Civic Intelligence

MIMI and Peter Haas Fund

990PF • Fiscal year 2015 • EIN 94-6064551

Jan 01, 2015 to Dec 31, 2015 • Filed on Oct 31, 2016

201 Filbert Street Fifth FloorSan Francisco, CA 94133-3238

(415) 296-9249

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Liabilities / Revenue

Score unavailable

No value available

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

Source year 2015

Net Margin

100th percentile

1438%

Higher net margin than 100% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Top Officer Pay

49th percentile

$344,333

Higher top officer pay than 49% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Source year 2015

Asset Growth

10th percentile

-7.0%

Faster asset growth than 10% of similar nonprofits.

2015 filings • $100M-$250M nonprofits • Annualized from 2014 to 2015

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2014 to 2015

Assets

Down

$184,579,987

Down $13,855,795 (-7.0%) from 2014

Net Assets

Down

$184,355,850

Down $13,596,769 (-6.9%) from 2014

Liabilities

Down

$224,137

Down $259,026 (-54%) from 2014

Revenue

Down

-$945,666

Down $7,828,027 (-114%) from 2014

Expenses

Up

$12,651,103

Up $969,649 (+8.3%) from 2014

Net Income

Down

-$13,596,769

Down $8,797,676 (-183%) from 2014

Historical Trend

Balance Sheet Trend

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

$300M$200M$100M$0Assets 2011: $184,840,304Liabilities 2011: $350,1122011Assets 2012: $192,843,330Liabilities 2012: $704,2062012Assets 2013: $203,480,581Liabilities 2013: $728,8692013Assets 2014: $198,435,782Liabilities 2014: $483,163Net Assets 2014: $197,952,6192014Assets 2015: $184,579,987Liabilities 2015: $224,137Net Assets 2015: $184,355,8502015Assets 2016: $192,576,052Liabilities 2016: $522,835Net Assets 2016: $192,053,2172016Assets 2017: $206,940,616Liabilities 2017: $617,637Net Assets 2017: $206,322,9792017Assets 2019: $209,239,084Liabilities 2019: $4,438,523Net Assets 2019: $204,800,5612019Assets 2020: $213,875,900Liabilities 2020: $5,594,557Net Assets 2020: $208,281,3432020Assets 2021: $218,995,587Liabilities 2021: $4,653,889Net Assets 2021: $214,341,6982021Assets 2022: $176,581,603Liabilities 2022: $3,392,186Net Assets 2022: $173,189,4172022Assets 2023: $175,868,377Liabilities 2023: $2,714,9532023Assets 2024: $177,622,622Liabilities 2024: $4,548,563Net Assets 2024: $173,074,0592024

Highlighted filing

2015

Assets$184,579,987
Liabilities$224,137
Net Assets$184,355,850

Operations Trend

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

$40M$20M$0-$20M-$40M-$60MRevenue 2011: $948,022Expenses 2011: $13,615,607Net Income 2011: -$12,667,5852011Revenue 2012: $18,183,882Expenses 2012: $10,534,950Net Income 2012: $7,648,9322012Revenue 2013: $25,571,955Expenses 2013: $14,959,367Net Income 2013: $10,612,5882013Revenue 2014: $6,882,361Expenses 2014: $11,681,454Net Income 2014: -$4,799,0932014Revenue 2015: -$945,666Expenses 2015: $12,651,103Net Income 2015: -$13,596,7692015Revenue 2016: $17,002,254Expenses 2016: $9,304,887Net Income 2016: $7,697,3672016Revenue 2017: $24,971,236Expenses 2017: $10,701,474Net Income 2017: $14,269,7622017Revenue 2019: $28,552,506Expenses 2019: $15,512,201Net Income 2019: $13,040,3052019Revenue 2020: $22,825,724Expenses 2020: $19,344,942Net Income 2020: $3,480,7822020Revenue 2021: $21,043,721Expenses 2021: $14,983,366Net Income 2021: $6,060,3552021Revenue 2022: -$26,083,732Expenses 2022: $15,068,549Net Income 2022: -$41,152,2812022Revenue 2023: $17,441,541Expenses 2023: $17,477,534Net Income 2023: -$35,9932023Revenue 2024: $18,897,247Expenses 2024: $18,976,612Net Income 2024: -$79,3652024

Highlighted filing

2015

Revenue-$945,666
Expenses$12,651,103
Net Income-$13,596,769
Jump To
Filing Snapshot
Filing Period
Jan 1, 2015 to Dec 31, 2015
Signed
Oct 31, 2016
Return Version
2015v2.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN MERZExecutive Director/SecretaryFT$293,009$51,324$344,333
MIRIAM L HAASTrustee/PresidentPT$0--
ARI A LURIETrustee-$0--
DANIEL L LURIETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Mimi and Peter Haas Fund
EIN
94-6064551
In Care Of
% ARGONAUT SECURITIES COMPANY
Phone
4152969249
Address
201 FILBERT STREET FIFTH FLOOR, SAN FRANCISCO, CA 94133-3238

Signing Officer

Name
Lynn Merz
Title
Executive Director
Signed
2016-10-31
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0SEE PDF PART VII-B LINE 5C MVYOUTH FOR EXPENDITURE RESPONSIBILITY REPORTS REQUIRED UNDER REG. SEC. 53.4945-5(C) TO BE PROVIDED BY THE MIMI AND PETER HAAS FUND (THE FUND) REGARDING THE EXERCISE BY THE FUND OF ITS EXPENDITURE RESPONSIBILITIES UNDER SEC. 4945 FOR THE ABOVE GRANT MADE BY THE FUND TO MVYOUTH, A PRIVATE NON-OPERATING FOUNDATION. THE IRS ACQUIESCED TO MVYOUTH'S REQUEST TO CHANGE ITS TAX EXEMPT STATUS FROM A PRIVATE FOUNDATION TO A PUBLIC CHARITY EFFECTIVE AS OF JUNE 1, 2015. NONE OF THE $25,000 GRANT BY THE FUND TO MVYOUTH WAS EXPENDED BY MVYOUTH DURING THE PERIOD OF TIME IN WHICH IT WAS A PRIVATE FOUNDATION.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1GENERAL ACCOUNT 26-74278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2(PDF NT GENERAL )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CAPITAL GUARDIAN 26-03958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4(PDF NT CAP GUARDIAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GOLDMAN SACHS XXX-XX445-6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6(PDF GOLDMAN SACHS)
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt032156342
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt032156342
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt05550
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0ARTWORK 94
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt05550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0215396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1330879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214257427
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612648182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71119959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8212162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9494920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102020
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1219241
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164241948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17560543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18174745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19308044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222157875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28322466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29219302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30690017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31719908
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411100577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42827182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43732238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441133791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45963336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4613110249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47955075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4885606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49198061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05AM VENTURES IV 46-3926873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BASELINE CORE FUND 45-3010611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FARALLON CAPTL INST 94-3106323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIRST RESERVE XI ALT C-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FR XI ONSHORE AIV 71-1015969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FR XI OFFSHORE AIV 94-6064551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GEMINI ISRAEL IV 98-0428414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GEMINI ISRAEL V 98-0548428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8GENERATION IM GLOBAL EQ FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt927-0114160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HCP WPPE X INVEST 26-1278318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JC FLOWERS II 98-0494093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12HCP CDH V INVESTORS 80-0884122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HSH CAYMAN 98-0521559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VARDE FUNDXIB FEEDER46-2022036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15JCF II SPECIAL AIV K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16JW CHILDS EQ III 03-0387301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17JW CHLDS BERM AIV 2 98-0405583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LBA REALTY FUND III 20-5498217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19OFFIT HALL PRVT EQ 52-2335224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20WGI EMER-G MARKET FD20-3377269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21NATURAL GAS PARTR IX26-0632609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22POUCHINE COOK CAPII 35-2249258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23KHOSLA VENTURE SEEDB45-5043024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ROSEWOOD CAP III 94-3274638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ROSEWOOD CAP V 14-1948848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26STG III A 20-8952445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27TCV III(Q) 77-0494890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28TCV IV 77-0527868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29WARBURG EQ VIII 13-4161869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ASIA ENVIRONMENTAL PARTNER(NA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CARMEL PARTNERS INV FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3233-1177003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HCP VF IX INVESTORS 26-1958282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34JUPITER JCF AIV II SPECIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3598-0569851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36FR XI-B OFFSHORE AIV (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37GENERATION IM CLIMATE SOL(N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38GS MOUNT KELLETT CAP (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39WATERSHED CAP INST PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4082-0547075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ROSEWOOD CAP V COBALT (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42SRI NINE REIT 77-0677478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43FR HORIZON AIV (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BAUPOST VALUE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4526-2208448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46KHOSLA VENTURES III 26-4049910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47KHOSLA VENTURES SEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4826-4754028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49ROSEWOOD CAPITAL IV 22-3707169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50ETON PARK OVERSEES FUND (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51FR XI-E ONSHORE AIV (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52HCP CHINA PE2009 FEEDER-CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53BASELINE INCREASED EXPOSURE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5445-3010715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MOUNT KELLETT CAP PR(CAYMAN)II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5698-0677267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HCP MEP H INVESTORS 27-4319591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58KHOSLA VENTURES IV 90-0720388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59HARRIS ASSOCIATES GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6026-0221909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61QIMING VENTURE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6298-1164224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63TCV III(Q) LIQUIDATING TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64N/A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65HCP BF 2014 INVESTORS

Document Assets

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Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$178$4.55$173$18.9$19.0$0.08
2023Summary only. Only limited summary data is available for this year.$176$2.71$17.4$17.5$0.04
2022Detailed filing. Detailed filing data is available for this year.$177$3.39$173$26.1$15.1$41.2
2021Detailed filing. Detailed filing data is available for this year.$219$4.65$214$21.0$15.0$6.06
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$214$5.59$208$22.8$19.3$3.48
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$209$4.44$205$28.6$15.5$13.0
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$207$0.62$206$25.0$10.7$14.3
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$193$0.52$192$17.0$9.30$7.70
2015Detailed filing. Detailed filing data is available for this year.$185$0.22$184$0.95$12.7$13.6
2014Detailed filing. Detailed filing data is available for this year.$198$0.48$198$6.88$11.7$4.80
2013Summary only. Only limited summary data is available for this year.$203$0.73$25.6$15.0$10.6
2012Summary only. Only limited summary data is available for this year.$193$0.70$18.2$10.5$7.65
2011Summary only. Only limited summary data is available for this year.$185$0.35$0.95$13.6$12.7