Civic Intelligence

Barr Foundation

EIN 04-6579815 • Boston, MA

Two Atlantic AvenueBoston, MA 02110
Siviq Scores

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

Liabilities / Assets

10th percentile

0.01x

Higher debt load relative to assets than 10% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.08x

Higher debt load relative to revenue than 13% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Net Margin

23rd percentile

0.1%

Higher net margin than 23% of similar nonprofits.

$1B+ nonprofits • Source year 2024

Top Officer Pay

57th percentile

$728,396

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 0.3% of source-year revenue.

$1B+ nonprofits • Source year 2022

Asset Growth

20th percentile

0.1%

Faster asset growth than 20% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Revenue Growth

78th percentile

25%

Faster revenue growth than 78% of similar nonprofits.

$1B+ nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$1,906,661,280

Up $2,587,357 (+0.1%) from 2023

Liabilities

Up

$14,997,667

Up $2,430,046 (+19%) from 2023

Net Assets

$1,891,663,613

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue13th percentileNet Margin23rd percentile

Revenue

Up

$191,760,040

Up $38,473,475 (+25%) from 2023

Expenses

Up

$191,602,729

Up $13,221,594 (+7.4%) from 2023

Net Income

Up

$157,311

Up $25,251,881 (+101%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth20th percentile

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

$2.0B$1.5B$1.0B$500M$0Assets 2011: $814,360,219Liabilities 2011: $7,894,9512011Assets 2012: $932,210,188Liabilities 2012: $8,117,3122012Assets 2013: $1,009,237,456Liabilities 2013: $11,637,9612013Assets 2014: $1,147,932,188Liabilities 2014: $11,395,2272014Assets 2015: $1,175,838,409Liabilities 2015: $10,852,1712015Assets 2019: $1,512,152,203Liabilities 2019: $8,043,8242019Assets 2020: $1,544,083,441Liabilities 2020: $21,961,011Net Assets 2020: $1,522,122,4302020Assets 2021: $1,838,977,066Liabilities 2021: $25,198,954Net Assets 2021: $1,813,778,1122021Assets 2022: $1,929,105,176Liabilities 2022: $12,504,304Net Assets 2022: $1,916,600,8722022Assets 2023: $1,904,073,923Liabilities 2023: $12,567,6212023Assets 2024: $1,906,661,280Liabilities 2024: $14,997,667Net Assets 2024: $1,891,663,6132024

Highlighted filing

2024

Assets$1,906,661,280
Liabilities$14,997,667
Net Assets$1,891,663,613
Open 2024 Filing

Operations Trend

Revenue Growth78th percentile

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

$600M$400M$200M$0-$200MRevenue 2011: $78,303,028Expenses 2011: $73,040,263Net Income 2011: $5,262,7652011Revenue 2012: $195,383,656Expenses 2012: $77,756,048Net Income 2012: $117,627,6082012Revenue 2013: $152,147,501Expenses 2013: $78,640,882Net Income 2013: $73,506,6192013Revenue 2014: $210,074,892Expenses 2014: $71,137,426Net Income 2014: $138,937,4662014Revenue 2015: $111,200,184Expenses 2015: $82,750,907Net Income 2015: $28,449,2772015Revenue 2019: $321,734,114Expenses 2019: $121,182,311Net Income 2019: $200,551,8032019Revenue 2020: $284,380,586Expenses 2020: $266,366,535Net Income 2020: $18,014,0512020Revenue 2021: $449,148,867Expenses 2021: $157,493,185Net Income 2021: $291,655,6822021Revenue 2022: $269,268,699Expenses 2022: $166,445,939Net Income 2022: $102,822,7602022Revenue 2023: $153,286,565Expenses 2023: $178,381,135Net Income 2023: -$25,094,5702023Revenue 2024: $191,760,040Expenses 2024: $191,602,729Net Income 2024: $157,3112024

Highlighted filing

2024

Revenue$191,760,040
Expenses$191,602,729
Net Income$157,311
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$1,906,661,280
Liabilities
$14,997,667
Net assets
$1,891,663,613
Revenue
$191,760,040
Expenses
$191,602,729
Net income
$157,311
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,907$15.0$1,892$192$192$0.16
2023Detailed filing. Detailed filing data is available for this year.$1,904$12.6$153$178$25.1
2022Detailed filing. Detailed filing data is available for this year.$1,929$12.5$1,917$269$166$103
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,839$25.2$1,814$449$157$292
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1,544$22.0$1,522$284$266$18.0
2019Summary only. Only limited summary data is available for this year.$1,512$8.04$322$121$201
2015Summary only. Only limited summary data is available for this year.$1,176$10.9$111$82.8$28.4
2014Summary only. Only limited summary data is available for this year.$1,148$11.4$210$71.1$139
2013Summary only. Only limited summary data is available for this year.$1,009$11.6$152$78.6$73.5
2012Summary only. Only limited summary data is available for this year.$932$8.12$195$77.8$118
2011Summary only. Only limited summary data is available for this year.$814$7.89$78.3$73.0$5.26
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2023 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES CANALES - SEE STATEMENT 16President And TrusteeFT$803,488$51,909$855,397
AMOS B HOSTETTER JRTrusteePT$0--
BARBARA W HOSTETTERChair And TrusteePT$0--
DR M LEE PELTONTrustee-$0--
SUE TIERNEYTrustee-$0--
CAROLINE H WALSHTrustee-$0--
VANESSA CALDERON-ROSADOTrustee-$0--
MARK EDWARDSTrustee-$0--
TRACY PALANDJIANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Barr Foundation
EIN
04-6579815
Phone
6178543500
Address
TWO ATLANTIC AVENUE, BOSTON, MA 02110

Signing Officer

Name
James Canales
Title
President & Trustee
Phone
6178543500
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Raphael and Raphael Llp
Address
165 THORNDIKE STREET SUITE 5001, LOWELL, MA 01852
Preparer
Garry T Nichol
Phone
6173570100
Raw XML AppendixShowing 400 of 8,542 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/Amt0126255
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0126255
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
CompensationExplanation/CompensationExplanationGrp/PersonNm0JAMES CANALES
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0MR. CANALES IS AN EMPLOYEE OF PILOT HOUSE ASSOCIATES, LLC ("PHA") AND DEVOTES MORE THAN 50% OF HIS TIME TO BARR FOUNDATION MATTERS. ACCORDINGLY (AS DESCRIBED IN STATEMENT 20), MR. CANALES IS CONSIDERED TO BE BARR STAFF. THE AMOUNT BARR PAID TO PHA AS COMPENSATION FOR MR. CANALES IS REPRESENTED IN LINE 1 COMPENSATION OF OFFICERS, DIRECTORS, TRUSTEES, ETC. AS PART OF HIS FULL-TIME EMPLOYMENT, MR. CANALES ALLOCATES A RELATIVELY SMALL PORTION OF HIS TIME TO PHA FOR WHICH HE IS SEPARATELY COMPENSATED BY PHA.
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0COMPENSATION OF 5 HIGHEST-PAID EMPL
EmployeeCompensationExpln/EmployeeCompExplanationGrp/ExplanationTxt0SEE STATEMENT 20 REGARDING PAYMENTS BY BARR FOUNDATION TO PILOT HOUSE ASSOCIATES, LLC ("PHA") FOR GRANTMAKING AND OTHER SERVICES PROVIDED TO BARR BY PHA EMPLOYEES, INCLUDING THOSE CONSIDERED TO BE BARR STAFF BECAUSE THEY DEVOTE 50% OR MORE OF THEIR TIME TO BARR MATTERS. THE FIVE HIGHEST PAID EMPLOYEES NOTED ABOVE, AND THOSE INCLUDED IN THE TOTAL NUMBER OF OTHER EMPLOYEES PAID OVER $50,000, ARE ALL CONSIDERED BARR STAFF AS DESCRIBED IN STATEMENT 20.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12TO THE KNOWLEDGE OF THE GRANTOR NO FUNDS HAVE BEEN DIVERTED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ABUNDANT HOUSING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1ABUNDANT HOUSING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2BOSTON GLOBE MEDIA PARTNERS LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3BOSTON GLOBE MEDIA PARTNERS LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4BOSTON GLOBE MEDIA PARTNERS LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5CARIBE COMMUNICATIONS & PUBLICATIONS INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6FOUNDATION FOR BUSINESS EQUITY INC (NOW LOWELL COMMUNITY LOAN FUND INC)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7FOUNDATION FOR BUSINESS EQUITY INC (NOW LOWELL COMMUNITY LOAN FUND INC)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8THE HYAMS FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9THE HYAMS FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10THE LAWRENCE AND LILLIAN SOLOMON FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11THE LAWRENCE AND LILLIAN SOLOMON FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12TRANSITCENTER INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0DECEMBER 19, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1REPORT EXPECTED ON NOVEMBER 15, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2NOVEMBER 6, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3REPORT EXPECTED ON FEBRUARY 29, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4REPORT EXPECTED ON SEPTEMBER 30, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt5JANUARY 27, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt6JUNE 16, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt7JUNE 17, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt8JUNE 30, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt9REPORT EXPECTED ON JUNE 28, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt10NOVEMBER 30, 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt11REPORT EXPECTED ON NOVEMBER 15, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt12JANUARY 31, 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1450000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt4750000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt550000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt6500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt7500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8240000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9375000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11400000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1225000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-10-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-10-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32022-11-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42022-11-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52023-03-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62022-06-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72023-07-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82022-06-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92023-06-23
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102022-12-16
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112023-11-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122023-08-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT MBTA COMMUNITIES ORGANIZING, ADVOCACY, AND COMMUNICATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT MBTA COMMUNITIES ORGANIZING, ADVOCACY, AND COMMUNICATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO CONTINUE TO SUPPORT "THE GREAT DIVIDE"
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO CONTINUE TO SUPPORT "THE GREAT DIVIDE"
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4TO SUPPORT THE BOSTON GLOBE'S RACIAL WEALTH EQUITY COVERAGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5TO SUPPORT A CAMPAIGN TO AMPLIFY PUBLIC TRANSPORTATION INFORMATION TO SPANISH-SPEAKING TRANSIT RIDERS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6TO SUPPORT COMMUNITY AND ECONOMIC DEVELOPMENT PROGRAMMING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7TO SUPPORT COMMUNITY AND ECONOMIC DEVELOPMENT PROGRAMMING
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8TO SUPPORT MOVEMENT BUILDING INFRASTRUCTURE FOR CLIMATE JUSTICE IN MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9TO SUPPORT MOVEMENT BUILDING INFRASTRUCTURE FOR CLIMATE JUSTICE IN MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10TO SUPPORT A RE-GRANTING AND TECHNICAL ASSISTANCE PROGRAM FOR GREENWAYS IN GREATER BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11TO SUPPORT A RE-GRANTING AND TECHNICAL ASSISTANCE PROGRAM FOR GREENWAYS IN GREATER BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12TO SUPPORT TRANSITCENTER'S LEADERSHIP TRANSITION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0ABUNDANT HOUSING SUBMITTED A FULL AND COMPLETE REPORT ON DECEMBER 19, 2023 THAT SHOWED THAT THE FUNDS ASSOCIATED WITH THE $500,000 PAYMENT MADE ON OCTOBER 14, 2022 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1ABUNDANT HOUSING SUBMITTED AN INTERIM REPORT ON JANUARY 30, 2024 AND IS ON TRACK TO SPEND DOWN FUNDS ASSOCIATED WITH THE $450,000 PAYMENT MADE ON NOVEMBER 17, 2023. WE EXPECT TO RECEIVE A FULL AND COMPLETE REPORT ON NOVEMBER 15, 2024 SHOWING THAT GRANT HAS BEEN FULLY EXPENDED AND HAS BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2BOSTON GLOBE MEDIA PARTNERS, LLC SUBMITTED A REPORT ON APRIL 19, 2023 AND A SUBSEQUENT FULL AND COMPLETE REPORT ON NOVEMBER 6, 2023 THAT SHOWED THAT THE FUNDS ASSOCIATED WITH THE $400,000 PAYMENT MADE ON OCTOBER 15, 2021 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3BOSTON GLOBE MEDIA PARTNERS, LLC SUBMITTED A REPORT ON NOVEMBER 6, 2023 AND IS ON TRACK TO SPEND DOWN THE FUNDS ASSOCIATED WITH THE $400,000 PAYMENT MADE ON NOVEMBER 18, 2022. WE EXPECT TO RECEIVE A FULL AND COMPLETE REPORT ON FEBRUARY 29, 2024 SHOWING THAT EXPENDITURES FOR THE PAYMENT LISTED ABOVE HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4BOSTON GLOBE MEDIA PARTNERS, LLC SUBMITTED AN INTERIM REPORT ON OCTOBER 2, 2023 AND IS ON TRACK TO SPEND DOWN THE FUNDS ASSOCIATED WITH THE $750,000 PAYMENT ON NOVEMBER 18, 2022. WE EXPECT TO RECEIVE A FULL AND COMPLETE GRANT REPORT SHOWING THAT EXPENDITURES FOR THE PAYMENT LISTED ABOVE HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT ON SEPTEMBER 30, 2024. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5CARIBE COMMUNICATIONS & PUBLICATIONS, INC. SUBMITTED A FULL AND COMPLETE REPORT ON JANUARY 27, 2024 THAT SHOWED THAT THE FUNDS ASSOCIATED WITH THE $50,000 PAYMENT MADE ON MARCH 17, 2023 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6FOUNDATION FOR BUSINESS EQUITY, INC. SUBMITTED A FULL AND COMPLETE REPORT ON JUNE 16, 2023 THAT SHOWED THAT THE FUNDS ASSOCIATED WITH THE $500,000 PAYMENT MADE ON JUNE 17, 2022 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7FOUNDATION FOR BUSINESS EQUITY, INC. SUBMITTED A FULL AND COMPLETE REPORT ON JUNE 17, 2024 THAT SHOWED THAT THE FUNDS ASSOCIATED WITH THE $500,000 PAYMENT MADE ON JULY 21, 2023 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8THE HYAMS FOUNDATION SUBMITTED A FULL AND COMPLETE REPORT ON JUNE 30, 2023 THAT SHOWED THE FUNDS ASSOCIATED WITH THE $240,000 PAYMENT ON JUNE 17, 2022 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9THE HYAMS FOUNDATION SUBMITTED AN INTERIM REPORT ON JANUARY 31, 2024 AND IS ON TRACK TO SPEND DOWN THE FUNDS ASSOCIATED WITH THE $375,000 PAYMENT MADE ON JUNE 23, 2023. WE EXPECT THAT FULL AND COMPLETE GRANT REPORT TO SHOW THAT EXPENDITURES FOR THE PAYMENT LISTED ABOVE HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT ON JUNE 28, 2024. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10THE LAWRENCE AND LILLIAN SOLOMON FOUNDATION, INC. SUBMITTED A FULL AND COMPLETE REPORT ON NOVEMBER 30, 2023 THAT SHOWED THAT THE FUNDS ASSOCIATED WITH THE PAYMENT OF $500,000 PAID ON DECEMBER 16, 2022 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt11THE LAWRENCE AND LILLIAN SOLOMON FOUNDATION, INC. SUBMITTED AN INTERIM REPORT ON JANUARY 30, 2024 AND IS ON TRACK TO SPEND DOWN THE FUNDS ASSOCIATED WITH THE $400,000 PAYMENT MADE ON NOVEMBER 17, 2023. WE EXPECT THAT FULL AND COMPLETE GRANT REPORT TO SHOW THAT EXPENDITURES FOR THE PAYMENT LISTED ABOVE HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT ON NOVEMBER 15, 2024. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt12TRANSITCENTER, INC. SUBMITTED A FULL AND COMPLETE REPORT ON JANUARY 31, 2024 THAT SHOWED THAT THE FUNDS ASSOCIATED WITH THE PAYMENT OF $25,000 PAID ON AUGUST 18, 2023 HAVE BEEN FULLY EXPENDED AND HAVE BEEN PROPERLY USED TO SUPPORT THE GRANT. THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt052 WELD HILL STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt152 WELD HILL STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2ONE EXCHANGE PLACE SUITE 201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3ONE EXCHANGE PLACE SUITE 201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4ONE EXCHANGE PLACE SUITE 201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt5175 MCCLELLAN HIGHWAY SUITE 1A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt6265 FRANKLIN STREET BOX 304
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt7265 FRANKLIN STREET BOX 304
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt889 SOUTH STREET SUITE 404
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt989 SOUTH STREET SUITE 404
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1010 LAUREL AVENUE SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1110 LAUREL AVENUE SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt121 WHITEHALL STREET 17TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0JAMAICA PLAIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1JAMAICA PLAIN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm5BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm6BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm7BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm8BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm9BOSTON
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm10WELLESLEY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm11WELLESLEY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm12NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd5MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd6MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd7MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd8MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd11MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd12NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd002130
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd102130
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd202109
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd302109
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd402109
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd502128
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd602110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd702110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd802111
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd902111
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1002481
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1102481
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1210004
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0PART I, LINE 23, OTHER EXPENSES
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1PART II, BALANCE SHEETS
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART IV, CAPITAL GAINS AND LOSSES FOR TAX ON INVESTMENT INCOME
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc3PART XIV, LINE 3A
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0PAYMENTS TO PILOT HOUSE ASSOCIATES, LLC
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1BOOK VALUE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2LIST OF GRANTS AND CONTRIBUTIONS PAID DURING THE YEAR
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0ALL PERSONNEL PROVIDING SERVICES TO BARR FOUNDATION ARE EMPLOYEES OF PILOT HOUSE ASSOCIATES, LLC ("PHA"). BARR MAKES PAYMENTS TO PHA FOR THE SERVICES OF PHA EMPLOYEES WHO PERFORM SERVICES FOR BARR THAT ARE REASONABLE AND NECESSARY TO THE CONDUCT OF BARR'S CHARITABLE FUNCTIONS. PHA EMPLOYEES WHO DEVOTE 50% OR MORE OF THEIR TIME TO BARR MATTERS ARE CONSIDERED BY BARR TO BE BARR STAFF.PAYMENTS TO PHA NOTED ABOVE AND INCLUDED IN PART I, LINE 23 ARE FOR SERVICES PROVIDED BY PHA EMPLOYEES WHO DEVOTE LESS THAN 50% OF THEIR TIME TO BARR FOUNDATION MATTERS AND THEREFORE ARE NOT CONSIDERED TO BE BARR STAFF. PAYMENTS BY BARR TO PHA WITH RESPECT TO PHA'S EMPLOYEES WHO ARE CONSIDERED TO BE BARR STAFF ARE INSTEAD REPORTED AS COMPENSATION IN PART I, LINES 13 THROUGH 15.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1"BOOK VALUE" REFERS TO THE ORIGINAL AMOUNTS AT WHICH ASSETS, LIABILITIES, AND NET ASSETS ARE RECOGNIZED AND SUBSEQUENTLY ADJUSTED FOR FINANCIAL REPORTING PURPOSES.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2A TOTAL NET CAPITAL LOSS OF $135,119 WAS REPORTED TO THE FOUNDATION AS UNRELATED BUSINESS TAXABLE INCOME ("UBTI") FROM PASS-THROUGH INVESTMENTS. FOR BOOK PURPOSES, NET UBTI CAPITAL LOSSES WERE REPORTED WITH A COST BASIS EQUAL TO NET LOSSES AND A GROSS SALES PRICE OF ZERO.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt3CURRENT YEAR GRANTS AND CONTRIBUTIONS PAID ARE SORTED ALPHABETICALLY BY RECIPIENT WITHIN EACH OF THE FOLLOWING CATEGORIES INCLUDED WITH THE PURPOSE OF EACH GRANT OR CONTRIBUTION -ARTS & CREATIVITY: GRANTS (1) THROUGH (137)CLIMATE: GRANTS (138) THROUGH (308)EDUCATION: GRANTS (309) THROUGH (442)MATCHING GIFTS PROGRAM: GRANTS (443) THROUGH (658)MEMBERSHIPS & SPONSORSHIPS: GRANTS (659) THROUGH (685)RACIAL WEALTH EQUITY: GRANTS (686) THROUGH (724)SECTOR EFFECTIVENESS: GRANTS (725) THROUGH (770)SPECIAL INITIATIVES: GRANTS (771) THROUGH (826)WATERFRONT: GRANTS (827) THROUGH (843)NOTES:1. TOTAL CHARITABLE CONTRIBUTIONS ALLOCATED FROM PASS-THROUGH INVESTMENTS ON SCHEDULE K-1 ARE REPORTED AS GRANT (844).2. ALL GRANTS APPROVED FOR FUTURE PAYMENTS ARE SUBJECT TO CONTINGENCIES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02443348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt160334726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258102961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02257468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169010874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257476512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0GOLDMAN SACHS SHORT-DURATION GOVERNMENT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FPA CRESCENT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GOLDMAN SACHS SHORT-DURATION BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0294508225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1789436875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt216962453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3627248789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENTS IN LIMITED PARTNERSHIPS - LONG ONLY INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENTS IN LIMITED PARTNERSHIPS - PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENTS IN LIMITED PARTNERSHIPS - REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESTMENTS IN LIMITED PARTNERSHIPS - HEDGE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0343356777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11392076269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219772513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3679642586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt033057487
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt076262999
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-135119
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02285233
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt020949728
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0132555447
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-135119
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0132420328
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0126255
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0126255
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt076262999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0803488
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0803488
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0106015610
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0106878904
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt020866237
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt088142
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt033057487
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt033057487
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25094570
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0164973242
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt02378965
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02285233
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02285233
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt02381515
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt020138
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt021788
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt076127880
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0106851112
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt07224387
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt07262830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt017516484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05645304
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025102673
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt029196031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt020949728
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01338886
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025255049
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt026814666
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt02753765
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt02753765
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt01633
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt01633
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0669670
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05824686
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0136122807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033950638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0178381135
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0140801750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0153286565
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030107197
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033950638
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt071502231
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0322161
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0320790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06120809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt187830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt239445335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3107956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt444784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt560267
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6902869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt743279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt822313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9680239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101459159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt116656647
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12182654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13445752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143770001
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154195121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16127158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17592863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18200664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1973597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201296116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21237697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22516866
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-6120809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2171294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-7238540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4953043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt58819478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6383192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7443132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8220552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9176929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10302741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11157194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-85342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1344937340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1411302636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15804524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161986630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt178463809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18877056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt195927145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-15027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22766805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231462543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt241559608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-6120809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2171294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-7238540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4953043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt58819478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6383192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7443132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8220552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9176929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10302741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11157194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-85342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1344937340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1411302636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15804524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161986630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt178463809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18877056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt195927145
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-15027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt217066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22766805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231462543
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt241559608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0259124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132206795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21060999
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt38819478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4427976
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5503399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt61123421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7220208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8325054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9837433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt101373817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1151593987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1211485290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt131250276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt145756631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1512658930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt161004214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt176520008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18185637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1980663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt202062921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt211700240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt222076474
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NET UBTI CAPITAL LOSSES FROM PASS-THROUGH INV. --SEE STMT. 22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1NET CAPITAL LOSSES FROM PASS-THROUGH INV.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ADVANCED DRAIN SYS INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3AIRBNB, INC. CMN CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4COINBASE GLOBAL, INC. CMN CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5COMCAST CORP CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6COUCHBASE INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CROWDSTRIKE HOLDINGS, INC. CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8EQRX INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9EVENTBRITE INC CMN CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FRESHWORKS INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FULCRUM THERAPEUTICS, INC. CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12GARDNER RUSSO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13LIMITED LIQUIDITY INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14NU HOLDINGS LTD. CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15PLIANT THERAPEUTICS INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16RELAY THERAPEUTICS INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17REVOLUTION MEDICINES INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18ROBLOX CORPORATION CMN CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19SNOWFLAKE, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20STRUCTURE THERAPEUTICS INC. CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21SUMO LOGIC INC CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22TRANSDIGM GROUP INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23UBER TECHNOLOGIES, INC. CMN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24UIPATH, INC. CMN CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt076262999
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-25094570
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01891506302
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01916600872
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01891506302
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0126279129
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0125866735
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0126279129
IRS990PF/DistributableAmountGrp/IncomeTaxAmt029580
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0127381545
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0412394
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01485230
IRS990PF/DistributableAmountGrp/TotalTaxAmt01514810
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0599187
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.