $684,238Expenses 2021: $596,649Net Income 2021: $87,5892021Revenue 2022: $932,304Expenses 2022: $641,493Net Income 2022: $290,8112022Revenue 2023: $339,647Expenses 2023: $571,531Net Income 2023: -$231,8842023Revenue 2024: $360,614Expenses 2024: $657,704Net Income 2024: -$297,0902024Revenue 2025: $716,080Expenses 2025: $661,728Net Income 2025: $54,3522025

Highlighted filing

2016

Revenue$659,930
Expenses$1,017,250
Net Income-$357,320
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2015 to Jun 30, 2016
Signed
Jan 11, 2017
Return Version
2015v3.0
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHAEL LERNERPresident/DirectorFT$168,435$24,877$193,312
MARNI ROSENExecutive DirectorFT$89,552$20,647$110,199
PETE MYERSDirector-$0--
ANITA NAGERDirector-$0--
CATHERINE PORTERSecretary/Director-$0--
AMY SOLOMONTreasurer/Director-$0--
Filing and Contact Details

Filer

Filer Name
The Jenifer Altman Foundation
EIN
94-3146675
Phone
4155612182
Address
PO BOX 601, BOLINAS, CA 94924

Signing Officer

Name
Marni Rosen
Title
Finance
Phone
4155612182
Signed
2017-01-11
Discuss with paid preparer
Yes

Preparer

Firm
Dzh Phillips Llp
Address
135 MAIN STREET 9TH FLOOR, SAN FRANCISCO, CA 94105-1815
Preparer
Janet L Holland
Phone
4157812500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251275 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26800 OMNICON GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27500 AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281275 CISCO SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29525 COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301650 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311200 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321150 COMCAST CORP-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33550 VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34500 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm351200 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36250 WW GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37350 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38525 ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39600 LINCOLN ELECTRIC HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40105 METTLER TOLEDO INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41250 WATERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42950 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43550 APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44325 AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45350 PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46300 PPG INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47800 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48350 UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49625 PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50600 STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51750 SUNTRUST BANK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm521000 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53600 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54750 CINCINNATI FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55500 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56550 DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57550 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58800 T ROWE PRICE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59685 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6090 ALPHABET INC CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6140 ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62300 HUBBELL INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63675 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64625 ACCENTURE PLC IRELAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65525 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66275 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm672700 RECKITT BENCKISER
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0652716
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0674631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0110888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FARALLON CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CONSENSUS ORTHOPEDICS, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CONSENSUS ORTHOPEDICS, INC.-PFD SER A-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0110888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0122528
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033287
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FARALLON CAPITAL INSTITUTIONAL PARTNERS LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt038909
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/Desc0GRANTS ADMINISTRATION FEES
IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevPartVIIGrp/RelatedOrExemptFunctionIncmAmt0463206
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0194724
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0463206
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0657930
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt074646
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03810
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt078457
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0288972
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033287
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt085764
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036981
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt022521
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0145266
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0263650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0513650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0175
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0122528
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0122528
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-357320
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05018817
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt014730
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014730
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033287
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0117679
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt0579
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt018544
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt019123
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt058681
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt049759
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt012578
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0121019
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0532
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013961
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01044
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015537
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0463206
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt038909
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0502115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033857
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt034547
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt015815
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt011039
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03202
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt030056
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt033
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01962
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0463206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0174234
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0513865
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt077045
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01017250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0194724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0659930
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0174234
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0250215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt077045
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0503600
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt012863
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt029865
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt042728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03529107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1192722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt339063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41224289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt044435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt134479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-39063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-6215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt044435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt134479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-39063
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-6215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03573542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1227201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21218074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FARALLON CAPITAL INSTITUTIONAL PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FARALLON CAPITAL INSTITUTIONAL PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt033287
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-357320

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,120,833
Liabilities
$114,705
Net assets
$5,006,128
Revenue
$659,930
Expenses
$1,017,250
Net income
-$357,320
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.89$0.34$4.55$0.72$0.66$0.05
2024Detailed filing. Detailed filing data is available for this year.$4.84$0.36$4.49$0.36$0.66$0.30
2023Detailed filing. Detailed filing data is available for this year.$5.11$0.31$4.79$0.34$0.57$0.23
2022Detailed filing. Detailed filing data is available for this year.$5.34$0.31$5.03$0.93$0.64$0.29
2021Detailed filing. Detailed filing data is available for this year.$5.08$0.37$4.71$0.68$0.60$0.09
2020Detailed filing. Detailed filing data is available for this year.$4.98$0.33$4.65$0.87$0.69$0.17
2019Detailed filing. Detailed filing data is available for this year.$4.81$0.33$4.48$0.52$0.63$0.11
2018Detailed filing. Detailed filing data is available for this year.$4.93$0.34$4.59$0.46$0.63$0.17
2017Detailed filing. Detailed filing data is available for this year.$5.09$0.32$4.77$0.41$0.68$0.27
2016Detailed filing. Detailed filing data is available for this year.$5.12$0.11$5.01$0.66$1.02$0.36
2015Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.47$0.81$0.33
2014Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.45$0.72$0.27
2013Summary only. Only limited summary data is available for this year.$6.22$0.00$0.39$0.94$1.34
2012Summary only. Only limited summary data is available for this year.$7.20$0.49$0.06$0.95$0.89
2011Summary only. Only limited summary data is available for this year.$8.45$0.45$0.71$0.91$0.19