Civic Intelligence

Sand Hill Foundation

990PF • Fiscal year 2022 • EIN 94-3219107

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 13, 2023

Organization Profile
3000 Sand Hill Road 4-130Menlo Park, CA 94025

(650) 854-9310

Siviq Scores

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

Liabilities / Assets

39th percentile

0.07x

Higher debt load relative to assets than 39% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

81st percentile

1.53x

Higher debt load relative to revenue than 81% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

4th percentile

-161%

Higher net margin than 4% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

47th percentile

$262,000

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

7th percentile

-19%

Faster asset growth than 7% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

16th percentile

-38%

Faster revenue growth than 16% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets39th percentile

Assets

Down

$93,351,006

Down $22,308,699 (-19%) from 2021

Net Assets

Down

$86,544,654

Down $27,168,090 (-24%) from 2021

Liabilities

Up

$6,806,352

Up $4,859,391 (+250%) from 2021

Revenue And Expenses
Liabilities / Revenue81st percentileNet Margin4th percentile

Revenue

Down

$4,438,015

Down $2,699,742 (-38%) from 2021

Expenses

Up

$11,562,274

Up $5,883,666 (+104%) from 2021

Net Income

Down

-$7,124,259

Down $8,583,408 (-588%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth7th percentile

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

$150M$100M$50M$0Assets 2011: $55,774,914Liabilities 2011: $1,436,8632011Assets 2012: $57,074,208Liabilities 2012: $748,7862012Assets 2013: $61,818,005Liabilities 2013: $459,1412013Assets 2014: $63,064,785Liabilities 2014: $3,021,9362014Assets 2015: $60,126,390Liabilities 2015: $4,353,7552015Assets 2019: $110,532,715Liabilities 2019: $11,406,1762019Assets 2020: $109,995,169Liabilities 2020: $2,141,799Net Assets 2020: $107,853,3702020Assets 2021: $115,659,705Liabilities 2021: $1,946,961Net Assets 2021: $113,712,7442021Assets 2022: $93,351,006Liabilities 2022: $6,806,352Net Assets 2022: $86,544,6542022Assets 2023: $97,220,976Liabilities 2023: $6,189,669Net Assets 2023: $91,031,3072023Assets 2024: $92,857,846Liabilities 2024: $4,027,570Net Assets 2024: $88,830,2762024

Highlighted filing

2022

Assets$93,351,006
Liabilities$6,806,352
Net Assets$86,544,654
Open 2022 Filing

Operations Trend

Revenue Growth16th percentile

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

$100M$50M$0-$50MRevenue 2011: $5,741,367Expenses 2011: $3,189,514Net Income 2011: $2,551,8532011Revenue 2012: $4,438,675Expenses 2012: $4,063,989Net Income 2012: $374,6862012Revenue 2013: $4,362,733Expenses 2013: $3,926,182Net Income 2013: $436,5512013Revenue 2014: $5,427,701Expenses 2014: $3,591,554Net Income 2014: $1,836,1472014Revenue 2015: $5,856,098Expenses 2015: $3,873,169Net Income 2015: $1,982,9292015Revenue 2019: $6,715,976Expenses 2019: $4,586,110Net Income 2019: $2,129,8662019Revenue 2020: $73,625,622Expenses 2020: $17,330,986Net Income 2020: $56,294,6362020Revenue 2021: $7,137,757Expenses 2021: $5,678,608Net Income 2021: $1,459,1492021Revenue 2022: $4,438,015Expenses 2022: $11,562,274Net Income 2022: -$7,124,2592022Revenue 2023: $3,189,105Expenses 2023: $6,169,491Net Income 2023: -$2,980,3862023Revenue 2024: $4,607,847Expenses 2024: $11,281,589Net Income 2024: -$6,673,7422024

Highlighted filing

2022

Revenue$4,438,015
Expenses$11,562,274
Net Income-$7,124,259
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 13, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN FORD DORSEYPresidentFT$262,000-$262,000
SUSAN LOCKWOODVice President-$0--
MICHAEL DORSEYTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Sand Hill Foundation
EIN
94-3219107
Phone
6508549310
Address
3000 SAND HILL ROAD 4-130, MENLO PARK, CA 94025

Signing Officer

Name
Susan Ford Dorsey
Title
President
Phone
6508549310
Signed
2023-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Frank Rimerman & Co Llp
Address
1801 PAGE MILL ROAD, PALO ALTO, CA 94304
Preparer
Mike Zabko
Phone
6508458100
Raw XML AppendixShowing 400 of 1,912 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/AccountingFeesDetail/Amt030900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01999-03-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11999-02-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22003-04-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32004-02-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42004-09-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52004-11-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62006-01-12
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72006-04-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82006-08-03
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92007-12-20
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102008-04-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112008-01-10
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122008-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132010-08-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142011-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152016-07-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt162019-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt172020-02-06
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt182020-05-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt192020-07-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt202022-12-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt16SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt17SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt18SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt19SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt20SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt05700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt25267
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3879
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt41813
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5956
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt64769
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt73480
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt82975
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt92911
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt101039
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt117874
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121910
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt132165
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt14870
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1532150
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt167240
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1723514
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1842990
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt199056
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt201293
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt70
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt90
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt100
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt110
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt130
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt140
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt154593
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt161034
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt171568
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt182866
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt19604
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2015
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt75.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt85.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt103.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt113.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt123.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt137.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt143.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt157.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt167.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1715.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1815.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1915.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt207.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt160
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt170
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt180
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt190
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt200
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt05700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1700
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt25267
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3879
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt41813
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5956
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt64769
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt73480
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt82975
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt92911
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt101039
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt117874
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt121910
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt132165
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt14870
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1525261
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt162068
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt173005
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt184538
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt19906
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2COMPUTER EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3SCANNER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7TOUGHBOOK-NETWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8TOUGHBOOK-NETWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9MAPLE CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11SYMANTAC-NETWORK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc132 CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc16FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc17LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc18LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc19LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc20LAPTOP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02088216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239632433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426942283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59912547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65753635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02088216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239632433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426942283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59912547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65753635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0JP MORGAN - "A" MMKT A/C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JPM "Q" PRIME MM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JPM "A" EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JPM "Q" EQUITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4JPM "A" FIXED INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JPM "A ALTERNATIVES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JPM "Q ALTERNATIVES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0188795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2671483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33545996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt440000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7183286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt811381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9194556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11148467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12455087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14672889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15493807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEQUOIA CAPITAL X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAY AREA EQUITY FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LEGACY VENTURE V (QP), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LEGACY VENTURE VII, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LEGACY VENTURE XI, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5HCAP PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AVANATH AFFORDABLE HOUSING RENAISSANCE FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WINDSAIL CREDIT QP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8IMPACT VENTURES IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9MEADOWLARK LANDS I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10GREENBACKER RENEWABLE ENERGY COMPANY II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11FIFTH WALL EARLY-STAGE CLIMATE TECH FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12THE RISE FUND (B), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SHARED SPV-C LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14GENERATE CAPITAL, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SEGREGATED INVESTMENT VEHICLE I, SP PRIVATE DEBT INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COMMON SENSE NETWORKS PBC INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0188795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1131621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2671483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33545996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt440000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7183286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9194556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11148467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12455087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14672889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15493807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16250000
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt04263910
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0165329
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt08776
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04438015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04438015
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030900
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0165329
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0235800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0262000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05001600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt09873488
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt010680
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt04263910
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt04263910
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7124259
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt041309609
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0165329
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03979885
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0104273
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt099685
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0189234
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0156990
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0523614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0176680
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0713663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt08776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt08776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0281450
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0382683
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt014275
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014275
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06086706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0458130
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt011562274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04438015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04438015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01085106
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0458130
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01688786
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt017910
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt017910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020978114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119373224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2778142
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt514051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2189562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1673576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2741228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3616057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt548397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-14051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1071353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12217458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2189562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1673576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2741228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3616057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt548397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-14051
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1071353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12217458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018788552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120046800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21519370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3616057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt548397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt771353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9217458
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/PropertyDesc0JPMORGAN #4007 - ST COVERED GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1JPMORGAN #4007 - LT COVERED GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2JPMORGAN #4007 - LT NON-COVERED GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JPMORGAN #4007 - CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PASSTHROUGH GAIN FROM LEGACY VENTURE V (QP), LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PASSTHROUGH GAIN FROM LEGACY VENTURE V (QP), LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PASSTHROUGH LOSS FROM IMPACT VENTURES IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PASSTHROUGH LOSS FROM IMPACT VENTURES IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PASSTHROUGH GAIN FROM LEGACY VENTURE XI, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9PASSTHROUGH LOSS FROM THE RISE FUND (B)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10PASSTHROUGH GAIN FROM THE RISE FUND (B)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11PASSTRHOUGH GAIN FROM LEGACY VENTURE VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12PASSTRHOUGH GAIN FROM LEGACY VENTURE VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,351,006
Liabilities
$6,806,352
Net assets
$86,544,654
Revenue
$4,438,015
Expenses
$11,562,274
Net income
-$7,124,259
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$92.9$4.03$88.8$4.61$11.3$6.67
2023Detailed filing. Detailed filing data is available for this year.$97.2$6.19$91.0$3.19$6.17$2.98
2022Detailed filing. Detailed filing data is available for this year.$93.4$6.81$86.5$4.44$11.6$7.12
2021Detailed filing. Detailed filing data is available for this year.$116$1.95$114$7.14$5.68$1.46
2020Detailed filing. Detailed filing data is available for this year.$110$2.14$108$73.6$17.3$56.3
2019Summary only. Only limited summary data is available for this year.$111$11.4$6.72$4.59$2.13
2015Summary only. Only limited summary data is available for this year.$60.1$4.35$5.86$3.87$1.98
2014Summary only. Only limited summary data is available for this year.$63.1$3.02$5.43$3.59$1.84
2013Summary only. Only limited summary data is available for this year.$61.8$0.46$4.36$3.93$0.44
2012Summary only. Only limited summary data is available for this year.$57.1$0.75$4.44$4.06$0.37
2011Summary only. Only limited summary data is available for this year.$55.8$1.44$5.74$3.19$2.55