Mildred E & Harvey S Mudd Foundation

990PF • Fiscal year 2025 • EIN 95-6021276

Jun 01, 2024 to May 31, 2025 • Filed on Mar 03, 2026

Organization Profile

11726 San Vicente Blvd Ste 625Los Angeles, CA 90049

(310) 979-3240

Siviq Scores

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

No value available

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

Source year 2025

No value available

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

Source year 2025

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

The peer cohort stayed too small after all score fallbacks.

Source year 2025

No value available

No valid filing value is available for this score.

No value available

No valid filing value is available for this score.

Balance Sheet

Liabilities / AssetsScore unavailable

Assets

$18,274,989

Up $589,507 (+3.3%) from 2024

Net Assets

$18,274,989

Up $589,507 (+3.3%) from 2024

Liabilities

Flat

Flat from 2024

Revenue And Expenses

Liabilities / RevenueScore unavailable Net MarginScore unavailable

Revenue

$1,964,570

Up $954,023 (+94%) from 2024

Expenses

Down

$1,374,483

Down $37,388 (-2.6%) from 2024

Net Income

$590,087

Up $991,411 (+247%) from 2024

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

Highlighted filing

2025

Assets$18,274,989

Liabilities$0

Net Assets$18,274,989

Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

Highlighted filing

2025

Revenue$1,964,570

Expenses$1,374,483

Net Income$590,087

Open 2025 Filing

Jump To

Filing Snapshot

Filing Period: Jun 1, 2024 to May 31, 2025
Signed: Mar 3, 2026
Return Version: 2024v5.5

Compensation and Service Providers

Top Officer PayScore unavailable

Employees

Name	Title	Full / Part Time	Base	Other	Total
BENJAMIN NORMAN SPRAGUE	Trustee	-	$0	-	-
CARYLL S MINGST	Trustee	-	$0	-	-
CYNTHIA S CONNOLLY	Trustee	-	$0	-	-
ELIZABETH S DAY	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	HARVEY MUDD COLLEGE	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	CLAREMONT, CA, US	$229,378
Paid Grant	PORTLAND ART MUSEUM	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PORTLAND, OR, US	$120,000
Paid Grant	AUTRY NATIONAL CENTER	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$115,000
Paid Grant	GWENDOLYN STRONG FOUNDATION	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$60,000
Paid Grant	ST JOHN'S HEALTH CENTER FOUNDATION	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA MONICA, CA, US	$59,383
Paid Grant	FOCUSING PHILANTHROPY	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA MONICA, CA, US	$50,000
Paid Grant	RIVIERA RIDGE SCHOOL	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$47,000
Paid Grant	COLLEGE OF WOOSTER	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	WOOSTER, OH, US	$43,750
Paid Grant	STORYTELLER CHILDRENS CENTER	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$36,000
Paid Grant	HARVARD-WESTLAKE SCHOOL	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$35,000
Paid Grant	OHSU INSTITUTE - DEVELOPMENT & DISABILITY	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PORTLAND, OR, US	$35,000
Paid Grant	MARLBOROUGH SCHOOL	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$32,739
Paid Grant	OHSU KNIGHT CANCER INSTITUTE	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PORTLAND, OR, US	$30,000
Paid Grant	SANTA BARBARA MUSEUM OF NATURAL HISTORY	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$28,500
Paid Grant	GETTY CONSERVATION INSTITUTE	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$25,000
Paid Grant	CALM SANTA BARBARA	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$24,000
Paid Grant	OHSU FOUNDATION -DOERNBECKER PEDIATRICS	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PORTLAND, OR, US	$20,000
Paid Grant	VISION TO LEARN	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$15,000
Paid Grant	LOS ANGELES COUNTY MUSEUM OF ART	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$15,000
Paid Grant	SANTA BARBARA BOWL FOUNDATION	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$12,250
Paid Grant	BEL-AIR BAY CLUB	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PACIFIC PALISADES, CA, US	$10,000
Paid Grant	BAY AREA HOSPITAL	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	COOS BAY, OR, US	$10,000
Paid Grant	CHIPS	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	BROOKLYN, NY, US	$10,000
Paid Grant	FOUNDATION FOR WOMEN WARRIORS	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$10,000
Paid Grant	HOOVER INSTITUTION	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	STANFORD, CA, US	$10,000
Paid Grant	OHSU KNIGHT CARDIOVASCULAR INSTITUTE	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PORTLAND, OR, US	$10,000
Paid Grant	LEGACY HEALTH FOUNDATIONGOOD SAMARITAN	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PORTLAND, OR, US	$10,000
Paid Grant	TRUST FOR PUBLIC LAND	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PASADENA, CA, US	$9,000
Paid Grant	PEOPLE CONCERN	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$7,000
Paid Grant	ANGELS FOSTER CARE	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$5,000
Paid Grant	OUR COMMUNITY LA	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	PACIFIC PALISADES, CA, US	$5,000
Paid Grant	CALIFORNIA NATURE CONSERVANCY	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$3,000
Paid Grant	WILDERNESS YOUTH PROJECT	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$3,000
Paid Grant	GUIBORD CENTER	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	LOS ANGELES, CA, US	$2,500
Paid Grant	MOXI THE WOLF MUSEUM	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	SANTA BARBARA, CA, US	$2,500
Paid Grant	PASS THRU ENTITY - APOLLO CO-INVESTORS IX (B)	QUALIFIED CHARITABLE EXEMPT PURPOSE	EOF	GREENWICH, CT, US	$39

Filing and Contact Details

Filer

Filer Name: Mildred E & Harvey S Mudd Foundation
EIN: 95-6021276
Phone: 3109793240
Address: 11726 SAN VICENTE BLVD STE 625, LOS ANGELES, CA 90049

Signing Officer

Name: Caryll Sprague Mingst
Title: Trustee
Phone: 3109793240
Signed: 2026-03-03
Discuss with paid preparer: Yes

Preparer

Firm: MACIAS GINI & O'CONNELL LLP
Address: 2121 AVENUE OF THE STARS2200, LOS ANGELES, CA 90067
Preparer: Brian Karmelich
Phone: 3102773373

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	98978
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	307447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	748065
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	748911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	TWEEDY BROWNE INT'L PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	AG REALTY VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	APOLLO INVESTMENT FUND GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	APOLLO NATURAL RESOURCES GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	APOLLO CO-INVESTORS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	AG REALTY VALUE FUND XI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	ICAPITAL - APOLLO X ACCESS
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	43787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	1678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	4338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	-44723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	-378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	10528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	26	1544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	27	21719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	28	-46451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	29	-38335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	82817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	367506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	673316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	45183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	259346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	12584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	-7895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	-1997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-3238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	-50405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	3277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	-33491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	4594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	43787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	1678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	4338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	-44723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	-378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	10528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	26	1544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	27	21719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	28	-46451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	29	-38335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	435355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	367506
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	1352907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	45183
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	259346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	12584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	3277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	4594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	43787
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	5
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	1678
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	4338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	10528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	17	1544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	18	21719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	25	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	26	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	27	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	28	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	29	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	NORTHERN TRUST - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	NORTHERN TRUST - CDG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	NORTHERN TRUST - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	FROM TWEEDY BROWNE INT'L PARTNERS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	FROM TWEEDY BROWNE INT'L PARTNERS LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	FROM AEW REAL ESTATE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	FROM APOLLO ORIGINATION II (LEVERED)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	FROM AG REALTY FUND X
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	FROM AG REALTY FUND XI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	FROM AG REALTY FUND XI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	FROM ANRP II (AIV L - DEE III C)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	FROM ANRP II 892/TE (AIV-A)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	FROM ANRP II 892/TE (AIV-A)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	FROM ANRP II (AIV L - RTE C)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	FROM ANRP II (AIV L - CNV)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	FROM ANRP II (BEL CONDUIT TE)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	FROM ANRP II (AIV-AM)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	FROM ANRP II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	FROM ICAPITAL - APOLLO X ACCESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	FROM ICAPITAL - APOLLO X ACCESS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	FROM AIF VIII EURO HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	FROM AP VII (SCA WARRANT AIV)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	FROM AIF VIII (EURO FC)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	FROM AP VIII 892/TE (AIV I)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	FROM AIF VIII
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	FROM APOLLO CO-INV IX (EH/1H-B)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	26	FROM APOLLO CO-INV IX (B)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	27	FROM APOLLO CO-INV IX (B)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	28	AG REALTY FUND X
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	29	AG REALTY FUND XI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2025-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2025-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	2	2025-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	3	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	4	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	5	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	6	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	7	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	8	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	9	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	10	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	11	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	12	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	13	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	14	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	15	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	16	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	17	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	18	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	19	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	20	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	21	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	22	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	23	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	24	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	25	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	26	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	27	2024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1307236
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt	0	50330
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	590087
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	12525
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	11945
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	18287514
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	17685482
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	18274989
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	1251927
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	1251927
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	1251927
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	1276365
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	24438
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	24438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	11601
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	11039
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	25000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	24438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	11601
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	24438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	24438
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	36039
IRS990PF/FMVAssetsEOYAmt	0	26136569
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	17685482
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	18274989
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	4047696
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	4047696
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	3656938
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	10193437
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	10357741
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	16916980
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	3040463
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	3773023
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	5466122
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	403886
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	96529
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	96529
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	17685482
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	18274989
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	26136569
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	17685482
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	18274989
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	17685482
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	18274989
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	25916031
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	307454
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	25608577
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	388740
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	1276365
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	25527291
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	25916031
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	2	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	3	1.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	2	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	3	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	1	0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $18,274,989
Liabilities: $0
Net assets: $18,274,989
Revenue: $1,964,570
Expenses: $1,374,483
Net income: $590,087

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$18.3	$0.00	$18.3	$1.96	$1.37	$0.59
2024Detailed filing. Detailed filing data is available for this year.	$17.7	$0.00	$17.7	$1.01	$1.41	$0.40
2023Detailed filing. Detailed filing data is available for this year.	$18.1	$0.00	$18.1	$1.26	$1.57	$0.32
2022Detailed filing. Detailed filing data is available for this year.	$18.3	$0.00	$18.3	$2.79	$1.42	$1.37
2021Detailed filing. Detailed filing data is available for this year.	$17.0	$0.00	$17.0	$0.83	$1.23	$0.41
2020Summary only. Only limited summary data is available for this year.	$17.3	$0.00		$1.35	$1.31	$0.04
2019Summary only. Only limited summary data is available for this year.	$17.3	$0.00		$1.75	$1.30	$0.45
2016Summary only. Only limited summary data is available for this year.	$17.8	$0.00		$0.66	$1.18	$0.52
2015Summary only. Only limited summary data is available for this year.	$18.3	$0.00		$1.87	$1.19	$0.68
2014Summary only. Only limited summary data is available for this year.	$17.6	$0.00		$0.79	$1.09	$0.29
2013Summary only. Only limited summary data is available for this year.	$17.9	$0.00		$2.00	$1.17	$0.83
2012Summary only. Only limited summary data is available for this year.	$17.0	$0.00		$1.09	$1.22	$0.13