Civic Intelligence

Yellow Chair Foundation

990PF • Fiscal year 2019 • EIN 94-3380194

Jan 01, 2019 to Dec 31, 2019 • Filed on Sep 30, 2020

Organization Profile
1660 Bush Street No 300San Francisco, CA 94109

(415) 561-6540

Siviq Scores

Scores are not available for this record yet.

Balance Sheet

Assets

Flat

$452,620,225

Flat from 2019

Net Assets

Flat

$424,024,675

Flat from 2019

Liabilities

Flat

$28,595,550

Flat from 2019

Revenue And Expenses

Revenue

Flat

$115,982,312

Flat from 2019

Expenses

Flat

$38,927,889

Flat from 2019

Net Income

Flat

$77,054,423

Flat from 2019

Historical Trend

Balance Sheet Trend

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

$1.5B$1.0B$500M$0Assets 2011: $169,321,505Liabilities 2011: $7,257,8092011Assets 2012: $191,326,098Liabilities 2012: $2,543,398Net Assets 2012: $188,782,7002012Assets 2013: $227,554,208Liabilities 2013: $9,628,500Net Assets 2013: $217,925,7082013Assets 2014: $241,905,464Liabilities 2014: $21,413,330Net Assets 2014: $220,492,1342014Assets 2015: $227,033,395Liabilities 2015: $16,462,118Net Assets 2015: $210,571,2772015Assets 2016: $221,107,244Liabilities 2016: $13,097,268Net Assets 2016: $208,009,9762016Assets 2017: $314,447,035Liabilities 2017: $11,224,465Net Assets 2017: $303,222,5702017Assets 2018: $306,543,388Liabilities 2018: $7,978,303Net Assets 2018: $298,565,0852018Assets 2019: $452,620,225Liabilities 2019: $28,595,550Net Assets 2019: $424,024,6752019Assets 2019: $452,620,225Liabilities 2019: $28,595,550Net Assets 2019: $424,024,6752019Assets 2020: $648,945,077Liabilities 2020: $28,512,663Net Assets 2020: $620,432,4142020Assets 2021: $899,830,560Liabilities 2021: $37,048,279Net Assets 2021: $862,782,2812021Assets 2022: $836,387,339Liabilities 2022: $56,671,139Net Assets 2022: $779,716,2002022Assets 2023: $1,046,937,741Liabilities 2023: $74,465,784Net Assets 2023: $972,471,9572023Assets 2024: $1,262,052,039Liabilities 2024: $96,939,017Net Assets 2024: $1,165,113,0222024

Highlighted filing

2019

Assets$452,620,225
Liabilities$28,595,550
Net Assets$424,024,675
Open 2019 Filing

Operations Trend

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

$200M$150M$100M$50M$0-$50MRevenue 2011: $9,011,365Expenses 2011: $8,127,939Net Income 2011: $883,4262011Expenses 2012: $5,057,2352012Revenue 2013: $20,042,814Expenses 2013: $17,475,462Net Income 2013: $2,567,3522013Revenue 2014: $21,543,681Expenses 2014: $25,044,665Net Income 2014: -$3,500,9842014Revenue 2015: $8,841,857Expenses 2015: $8,605,274Net Income 2015: $236,5832015Revenue 2016: $4,770,691Expenses 2016: $9,918,970Net Income 2016: -$5,148,2792016Revenue 2017: $85,766,595Expenses 2017: $13,852,583Net Income 2017: $71,914,0122017Revenue 2018: $29,126,414Expenses 2018: $14,776,351Net Income 2018: $14,350,0632018Revenue 2019: $115,982,312Expenses 2019: $38,927,889Net Income 2019: $77,054,4232019Revenue 2019: $115,982,312Expenses 2019: $38,927,889Net Income 2019: $77,054,4232019Revenue 2020: $141,077,001Expenses 2020: $22,273,707Net Income 2020: $118,803,2942020Revenue 2021: $147,461,050Expenses 2021: $41,305,223Net Income 2021: $106,155,8272021Revenue 2022: $132,595,017Expenses 2022: $79,484,032Net Income 2022: $53,110,9852022Revenue 2023: $123,536,507Expenses 2023: $89,365,418Net Income 2023: $34,171,0892023Revenue 2024: $173,098,151Expenses 2024: $111,149,359Net Income 2024: $61,948,7922024

Highlighted filing

2019

Revenue$115,982,312
Expenses$38,927,889
Net Income$77,054,423
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Sep 30, 2020
Return Version
2019v5.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID FILOPresident & Director-$0--
ANGELA FILOCFO & Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantTHE SIERRA CLUB FOUNDATIONSIERRA CLUB 2030 CAMPAIGN501(C)(3) PUBLIC CHAOAKLAND, CA, US$4,000,000
Paid GrantAMERICAN CIVIL LIBERTIES UNION FOUNDATION INCCENTENNIAL CAMPAIGN501(C)(3) PUBLIC CHANEW YORK, NY, US$2,000,000
Paid GrantENVIRONMENTAL DEFENSE FUND INCORPORATEDGENERAL SUPPORT501(C)(3) PUBLIC CHANEW YORK, NY, US$1,500,000
Paid GrantGLOBAL FUND FOR WOMEN INCGENERAL SUPPORT501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$1,000,000
Paid GrantIMENTORIMENTOR 2018-23 STRATEGIC PLAN501(C)(3) PUBLIC CHANEW YORK, NY, US$750,000
Paid GrantTHE ENERGY FOUNDATIONU.S. PROGRAM GENERAL OPERATING SUPPORT501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$750,000
Paid GrantNEW VENTURE FUNDTHE CLIMATE AND CLEAN ENERGY EQUITY FUND501(C)(3) PUBLIC CHAWASHINGTON, DC, US$500,000
Paid GrantPRO PUBLICA INCGENERAL SUPPORT501(C)(3) PUBLIC CHANEW YORK, NY, US$500,000
Paid GrantEARTHJUSTICECLIMATE AND ENERGY PROGRAM501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$450,000
Paid GrantUC BERKELEY FOUNDATIONUC BERKELEY GRADUATE SCHOOL OF JOURNALISM GENERAL SUPPORT501(C)(3) PUBLIC CHABERKELEY, CA, US$400,000
Paid GrantPRESIDENT & FELLOWS OF HARVARD COLLEGEARIADNE LABS501(C)(3) PUBLIC CHABOSTON, MA, US$350,000
Paid GrantENVIRONMENTAL WORKING GROUPTO SUPPORT A SCIENCE RESEARCH FUND TO ADVANCE ENVIRONMENTAL HEALTH501(C)(3) PUBLIC CHAWASHINGTON, DC, US$350,000
Paid GrantPACIFIC BUSINESS GROUP ON HEALTHPROMOTING MIDWIFERY: SCALING THE INTEGRATION GUIDE AND CHANGING PAYER PRACTICES501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$310,000
Paid GrantNATIONAL PARTNERSHIP FOR WOMEN AND FAMILIES INCADVANCE MATERNITY CARE501(C)(3) PUBLIC CHAWASHINGTON, DC, US$250,000
Paid GrantBOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITYTHE STANFORD FUND501(C)(3) PUBLIC CHASTANFORD, CA, US$250,000
Paid GrantGLOBAL PRESS INSTITUTEGENERAL SUPPORT501(C)(3) PUBLIC CHAWASHINGTON, DC, US$250,000
Paid GrantNEW TEACHER CENTERGENERAL OPERATING SUPPORT FOR NEW TEACHER CENTER501(C)(3) PUBLIC CHASANTA CRUZ, CA, US$225,000
Paid GrantLEARNING POLICY INSTITUTEINFORMING, BUILDING, AND SUPPORTING STATES' CAPACITIES TO ADEQUATELY AND EQUITABLE FUND PUBLIC EDUCATION501(C)(3) PUBLIC CHAPALO ALTO, CA, US$225,000
Paid GrantHUMAN RIGHTS WATCH INCGENERAL SUPPORT501(C)(3) PUBLIC CHANEW YORK, NY, US$225,000
Paid GrantLUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTHENHANCING E-LEARNING TOOLS TO SUPPORT REDUCTION IN CESAREAN SECTIONS501(C)(3) PUBLIC CHAPALO ALTO, CA, US$175,000
Paid GrantSTUDENT PRESS LAW CENTERNEW VOICES ORGANIZING PROJECT501(C)(3) PUBLIC CHAWASHINGTON, DC, US$160,000
Paid GrantPUBLIC ADVOCATES INCEQUITABLE AND ADEQUATE SCHOOL RESOURCES501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$125,000
Paid GrantCOLLEGE TRACKGENERAL SUPPORT501(C)(3) PUBLIC CHAOAKLAND, CA, US$125,000
Paid GrantCHILDREN NOWEMPLOYING CHILDREN NOWS GAME CHANGING MODEL TO ACHIEVE EQUITY AND EXCELLENCE IN CALIFORNIAS EDUCATION SYSTEM501(C)(3) PUBLIC CHAOAKLAND, CA, US$125,000
Paid GrantEDBUILD INCADVANCING SCHOOL FUNDING THROUGH CLOSURE501(C)(3) PUBLIC CHAJERSEY CITY, NJ, US$125,000
Paid GrantENVIRONMENTAL HEALTH COALITIONCALIFORNIA ENVIRONMENTAL JUSTICE ALLIANCE - STRENGTHENING SUSTAINABILITY AND CAPACITY501(C)(3) PUBLIC CHANATIONAL CITY, CA, US$125,000
Paid GrantGROUNDSWELL FUNDBIRTH JUSTICE FUND501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$100,000
Paid GrantUCSF FOUNDATIONUCSF MIDWIFERY MENTORSHIP AND BELONGING PROGRAM501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$100,000
Paid GrantSTUDENT PRESS LAW CENTERGENERAL SUPPORT501(C)(3) PUBLIC CHAWASHINGTON, DC, US$100,000
Paid GrantQUEST SCHOLARS PROGRAM (QUESTBRIDGE)GENERAL SUPPORT501(C)(3) PUBLIC CHAPALO ALTO, CA, US$100,000
Paid GrantCAMPAIGN FOR COLLEGE OPPORTUNITYIMPROVING STUDENT SUCCESS IN CALIFORNIA501(C)(3) PUBLIC CHALOS ANGELES, CA, US$100,000
Paid Grant826 NATIONALGENERAL SUPPORT501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$100,000
Paid GrantEASTSIDE COLLEGE PREPARATORY SCHOOLGENERAL SUPPORT501(C)(3) PUBLIC CHAEAST PALO ALTO, CA, US$100,000
Paid GrantINSTITUTE FOR MEDICAID INNOVATIONMATERNAL MODELS OF CARE TO IMPROVE HEALTH CARE DELIVERY AND OUTCOMES IN MEDICAID501(C)(3) PUBLIC CHAWASHINGTON, DC, US$99,923
Paid GrantONEGOALGENERAL SUPPORT FOR THE BAY AREA PROGRAM501(C)(3) PUBLIC CHACHICAGO, IL, US$75,000
Paid GrantMILLS COLLEGEMILLS TEACHER SCHOLARS DISTRICT PARTNERSHIP INITIATIVE501(C)(3) PUBLIC CHAOAKLAND, CA, US$75,000
Paid GrantWOMEN'S FOUNDATION OF CALIFORNIAGENERAL SUPPORT501(C)(3) PUBLIC CHAOAKLAND, CA, US$75,000
Paid GrantEAST PALO ALTO ACADEMY FOUNDATIONHELPING LOW-INCOME STUDENTS ACHIEVE POST-SECONDARY SUCCESS THROUGH EPAAS COLLEGE-GOING PROGRAM501(C)(3) PUBLIC CHAPALO ALTO, CA, US$75,000
Paid GrantBREAKTHROUGH SILICON VALLEYBREAKTHROUGH SILICON VALLEY GENERAL OPERATING SUPPORT501(C)(3) PUBLIC CHASAN JOSE, CA, US$75,000
Paid GrantAABC FOUNDATION INCAMERICAN ASSOCIATION OF BIRTH CENTERS GENERAL OPERATING SUPPORT501(C)(3) PUBLIC CHAPERKIOMENVILLE, PA, US$75,000
Paid GrantMARCH FOR MOMSBUILDING A CONSUMER-LED ASSOCIATION TO ADVANCE THE WELL-BEING OF AMERICAN FAMILIES501(C)(3) PUBLIC CHAWALPOLE, MA, US$70,000
Paid GrantMIRACLE FOUNDATIONGENERAL SUPPORT501(C)(3) PUBLIC CHAAUSTIN, TX, US$50,000
Paid GrantPENINSULA BRIDGE PROGRAMPENINSULA BRIDGE GENERAL SUPPORT501(C)(3) PUBLIC CHASAN MATEO, CA, US$50,000
Paid GrantSISTERSONG INCBMMA GENERAL OPERATING SEED FUNDING501(C)(3) PUBLIC CHAATLANTA, GA, US$50,000
Paid GrantRAVENSWOOD EDUCATION FOUNDATIONGENERAL SUPPORT501(C)(3) PUBLIC CHAMENLO PARK, CA, US$50,000
Paid GrantPROFOUND GENTLEMENCAPACITY BUILDING TO SUPPORT & RETAIN MALE EDUCATORS OF COLOR501(C)(3) PUBLIC CHACHARLOTTE, NC, US$50,000
Paid GrantCALIFORNIANS FOR JUSTICE EDUCATION FUNDGENERAL SUPPORT501(C)(3) PUBLIC CHAOAKLAND, CA, US$50,000
Paid GrantYUMA COMMUNITY FOOD BANKGENERAL SUPPORT501(C)(3) PUBLIC CHAYUMA, AZ, US$50,000
Paid GrantHORIZONS FOUNDATIONGENERAL SUPPORT501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$40,000
Paid GrantFOUNDATION FOR A COLLEGE EDUCATIONGENERAL SUPPORT501(C)(3) PUBLIC CHAEAST PALO ALTO, CA, US$40,000
Paid GrantGRIP TRAINING INSTITUTE (INSIGHT-OUT)GENERAL SUPPORT501(C)(3) PUBLIC CHAWOODACRE, CA, US$35,000
Paid GrantMARCH FOR MOMSGENERAL SUPPORT501(C)(3) PUBLIC CHAWALPOLE, MA, US$35,000
Paid GrantNEW SCHOOLS FUNDGENERAL SUPPORT501(C)(3) PUBLIC CHAOAKLAND, CA, US$25,000
Paid GrantNATIONAL PUBLIC EDUCATION SUPPORT FUNDGENERAL SUPPORT FOR THE EDUCATION FUNDER STRATEGY GROUP501(C)(3) PUBLIC CHAWASHINGTON, DC, US$25,000
Paid GrantTHE BDOTE LEARNING CENTERGENERAL SUPPORT501(C)(3) PUBLIC CHAMINNEAPOLIS, MN, US$25,000
Paid GrantREDWOOD CITY EDUCATION FOUNDATIONGENERAL SUPPORT501(C)(3) PUBLIC CHAREDWOOD CITY, CA, US$25,000
Paid GrantBLOSSOM BIRTH SERVICESBLOSSOM GENERAL SUPPORT GRANT 9/2019 THROUGH 8/2021501(C)(3) PUBLIC CHAPALO ALTO, CA, US$25,000
Paid GrantEASTSIDE COLLEGE PREPARATORY SCHOOLGENERAL SUPPORT501(C)(3) PUBLIC CHAEAST PALO ALTO, CA, US$25,000
Paid GrantBOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITYGSE ALUMNI EXCELLENCE IN EDUCATION AWARD501(C)(3) PUBLIC CHASTANFORD, CA, US$24,300
Paid GrantEASTSIDE COLLEGE PREPARATORY SCHOOL2019 JOURNALISM TRIP501(C)(3) PUBLIC CHAEAST PALO ALTO, CA, US$16,000
Paid GrantSAVE THE REDWOODS LEAGUETO SUPPORT THE ACQUISITION OF ALDER CREEK501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$15,000
Paid GrantNORTHERN CALIFORNIA GRANTMAKERSMEMBERSHIP ($750 MEMBERSHIP DUES, $14,250 CONSIDERED GRANT)501(C)(3) PUBLIC CHASAN FRANCISCO, CA, US$14,250
Paid GrantNATIONAL OUTDOOR LEADERSHIP SCHOOLGENERAL SUPPORT501(C)(3) PUBLIC CHALANDER, WY, US$10,000
Paid GrantPLAYWORKS EDUCATION ENERGIZEDNORTHERN CALIFORNIA - GENERAL SUPPORT501(C)(3) PUBLIC CHAOAKLAND, CA, US$10,000
Paid GrantSEEDS OF AFRICA FOUNDATIONGENERAL SUPPORT501(C)(3) PUBLIC CHANEW YORK, NY, US$10,000
Paid GrantRYSE INCGENERAL SUPPORT501(C)(3) PUBLIC CHARICHMOND, CA, US$10,000
Paid GrantPUBLIC HEALTH ADVOCATESGENERAL SUPPORT501(C)(3) PUBLIC CHADAVIS, CA, US$10,000
Paid GrantGRANTMAKERS FOR EFFECTIVE ORGANIZATIONSMEMBERSHIP501(C)(3) PUBLIC CHAWASHINGTON, DC, US$7,390
Paid GrantGRANTMAKERS FOR EFFECTIVE ORGANIZATIONSMEMBERSHIP501(C)(3) PUBLIC CHAWASHINGTON, DC, US$6,380
Paid Grant2020 MOMGENERAL SUPPORT501(C)(3) PUBLIC CHALOS ANGELES, CA, US$5,000
Paid GrantMONUMENT CRISIS CENTERGENERAL SUPPORT501(C)(3) PUBLIC CHACONCORD, CA, US$5,000
Paid GrantTEEN SUCCESS INCGENERAL SUPPORT501(C)(3) PUBLIC CHAMILPITAS, CA, US$5,000
Paid GrantDESARROLLO FAMILIAR INC (FAMILIAS UNIDAS)GENERAL SUPPORT501(C)(3) PUBLIC CHARICHMOND, CA, US$5,000
Paid GrantALLIANCE FOR GIRLSGENERAL SUPPORT501(C)(3) PUBLIC CHAOAKLAND, CA, US$5,000
Paid GrantGRADUATE THEOLOGICAL UNIONGENERAL SUPPORT501(C)(3) PUBLIC CHABERKELEY, CA, US$5,000
Paid GrantGIRLS LEADERSHIP INSTITUTE INCGENERAL SUPPORT501(C)(3) PUBLIC CHAOAKLAND, CA, US$5,000
Filing and Contact Details

Filer

Filer Name
Yellow Chair Foundation
EIN
94-3380194
Phone
4155616540
Address
1660 BUSH STREET NO 300, SAN FRANCISCO, CA 94109

Signing Officer

Name
Angela Filo
Title
CFO & Secretary
Phone
4155616540
Signed
2020-09-30
Discuss with paid preparer
Yes

Preparer

Firm
Robert Lee & Associates Llp
Address
999 W TAYLOR STREET, SAN JOSE, CA 95126
Preparer
Robert a Lee
Phone
4088556770
Raw XML AppendixShowing 400 of 1,563 raw XML fields

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

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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt016499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0312275344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0312275344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0QUOTED MARKET
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0277373340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt120282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2284305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt312778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4314938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt576047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6137595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81460908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91131020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt017012058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1459931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2183603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3463445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt427053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5273785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt671752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7145700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-20282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-284305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12113654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1320301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-12778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1688095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1719855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1861286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1976157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20247566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21228178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22159216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2312242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24189991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25215750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-314938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-76047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2858234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-137595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30-821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt323321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt331498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt341346765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35-1460908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-1131020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3713842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt017012058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1459931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2183603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3463445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt427053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5273785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt671752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7145700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-20282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-284305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12113654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1320301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-12778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1688095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1719855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1861286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1976157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20247566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21228178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22159216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2312242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24189991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25215750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-314938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-76047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2858234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-137595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30-821
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt323321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt331498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt341346765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt35-1460908
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36-1131020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3713842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0294385398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1459931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2183603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3463445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt427053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5273785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt671752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7145700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10113654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1120301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1388095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1419855
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1561286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1676157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17247566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18228178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt19159216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2012242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21189991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22215750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2358234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt253321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt261498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt271346765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2813842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd33P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd34P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd35P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd36P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GOLDMAN SACHS EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1KKR PRINCIPAL OPPORTUNITIES ACCESS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PRIVATE EQUITY MANAGERS 2013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PRIVATE EQUITY MANAGERS 2014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4GOLDMAN SACHS VINTAGE FUND III OFFSHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5GOLDMAN SACHS VINTAGE FUND IV OFFSHORE HOLDINGS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GOLDMAN SACHS VINTAGE FUND V OFFSHORE HOLDINGS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7GOLDMAN SACHS VINTAGE FUND VI OFFSHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8GS PRIVATE EQUITY MANAGERS CONCENTRATED OFFSHORE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9THOMAS H LEE EQUITY VI ACCESS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10GS MEZZANINE PARTNERS V OFFSHORE, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11GS MEZZANINE PARTNERS 2006 OFFSHORE, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12ANCHORAGE ILLIQUID OPPORTUNITIES IV ACCESS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13MT KELLETT CAPITAL PARTNERS II ACESS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14GOLDMAN SACHS WLR OPPORTUNITIES FUND OFFSHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15GREEN WAVE PRIVATE ASSETS OFFSHORE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16GROWTH AND EMERGING MARKETS PRIVATE EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17ENERGY PRIVATE EQUITY MANAGERS CONCENTRATED II LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18PRIVATE EQUITY CO-INVESTMENT PARTNERS OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19GLOBAL PRIVATE OPPORTUNITIES PARTNERS II OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20PRIVATE EQUITY MANAGERS 2015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21PRIVATE EQUITY MANAGERS 2016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22PRIVATE EQUITY MANAGERS 2017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23WHITEHALL STREET INTERNATIONAL REAL ESTATE CORPORATION 2005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24ARTISAN DYNAMIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25MCDONALD (LATEEF)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26WELLINGTON: NON-US EQUITY OFFSHORE L.P. (FORMERLY VONTOBEL)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27GS CAPITAL PARTNERS V INST.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28GS CAPITAL PARTNERS VI PARALLEL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29WHITEHALL PARALLEL GLOBAL REAL ESTATE 2007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc30WEST STREET ENERGY PARTNERS/ BROAD STREET ENERGY PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc31GS SOCIAL IMPACT FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32OZRE III ACCESS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc33WEST STREET CP VII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc34ARTISAN DYNAMIC LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc35MCDONALD (LATEEF)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc36WELLINGTON: NON-US EQUITY OFFSHORE L.P. (FORMERLY VONTOBEL)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc37CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt272019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt282019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt292019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt302019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt312019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt322019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt332019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt342019-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt352019-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt362019-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt018055925
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt077054423
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0395000
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt048800167
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0424419675
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0298565085
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0424024675
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt016762736
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt016762736
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt016762736
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt017013341
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0250605
IRS990PF/DistributableAmountGrp/TotalTaxAmt0250605
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0224427
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0475032
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0250605
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0224427
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0250605
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0250605
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0475032
IRS990PF/FMVAssetsEOYAmt0452620225
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0370394
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt078403
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0280812
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt068843
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0280812
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0280812
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0172584625
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0312275344
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0312275344
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt06721909
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt027236147
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0298565085
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0424024675
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt048021
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt037475343
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt044145178
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt044145178
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0886000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt01281000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt0233245
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt0226949
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt0226949
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt096133311
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt095691942
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt095691942
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0306543388
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0452620225
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0452620225
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt07978303
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt028595550
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0306543388
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0452620225
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0298565085
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0424024675
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0345448543
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt00
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0345448543

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$452,620,225
Liabilities
$28,595,550
Net assets
$424,024,675
Revenue
$115,982,312
Expenses
$38,927,889
Net income
$77,054,423
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1,262$96.9$1,165$173$111$61.9
2023Detailed filing. Detailed filing data is available for this year.$1,047$74.5$972$124$89.4$34.2
2022Detailed filing. Detailed filing data is available for this year.$836$56.7$780$133$79.5$53.1
2021Detailed filing. Detailed filing data is available for this year.$900$37.0$863$147$41.3$106
2020Detailed filing. Detailed filing data is available for this year.$649$28.5$620$141$22.3$119
2019Detailed filing. Detailed filing data is available for this year.$453$28.6$424$116$38.9$77.1
2019Detailed filing. Detailed filing data is available for this year.$453$28.6$424$116$38.9$77.1
2018Detailed filing. Detailed filing data is available for this year.$307$7.98$299$29.1$14.8$14.4
2017Detailed filing. Detailed filing data is available for this year.$314$11.2$303$85.8$13.9$71.9
2016Detailed filing. Detailed filing data is available for this year.$221$13.1$208$4.77$9.92$5.15
2015Detailed filing. Detailed filing data is available for this year.$227$16.5$211$8.84$8.61$0.24
2014Detailed filing. Detailed filing data is available for this year.$242$21.4$220$21.5$25.0$3.50
2013Detailed filing. Detailed filing data is available for this year.$228$9.63$218$20.0$17.5$2.57
2012Detailed filing. Detailed filing data is available for this year.$191$2.54$189$5.06
2011Summary only. Only limited summary data is available for this year.$169$7.26$9.01$8.13$0.88