Civic Intelligence

MIMI and Peter Haas Fund

990PF • Fiscal year 2016 • EIN 94-6064551

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 09, 2017

Organization Profile

View Organization Page

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

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Liabilities / Revenue

11th percentile

0.03x

Higher debt load relative to revenue than 11% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Net Margin

92nd percentile

45%

Higher net margin than 92% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Source year 2016

Top Officer Pay

50th percentile

$357,455

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 2.1% of source-year revenue.

2016 filings • $100M-$250M nonprofits • Source year 2016

Asset Growth

61st percentile

4.3%

Faster asset growth than 61% of similar nonprofits.

2016 filings • $100M-$250M nonprofits • Annualized from 2015 to 2016

Revenue Growth

Score unavailable

No value available

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

Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$192,576,052

Up $7,996,065 (+4.3%) from 2015

Net Assets

Up

$192,053,217

Up $7,697,367 (+4.2%) from 2015

Liabilities

Up

$522,835

Up $298,698 (+133%) from 2015

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin92nd percentile

Revenue

Up

$17,002,254

Up $17,947,920 (+1898%) from 2015

Expenses

Down

$9,304,887

Down $3,346,216 (-26%) from 2015

Net Income

Up

$7,697,367

Up $21,294,136 (+157%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

2016

Assets$192,576,052
Liabilities$522,835
Net Assets$192,053,217
Open 2016 Filing

Operations Trend

Revenue GrowthScore unavailable

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

2016

Revenue$17,002,254
Expenses$9,304,887
Net Income$7,697,367
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 9, 2017
Return Version
2016v3.1
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN MERZExecutive Director/SecretaryFT$306,029$51,426$357,455
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
Phone
4152969249
Signed
2017-11-09
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt613879563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71031074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8196278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9631044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111256455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1220632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141082343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15335607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165080381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17238484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19346974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20120674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212115068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23341428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241373717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25759799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26320751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27199718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28630616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29426780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30596264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3113588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3287438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33178411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3442503806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35744483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36285189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3752044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38946163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391406506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40478863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411611979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt421080462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4314812942
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441304913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4585433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46235398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4744931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48469491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49226946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt05AM VENTURES IV 46-3926873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BASELINE CORE FUND 45-3010611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FARALLON CAPTL INST 94-3106323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FR XI ONSHORE AIV 71-1015969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4GEMINI ISRAEL IV 98-0428414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GEMINI ISRAEL V 98-0548428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GENERATION IM GLOBAL EQ FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt727-0114160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HCP WPPE X INVEST 26-1278318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9JC FLOWERS II 98-0494093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10HCP CDH V INVESTORS 80-0884122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11HSH CAYMAN 98-0521559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VARDE FUNDXIB FEEDER46-2022036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JCF II SPECIAL AIV K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14JW CHILDS EQ III 03-0387301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LBA REALTY FUND III 20-5498217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16OFFIT HALL PRVT EQ 52-2335224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17WGI EMER-G MARKET FD20-3377269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18NATURAL GAS PARTR IX26-0632609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19POUCHINE COOK CAPII 35-2249258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20KHOSLA VENTURE SEEDB45-5043024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ROSEWOOD CAP V 14-1948848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22STG III A 20-8952445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23TCV IV 77-0527868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24WARBURG EQ VIII 13-4161869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ASIA ENVIRONMENTAL PARTNER(NA)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26CARMEL PARTNERS INV FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2733-1177003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28HCP VF IX INVESTORS 26-1958282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JUPITER JCF AIV II SPECIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3098-0569851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GENERATION IM CLIMATE SOL(N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32GS MOUNT KELLETT CAP (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33WATERSHED CAP INST PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3482-0547075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35ROSEWOOD CAP V COBALT (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36SRI NINE REIT 77-0677478
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37FR HORIZON AIV (N/A)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38BAUPOST VALUE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3926-2208448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40KHOSLA VENTURES III 26-4049910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KHOSLA VENTURES SEED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4226-4754028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ROSEWOOD CAPITAL IV 22-3707169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HCP CHINA PE2009 FEEDER-CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BASELINE INCREASED EXPOSURE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4645-3010715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MOUNT KELLETT CAP PR(CAYMAN)II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4898-0677267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49HCP MEP H INVESTORS 27-4319591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50KHOSLA VENTURES IV 90-0720388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51HARRIS ASSOCIATES GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5226-0221909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53QIMING VENTURE PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5498-1164224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55TCV III(Q) LIQUIDATING TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56N/A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57HCP BF 2014 INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5830-0827317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt595AM VENTURES V 81-2585295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60THE VARDE FUND XII(B)(FEEDER)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6181-0992297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62QIMING VENTURE PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6398-1282573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0414069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1326826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214872256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4348861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51891761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613879563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71031074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8196278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9631044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111256455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1220632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13178

Document Assets

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Filings

Displayed year

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

Open filing
Assets
$192,576,052
Liabilities
$522,835
Net assets
$192,053,217
Revenue
$17,002,254
Expenses
$9,304,887
Net income
$7,697,367
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
2016Detailed filing. Detailed filing data is available for this year.$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