Civic Intelligence

Westly Foundation

990PF • Fiscal year 2021 • EIN 94-3368338

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

4th percentile

-105%

Higher net margin than 4% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

8th percentile

-7.5%

Faster asset growth than 8% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

18th percentile

-13%

Faster revenue growth than 18% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,049,563

Down $571,520 (-7.5%) from 2020

Net Assets

Down

$7,049,563

Down $571,520 (-7.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin4th percentile

Revenue

Down

$545,879

Down $78,153 (-13%) from 2020

Expenses

Down

$1,117,399

Down $194,084 (-15%) from 2020

Net Income

Up

-$571,520

Up $115,931 (+17%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$10M$5.0M$0Assets 2010: $9,302,710Liabilities 2010: $0Net Assets 2010: $9,302,7102010Assets 2011: $9,111,368Liabilities 2011: $02011Assets 2012: $8,709,239Liabilities 2012: $02012Assets 2013: $9,089,068Liabilities 2013: $02013Assets 2014: $9,901,859Liabilities 2014: $02014Assets 2015: $9,329,637Liabilities 2015: $02015Assets 2019: $8,308,534Liabilities 2019: $02019Assets 2020: $7,621,083Liabilities 2020: $0Net Assets 2020: $7,621,0832020Assets 2021: $7,049,563Liabilities 2021: $0Net Assets 2021: $7,049,5632021Assets 2022: $6,337,623Liabilities 2022: $0Net Assets 2022: $6,337,6232022Assets 2023: $5,245,960Liabilities 2023: $0Net Assets 2023: $5,245,9602023Assets 2024: $4,085,283Liabilities 2024: $0Net Assets 2024: $4,085,2832024

Highlighted filing

2021

Assets$7,049,563
Liabilities$0
Net Assets$7,049,563
Open 2021 Filing

Operations Trend

Revenue Growth18th percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $931,2602010Revenue 2011: $1,265,881Expenses 2011: $1,006,591Net Income 2011: $259,2902011Revenue 2012: $675,079Expenses 2012: $1,077,208Net Income 2012: -$402,1292012Revenue 2013: $1,417,056Expenses 2013: $1,037,227Net Income 2013: $379,8292013Revenue 2014: $1,875,765Expenses 2014: $1,062,974Net Income 2014: $812,7912014Revenue 2015: $479,816Expenses 2015: $1,052,038Net Income 2015: -$572,2222015Revenue 2019: $1,095,183Expenses 2019: $1,187,498Net Income 2019: -$92,3152019Revenue 2020: $624,032Expenses 2020: $1,311,483Net Income 2020: -$687,4512020Revenue 2021: $545,879Expenses 2021: $1,117,399Net Income 2021: -$571,5202021Revenue 2022: $604,101Expenses 2022: $1,316,041Net Income 2022: -$711,9402022Revenue 2023: $99,805Expenses 2023: $1,191,468Net Income 2023: -$1,091,6632023Revenue 2024: $253,697Expenses 2024: $1,414,374Net Income 2024: -$1,160,6772024

Highlighted filing

2021

Revenue$545,879
Expenses$1,117,399
Net Income-$571,520
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Steven P WestlyChairman, Dir, Pres-$0--
Anita W YuSec, Dir, TreasPT$0--
Filing and Contact Details

Filer

Filer Name
Westly Foundation
EIN
94-3368338
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
anita yu
Title
secretary
Phone
8008391754
Signed
2022-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN FROM SALES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1Form 990-PF, Part XII, Line 7
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2Form 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PART I LINE 6A (990-PF)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1Qualifying Distribution Made Out of Corpus
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2FORM 990-PF
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART I LINE 6A (990-PF) - RECONCILIATION OF NET GAIN/(LOSS) FROM SALES OF ASSETS NOT INCLUDED IN PART IV TOTAL INCLUDED IN PART IV: (DETAILS BELOW) NET GAIN/(LOSS): $365,456 TOTAL NOT INCLUDED IN PART IV: PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - UBI NET GAIN/(LOSS): $194 TOTAL PART I, LINE 6A: $365,650 DETAILS OF ASSETS INCLUDED IN PART IV: PUBLICLY-TRAIDED SECURITIES GROSS SALES PRICE: $1,101,446 BOOK BASIS: $974,157 NET GAIN/(LOSS): $127,289 PASSTHROUGH K-1 CAPITAL GAIN/(LOSS) - NON UBI NET GAIN/(LOSS): $228,212 SALES OF OTHER ITEMIZED ASSETS GROSS SALES PRICE: $8,871 BOOK BASIS: NET GAIN/(LOSS): $8,871 DISTRIBUTIONS IN EXCESS OF BASIS NET GAIN/(LOSS): $1,084
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations 53.4942(a)-3(c)(2)(iv), Westly Foundation hereby elects to treat, as a current distribution out of corpus, the following unused prior years' distributions that were treated as corpus distributions under Regulation 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 12/31/2016 Amount: $40,000 TOTAL Amount: $40,000 By: Anita Yu Title: Secretary
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2One or more partnerships have provided a Schedule K-3 for the tax year in which they have checked one or more of the boxes in Part I but not provided sufficient back-up information to allow the Foundation to verify why such boxes were checked or the extent to which the checking of such boxes affects any item on this return. The Foundation has prepared this return to the best of its ability and without any foreign filings for such partnerships based on the information provided to it by these partnerships and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0APPLE INC - 1.650% - 05/11/203
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AT&T INC - 2.750% - 06/01/2031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK AMER CORP FR - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK NEW YORK MELLONCORP MTN B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF MONTREAL MTN - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITIGROUP INC SUB NT - 3.500%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COMCAST CORP - 3.700% - 04/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DISNEY WALT CO - 1.750% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ENERGY TRANSFER OPERATING LP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JPMORGAN CHASE & CO - 0.697% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10KINDER MORGAN ENERGY PARTNERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MITSUBISHI UFJ FINANCIAL GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROYAL BANK OF CANADA - 4.650%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SCHWAB CHARLES CORP NOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14UNITEDHEALTH GROUP - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15VIRGINIA ST HSG - 1.600% - 03/
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt322075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt522285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt821487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt921161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1022974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1122231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1221130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1311219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1411157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525812
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt322165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt421976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt621252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt722240
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt920950
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1844329
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284023
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30642483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31351259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32590298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt338821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517529
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32989905
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3520600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRAMSHILL INCOME PERFORMANCE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9C H ROBINSON WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COGNIZANT TECHNOLOGY SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GEN DYNAMICS CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14INT'L FLAVORS & FRAGRANCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25RECKITT BENCKISER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ROCHE HOLDING LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD TOTAL STOCK MARKET ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WALT DISNEY HOLDINGS CO
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt040117
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt041560
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211827
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4209658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5214262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6402694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt88003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1099479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11210787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1258319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13321001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1557703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17350925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18172696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19177442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2045507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BREVET DIRECT LENDING - SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAPITAL DYNAMICS CHAMPION VENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CAPITAL ROYALTY PARTNERS II (C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CAPROCK BREP VI, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CIM ENTERPRISE LOAN FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5COLUMBIA PACIFIC 2016 ACQUISIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GREENBACKER RENEWABLE ENERGY C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HRJ GROWTH CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HRJ VENTURE VC V (FOREIGN), LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9INSITE MEDIACOM, LLC (PTR # 71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INSITE MEDIACOM, LLC (PTR # 92
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11KAIROS CREDIT STRATEGIES REIT,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12KIMPACT EVERGREEN R E INV FD,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13NORTHGATE IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OAKTREE PRIVATE INVESTMENT FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15RAINETH HOUSING FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16SCP REAL ASSETS FND (A) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17STARWOOD REAL ESTATE INCOME TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18TCG PRIVATE SELECT PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19TCG PRIVATE SELECT PTNRS III,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TRILINC GLOBAL IMPACT FUND, LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21UNION BAY CAPITAL PARTNERS I,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0583585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4201172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5152856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6434817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt98331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt108331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11100080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12316727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13108508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14326860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1540606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16241987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17762100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18225969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19149538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2017457
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt086263
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0365456
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0194
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0417
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Federal Tax Refund
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INTEREST INCOME FROM BOND RECEIVABLE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3STATE TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt021669
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt111137
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt217806
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt31400
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-38463
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0504148
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-38269
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0465879
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0365456
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0860261
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0860261
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt086263
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt086263
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-571520
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01110317
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0417
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0417
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0365650
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0397033
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0111339
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0111339
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt042520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt045274
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt088554
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt020314
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt013549
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt011595
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029900
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt041495
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt09707
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt09707
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0243
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01035422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt075417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01117399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0472450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0545879
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0175161
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt075417
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0257138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02010-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0974157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0127289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1228212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0127289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01101446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Passthrough K1 Capital Gain/(Loss)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2STEPSTONE - PEP I OFFSHORE F/K/A STEPSTONE PRIVATE EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3DISTRIBUTIONS IN EXCESS OF BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0365456
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-571520
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07049563
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt07621083
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07049563
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0457131
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0457131
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0457131
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0462650
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05519
IRS990PF/DistributableAmountGrp/TotalTaxAmt05519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt07046
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0100
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01627
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05519
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt07146
IRS990PF/FMVAssetsEOYAmt09266384
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0396129
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0313747
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0308472
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02299684
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02577753
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04184578
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03103148
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03105497
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03713199
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt07621083
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07049563
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01146636
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0515882
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0515882
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt07621083
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07049563
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09266384
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt07621083
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07049563
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt07621083
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07049563
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0675486
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0536684
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0544253
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09393898
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0675322
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04917760
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0140908
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03800816
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0462650
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt09252990
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09393898
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt030.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0111339
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt0875
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0JESSICA GARCIA-KOHL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0Executive Director
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt02700 YGNACIO VALLEY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0WALNUT CREEK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd094598
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt120.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0Steven P Westly
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1Anita W Yu
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0Chairman, Dir, Pres
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1Sec, Dir, Treas
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1Foundation Source 501 Silverside Rd
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1Wilmington
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1DE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd0198091377
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd1198091377
IRS990PF/Organization501c3ExemptPFInd0X

Document Assets

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Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$7,049,563
Liabilities
$0
Net assets
$7,049,563
Revenue
$545,879
Expenses
$1,117,399
Net income
-$571,520
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.09$0.00$4.09$0.25$1.41$1.16
2023Detailed filing. Detailed filing data is available for this year.$5.25$0.00$5.25$0.10$1.19$1.09
2022Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.60$1.32$0.71
2021Detailed filing. Detailed filing data is available for this year.$7.05$0.00$7.05$0.55$1.12$0.57
2020Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.62$1.31$0.69
2019Summary only. Only limited summary data is available for this year.$8.31$0.00$1.10$1.19$0.09
2015Summary only. Only limited summary data is available for this year.$9.33$0.00$0.48$1.05$0.57
2014Summary only. Only limited summary data is available for this year.$9.90$0.00$1.88$1.06$0.81
2013Summary only. Only limited summary data is available for this year.$9.09$0.00$1.42$1.04$0.38
2012Summary only. Only limited summary data is available for this year.$8.71$0.00$0.68$1.08$0.40
2011Summary only. Only limited summary data is available for this year.$9.11$0.00$1.27$1.01$0.26
2010Detailed filing. Detailed filing data is available for this year.$9.30$0.00$9.30$0.93