Liabilities / Assets
21st percentile
Higher debt load relative to assets than 21% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
42nd percentile
Higher debt load relative to revenue than 42% of similar nonprofits.
Net Margin
8th percentile
Higher net margin than 8% of similar nonprofits.
Top Officer Pay
50th percentile
Higher top officer pay than 50% of similar nonprofits.
Top officer pay equals 4.7% of source-year revenue.
Asset Growth
7th percentile
Faster asset growth than 7% of similar nonprofits.
Revenue Growth
11th percentile
Faster revenue growth than 11% of similar nonprofits.
Balance Sheet
Assets
Down$203,958,570
Down $43,657,306 (-18%) from 2021
Net Assets
Down$201,781,265
Down $43,812,719 (-18%) from 2021
Liabilities
Up$2,177,305
Up $155,413 (+7.7%) from 2021
Revenue And Expenses
Revenue
Down$7,808,084
Down $6,649,128 (-46%) from 2021
Expenses
Up$11,925,916
Up $817,451 (+7.4%) from 2021
Net Income
Down-$4,117,832
Down $7,466,579 (-223%) from 2021
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2022 to Dec 31, 2022
- Signed
- Nov 2, 2023
- Return Version
- 2022v5.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Nicole Witherbee ex officio | President, CEO, & Director | FT | $346,761 | $21,183 | $367,944 |
| Michael Bevilacqua | CFO/Treasurer, Chief Operating Officer | FT | $278,852 | $19,585 | $298,437 |
| Anthony Cipollone ex officio | President, CEO, & Director (Part Year) | FT | $88,865 | $7,201 | $96,066 |
| Anne Dinsmore | Director | - | $0 | - | - |
| Maggie Christie Keohan | Director | - | $0 | - | - |
| Richard W Petersen | Director | - | $0 | - | - |
| Rebecca Hatfield | Director | - | $0 | - | - |
| John Sullivan | Director | - | $0 | - | - |
| Shawn O Gorman | Chairman & Director | - | $0 | - | - |
| Weston Bonney | Treasurer & Director (Part Year) | - | $0 | - | - |
| Martha E Greene | Secretary & Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | Senator George J Mitchell Scholarship Research Institute | $675,000 to support the Promise Scholar Program; $3,000 2022 Fall Gala | PC | Portland, ME, US | $678,000 |
| Paid Grant | United Way of Southern Maine | f/b/o Thrive2027; Portland ConnectED; ALICE database; general support | PC | Portland, ME, US | $650,000 |
| Paid Grant | Maine Medical Center | f/b/o Invest in Tomorrow Campaign; Women's Health Center; Barbara Bush Children's Hospital | PC | Portland, ME, US | $630,000 |
| Paid Grant | Preble Street | $500,000 for the Food Security Hub, $5,000 for general operating support | PC | Portland, ME, US | $505,000 |
| Paid Grant | Mercy Hospital | f/b/o workforce racial equity; Family-Centered Education Model; general support | PC | Portland, ME, US | $380,000 |
| Paid Grant | Sunrise County Economic Council | To support for Family Futures Downeast | PC | Machias, ME, US | $360,000 |
| Paid Grant | Lewiston Auburn Metropolitan Chamber of Commerce Foundation | $100,000 general operations; $200,000 Strengthen LA initiative | PC | Lewiston, ME, US | $300,000 |
| Paid Grant | Pine Tree Legal Assistance | $250,000 Medical-Legal Lead Hazard Partnership; $5,000 Nan Heald Fund | PC | Portland, ME, US | $255,000 |
| Paid Grant | Yale University - School of Public Health | Yale's Elevate Policy Lab for benefit of Bangor Housing Authority | PC | New Haven, CT, US | $224,000 |
| Paid Grant | Bangor Housing Development Corporation | $175,000 Families Forward; $46,000 MOMS Partnership program | PC | Bangor, ME, US | $221,000 |
| Paid Grant | Boys and Girls Clubs of Southern Maine | $213,000 afterschool and summer programs; $1,200 to support videography of summer program | PC | Portland, ME, US | $214,200 |
| Paid Grant | MaineHealth | $200,000 Supporting Families Growing Together Initiative; $5,000 Maine Behavioral Healthcare | PC | Portland, ME, US | $205,000 |
| Paid Grant | Avesta Housing Development Corporation | f/b/o Silver Hearth Fund; Maine Affordable Housing Coalition; asylum seeking families | PC | Portland, ME, US | $202,500 |
| Paid Grant | Portland Housing Authority | $134,000 Youth Stability and Asset Building; $64,000 programming for youth exiting foster care | GOV | Portland, ME, US | $198,000 |
| Paid Grant | Lewiston-Auburn Area Housing Development Corporation | To provide support for the Hillview YMCA Drop In and Family Engagement Program | PC | Lewiston, ME, US | $156,000 |
| Paid Grant | Coastal Enterprises Inc | To support the Lewiston-based Child Care Business Lab | PC | Brunswick, ME, US | $150,000 |
| Paid Grant | Maine Cancer Foundation | To support the John T. Gorman Cancer Fund | PC | Falmouth, ME, US | $150,000 |
| Paid Grant | Portland Adult Education | To increase literacy for families who are low-level English Language Learners | GOV | Portland, ME, US | $140,000 |
| Paid Grant | University of Maine School of Law Foundation | To support the Juvenile Justice Reform Project | PC | Portland, ME, US | $125,000 |
| Paid Grant | City of Lewiston | To provide additional staff support to the Assistant Director of Economic & Community Development | GOV | Lewiston, ME, US | $110,000 |
| Paid Grant | South Portland Adult Education | To provide English Language Learning classes to asylum-seeking resident families | GOV | South Portland, ME, US | $100,000 |
| Paid Grant | Tree Street Youth | To provide general operating support | PC | Lewiston, ME, US | $100,000 |
| Paid Grant | University of Maine System | To support the financial education and asset building work of the CA$H Maine coalition | GOV | Orono, ME, US | $100,000 |
| Paid Grant | Maine Community Integration | $26,400 Lewiston Youth Journalism Project; $71,000 for general operating support | PC | Lewiston, ME, US | $97,400 |
| Paid Grant | Healthy Acadia | $20,000 Downeast Gleaning Initiative; $75,000 Safe Harbor Recovery Home for Women and Children | PC | Ellsworth, ME, US | $95,000 |
| Paid Grant | University System of New Hampshire | To support the Carsey School of Public Policy | PC | Concord, NH, US | $90,018 |
| Paid Grant | ProsperityME | To support the Womens Small Business Empowerment Project | PC | Portland, ME, US | $85,000 |
| Paid Grant | Immigrant Legal Advocacy Project | To provide general operating support | PC | Portland, ME, US | $75,000 |
| Paid Grant | Maine Children's Alliance | To support the Maine Child Welfare Action Network | PC | Augusta, ME, US | $50,000 |
| Paid Grant | Restorative Justice Institute of Maine | To provide general operating support | PC | Portland, ME, US | $50,000 |
| Paid Grant | Scarborough Police Department | In support of Students Empowered to End Dependency's Voices of Hope program | GOV | Scarborough, ME, US | $50,000 |
| Paid Grant | Sexual Assault Response Services of Southern Maine | To provide general operating support for SARSSM's Children's Advocacy Center of York County | PC | Portland, ME, US | $50,000 |
| Paid Grant | Friends of Katahdin Woods and Waters | To provide general operating support | PC | Portland, ME, US | $45,000 |
| Paid Grant | Thomas College | To support the Leadership Learning Exchange for Equity program | PC | Waterville, ME, US | $40,000 |
| Paid Grant | Maine Department of Labor | To provide technical assistance to the Maine Department of Labor and the Maine State Workforce Board | GOV | Augusta, ME, US | $32,000 |
| Paid Grant | Volunteers of America of Northern New England | $25,000 Community Coordinator position; $5,000 Cabin in the Woods program | PC | Brunswick, ME, US | $30,000 |
| Paid Grant | Community Health and Counseling Services | Monitoring units and alarmed medication dispensers for Mainers with chronic health needs | PC | Bangor, ME, US | $25,000 |
| Paid Grant | Council for a Strong America | To support CSA's work co-leading the Right From The Start Coalition | PC | Washington, DC, US | $25,000 |
| Paid Grant | Day One | To bring a youth-centered substance use and mental health program to Lewiston | PC | South Portland, ME, US | $25,000 |
| Paid Grant | Family Violence Project | To support the Emergency Stabilization Program | PC | Augusta, ME, US | $25,000 |
| Paid Grant | Mabel Wadsworth Women's Health Center | To provide essential health care to low income Mainers to address their physical and mental health | PC | Bangor, ME, US | $25,000 |
| Paid Grant | Maine Association for the Education Of Young Children | To support Maine AEYC's work co-leading the Right From The Start Coalition | PC | Augusta, ME, US | $25,000 |
| Paid Grant | Maine Immigrants Rights Coalition | To provide culturally appropriate foods to asylum-seeker arrivals | PC | Portland, ME, US | $25,000 |
| Paid Grant | Maine Justice Foundation | To support the Campaign for Justice | PC | Hallowell, ME, US | $25,000 |
| Paid Grant | MaineGeneral Medical Center | To support the basic needs of Addiction Medicine Practice's patients | PC | Augusta, ME, US | $25,000 |
| Paid Grant | MaineHealth Care At Home | To provide telehealth equipment to homebound and ill older Mainers | PC | Saco, ME, US | $25,000 |
| Paid Grant | MCD Global HealthHealth Lincoln County | To support the work of the Food Security Community Connector | PC | Damariscotta, ME, US | $25,000 |
| Paid Grant | Milestone Recovery | To provide general operating support | PC | Portland, ME, US | $25,000 |
| Paid Grant | Penobscot Community Health Care | To support a program that covers critical items and services for patients of 17 health care organizations | PC | Bangor, ME, US | $25,000 |
| Paid Grant | Safe Families for Children Alliance | To provide program support for the Maine Chapter of Safe Families for Children | PC | Chicago, IL, US | $25,000 |
| Paid Grant | Safe Voices | To provide general operating support | PC | Auburn, ME, US | $25,000 |
| Paid Grant | St Joseph Hospital | To improve food security in adults with chronic disease who are patients at St. Joseph Hospital | PC | Bangor, ME, US | $25,000 |
| Paid Grant | The Root Cellar | To support Mainely Teeth's work to provide dental care | PC | Portland, ME, US | $25,000 |
| Paid Grant | The Opportunity Alliance | $20,000 Senior Companion Program; $500 to sponsor annual event | PC | South Portland, ME, US | $20,500 |
| Paid Grant | Aroostook Area Agency on Aging | To support the online Elder Law Risk Detector tool | PC | Presque Isle, ME, US | $20,000 |
| Paid Grant | Bath Housing Development Corporation | To support direct service programming for older residents and those with disabilities | PC | Bath, ME, US | $20,000 |
| Paid Grant | Catholic Charities Maine | To support the Maine SEARCH (Seek Elderly Alone, Renew Courage & Hope) Program | PC | Portland, ME, US | $20,000 |
| Paid Grant | Centre Street Congregational Church UCC | To provide general operating support to Machias Area Food Pantry | PC | Machias, ME, US | $20,000 |
| Paid Grant | Coastal Rivers Conservation Trust | To provide general operating support for Twin Villages Foodbank Farm | PC | Damariscotta, ME, US | $20,000 |
| Paid Grant | Commonspace | To provide general operating support | PC | Portland, ME, US | $20,000 |
| Paid Grant | Eastern Area Agency on Aging | To support a nutritious meals program for low-income, older adults | PC | Brewer, ME, US | $20,000 |
| Paid Grant | Elder Abuse Institute Of Maine | To provide general operating support | PC | Brunswick, ME, US | $20,000 |
| Paid Grant | Hand in Hand Mano en Mano | To provide general operating support | PC | Milbridge, ME, US | $20,000 |
| Paid Grant | Homeless Services of Aroostook Inc | To provide general operating support | PC | Presque Isle, ME, US | $20,000 |
| Paid Grant | Legal Services for the Elderly | To support the Legal Helpline, which provides aid to older Mainers facing legal problems | PC | Augusta, ME, US | $20,000 |
| Paid Grant | Maine Development Foundation | To support the Policy Leaders Academy, a non-partisan educational program for Maine Legislators | PC | Hallowell, ME, US | $20,000 |
| Paid Grant | Maine Initiatives | To support Maine Initiatives' Immigrant Led Organizations pooled fund | PC | Portland, ME, US | $20,000 |
| Paid Grant | MCH Inc | To support the Meals on Wheels - Home to ME Program | PC | Rockland, ME, US | $20,000 |
| Paid Grant | New England Arab American Organization | To provide New Mainer families with housing expenses, food, utility payments, and transportation | PC | Portland, ME, US | $20,000 |
| Paid Grant | Rangeley Health and Wellness | To support the Helping Elders Live in Place (HELP) program | PC | Rangeley, ME, US | $20,000 |
| Paid Grant | Rockland District Nursing Association | To provide general operating support | PC | Rockland, ME, US | $20,000 |
| Paid Grant | SeniorsPlus | To support the Meals on Wheels program in Western Maine | PC | Lewiston, ME, US | $20,000 |
| Paid Grant | Southern Maine Agency on Aging | To support the Nutrition Assistance Program | PC | Biddeford, ME, US | $20,000 |
| Paid Grant | Tedford Housing | To provide general operating support | PC | Brunswick, ME, US | $20,000 |
| Paid Grant | Western Maine Community Action | To support direct client funding for home repairs for older adults in Franklin County to age in place | PC | East Wilton, ME, US | $20,000 |
| Paid Grant | York County Community Action Corporation | To support the Keeping Seniors Home program | PC | Sanford, ME, US | $20,000 |
| Paid Grant | Maine Philanthropy Center | To support general operations and the BIPOC Organization Index project | PC | Portland, ME, US | $18,830 |
| Paid Grant | Town of Danforth Maine | To provide older adults in the greater Danforth area with free and nutritious meals | GOV | Danforth, ME, US | $18,500 |
| Paid Grant | Augusta Food Bank | To provide general operating support | PC | Augusta, ME, US | $18,000 |
| Paid Grant | Rural Community Action Ministry | To provide general operating support | PC | Leeds, ME, US | $17,000 |
| Paid Grant | Alzheimer's Disease and Related Disorders Association | 24/7 Helpline to provide information, referrals, and care consultations | PC | Chicago, IL, US | $16,500 |
| Paid Grant | Aroostook County Action Program | To support the Family Safety Program | PC | Presque Isle, ME, US | $15,000 |
| Paid Grant | Ascentria Community Services | To provide individuals with a mental health diagnosis with financial assistance | PC | Worcester, MA, US | $15,000 |
| Paid Grant | Bangor Area Homeless Shelter | To provide general operating support | PC | Bangor, ME, US | $15,000 |
| Paid Grant | Bates College | To support scholarships for Maine students | PC | Lewiston, ME, US | $15,000 |
| Paid Grant | Belfast Soup Kitchen | To provide general operating support | PC | Belfast, ME, US | $15,000 |
| Paid Grant | Boothbay Region Community Resource Council | To provide general operating support | PC | Boothbay Harbor, ME, US | $15,000 |
| Paid Grant | Caring Unlimited | To provide general operating support | PC | Sanford, ME, US | $15,000 |
| Paid Grant | Castine Community Partners Inc | To support the Castine Area Relief Fund | PC | Castine, ME, US | $15,000 |
| Paid Grant | Downeast Community Partners | To provide general operating support for Community Compass | PC | Ellsworth, ME, US | $15,000 |
| Paid Grant | Ellsworth Free Medical Clinic | To provide general operating support | PC | Ellsworth, ME, US | $15,000 |
| Paid Grant | Emmanuel Lutheran Episcopal Church | To support the Bridging the Gap community initiative | PC | Augusta, ME, US | $15,000 |
| Paid Grant | Freeport Community Services | Age friendly program to increase older residents' access to food resources | PC | Freeport, ME, US | $15,000 |
| Paid Grant | Gateway Community Services Maine | To provide general operating support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Jewish Community Alliance of Southern Maine | To support the purchase of diapers for the Jewish Family Services Diaper Pantry | PC | Portland, ME, US | $15,000 |
| Paid Grant | Knox County Homeless Coalition | To provide general operating support | PC | Rockland, ME, US | $15,000 |
| Paid Grant | KVCC Foundation | To support the KVCC Food Pantry | PC | Fairfield, ME, US | $15,000 |
| Paid Grant | Loaves and Fishes Food Pantry | To provide general operating support | PC | Ellsworth, ME, US | $15,000 |
| Paid Grant | Locker Project | To provide general operating support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Maine Equal Justice | To support the Credit to Kids Campaign | PC | Augusta, ME, US | $15,000 |
| Paid Grant | Maine Needs | To provide general operating support | PC | Portland, ME, US | $15,000 |
| Paid Grant | Maine Seacoast Mission | To provide healthy food through a pantry and various other food-security programs | PC | Northeast Harbor, ME, US | $15,000 |
| Paid Grant | Mid Coast Hunger Prevention Program | To provide general operating support | PC | Brunswick, ME, US | $15,000 |
| Paid Grant | New Beginnings | To provide general operating support | PC | Lewiston, ME, US | $15,000 |
| Paid Grant | Oasis Free Clinics | To provide general operating support | PC | Brunswick, ME, US | $15,000 |
| Paid Grant | Oxford Hills Community Gardens | To support Foothills Foodworks to make meals that are then provided to food insecure residents | PC | Norway, ME, US | $15,000 |
| Paid Grant | Piscataquis Regional Food Center | To provide general operating support | PC | Dover Foxcroft, ME, US | $15,000 |
| Paid Grant | Shalom House | Funds for basic housing, transportation, and personal need services | PC | Portland, ME, US | $15,000 |
| Paid Grant | St Andre Home Inc | To support survivors of human trafficking, exploitation, and related domestic and sexual violence | PC | Bangor, ME, US | $15,000 |
| Paid Grant | The Shaw House | To provide general operating support | PC | Bangor, ME, US | $15,000 |
| Paid Grant | Through These Doors | To support a basic needs fund for victims/survivors of domestic violence | PC | Portland, ME, US | $15,000 |
| Paid Grant | Trinity Jubilee Center | To provide general operating support | PC | Lewiston, ME, US | $15,000 |
| Paid Grant | Waterville Area Soup Kitchen | To provide general operating support | PC | Waterville, ME, US | $15,000 |
| Paid Grant | Friends in Action | To provide general operating support | PC | Ellsworth, ME, US | $12,000 |
| Paid Grant | Healthy Peninsula | Free weekly meals for members of the Blue Hill Peninsula community | PC | Blue Hill, ME, US | $12,000 |
| Paid Grant | Lake Region Senior Service | Volunteer-based transportation service providing rides to medical appointments | PC | Bridgton, ME, US | $12,000 |
| Paid Grant | Adoptive and Foster Families of Maine Inc | Financial assistance to provide food, heating and utilities, and beds or cribs | PC | Bangor, ME, US | $10,000 |
| Paid Grant | Boys And Girls Club Of Kennebec Valley | To support programming, meals, and services for older adults in southern Kennebec County | PC | Gardiner, ME, US | $10,000 |
| Paid Grant | CHiP Inc | To provide general operating support | PC | Newcastle, ME, US | $10,000 |
| Paid Grant | Foundation for Maine's Community Colleges | To support the Leon A. Gorman Scholarship Fund | PC | Augusta, ME, US | $10,000 |
| Paid Grant | Governor's Office State of Maine | f/b/o Children's Cabinet; support for the Preschool Development Grant Application | GOV | Augusta, ME, US | $10,000 |
| Paid Grant | Greater Portland Family Promise | To support homelessness prevention and housing stabilization programming | PC | Portland, ME, US | $10,000 |
| Paid Grant | Habitat for Humanity7 Rivers Maine | To provide low-income older Mainers with critical home repairs and modifications | PC | Topsham, ME, US | $10,000 |
| Paid Grant | Harrison Food Bank | To provide general operating support | PC | Harrison, ME, US | $10,000 |
| Paid Grant | In Her Presence | To provide general operating support | PC | Westbrook, ME, US | $10,000 |
| Paid Grant | Island Commons Resource Center | To support an in-home care program for older Mainers living on Casco Bay islands | PC | Chebeague Island, ME, US | $10,000 |
| Paid Grant | Maine Association of Nonprofits | To provide general operating support | PC | Portland, ME, US | $10,000 |
| Paid Grant | Neighbors Driving Neighbors | To provide general operating support | PC | Mount Vernon, ME, US | $10,000 |
| Paid Grant | Portland Area Villages Inc (aka Independent Seniors Network) | General operating support | PC | Portland, ME, US | $10,000 |
| Paid Grant | Veggies to Table | To provide general operating support | PC | Newcastle, ME, US | $10,000 |
| Paid Grant | Androscoggin Head Start and Child Care DBA Promise Early Education Center | To provide Promise Food Pantry families with needed non-food items | PC | Lewiston, ME, US | $9,000 |
| Paid Grant | Grassroots Fund | To provide general operating support for Common Unity Place of Skowhegan, Maine | PC | Newmarket, NH, US | $8,500 |
| Paid Grant | Center for a Green Future Growing to Give | To provide general operating support | PC | Brunswick, ME, US | $7,500 |
| Paid Grant | Town of Vinalhaven Maine | To support energy audits and air sealing in the homes of low-income older island residents | GOV | Vinalhaven, ME, US | $7,200 |
| Paid Grant | Town of Mount Vernon Maine | To support the Respite/Adult Day Program | GOV | Mount Vernon, ME, US | $6,800 |
| Paid Grant | Cheverus High School | To provide general operating support | PC | Portland, ME, US | $5,000 |
| Paid Grant | Family Planning Association of Maine | To provide support for programs providing access to reproductive care and services, and sexual education | PC | Augusta, ME, US | $5,000 |
| Paid Grant | Hardy Girls Healthy Women | To provide general operating support | PC | Waterville, ME, US | $5,000 |
| Paid Grant | KidsPeace National Centers of New England Inc | To provide essential items to families in need being served in community-based programs | PC | Schnecksville, PA, US | $5,000 |
| Paid Grant | Maine CASA | Training and outreach related to the Maine Court Appointed Special Advocates | GOV | Augusta, ME, US | $5,000 |
| Paid Grant | Maine Library Association | To provide general operating support | PC | Belchertown, MA, US | $5,000 |
| Paid Grant | Morrison Center | To provide general operating support | PC | Scarborough, ME, US | $5,000 |
| Paid Grant | Special Olympics Maine | To provide general operating support | PC | South Portland, ME, US | $5,000 |
| Paid Grant | American Public Human Services Association | Whole Family Approach to Jobs; Strengthening Family Well-being and Economic Mobility | PC | Arlington, VA, US | $3,000 |
| Paid Grant | Educate Maine | To provide general operating support | PC | Portland, ME, US | $2,500 |
| Paid Grant | Youth and Family Outreach | To provide general operating support | PC | Portland, ME, US | $2,500 |
| Paid Grant | Muskie Fund for Legal Services | Funding for legal services on behalf of low-income and elderly residents | PC | Portland, ME, US | $2,000 |
| Paid Grant | Tri-County Mental Health Services | To sponsor TCMHS' 70th Anniversary Celebration Event | PC | Lewiston, ME, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- John T Gorman Foundation
- EIN
- 01-0498551
- Phone
- 2075186784
- Address
- One Canal Plaza 800, Portland, ME 04101
Signing Officer
- Name
- Nicole Witherbee
- Title
- President, CEO, & Director
- Phone
- 2075186784
- Signed
- 2023-11-02
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Baker Newman & Noyes
- Address
- PO Box 507, Portland, ME 04112
- Preparer
- Connor Smart
- Phone
- 2078792100
Raw XML AppendixShowing 400 of 2,239 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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| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | Accounting & Tax Preparation Fees |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 32405 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 3385 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 8215809 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 6432303 |
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 5055 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 1893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 2253 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 21677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 2760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 10998504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 8215809 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 6432303 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 5161416 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 4890228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 5675565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 98691 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 2272938 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 5533050 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 5246860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 4143085 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 22009818 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 1 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 365560 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 54747 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 1852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 13707 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 23763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 22959 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 1944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 44571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 10478 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 3269 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 3147 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 15329 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 62494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 5519 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 22087 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 8446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 17614 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 3763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 11181 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 2925 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 8226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 870 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 13600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 1050 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 18455 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 6348 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 6045 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 5055 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 1893 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 2253 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 21677 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 2760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 10998504 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | CF Arrowstreet CAP GBL ALL CNTY Alpha EXTN FD (CAN) LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | CF Silchester INTL INV INTL Value Equity Trust |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | MFO JOHCM International Select Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | CF The (Global) Emerging Markets Country Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | MFO Vanguard Total Stock Market Index Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | Kabouter International Opportunities Fund II LLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | CF Tiger GBL Long Opportunities LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | CF Hillhouse China Value Feeder LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | Generation IM Fund PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | Overlook Partners Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | CF Two Sigma Active EXTN US All Cap Equity Cayman Fund LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | Fir Tree International Value Fund |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CF Luxor Capital Partners Offshore |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | CF Senator SGOF Liquidating Feeder LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | CF VCP Offshore LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | CF King Street Capital CL S Series 224 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CF King Street Capital CL S Series 362 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CF King Street Capital CL S Series 371 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | CF King Street Capital CL S Series 443 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | CF King Street Capital CL S Series 281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CF King Street Capital CL S Series 296 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | CF King Street Capital CL S Series 308 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | CF King Street Capital CL S Series 317 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | CF King Street Capital CL S Series 344 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | CF King Street Capital CL S Series 353 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | CF King Street Capital CL S Series 113 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | CF King Street Capital CL S Series 80 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | CF King Street Capital CL S Series 137 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | CF King Street Capital CL S Series 161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | CF King Street Capital CL S Series 168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | CF King Street Capital CL S Series 175 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | CF King Street Capital CL S Series 196 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | CF King Street Capital CL S Series 60 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | CF King Street Capital CL S Series 119 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | CF King Street Capital CL S Series 182 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | CF King Street Capital CL S Series 257 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | CF King Street Capital CL S Series 266 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | CF King Street Capital CL S Series 412 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | CF King Street Capital CL S Series 421 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | CF King Street Capital CL S Series 231 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | CF King Street Capital CL S Series 125 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | CF King Street Capital CL S Series 238 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | CF King Street Capital CL S Series 245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | CF King Street Capital CL S Series 90 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | CF Davidson CL C Tranche 3 01 Jan 2022 |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 24119464 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 24119464 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 7105177 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 4342540 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 3757328 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 4803458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 10723927 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1934678 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 368093 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1591221 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 511823 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 2621706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 3532453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 3201052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 2696475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 778096 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 215336 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 821791 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 1770066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1663947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 597226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1870530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1529104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1436207 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 435057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 283748 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 871828 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 53179 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 1302842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1212842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 1790697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 1582396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 2562206 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 837328 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 402809 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 816532 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 1463488 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1161063 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 958836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 3643390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 2529696 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 622402 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 3238463 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 1383680 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 718293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 500815 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 27831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 3612639 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 138014 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | Independent Franchise Partners Global Equity LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | Durable Capital Offshore Fund LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | Fernbridge Capital Offshore Fund LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | Lone Cascade |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | Elliot International Limited |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | AACP Tax Exempt |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | Accolade Partners Blockchain II Feeder |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | Accolade Partners Growth I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | Accolade Partners Growth II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | Accolade Partners IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | Accolade Partners V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | Accolade Partners VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | Accolade Partners VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | Accolade Partners VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | Asia Alternatives Delaware V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | Benefit Street Partners |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | CA Resources Fund (US Taxable) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | CA Resource Fund (US Tax Exempt) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | Dover Street VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | Dover Street IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | Dover X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | Highbar Partners III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | Hillhouse Foucused Growth Fund V Feeder |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | Hillhouse Fund V Feeder |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | Hillhouse Venture Fund V Feeder |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | Hillhouse Venture Fund VI Feeder |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | Hillhouse Fund IV Feeder |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | Hillhouse Fund III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | Kline Hill Partners II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | Kline Hill Partners |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | Kline Hill Offshore Fund III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | Kiline Hill Opportunity Offshore III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | Kiline Hill Opportunity Offshore IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | Kline Hill Offshore Fund IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | MVM V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | Moonrise China Partners I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | Moonrise China Partners II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | Moonrise Venture Partners I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | Moonrise Venture Partners II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | Moonrise Venture Partners III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | Pelican Energy Partners II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | Pelican Energy Partners III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | Sentinel Capital VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | Sentinel Junior Capital I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | Sentinel Continuation Fund |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | Truebridge V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | Truebridge Global Premier I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 7105177 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 4342540 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 3757328 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 4803458 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 10723927 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1934678 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 368093 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1591221 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 511823 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 2621706 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 3532453 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 3201052 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 2696475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 778096 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 215336 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 821791 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1770066 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1663947 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 597226 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 1870530 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 1529104 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 1436207 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 435057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 283748 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 871828 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 53179 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 1302842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 1212842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 1790697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 1582396 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 2562206 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 837328 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 402809 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 816532 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 1463488 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 1161063 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 958836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 3643390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 2529696 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 622402 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 3238463 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 1383680 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 718293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 500815 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 27831 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 3612639 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 138014 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 455610 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 6524844 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 827630 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 523000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | Net Adjustment for Amounts Reported on Schedules K-1 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | (Recorded on Books) |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 835981 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -857797 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 21816 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 7786268 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 21816 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 7808084 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 32405 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 3385 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 35790 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 5548503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 683265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 79182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 762447 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 8663448 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 8663448 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 70254 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 455610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 455610 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -4117832 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 58521239 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 827630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 827630 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 1118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 1118 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 6524844 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 6669054 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 167403 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 9776 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 177178 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 534884 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 62953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 597837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 187114 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 6987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 126901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 835981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 409257 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 803786 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1213043 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 158638 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 14222 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 172860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 18379 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 18379 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 10924193 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 998670 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 11925916 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 7667724 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 7808084 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 2260745 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 998670 |
Document Assets
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Filings
Displayed year
2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $203,958,570
- Liabilities
- $2,177,305
- Net assets
- $201,781,265
- Revenue
- $7,808,084
- Expenses
- $11,925,916
- Net income
- -$4,117,832