Civic Intelligence

Margulf Foundation

990PF • Fiscal year 2019 • EIN 13-2927245

Dec 01, 2018 to Nov 30, 2019 • Filed on Mar 17, 2020

Organization Profile

View Organization Page

370 17th Street Suite 5110Denver, CO 80202

(720) 642-7258

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

10th percentile

0.00x

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

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

98th percentile

95%

Higher net margin than 98% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

33rd percentile

$262,176

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

98th percentile

120%

Faster asset growth than 98% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

99th percentile

360%

Faster revenue growth than 99% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$238,404,307

Up $130,146,307 (+120%) from 2018

Net Assets

Up

$238,167,870

Up $130,309,120 (+121%) from 2018

Liabilities

Down

$236,437

Down $162,813 (-41%) from 2018

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin98th percentile

Revenue

Up

$126,764,807

Up $99,192,770 (+360%) from 2018

Expenses

Up

$6,916,826

Up $3,275,621 (+90%) from 2018

Net Income

Up

$119,847,981

Up $95,917,149 (+401%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth98th percentile

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

$300M$200M$100M$0Assets 2011: $15,718,743Liabilities 2011: $4,9662011Assets 2012: $14,719,843Liabilities 2012: $8,4912012Assets 2013: $14,436,414Liabilities 2013: $8,5002013Assets 2014: $13,676,541Liabilities 2014: $31,443Net Assets 2014: $13,645,0982014Assets 2015: $11,882,097Liabilities 2015: $2,332Net Assets 2015: $11,879,7652015Assets 2016: $18,536,514Liabilities 2016: $131,258Net Assets 2016: $18,405,2562016Assets 2017: $87,605,824Liabilities 2017: $1,459Net Assets 2017: $87,604,3652017Assets 2018: $108,258,000Liabilities 2018: $399,250Net Assets 2018: $107,858,7502018Assets 2019: $238,404,307Liabilities 2019: $236,437Net Assets 2019: $238,167,8702019Assets 2020: $253,601,874Liabilities 2020: $68,094Net Assets 2020: $253,533,7802020Assets 2021: $278,858,541Liabilities 2021: $107,312Net Assets 2021: $278,751,2292021Assets 2022: $241,666,410Liabilities 2022: $103,396Net Assets 2022: $241,563,0142022Assets 2023: $249,649,820Liabilities 2023: $136,946Net Assets 2023: $249,512,8742023Assets 2024: $279,836,388Liabilities 2024: $266,973Net Assets 2024: $279,569,4152024

Highlighted filing

2019

Assets$238,404,307
Liabilities$236,437
Net Assets$238,167,870
Open 2019 Filing

Operations Trend

Revenue Growth99th percentile

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

$150M$100M$50M$0-$50MRevenue 2011: $3,187,770Expenses 2011: $1,297,632Net Income 2011: $1,890,1382011Revenue 2012: $556,903Expenses 2012: $1,560,697Net Income 2012: -$1,003,7942012Revenue 2013: $268,434Expenses 2013: $502,658Net Income 2013: -$234,2242013Revenue 2014: $241,727Expenses 2014: $1,024,543Net Income 2014: -$782,8162014Revenue 2015: $218,335Expenses 2015: $1,983,668Net Income 2015: -$1,765,3332015Revenue 2016: $8,981,622Expenses 2016: $2,456,131Net Income 2016: $6,525,4912016Revenue 2017: $69,793,829Expenses 2017: $1,987,048Net Income 2017: $67,806,7812017Revenue 2018: $27,572,037Expenses 2018: $3,641,205Net Income 2018: $23,930,8322018Revenue 2019: $126,764,807Expenses 2019: $6,916,826Net Income 2019: $119,847,9812019Revenue 2020: -$3,558,834Expenses 2020: $9,365,198Net Income 2020: -$12,924,0322020Revenue 2021: $8,061,478Expenses 2021: $14,022,430Net Income 2021: -$5,960,9522021Revenue 2022: $12,944,358Expenses 2022: $13,233,177Net Income 2022: -$288,8192022Revenue 2023: $5,304,883Expenses 2023: $11,652,673Net Income 2023: -$6,347,7902023Revenue 2024: $5,388,833Expenses 2024: $14,222,482Net Income 2024: -$8,833,6492024

Highlighted filing

2019

Revenue$126,764,807
Expenses$6,916,826
Net Income$119,847,981
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2018 to Nov 30, 2019
Signed
Mar 17, 2020
Return Version
2018v3.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH AYBAR CONTIExecutive DirectorFT$262,176-$262,176
JEREMY FLUGPresident-$0--
RAMSAY STABLERDirector-$0--
JERRY BUCKTreasurer And Secretary-$0--
VICKI STERLINGDirector-$0--
RICHARD BOERNERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Margulf Foundation
EIN
13-2927245
Phone
7206427258
Address
370 17TH STREET SUITE 5110, DENVER, CO 80202

Signing Officer

Name
Jerry Buck
Title
Treas/sec
Phone
3035924852
Signed
2020-03-17
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
Preparer
Sarah Redden
Phone
6123974000
Raw XML AppendixShowing 400 of 1,551 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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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2EL SISTEMA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3EMPOWER HIGH SCHOOL
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7DIVERSITY TALKS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8FOUNDATION TO BE NAMED LATER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9AMERICAN INDIAN ACADEMY OF DENVER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10FANTASY CAMP FOR KIDS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0REQUESTED
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-10-03
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72019-11-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82019-11-14
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92019-04-03
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102019-11-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0A+ COLORADO IS AN ADVOCACY ORGANIZATION THAT PROMOTES PERMANENT, SUSTAINABLE, AND CONSTANT IMPROVEMENT IN COLORADO PUBLIC SCHOOLS. THEIR GOAL IS TO CONSOLIDATE A CONSENSUS AROUND EDUCATION REFORM AT THE LEADERSHIP LEVEL OF THE COMMUNITY. A+ LEVERAGES THAT CONSENSUS VOICE TO CREATE BROAD SUPPORT FOR TRANSFORMATIVE POLICY AND PRACTICE CHANGES THAT IMPROVE ACADEMIC PERFORMANCE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1COLORADO YOUTH CONGRESS TRAINS AND TEACHES DIVERSE COMMUNITIES OF YOUNG PEOPLE TO LEAD SYSTEMS CHANGE. THEY BRING TOGETHER HIGH SCHOOL STUDENTS FROM URBAN, SUBURBAN AND RURAL COMMUNITIES ACROSS COLORADO - FROM ALL RACIAL, SOCIOECONOMIC AND POLITICAL BACKGROUNDS - TO BUILD A COMMUNITY AND LEARN WHAT IT TAKES TO LEAD CHANGE IN A COMPLEX WORLD.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2EL SISTEMA COLORADO IS A VISIONARY MOVEMENT THAT TRANSFORMS THE LIVES OF CHILDREN THROUGH MUSIC; A NEW MODEL FOR SOCIAL CHANGE. THEIR MISSION IS TO EMPOWER CHILDREN BY PROVIDING AN INTENSIVE MUSIC PROGRAM THAT TEACHES THE IMPORTANCE OF TEAMWORK, PROMOTES SELF-CONFIDENCE, AND INSTILLS THE VALUE OF SOCIAL RESPONSIBILITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3EMPOWER HIGH SCHOOL HAS BUILT AN EDUCATIONAL PROGRAM CENTERED IN AUTHENTIC REAL-WORLD WORK, INFORMED BY COMMUNITY NEEDS AND LED BY STUDENTS. THEY BELIEVE STUDENTS DEVELOP A STRONG SENSE OF AGENCY OVER THEIR ACADEMIC LEARNING AND PROGRESS WHEN THEY DESIGN AND PERSONALIZE THEIR OWN EDUCATIONAL EXPERIENCES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4VOCAL COALITION IS A DENVER-BASED YOUTH CHOIR PROGRAM THAT'S GIVING OUR COMMUNITY SOMETHING SPECIAL TO BELIEVE IN. AT VOCAL COALITION (VOCO), THEY BELIEVE THAT WHEN WE BROADCAST OUR HOPE THROUGH MUSIC TOGETHER, THE WORLD BECOMES A BETTER PLACE. THROUGH YOUTH CHOIR CONCERTS, VOCO HOLDS SPACE FOR YOUNG PEOPLE AND AUDIENCES TO BROADCAST THEIR HOPE THROUGH MUSIC SO THAT EVEN IN DIVIDED TIMES, PEOPLE CAN STILL UNITE TO ACKNOWLEDGE EACH OTHERS HUMANITY.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5WE ARE FARMILY IS A NON-PROFIT EDUCATIONAL CENTER THAT IS FOCUSED ON SUSTAINABLE PRACTICES, OUTDOOR EDUCATION, SOCIAL & EMOTIONAL HEALTH WITH THE SUPPORT OF A MAKERSPACE. THROUGH LEARNING SUSTAINABLE PRACTICES AND INCREASING SELF-RELIANCE; STUDENTS, THEIR FAMILIES & THEIR COMMUNITIES CAN CREATE THE LIVES THEY IMAGINE FOR THEMSELVES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6YEBO IS AN INTENSIVE ACCELERATOR PROGRAM THAT SITS WITHIN AND BEYOND A TRADITIONAL SCHOOL SETTING THAT LEVERAGES THE POWER OF MEDIA TO TRANSFORM THE LEARNING EXPERIENCES OF STUDENTS IN GRADES 5-12. THE PROGRAM IS A CALL TO ACTION TO STUDENTS TO DESIGN AND EXECUTE THEIR OWN MEDIA ENTERPRISES THAT UPLIFT STORIES FROM THE MARGINS, INTERROGATE INEQUITIES, AND ACTIVATE CRITICAL THINKING IN AUDIENCES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7DIVERSITY TALKS SPECIALIZES IN PROVIDING STUDENT-LED PROFESSIONAL DEVELOPMENT GROUNDED IN DIVERSITY, EQUITY, AND INCLUSION. THEY WORK TO INCREASE THE CULTURAL COMPETENCE OF ADULTS BY FOSTERING A HEALING SPACE FOR ADULTS AND YOUTH TO HAVE CULTURALLY RELEVANT AND RESPONSIVE CONVERSATIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8FOUNDATION TO BE NAMED LATER IS DEDICATED TO IMPROVING LIVES THROUGH EDUCATION, LEADERSHIP AND THE HEALTHY DEVELOPMENT OF YOUTH AND FAMILIES. THEY PROVIDE DIRECT PETER GAMMONS COLLEGE SCHOLARSHIPS AND PARTNER WITH NONPROFITS THAT BENEFIT URBAN YOUTH AND FAMILIES CONCENTRATING ON LEADERSHIP, EDUCATION AND HEALTHY DEVELOPMENT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9AMERICAN INDIAN ACADEMY OF DENVER'S MISSION IS TO COLLABORATE WITH STUDENTS, EDUCATORS, FAMILIES, AND COMMUNITY MEMBERS IN CREATING A SCHOOL WHERE INDIGENOUS PRINCIPLES AND KNOWLEDGE ARE PLACED IN A STUDENT-DRIVEN STEAM CURRICULUM TO PREPARE ALL STUDENTS TO BE COLLEGE, CAREER, AND LIFE READY. THE GRANT WAS PROVIDED FOR AN EDUCATIONAL SEMINAR THAT OCCURRED IN 2019 FOR STUDENTS AND FAMILIES.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10CAMPS FOR KIDS FOUNDATION GIVES YOUNGSTERS WITH PHYSICAL CHALLENGES THE OPPORTUNITY TO IMPROVE THEIR SKILLS BY PARTICIPATING IN A ONE-DAY CLINIC HOSTED BY THEIR MAJOR LEAGUE HEROES. THE PROGRAM HELPS THEM GAIN THE CONFIDENCE, ON AND OFF THE FIELD, WHILE GIVING THEM A CHANCE TO IMPROVE THE SKILLS WITH THEIR LOCAL HOME TEAM, WHICH INCLUDES THE MLB, NFL AND NBA TEAMS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt5FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt6FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt7FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt8FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt9FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt10FOUNDATION STAFF REVIEWED THE GRANTEES REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEES REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1).
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ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd9CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd10CO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd080204
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd180218
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd280203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd380047
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd480218
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd580218
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd680218
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd702903
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd802110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd980203
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd1080202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt015310435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt118403024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt210563958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34769571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46711778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58844592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615821317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710622941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt814573235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt97621575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105866458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt114081074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt127728628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135140716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt145296216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151189175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt167571156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1718135354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt186602836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196004213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt207945200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215089326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt226365697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232188300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24453500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SANDERSON INT. VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SEMPER VIC PARTNERS QP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WELLINGTON SELECT LEADERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3IMPALA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4HARBOUR SPRINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5OAKMARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EDGEWOOD GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RENAISSANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MARSHALL WALLACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ANCHORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12FARALLON CAPITAL INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES CORE S&P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14MATTHEWS PACIFIC TIGER INSTL.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OWL VENTURES FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17FARALLON EQUITY PARTNERS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18GOVERNORS LANE OFFSHORE FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GQG PARTNERS EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HIGHCLERE INTL INVESTORS SMID FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INDUS SELECT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JUNTO CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23PARK MEADOWS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CETCOM ASSOCIATES, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015310435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118403024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt210563958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34769571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46711778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58844592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt615821317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710622941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt814573235
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt97621575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105866458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114081074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt127728628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135140716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt145296216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151189175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt167571156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1718135354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186602836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196004213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt207945200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215089326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt226365697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232188300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24453500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01696407
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-55195
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01641212
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01641212
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt078067
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt056247
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0895487
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0256480
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt04710
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0261189
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05426500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05306500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0125123595
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt020280
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01245829
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01696407
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0119847981
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01408
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01597
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-55195
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01705288
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt045929
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt042217
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0260423
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0260423
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt057746
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt060786
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-16108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0349336
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0409514
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0760724
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt079489
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0696
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt080185
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt08423
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035545
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06593538
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0419920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06916826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02125208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0126764807
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01167038
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0419920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01610326
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt029737
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt031133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0563223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2220947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3173093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-55896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-7011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0563223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2220947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3173093
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-55896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-7011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1HARBOR SPRING CAPITAL PARTNERS LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FARALLON CAPITAL INSTITUITIONAL PARTNERS, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3WELLINGTON TRUST COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4THE SANDERSON INTERNATIONAL VALUE FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5RENAISSANCE INSTITUTIONAL DIVERSIFIED ALPHA FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6SALE OF FIXED ASSETS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0895487
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0119847981
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt010461139
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0238167870
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0107858750
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0238167870
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06626674
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06626674
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06626674
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06660780
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt034106
IRS990PF/DistributableAmountGrp/TotalTaxAmt034106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt023630
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt034106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt034106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt034106
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt010476
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt023630
IRS990PF/FMVAssetsEOYAmt0238404307
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt032261
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt03376
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0880940
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01010658
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01010658
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0330000
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt032442
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0191989
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0166782
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt0159547
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt0159547
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt023800
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt023800
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt023800
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt072570320
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0202900275
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0202900275
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt036989
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt033061
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt019409
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt010758
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt010758
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt05125926
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt05125926
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt034596749
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt029173343
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt029173343
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0108258000
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0238404307

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Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$238,404,307
Liabilities
$236,437
Net assets
$238,167,870
Revenue
$126,764,807
Expenses
$6,916,826
Net income
$119,847,981
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$280$0.27$280$5.39$14.2$8.83
2023Detailed filing. Detailed filing data is available for this year.$250$0.14$250$5.30$11.7$6.35
2022Detailed filing. Detailed filing data is available for this year.$242$0.10$242$12.9$13.2$0.29
2021Detailed filing. Detailed filing data is available for this year.$279$0.11$279$8.06$14.0$5.96
2020Detailed filing. Detailed filing data is available for this year.$254$0.07$254$3.56$9.37$12.9
2019Detailed filing. Detailed filing data is available for this year.$238$0.24$238$127$6.92$120
2018Detailed filing. Detailed filing data is available for this year.$108$0.40$108$27.6$3.64$23.9
2017Detailed filing. Detailed filing data is available for this year.$87.6$0.00$87.6$69.8$1.99$67.8
2016Detailed filing. Detailed filing data is available for this year.$18.5$0.13$18.4$8.98$2.46$6.53
2015Detailed filing. Detailed filing data is available for this year.$11.9$0.00$11.9$0.22$1.98$1.77
2014Detailed filing. Detailed filing data is available for this year.$13.7$0.03$13.6$0.24$1.02$0.78
2013Summary only. Only limited summary data is available for this year.$14.4$0.01$0.27$0.50$0.23
2012Summary only. Only limited summary data is available for this year.$14.7$0.01$0.56$1.56$1.00
2011Summary only. Only limited summary data is available for this year.$15.7$0.00$3.19$1.30$1.89