Civic Intelligence

The Confidence Foundation

990PF • Fiscal year 2023 • EIN 95-3500483

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 31, 2024

Organization Profile
177 E Colorado Blvd 800Pasadena, CA 91105

(626) 441-5188

Siviq Scores

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

Liabilities / Assets

25th percentile

0.01x

Higher debt load relative to assets than 25% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

59th percentile

0.46x

Higher debt load relative to revenue than 59% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

6th percentile

-108%

Higher net margin than 6% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

84th percentile

21%

Faster asset growth than 84% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

38th percentile

-0.1%

Faster revenue growth than 38% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets25th percentile

Assets

Up

$93,173,301

Up $15,991,285 (+21%) from 2022

Net Assets

Up

$92,086,595

Up $15,631,459 (+20%) from 2022

Liabilities

Up

$1,086,706

Up $359,826 (+50%) from 2022

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin6th percentile

Revenue

Down

$2,385,517

Down $2,472 (-0.1%) from 2022

Expenses

Down

$4,967,187

Down $36,671 (-0.7%) from 2022

Net Income

Up

-$2,581,670

Up $34,199 (+1.3%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth84th percentile

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

$150M$100M$50M$0Assets 2011: $47,240,095Liabilities 2011: $320,8432011Assets 2012: $51,003,888Liabilities 2012: $475,9452012Assets 2013: $60,790,797Liabilities 2013: $1,816,0902013Assets 2014: $62,756,759Liabilities 2014: $1,208,8652014Assets 2015: $58,970,075Liabilities 2015: $1,137,8022015Assets 2018: $62,149,653Liabilities 2018: $2,344,947Net Assets 2018: $59,804,7062018Assets 2019: $76,121,500Liabilities 2019: $1,638,730Net Assets 2019: $74,482,7702019Assets 2020: $87,277,880Liabilities 2020: $1,277,048Net Assets 2020: $86,000,8322020Assets 2021: $103,686,797Liabilities 2021: $1,647,107Net Assets 2021: $102,039,6902021Assets 2022: $77,182,016Liabilities 2022: $726,880Net Assets 2022: $76,455,1362022Assets 2023: $93,173,301Liabilities 2023: $1,086,706Net Assets 2023: $92,086,5952023Assets 2024: $106,505,352Liabilities 2024: $1,218,562Net Assets 2024: $105,286,7902024

Highlighted filing

2023

Assets$93,173,301
Liabilities$1,086,706
Net Assets$92,086,595
Open 2023 Filing

Operations Trend

Revenue Growth38th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $2,262,768Expenses 2011: $2,246,913Net Income 2011: $15,8552011Revenue 2012: $2,890,328Expenses 2012: $2,435,339Net Income 2012: $454,9892012Revenue 2013: $3,326,282Expenses 2013: $2,957,435Net Income 2013: $368,8472013Revenue 2014: $2,970,672Expenses 2014: $2,034,934Net Income 2014: $935,7382014Revenue 2015: $9,908,578Expenses 2015: $3,647,053Net Income 2015: $6,261,5252015Revenue 2018: $1,731,462Expenses 2018: $5,211,917Net Income 2018: -$3,480,4552018Revenue 2019: $880,510Expenses 2019: $2,158,176Net Income 2019: -$1,277,6662019Revenue 2020: $1,579,493Expenses 2020: $3,627,021Net Income 2020: -$2,047,5282020Revenue 2021: $1,979,654Expenses 2021: $4,554,437Net Income 2021: -$2,574,7832021Revenue 2022: $2,387,989Expenses 2022: $5,003,858Net Income 2022: -$2,615,8692022Revenue 2023: $2,385,517Expenses 2023: $4,967,187Net Income 2023: -$2,581,6702023Revenue 2024: $6,356,886Expenses 2024: $5,326,590Net Income 2024: $1,030,2962024

Highlighted filing

2023

Revenue$2,385,517
Expenses$4,967,187
Net Income-$2,581,670
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 31, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHEYENNA WHITTIERPresident/Director-$0--
KIMBERLY A WHITTIERVice President/Director-$0--
DAVID A DAHLCFO/Director-$0--
HALEY KIRK DAHLSecretary-$0--
MICHAEL J CASEYDirector-$0--
LINDA J BLINKENBERGDirector-$0--
ARLO G SORENSENDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Confidence Foundation
EIN
95-3500483
Phone
6264415188
Address
177 E COLORADO BLVD 800, PASADENA, CA 91105

Signing Officer

Name
Cheyenna Whittier
Title
President
Phone
6264415188
Signed
2024-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Green Hasson & Janks Llp
Address
700 S FLOWER STREET SUITE 3300, LOS ANGELES, CA 90017
Preparer
Lizbeth G Nevarez
Phone
3108731600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4671 UNITS CIGNA CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473219 UNITS CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48353 UNITS COGNIZANT TECHNOLOGY SOLUTIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492453 UNITS COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50255 UNITS COSTCO WHSL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51357 UNITS DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52743 UNITS EBAY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5365 UNITS EXPEDIA INC DEL COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54366 UNITS FOX CORP CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55894 UNITS GILEAD SCIENCES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5672 UNITS ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573109 UNITS INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58179 UNITS INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59184 UNITS INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6010198 UNITS INVESCO QQQ TR UNIT SER 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614920 UNITS MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62231 UNITS NETFLIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63442 UNITS NORTONLIFELOCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6481 UNITS O REILLY AUTOMOTIVE INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653024 UNITS ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66319 UNITS PACCAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67218 UNITS PAYCHEX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68778 UNITS PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69985 UNITS QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70276 UNITS ROSS STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71880 UNITS STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72134 UNITS VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73117 UNITS VERTEX PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74356 UNITS FASTENAL CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75229 UNITS MATTEL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76274 UNITS NEWS CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7741 UNITS STERICYCLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7880 UNITS TRIPADVISOR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79222 UNITS VIATRIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8080 UNITS WYNN RESORTS LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81940 UNITS ALTABA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8246 UNITS FIRST SOLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83980 UNITS AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8410000 UNITS REGIONS FINANCIAL CORP NEW DEP SH PFD SER E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85872747 UNITS FUNDVANTAGE TR AMBRUS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86221 UNITS WARNER BROS DISCOVERY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87233 UNITS SEAGATE TECHNOLOGY HLDNGS PL ORD SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1189924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21018222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31108935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42462622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt549333609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69481453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7290427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HERSHISER INCOME FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1HERSHISER INCOME FUND V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GREATPOINT VENTURES INNOVATION FD II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MULTIVERSE INVESTMENT FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WHITTIER INTERNATIONAL FUND A, L P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WHITTIER CORPORATE AMERICA FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WHITTIER SMALL CAP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ENIAC SELECT I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1189924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21018222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31108935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42462622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt549333609
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69481453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7290427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0684366
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01683157
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt016452
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11542
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02385517
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02385517
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt017325
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05775
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05240430
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04075933
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04218330
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0684366
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0684366
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2581670
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07364459
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0998
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0332
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01330
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01683157
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05997801
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt05540
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0250588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt017994
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0514429
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0171476
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0685905
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032982
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04614225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0177583
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04967187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06175384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02385517
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0538292
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0177583
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0748857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05681302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01683157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-25705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-77412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43229222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5431560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01683157
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-25705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-77412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt43229222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5431560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07364459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1GREATPOINT VENTURES INNOVATION FUND II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MULTIVERSE INVESTMENT FUND I, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3WHITTIER INTERNATIONAL FUND A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WHITTIER CORPORATE AMERICA FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WHITTIER SMID CAP FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05240430
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2581670
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0256731
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt018469860
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt092343326
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt076455136

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Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$93,173,301
Liabilities
$1,086,706
Net assets
$92,086,595
Revenue
$2,385,517
Expenses
$4,967,187
Net income
-$2,581,670
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$107$1.22$105$6.36$5.33$1.03
2023Detailed filing. Detailed filing data is available for this year.$93.2$1.09$92.1$2.39$4.97$2.58
2022Detailed filing. Detailed filing data is available for this year.$77.2$0.73$76.5$2.39$5.00$2.62
2021Detailed filing. Detailed filing data is available for this year.$104$1.65$102$1.98$4.55$2.57
2020Detailed filing. Detailed filing data is available for this year.$87.3$1.28$86.0$1.58$3.63$2.05
2019Detailed filing. Detailed filing data is available for this year.$76.1$1.64$74.5$0.88$2.16$1.28
2018Detailed filing. Detailed filing data is available for this year.$62.1$2.34$59.8$1.73$5.21$3.48
2015Summary only. Only limited summary data is available for this year.$59.0$1.14$9.91$3.65$6.26
2014Summary only. Only limited summary data is available for this year.$62.8$1.21$2.97$2.03$0.94
2013Summary only. Only limited summary data is available for this year.$60.8$1.82$3.33$2.96$0.37
2012Summary only. Only limited summary data is available for this year.$51.0$0.48$2.89$2.44$0.45
2011Summary only. Only limited summary data is available for this year.$47.2$0.32$2.26$2.25$0.02