Civic Intelligence

Wasserman Foundation

990PF • Fiscal year 2023 • EIN 95-6038762

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
10900 Wilshire Blvd Suite 1200Los Angeles, CA 90024

(310) 407-0200

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

3rd percentile

-186%

Higher net margin than 3% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

12th percentile

-4.8%

Faster asset growth than 12% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-46%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Down

$124,839,898

Down $6,246,084 (-4.8%) from 2022

Net Assets

Down

$124,839,898

Down $6,246,084 (-4.8%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin3rd percentile

Revenue

Down

$5,528,272

Down $4,713,576 (-46%) from 2022

Expenses

Up

$15,833,358

Up $1,225,006 (+8.4%) from 2022

Net Income

Down

-$10,305,086

Down $5,938,582 (-136%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$200M$150M$100M$50M$0Assets 2011: $177,701,947Liabilities 2011: $02011Assets 2012: $173,831,882Liabilities 2012: $02012Assets 2013: $167,331,415Liabilities 2013: $02013Assets 2014: $179,894,278Liabilities 2014: $02014Assets 2015: $160,496,133Liabilities 2015: $02015Assets 2019: $142,881,526Liabilities 2019: $0Net Assets 2019: $142,881,5262019Assets 2020: $147,525,911Liabilities 2020: $0Net Assets 2020: $147,525,9112020Assets 2021: $159,400,991Liabilities 2021: $0Net Assets 2021: $159,400,9912021Assets 2022: $131,085,982Liabilities 2022: $0Net Assets 2022: $131,085,9822022Assets 2023: $124,839,898Liabilities 2023: $0Net Assets 2023: $124,839,8982023Assets 2024: $113,748,925Liabilities 2024: $0Net Assets 2024: $113,748,9252024

Highlighted filing

2023

Assets$124,839,898
Liabilities$0
Net Assets$124,839,898
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$30M$20M$10M$0-$10M-$20MRevenue 2011: $7,728,122Expenses 2011: $15,168,597Net Income 2011: -$7,440,4752011Revenue 2012: $9,878,601Expenses 2012: $13,748,666Net Income 2012: -$3,870,0652012Revenue 2013: $7,887,725Expenses 2013: $14,388,192Net Income 2013: -$6,500,4672013Revenue 2014: $8,245,821Expenses 2014: $20,076,925Net Income 2014: -$11,831,1042014Revenue 2015: $4,580,947Expenses 2015: $18,923,175Net Income 2015: -$14,342,2282015Revenue 2019: $7,451,130Expenses 2019: $16,024,412Net Income 2019: -$8,573,2822019Revenue 2020: $4,144,314Expenses 2020: $12,971,747Net Income 2020: -$8,827,4332020Revenue 2021: $20,692,789Expenses 2021: $14,566,812Net Income 2021: $6,125,9772021Revenue 2022: $10,241,848Expenses 2022: $14,608,352Net Income 2022: -$4,366,5042022Revenue 2023: $5,528,272Expenses 2023: $15,833,358Net Income 2023: -$10,305,0862023Revenue 2024: $3,732,372Expenses 2024: $15,683,216Net Income 2024: -$11,950,8442024

Highlighted filing

2023

Revenue$5,528,272
Expenses$15,833,358
Net Income-$10,305,086
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CASEY WASSERMANPresident/Trustee-$0--
STEVE GUISESecretary-$0--
RYAN BERENSONCFO-$0--
MIKE WATTSTrustee-$0--
CHARLES PAULTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Wasserman Foundation
EIN
95-6038762
In Care Of
% WASSERMAN FOUNDATION
Phone
3104070200
Address
10900 WILSHIRE BLVD SUITE 1200, LOS ANGELES, CA 90024

Signing Officer

Name
Casey Wasserman
Title
President
Phone
3104070200
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Holthouse Carlin & Van Trigt Llp
Address
350 W COLORADO BLVD 5TH FLOOR, PASADENA, CA 91105
Preparer
Michael S Dreyer
Phone
6262435100
Raw XML AppendixShowing 400 of 2,392 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.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt064470
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt032235
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt032235
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 1, PART I, LINE 4 IRC SECTION 171(C)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0ELECTION TO AMORTIZE BOND PREMIUM
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE WASSERMAN FOUNDATION HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DOUBLELINE TOTAL RET BD-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO TOTAL RETURN FD-INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2J.P. MORGAN - SEE STATEMENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3DODGE & COX INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BLCKRCK HI YLD BND PORT-K
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD TOTAL BOND MARKET IND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6SCHWAB U.S. TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ROYAL BK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BK OF NOVA SCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9TORONTO-DOMINION BK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10WESTPAC BNKG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ISHARES 7-10 YEAR TREASURY B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11576460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31521642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41043218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58790261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6796363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt111986116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11576460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31521642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41043218
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58790261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6796363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt70
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt80
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111986116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt031125765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32603544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6124602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7691060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81895531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91591050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102065908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11898445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12666415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131228143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141472188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15812839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031125765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32603544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6124602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7691060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81895531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91591050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102065908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11898445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12666415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131228143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141472188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15812839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0J.P. MORGAN - SEE STATEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VINTAGE III
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2WHITEHALL STREET INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HPS MEZZANINE PRIVATE INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4HIGHBRIDGE MEZZANINE PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HPS MEZZANINE PRIVATE INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PEG CHINA PRIVATE INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7HPS CORE SENIOR LENDING OFFSHO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8J.P. MORGAN - SEE STATEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CRP VIII (CARLYLE) PRIVATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10HPS MEZZANINE PRIVATE INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APOLLO EPF III PRIVATE INVEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASF VIII INFRASTRUCTURE PRIVAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ORBIMED ROYALTIES III PRIVATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COATUE GROWTH PRIVATE INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EQT INFRASTRUCTURE V PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23448373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31250702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt418583272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5220923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615022862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7382449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8809755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913417103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1081506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1167186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12773116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136566357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14578976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1580781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0K-2 MEDIA LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TURNER-AGASSI CHARTER SCHOOL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2GRE II PRIVATE INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TURNER HEALTHCARE FACILITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BDT CAPITAL PARTNERS FUND 3 (T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CENTERVIEW CAPITAL, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BDT CAPITAL PARTNERS FUND I-A,
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FUND II-A SPIRITS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BDT CAPITAL PARTNERS FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ART AGENCY PARTNERS ASSOCIATES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11THE KITCHEN CAFE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PIMCO COMMODITYPL STRAT-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13REDBIRD CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14COHEN & STEERS RL EST-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15PROVIDENCE EQUITY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23448373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31250702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt418583272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5220923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615022862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7382449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8809755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt913417103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1081506
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1167186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12773116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136566357
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14578976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1580781
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02153217
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03375055
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05528272
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05528272
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt032235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt032235
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt064470
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03690168
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt013598144
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013598144
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01316396
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02153217
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-10305086
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt040153151
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03375055
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03772137
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0401667
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt0113333
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0515000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0378197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0378197
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-74746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0212500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0974055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01186555
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt024527
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt03927
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt028454
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt029681
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt036131
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt049956
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt014689533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01159681
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015833358
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04931818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05528272
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01091389
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01159681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02235214
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012582
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010750349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt124105005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41275993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5243049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt655000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0241381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12254578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-32932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt439700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5486781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-13892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt753122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt810610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1010610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1110610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1210610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1310610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1410610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1510610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0241381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12254578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-32932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt439700
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5486781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-13892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt753122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt010991730
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126359583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41315693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5729830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt641108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt753122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES: ORDINARY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-2 MEDIA LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MAGNETAR PRA FUND LTD SERIES D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5COATUE OFFSHORE FUND, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6RIDGE SELECT PRIVATE INVESTORS OFFSHORE LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VINTAGE III OFFSHORE LP - EXCESS BASIS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03690168
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-10305086
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04059002
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0124839898
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0131085982
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0124839898
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06327442
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06327442
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06327442
IRS990PF/DistributableAmountGrp/IncomeTaxAmt00
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06379875
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt052433
IRS990PF/DistributableAmountGrp/TotalTaxAmt052433
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt053345
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0105778
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt052433
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt053345
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt052433
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt052433
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0105778
IRS990PF/FMVAssetsEOYAmt0124839898
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0114466
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0776236
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0776236
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt016927619
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt015714060
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt015714060
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt053633923
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt045230703
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt045230703
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0131085982
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0124839898
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt070000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt058588194
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt061283361
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt061283361
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01751780
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01765538
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01765538
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0131085982
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0124839898
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0124839898
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0131085982
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0124839898
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0131085982
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0124839898
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0129540613
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01981671
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt071815801
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01943109
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt055743141
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt06379875
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0127597504
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0129540613
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0340000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt162500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2112500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt011781
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt16741
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt210014
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0RICA RODMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1CHLOE SWENSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2TRACY LONG
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0EXECUTIVE DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1COORDINATOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2ACCOUNTANT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt010900 WILSHIRE BLVD STE 1200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt110900 WILSHIRE BLVD STE 1200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt210900 WILSHIRE BLVD STE 1200
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd090024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd190024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd290024
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0WILLARD STREET PARTNERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt1JP MORGAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt2BDT CAPITAL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt3POINTS OF LIGHT FOUNDATION
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0415000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt1129424
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt2499988
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt3240095
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0ACCOUNTING/ADVISORY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt1INVEST. MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt2INVEST. MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt3PROJECT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0640 VIA DE LA PAZ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt12029 CENTURY PARK EAST 3900
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt2401 N MICHIGAN AVENUE SUITE 3100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt3600 MEANS STREET SUITE 210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PACIFIC PALISADES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm1LOS ANGELES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm2CHICAGO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm3ATLANTA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd2IL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd3GA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd090272
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd190067
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd260611
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd330318
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt02.0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.0

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$124,839,898
Liabilities
$0
Net assets
$124,839,898
Revenue
$5,528,272
Expenses
$15,833,358
Net income
-$10,305,086
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$114$0.00$114$3.73$15.7$12.0
2023Detailed filing. Detailed filing data is available for this year.$125$0.00$125$5.53$15.8$10.3
2022Detailed filing. Detailed filing data is available for this year.$131$0.00$131$10.2$14.6$4.37
2021Detailed filing. Detailed filing data is available for this year.$159$0.00$159$20.7$14.6$6.13
2020Detailed filing. Detailed filing data is available for this year.$148$0.00$148$4.14$13.0$8.83
2019Detailed filing. Detailed filing data is available for this year.$143$0.00$143$7.45$16.0$8.57
2015Summary only. Only limited summary data is available for this year.$160$0.00$4.58$18.9$14.3
2014Summary only. Only limited summary data is available for this year.$180$0.00$8.25$20.1$11.8
2013Summary only. Only limited summary data is available for this year.$167$0.00$7.89$14.4$6.50
2012Summary only. Only limited summary data is available for this year.$174$0.00$9.88$13.7$3.87
2011Summary only. Only limited summary data is available for this year.$178$0.00$7.73$15.2$7.44