Civic Intelligence

The Teagle Foundation Incorporated

990PF • Fiscal year 2022 • EIN 20-1370387

Jul 01, 2021 to Jun 30, 2022 • Filed on May 08, 2023

Organization Profile

View Organization Page

570 Lexington Avenue 38th FloorNew York, NY 10022

(212) 373-1972

Siviq Scores

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

Liabilities / Assets

19th percentile

0.04x

Higher debt load relative to assets than 19% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Liabilities / Revenue

34th percentile

0.34x

Higher debt load relative to revenue than 34% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Net Margin

78th percentile

28%

Higher net margin than 78% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Top Officer Pay

53rd percentile

$413,585

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 2.6% of source-year revenue.

2022 filings • NTEE B • $100M-$250M nonprofits • Source year 2022

Asset Growth

8th percentile

-14%

Faster asset growth than 8% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Annualized from 2021 to 2022

Revenue Growth

78th percentile

23%

Faster revenue growth than 78% of similar nonprofits.

2022 filings • NTEE B • $100M-$250M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$148,767,940

Down $23,611,409 (-14%) from 2021

Net Assets

Down

$143,537,286

Down $24,570,068 (-15%) from 2021

Liabilities

Up

$5,230,654

Up $958,659 (+22%) from 2021

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin78th percentile

Revenue

Up

$15,608,363

Up $2,952,689 (+23%) from 2021

Expenses

Up

$11,178,056

Up $1,774,550 (+19%) from 2021

Net Income

Up

$4,430,307

Up $1,178,139 (+36%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth8th percentile

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

$200M$150M$100M$50M$0Assets 2011: $146,753,396Liabilities 2011: $715,9242011Assets 2012: $141,131,933Liabilities 2012: $6,576,3272012Assets 2013: $146,322,906Liabilities 2013: $4,627,8702013Assets 2014: $158,684,081Liabilities 2014: $4,538,2112014Assets 2015: $148,161,732Liabilities 2015: $5,319,5782015Assets 2019: $141,217,334Liabilities 2019: $3,917,9322019Assets 2020: $136,216,649Liabilities 2020: $3,529,1082020Assets 2021: $172,379,349Liabilities 2021: $4,271,995Net Assets 2021: $168,107,3542021Assets 2022: $148,767,940Liabilities 2022: $5,230,654Net Assets 2022: $143,537,2862022Assets 2023: $157,504,856Liabilities 2023: $6,062,262Net Assets 2023: $151,442,5942023Assets 2024: $165,384,050Liabilities 2024: $9,398,262Net Assets 2024: $155,985,7882024Assets 2025: $169,874,160Liabilities 2025: $9,512,899Net Assets 2025: $160,361,2612025

Highlighted filing

2022

Assets$148,767,940
Liabilities$5,230,654
Net Assets$143,537,286
Open 2022 Filing

Operations Trend

Revenue Growth78th percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $25,995,851Expenses 2011: $9,714,987Net Income 2011: $16,280,8642011Revenue 2012: $1,313,966Expenses 2012: $10,512,309Net Income 2012: -$9,198,3432012Revenue 2013: $10,020,630Expenses 2013: $7,431,337Net Income 2013: $2,589,2932013Revenue 2014: $14,243,939Expenses 2014: $9,170,496Net Income 2014: $5,073,4432014Revenue 2015: $12,740,141Expenses 2015: $9,561,929Net Income 2015: $3,178,2122015Revenue 2019: $8,603,980Expenses 2019: $9,388,473Net Income 2019: -$784,4932019Revenue 2020: $5,376,988Expenses 2020: $8,357,251Net Income 2020: -$2,980,2632020Revenue 2021: $12,655,674Expenses 2021: $9,403,506Net Income 2021: $3,252,1682021Revenue 2022: $15,608,363Expenses 2022: $11,178,056Net Income 2022: $4,430,3072022Revenue 2023: $5,255,845Expenses 2023: $11,566,716Net Income 2023: -$6,310,8712023Revenue 2024: $18,338,718Expenses 2024: $14,912,329Net Income 2024: $3,426,3892024Revenue 2025: $30,180,836Expenses 2025: $13,137,282Net Income 2025: $17,043,5542025

Highlighted filing

2022

Revenue$15,608,363
Expenses$11,178,056
Net Income$4,430,307
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
May 8, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANDREW DELBANCOPresidentFT$359,000$54,585$413,585
ANN-MARIE BUCKLEYCFO/Treasurer/SecretaryFT$234,875$48,017$282,892
WALTER C TEAGLE IIIChair Emeritus-$0--
ELIZABETH S BOYLANChair-$0--
PHILIP B POOL JRDirector-$0--
GRANT A PORTERDirector-$0--
BRIAN ROSENBERGDirector-$0--
W SCOTT ESSEXDirector-$0--
MARY DANA HINTONDirector-$0--
JAYNE KEITH RETIRED MAY 2022Director-$0--
SHERYL HILLIARD TUCKERDirector-$0--
SASKIA LEVY THOMPSONDirector-$0--
PAULINE YUDirector-$0--
KATE SHAEDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Teagle Foundation
EIN
20-1370387
Phone
2123731972
Address
570 LEXINGTON AVENUE 38TH FLOOR, NEW YORK, NY 10022

Signing Officer

Name
Ann Marie Buckley
Title
CFO/treasurer
Phone
2123731972
Signed
2023-05-08
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
Raw XML AppendixShowing 400 of 3,036 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/Amt032000
AccountingFeesSchedule/AccountingFeesDetail/Amt140608
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0AUDIT AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ACCOUNTING/BOOKKEEPING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt029000
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt140573
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0234447
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1234011
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt230480
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt015630
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt115711
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0172019
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1170209
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LEASEHOLD IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FURNITURE & EQUIPMENT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2PAINTINGS
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt10.000000000000
DepreciationSchedule/DepreciationPropertyGrp/Rt20.000000000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Apax Europe VII, L.P.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Highbridge Mezzanine Partners, L.P.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt037879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1144726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt037879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1144726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09084263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12990997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25350667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38935888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09084263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12990997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25350667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38935888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ExxonMobil Corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1WisdomTree Cloud Computing Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Vanguard Total World Stock Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Vanguard S&P 500 ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011710034
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011710034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02726417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12666781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24301811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33287534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43453299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57813458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63799751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74492540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8617631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92521957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102238445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111972216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121757991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132312375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141307379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1596528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16665927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174196481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182563237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191939033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202575725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211626044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22455915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt232026669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242244501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25196857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2620629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27454519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28271755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29353944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30444429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3169746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt329452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3346026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34248913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35647142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361137264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37648906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38180132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39647914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40249203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4151287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4287492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43548402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4452076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4541155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46614880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4722903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481181246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49332078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5077425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt511494934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52717162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531176196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54401300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551107683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt562750858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57213821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5833816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt597735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6058495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt612024789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62608110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63594819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64624244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6512237584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt662854891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671664316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68997594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt69781062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt70230796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7116248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7214275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt737587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Alta Rock
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Anatole Partners Long Only, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Biotechnology Value Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Fairmount Healthcare Fund II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Lone Cascade
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Parvus European Opportunities Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Rock Springs Capital Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SCGE Offshore Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Tiger Global Long Opportunities, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9683 Capital Partners, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Anatole Partners Enhanced, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Insolve Global Credit Feeder Fund III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Insolve Global Credit Feeder Fund IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Insolve Global Credit Feeder Fund V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Half Sky Fund, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Lion Point International, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Maverick Lien Fund V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Nitorum Fund, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Park Presidio Capital Fund, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19RA Capital Healthcare International Fund, Ltd.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Whale Rock Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2101 Advisors 01, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2201 Advisors 02, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Alpine Investors VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Alpine Investors VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Alpine Investors VIII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Apollo VII Private Investors Tax Exempt, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Asian Infrastructure & Related Resource Opportunity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Balboa Retail Fund II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29BLC II Fund B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Boldstart Opportunities II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Boldstart Opportunities III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Boldstart Opportunities VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Boldstart Ventures V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Boulder Ridge Estates, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Defy Partners II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Denham Mining Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Flexpoint Ford
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Fuel Capital III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39GSV Acceleration Fund I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40HarbourVest Partners V-Direct Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41HarbourVest Partners VII - Buyout Partnership Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42HarbourVest Partners V-Partnership Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43HighBrook Propery Fund III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44Hopu Magnolia
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45India Property Fund, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Industrial Growth Partners V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47Industrial Growth Partners VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48Kimmeridge Mineral Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49KKR 2006 Private Investors Offshore, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50Knightsbridge Integrated Holdings V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51Knightsbridge Venture Capital VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52Luminate Capital Partners, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53Luminate II Capital Partners, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54Luminate III Capital Partners, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55MCR Hospitality Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56Pearl I Energy Investments, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57Pearl II Energy Investments, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58Ridgeview Land Ventures, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59Riverstone Energy
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60Sierra Hills Investors, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61Siguler Guff Brazil Special Situations Fund I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62Siguler Guff Brazil Special Situations Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63Sycamore Partners III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SYN Ventures Fund LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65TIFF Keystone Fund, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66Tiger X Global Private Investment Partners, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67Tiger XI Global Private Investment Partners, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68Tiger XII Global Private Investment Partners, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69Tiger XIV Global Private Investment Partners, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70West Bickford Holdings, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71Will Ventures II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72Zhen Partners VII, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73Other
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02726417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12666781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24301811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33287534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43453299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57813458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63799751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74492540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8617631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92521957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102238445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111972216
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121757991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132312375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141307379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1596528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16665927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174196481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182563237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191939033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202575725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211626044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22455915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt232026669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242244501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25196857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2620629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27454519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28271755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29353944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30444429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3169746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt329452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3346026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34248913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35647142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361137264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37648906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38180132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39647914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40249203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4151287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4287492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43548402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4452076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4541155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46614880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4722903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481181246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49332078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5077425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511494934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52717162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt531176196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54401300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551107683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt562750858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57213821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5833816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt597735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6058495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612024789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62608110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63594819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64624244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6512237584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662854891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671664316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68997594
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt69781062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt70230796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7116248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7214275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt737587
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01641760
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt0331854
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt012886091
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0189511
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt014527851
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0521365
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt015049216
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt069573
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt072608
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt012886091
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0422587
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0171288
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0593875
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05316887
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06567467
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0559147
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05670
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt031341
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01641760
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01973614
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04430307
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt026669605
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01308
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01308
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013075602
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012795893
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0252180
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt055940
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0309234
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0488713
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0518713
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0211799
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028719
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0245031
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0335315
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01382955
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02247875
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0288818
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt056419
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0370467
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt05350
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt0681
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt06020
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0172799

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$148,767,940
Liabilities
$5,230,654
Net assets
$143,537,286
Revenue
$15,608,363
Expenses
$11,178,056
Net income
$4,430,307
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$170$9.51$160$30.2$13.1$17.0
2024Detailed filing. Detailed filing data is available for this year.$165$9.40$156$18.3$14.9$3.43
2023Detailed filing. Detailed filing data is available for this year.$158$6.06$151$5.26$11.6$6.31
2022Detailed filing. Detailed filing data is available for this year.$149$5.23$144$15.6$11.2$4.43
2021Detailed filing. Detailed filing data is available for this year.$172$4.27$168$12.7$9.40$3.25
2020Summary only. Only limited summary data is available for this year.$136$3.53$5.38$8.36$2.98
2019Summary only. Only limited summary data is available for this year.$141$3.92$8.60$9.39$0.78
2015Summary only. Only limited summary data is available for this year.$148$5.32$12.7$9.56$3.18
2014Summary only. Only limited summary data is available for this year.$159$4.54$14.2$9.17$5.07
2013Summary only. Only limited summary data is available for this year.$146$4.63$10.0$7.43$2.59
2012Summary only. Only limited summary data is available for this year.$141$6.58$1.31$10.5$9.20
2011Summary only. Only limited summary data is available for this year.$147$0.72$26.0$9.71$16.3