Civic Intelligence

Www Foundation

EIN 95-3694741 • Pasadena, CA

Refreshing map…

177 E Colorado Blvd 800Pasadena, CA 91105
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

30th percentile

0.03x

Higher debt load relative to assets than 30% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

51st percentile

0.27x

Higher debt load relative to revenue than 51% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

6th percentile

-56%

Higher net margin than 6% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

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.

$50M-$100M nonprofits • Source year 2024

Asset Growth

32nd percentile

1.1%

Faster asset growth than 32% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

79th percentile

41%

Faster revenue growth than 79% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$91,407,358

Up $1,025,891 (+1.1%) from 2023

Liabilities

Down

$2,331,524

Down $326,698 (-12%) from 2023

Net Assets

$89,075,834

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue51st percentileNet Margin6th percentile

Revenue

Up

$8,490,106

Up $2,463,531 (+41%) from 2023

Expenses

Up

$13,229,493

Up $9,249,417 (+232%) from 2023

Net Income

Down

-$4,739,387

Down $6,785,886 (-332%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth32nd percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2011: $52,431,813Liabilities 2011: $1,079,8672011Assets 2012: $56,663,235Liabilities 2012: $1,208,9892012Assets 2013: $67,932,642Liabilities 2013: $3,215,5682013Assets 2014: $69,363,205Liabilities 2014: $2,696,5782014Assets 2015: $64,753,975Liabilities 2015: $2,451,049Net Assets 2015: $62,302,9262015Assets 2016: $67,333,531Liabilities 2016: $6,168,553Net Assets 2016: $61,164,9782016Assets 2017: $74,890,331Liabilities 2017: $4,625,221Net Assets 2017: $70,265,1102017Assets 2018: $65,308,843Liabilities 2018: $3,730,796Net Assets 2018: $61,578,0472018Assets 2019: $77,569,242Liabilities 2019: $3,337,331Net Assets 2019: $74,231,9112019Assets 2020: $85,502,349Liabilities 2020: $2,634,765Net Assets 2020: $82,867,5842020Assets 2021: $100,479,461Liabilities 2021: $3,977,239Net Assets 2021: $96,502,2222021Assets 2022: $76,805,558Liabilities 2022: $2,700,782Net Assets 2022: $74,104,7762022Assets 2023: $90,381,467Liabilities 2023: $2,658,2222023Assets 2024: $91,407,358Liabilities 2024: $2,331,524Net Assets 2024: $89,075,8342024

Highlighted filing

2024

Assets$91,407,358
Liabilities$2,331,524
Net Assets$89,075,834
Open 2024 Filing

Operations Trend

Revenue Growth79th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $1,838,106Expenses 2011: $1,560,061Net Income 2011: $278,0452011Revenue 2012: $3,812,704Expenses 2012: $2,561,565Net Income 2012: $1,251,1392012Revenue 2013: $2,659,876Expenses 2013: $4,696,043Net Income 2013: -$2,036,1672013Revenue 2014: $3,613,162Expenses 2014: $2,733,705Net Income 2014: $879,4572014Revenue 2015: $8,122,846Expenses 2015: $3,778,626Net Income 2015: $4,344,2202015Revenue 2016: $2,787,519Expenses 2016: $8,006,292Net Income 2016: -$5,218,7732016Revenue 2017: $1,309,130Expenses 2017: $2,713,184Net Income 2017: -$1,404,0542017Revenue 2018: $901,921Expenses 2018: $3,723,604Net Income 2018: -$2,821,6832018Revenue 2019: $934,893Expenses 2019: $3,567,724Net Income 2019: -$2,632,8312019Revenue 2020: $2,021,790Expenses 2020: $3,513,314Net Income 2020: -$1,491,5242020Revenue 2021: $2,961,347Expenses 2021: $5,640,364Net Income 2021: -$2,679,0172021Revenue 2022: $1,485,326Expenses 2022: $3,741,615Net Income 2022: -$2,256,2892022Revenue 2023: $6,026,575Expenses 2023: $3,980,076Net Income 2023: $2,046,4992023Revenue 2024: $8,490,106Expenses 2024: $13,229,493Net Income 2024: -$4,739,3872024

Highlighted filing

2024

Revenue$8,490,106
Expenses$13,229,493
Net Income-$4,739,387
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$91,407,358
Liabilities
$2,331,524
Net assets
$89,075,834
Revenue
$8,490,106
Expenses
$13,229,493
Net income
-$4,739,387
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.4$2.33$89.1$8.49$13.2$4.74
2023Summary only. Only limited summary data is available for this year.$90.4$2.66$6.03$3.98$2.05
2022Detailed filing. Detailed filing data is available for this year.$76.8$2.70$74.1$1.49$3.74$2.26
2021Detailed filing. Detailed filing data is available for this year.$100$3.98$96.5$2.96$5.64$2.68
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$85.5$2.63$82.9$2.02$3.51$1.49
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$77.6$3.34$74.2$0.93$3.57$2.63
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$65.3$3.73$61.6$0.90$3.72$2.82
2017Detailed filing. Detailed filing data is available for this year.$74.9$4.63$70.3$1.31$2.71$1.40
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$67.3$6.17$61.2$2.79$8.01$5.22
2015Detailed filing. Detailed filing data is available for this year.$64.8$2.45$62.3$8.12$3.78$4.34
2014Summary only. Only limited summary data is available for this year.$69.4$2.70$3.61$2.73$0.88
2013Summary only. Only limited summary data is available for this year.$67.9$3.22$2.66$4.70$2.04
2012Summary only. Only limited summary data is available for this year.$56.7$1.21$3.81$2.56$1.25
2011Summary only. Only limited summary data is available for this year.$52.4$1.08$1.84$1.56$0.28
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Oct 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHARON H BRADFORDPresident-$0--
BRYCE W RHODESVice President-$0--
WINIFRED W RHODESVice President-$0--
PEGINE E GRAYSONSecretary/Executive Director-$0--
DAVID A DAHLChief Financial Officer-$0--
MARCIA W CONSTANCEDirector-$0--
BRETT E HODGESDirector-$0--
BRIAN M HODGESDirector-$0--
ADAM J RHODESDirector-$0--
EMERY W RHODESDirector-$0--
ARLO G SORENSENDirector-$0--
Filing and Contact Details

Filer

Filer Name
Www Foundation
EIN
95-3694741
Phone
6264415111
Address
177 E COLORADO BLVD 800, PASADENA, CA 91105

Signing Officer

Name
Pegine Grayson
Title
Executive Director
Phone
6264415111
Signed
2025-10-06
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
Raw XML AppendixShowing 400 of 1,893 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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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt866059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9110885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt926238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt937541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt943568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0824,748.76 UNITS FUNDVANTAGE TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14,500 UNITS REXFORD IND RTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21,194 UNITS AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31,194 UNITS AMERICAN EXPRESS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41,194 UNITS AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51,194 UNITS APPLE COMPUTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61,194 UNITS BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,194 UNITS CATERPILLAR INC DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,194 UNITS CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,194 UNITS CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,194 UNITS COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111,194 UNITS DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121,194 UNITS GOLDMAN SACHS GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131,194 UNITS HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141,194 UNITS HONEYWELL INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151,194 UNITS INTERNATIONAL BUSINESS MACHS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm161,194 UNITS J P MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm171,194 UNITS JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181,194 UNITS MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191,194 UNITS MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201,194 UNITS MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211,194 UNITS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221,194 UNITS NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231,194 UNITS PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241,194 UNITS SALESFORCE COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm251,194 UNITS SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm261,194 UNITS 3M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271,194 UNITS TRAVELERS COMPANIES, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm281,194 UNITS UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291,194 UNITS VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm301,194 UNITS VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311,194 UNITS WAL MART STORES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3264 UNITS ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3330 UNITS ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3452 UNITS AIRBNB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35260 UNITS ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36159 UNITS AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3739 UNITS AMPHENOL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3815 UNITS ELEVANCE HEALTH INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39225 UNITS APPLE COMPUTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm408 UNITS APPLIED MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm419 UNITS BLACKROCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421 UNITS BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43116 UNITS BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4426 UNITS CME GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm459 UNITS CROWDSTRIKE HLDNGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4614 UNITS DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4717 UNITS DEERE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4874 UNITS DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4928 UNITS EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5056 UNITS GENERAL MLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5124 UNITS ILLINOIS TOOL WKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5211 UNITS INTUIT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5312 UNITS INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5415 UNITS IQVIA HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55113 UNITS J P MORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5628 UNITS KIMBERLY CLARK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5718 UNITS LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5842 UNITS LOWE'S COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5953 UNITS MARSH & MCLENNAN COS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6073 UNITS MERCK & CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6197 UNITS MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6231 UNITS MONDELEZ INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63546 UNITS NVIDIA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6431 UNITS PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6564 UNITS PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6621 UNITS S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6723 UNITS SALESFORCE COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6820 UNITS SERVICENOW INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6916 UNITS SHERWIN WILLIAMS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7079 UNITS STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7181 UNITS TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7221 UNITS T-MOBILE US INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7317 UNITS THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7410 UNITS UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7514 UNITS UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7644 UNITS VERIZON COMMUNICATIONS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7751 UNITS VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7853 UNITS EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79193 UNITS AES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8028 UNITS BALL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8154 UNITS CMS ENERGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8222 UNITS CADENCE DESIGN SYSTEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm831 UNIT FIRST CTZNS BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8429 UNITS MCCORMICK & CO INC COM NON VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858 UNITS UNITED RENTALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8622 UNITS VERISK ANALYTICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8740 UNITS XYLEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8853 UNITS OF BOSTON PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8948 UNITS SUN COMMUNITIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9030 UNITS SPDR SERIES TRUST S&P BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9126 UNITS LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm929 UNITS ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9378 UNITS SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9459 UNITS APTIV PLC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0203468
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0203468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0882299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11064574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3189924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4352360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt541630967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64870199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720499293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83078279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9214348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10169041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GREATPOINT VENTURES INNOVATION FD II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MULTIVERSE INVESTMENT FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2HERSHISER INCOME FUND IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3HERSHISER INCOME FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ENIAC SELECT I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WHITTIER CORPORATE AMERICA FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WHITTIER VALUE FUND A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WHITTIER SMALL CAP FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WHITTIER INTERNATIONAL FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9STEPSTONE SECONDARY OPP FUND V OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DFJ GROWTH V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0882299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11064574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3189924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4352360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt541630967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64870199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720499293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83078279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9214348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10169041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AmendedReturnInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0667279
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07822603
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0224
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08490106
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08490106
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016955
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03752
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022607
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04450170
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012810131
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012387693
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0667279
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0667279
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-4739387
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt014415150
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt08606
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt02869
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt011475
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07822603
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05028935
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01182
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01577

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