Civic Intelligence

The Steve & Amy Van Andel Foundation

990PF • Fiscal year 2016 • EIN 20-2110604

Jan 01, 2016 to Dec 31, 2016 • Filed on Nov 15, 2017

Organization Profile
3133 Orchard Vista Drive SEGrand Rapids, MI 49546

(616) 942-3268

Siviq Scores

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

Liabilities / Assets

7th percentile

0.00x

Higher debt load relative to assets than 7% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Liabilities / Revenue

8th percentile

0.00x

Higher debt load relative to revenue than 8% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Net Margin

10th percentile

-27%

Higher net margin than 10% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Source year 2016

Top Officer Pay

10th percentile

$0

Higher top officer pay than 10% of similar nonprofits.

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

2016 filings • $50M-$100M nonprofits • Source year 2016

Asset Growth

81st percentile

11%

Faster asset growth than 81% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Revenue Growth

85th percentile

20%

Faster revenue growth than 85% of similar nonprofits.

2016 filings • $50M-$100M nonprofits • Annualized from 2015 to 2016

Balance Sheet
Liabilities / Assets7th percentile

Assets

Up

$77,830,690

Up $7,980,507 (+11%) from 2015

Net Assets

Up

$77,822,315

Up $7,980,344 (+11%) from 2015

Liabilities

Up

$8,375

Up $163 (+2.0%) from 2015

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin10th percentile

Revenue

Up

$2,844,626

Up $481,627 (+20%) from 2015

Expenses

Up

$3,603,552

Up $284,849 (+8.6%) from 2015

Net Income

Up

-$758,926

Up $196,778 (+21%) from 2015

Historical Trend

Balance Sheet Trend

Asset Growth81st percentile

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

$150M$100M$50M$0Assets 2010: $55,346,625Liabilities 2010: $50,966Net Assets 2010: $55,295,6592010Assets 2011: $56,607,399Liabilities 2011: $21,300Net Assets 2011: $56,586,0992011Assets 2012: $71,035,673Liabilities 2012: $5,350Net Assets 2012: $71,030,3232012Assets 2013: $71,826,016Liabilities 2013: $5,414Net Assets 2013: $71,820,6022013Assets 2014: $72,712,851Liabilities 2014: $5,626Net Assets 2014: $72,707,2252014Assets 2015: $69,850,183Liabilities 2015: $8,212Net Assets 2015: $69,841,9712015Assets 2016: $77,830,690Liabilities 2016: $8,375Net Assets 2016: $77,822,3152016Assets 2017: $93,289,081Liabilities 2017: $8,566Net Assets 2017: $93,280,5152017Assets 2018: $97,794,057Liabilities 2018: $6,139Net Assets 2018: $97,787,9182018Assets 2019: $109,477,622Liabilities 2019: $6,264Net Assets 2019: $109,471,3582019Assets 2020: $109,736,382Liabilities 2020: $6,564Net Assets 2020: $109,729,8182020Assets 2021: $111,040,892Liabilities 2021: $20,500Net Assets 2021: $111,020,3922021Assets 2022: $97,836,676Liabilities 2022: $19,806Net Assets 2022: $97,816,8702022Assets 2023: $99,226,020Liabilities 2023: $22,877Net Assets 2023: $99,203,1432023Assets 2024: $102,271,034Liabilities 2024: $266,266Net Assets 2024: $102,004,7682024

Highlighted filing

2016

Assets$77,830,690
Liabilities$8,375
Net Assets$77,822,315
Open 2016 Filing

Operations Trend

Revenue Growth85th percentile

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

$20M$10M$0-$10MExpenses 2010: $4,336,0862010Expenses 2011: $5,202,0072011Expenses 2012: $11,185,7912012Revenue 2013: $2,905,317Expenses 2013: $4,246,977Net Income 2013: -$1,341,6602013Revenue 2014: $3,647,890Expenses 2014: $2,794,833Net Income 2014: $853,0572014Revenue 2015: $2,362,999Expenses 2015: $3,318,703Net Income 2015: -$955,7042015Revenue 2016: $2,844,626Expenses 2016: $3,603,552Net Income 2016: -$758,9262016Revenue 2017: $15,073,879Expenses 2017: $4,121,794Net Income 2017: $10,952,0852017Revenue 2018: $12,764,723Expenses 2018: $3,372,938Net Income 2018: $9,391,7852018Revenue 2019: $16,387,351Expenses 2019: $7,799,086Net Income 2019: $8,588,2652019Revenue 2020: $6,907,286Expenses 2020: $7,816,105Net Income 2020: -$908,8192020Revenue 2021: $8,504,096Expenses 2021: $9,352,946Net Income 2021: -$848,8502021Revenue 2022: $4,389,009Expenses 2022: $7,797,388Net Income 2022: -$3,408,3792022Revenue 2023: $3,867,462Expenses 2023: $8,604,236Net Income 2023: -$4,736,7742023Revenue 2024: $7,780,133Expenses 2024: $6,404,833Net Income 2024: $1,375,3002024

Highlighted filing

2016

Revenue$2,844,626
Expenses$3,603,552
Net Income-$758,926
Open 2016 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2016 to Dec 31, 2016
Signed
Nov 15, 2017
Return Version
2016v3.0
Compensation and Service Providers
Top Officer Pay10th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
STEPHEN A VAN ANDELTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantHILLSDALE COLLEGEEDUCATIONPCHILLSDALE, MI, US$1,200,000
Paid GrantHOLLAND HOME FOUNDATIONELDERLYPCGRAND RAPIDS, MI, US$500,000
Paid GrantCAMP ROGERCHILDREN'S CAUSESPCROCKFORD, MI, US$250,000
Paid GrantCAMP ROGERCHILDREN'S CAUSESPCROCKFORD, MI, US$250,000
Paid GrantHOLLAND HOME FOUNDATIONELDERLYPCGRAND RAPIDS, MI, US$250,000
Paid GrantELITE GREYHOUND ADOPTIONS INCCOMMUNITY ACTIONPCLOXAHATCHEE, FL, US$50,000
Paid GrantFAMILY PROMISE OF GRAND RAPIDSFAMILIESPCGRAND RAPIDS, MI, US$50,000
Paid GrantHARBOR SPRINGS LYRIC THEATREARTS & CULTUREPCHARBOR SPRINGS, MI, US$50,000
Paid GrantGRAND RAPIDS PUBLIC MUSEUM FOUNDATIARTS & CULTUREPCGRAND RAPIDS, MI, US$25,000
Paid GrantHARBOR SPRINGS FESTIVAL OF THE BOOKARTS & CULTUREPCHARBOR SPRINGS, MI, US$25,000
Paid GrantPOTTERS HOUSEEDUCATIONPCGRAND RAPIDS, MI, US$25,000
Paid GrantBAXTER COMMUNITY CENTERFAMILIESPCGRAND RAPIDS, MI, US$20,000
Paid GrantST THOMAS EDUCATIONAL FOUNDATIONEDUCATIONPCGRAND RAPIDS, MI, US$20,000
Paid GrantCHERRY STREET SERVICES INCFAMILYPCGRAND RAPIDS, MI, US$15,000
Paid GrantPOTTERS HOUSEEDUCATIONPCGRAND RAPIDS, MI, US$15,000
Paid GrantWEDGWOOD CHRISTIAN SERVICESCHILDREN'S CAUSESPCGRAND RAPIDS, MI, US$15,000
Paid GrantMETRO HEALTH HOSPITAL FOUNDATIONMEDICALPCWYOMING, MI, US$13,000
Paid GrantCORNERSTONE UNIVERSITYEDUCATIONPCGRAND RAPIDS, MI, US$12,000
Paid GrantBETHANY CHRISTIAN SERVICESFAMILIESPCGRAND RAPIDS, MI, US$10,000
Paid GrantFAMILY PROMISE OF GRAND RAPIDSFAMILIESPCGRAND RAPIDS, MI, US$10,000
Paid GrantGRAND RAPIDS ECONOMIC CLUBCOMMUNITY ACTIONNCGRAND RAPIDS, MI, US$10,000
Paid GrantHEART OF WEST MICHIGAN UNITED WAYFAMILIESPCGRAND RAPIDS, MI, US$10,000
Paid GrantKIDS FOOD BASKETCHILDREN'S CAUSESPCGRAND RAPIDS, MI, US$10,000
Paid GrantMIRA FOUNDATION USA INCCHILDREN'S CAUSESPCPINEHURST, NC, US$10,000
Paid GrantTHE ACTON INSTITUTE FOR THE STUDY OEDUCATIONPCGRAND RAPIDS, MI, US$10,000
Paid GrantTHE HERITAGE FOUNDATIONCOMMUNITY ACTIONPCWASHINGTON, DC, US$10,000
Paid GrantVAN ANDEL RESEARCH INSTITUTEMEDICALPCGRAND RAPIDS, MI, US$10,000
Paid GrantWEST MICHIGAN CENTER FOR ARTS & TECEDUCATIONPCGRAND RAPIDS, MI, US$10,000
Paid GrantYMCA OF GREATER GRAND RAPIDSFAMILIESPCGRAND RAPIDS, MI, US$10,000
Paid GrantD A BLODGETT - ST JOHNSCHILDREN'S CAUSESPCGRAND RAPIDS, MI, US$7,500
Paid GrantTRAFFIC SQUAD SAFETY AND COMMUNITYCOMMUNITY ACTIONPCGRAND RAPIDS, MI, US$7,500
Paid GrantADA CHRISTIAN SCHOOL EDUCATION FOUNEDUCATIONSO III FIADA, MI, US$5,000
Paid GrantBOYS AND GIRLS CLUBS OF PALM BEACHCHILDREN'S CAUSESPCWEST PALM BEACH, FL, US$5,000
Paid GrantBOYS AND GIRLS CLUBS OF PALM BEACHCHILDREN'S CAUSESPCWEST PALM BEACH, FL, US$5,000
Paid GrantCHILDRENS ASSESSMENT CENTERCHILDREN'S CAUSESPCGRAND RAPIDS, MI, US$5,000
Paid GrantDAVENPORT UNIVERSITY FOUNDATIONEDUCATIONSO IGRAND RAPIDS, MI, US$5,000
Paid GrantFREDERIK MEIJER GARDENS & SCULPTUREARTS & CULTUREPCGRAND RAPIDS, MI, US$5,000
Paid GrantGRAND RAPIDS PUBLIC MUSEUM FOUNDATIARTS & CULTUREPCGRAND RAPIDS, MI, US$5,000
Paid GrantHARBOR SPRINGS COMMUNITY DAYCARE &CHILDREN'S CAUSESPCHARBOR SPRINGS, MI, US$5,000
Paid GrantLOWELL AREA ARTS COUNCILS INCARTS & CULTUREPCLOWELL, MI, US$5,000
Paid GrantMEL TROTTER MINISTRIESFAMILIESPCGRAND RAPIDS, MI, US$5,000
Paid GrantVAN ANDEL RESEARCH INSTITUTEMEDICALPCGRAND RAPIDS, MI, US$5,000
Paid GrantGRAND RAPIDS CHRISTIAN SCHOOLSEDUCATIONPCGRAND RAPIDS, MI, US$3,000
Paid GrantEQUEST CENTER FOR THERAPEUTIC RIDINCHILDREN'S CAUSESPCROCKFORD, MI, US$2,500
Paid GrantGRAND RAPIDS STUDENT ADVANCEMENT FOEDUCATIONPCGRAND RAPIDS, MI, US$2,500
Paid GrantHOLLAND HOMEELDERLYPCGRAND RAPIDS, MI, US$2,500
Paid GrantSPECIAL OLYMPICS MICHIGAN INCCHILDREN'S CAUSESPCMOUNT PLEASANT, MI, US$2,000
Paid GrantANDERSON UNIVERSITY INCEDUCATIONPCANDERSON, IN, US$1,500
Paid GrantAQUINAS COLLEGE INCEDUCATIONPCGRAND RAPIDS, MI, US$1,500
Paid GrantBISSELL PET FOUNDATIONCOMMUNITY ACTIONPFGRAND RAPIDS, MI, US$1,500
Paid GrantADA HISTORICAL SOCIETYARTS & CULTUREPCADA, MI, US$1,000
Paid GrantCHILDREN'S TRUST FUNDCHILDREN'S CAUSESPCLANSING, MI, US$1,000
Paid GrantDEAF INCMEDICALPCGRAND RAPIDS, MI, US$1,000
Paid GrantGRAND VALLEY STATE UNIVERSITYEDUCATIONPCGRAND RAPIDS, MI, US$1,000
Paid GrantGUIDING LIGHT MISSIONFAMILIESPCGRAND RAPIDS, MI, US$1,000
Paid GrantJOHN BALL ZOOLOGICAL SOCIETYCULTURAL & ARTSPCGRAND RAPIDS, MI, US$1,000
Paid GrantLITERACY CENTER OF WEST MICHIGANEDUCATIONPCGRAND RAPIDS, MI, US$1,000
Paid GrantMETRO HEALTH HOSPITAL FOUNDATIONMEDICALPCWYOMING, MI, US$1,000
Paid GrantPOLO TRAINING FOUNDATIONARTS & CULTUREPCTULLY, NY, US$1,000
Paid GrantSENIOR NEIGHBORS INCELDERLYPCGRAND RAPIDS, MI, US$1,000
Paid GrantSPECTRUM HEALTH FOUNDATIONMEDICALPCGRAND RAPIDS, MI, US$1,000
Paid GrantBOY SCOUTS OF AMERICACHILDREN'S CAUSESPCGRAND RAPIDS, MI, US$500
Paid GrantGRAND RAPIDS ART MUSEUMCULTURAL & ARTSPCGRAND RAPIDS, MI, US$500
Paid GrantHOME REPAIR SERVICES OF KENT COUNTYCOMMUNITY ACTIONPCGRAND RAPIDS, MI, US$500
Paid GrantPARISH OF THE HOLY SPIRITEDUCATIONPCGRAND RAPIDS, MI, US$500
Paid GrantROOSEVELT PARK MINISTRIES INCFAMILYPCGRAND RAPIDS, MI, US$500
Paid GrantTHE CLAREMONT INSTITUTE FOR THE STUCOMMUNITY ACTIONPCUPLAND, CA, US$500
Paid GrantTHE PHILANTHROPY ROUNDTABLECOMMUNITY ACTIONPCWASHINGTON, DC, US$500
Paid GrantADA TOWNSHIP FIRE DEPARTMENTCOMMUNITY ACTIONPCADA, MI, US$250
Paid GrantGREATER HARBOR SPRINGS AREA PLANNINCOMMUNITY ACTIONPCHARBOR SPRINGS, MI, US$250
Paid GrantKENTUCKY HORSE PARK FOUNDATIONARTS & CULTUREPCLEXINGTON, KY, US$250
Filing and Contact Details

Filer

Filer Name
Steve & Amy Van Andel Foundation
EIN
20-2110604
Phone
6169423268
Address
3133 ORCHARD VISTA DRIVE SE, GRAND RAPIDS, MI 49546

Signing Officer

Name
Stephen a Van Andel
Title
Trustee
Phone
6169423268
Signed
2017-11-15

Preparer

Firm
Neff & Associates CPA Pllc
Address
125 OTTAWA AVENUE NW SUITE 420, GRAND RAPIDS, MI 49503-2873
Preparer
Timothy D Neff
Phone
6167195454
Raw XML AppendixShowing 400 of 1,151 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
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272013-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0354181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21140756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31047462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt440922
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51193859
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt699819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71336363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt874245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt941306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1040265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11273851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12100994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13598441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1410053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15677886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1671317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17820009
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181159540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-31206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt126828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-43809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-14124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt519829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6233557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt719003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt915362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10471579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-3633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12243941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-52721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1417757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1639073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt178875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1826228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-10053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2016683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21177236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2211251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2372518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-83707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25-87336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-31206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt126828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-43809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-14124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt519829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6233557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt719003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt915362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10471579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-3633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12243941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-52721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1417757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1639073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt178875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1826228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-10053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2016683
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21177236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2211251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2372518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-83707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25-87336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0322975
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21167584
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt31003653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt426798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51192399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6119648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71569920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt893248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1056668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11471579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1236632
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13243941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14221130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1517757
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1739073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18100994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt198875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt20624669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21694569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22177236
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2382568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2472518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25736302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt261072204
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH - ADVISORY RESEARCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRILL LYNCH - PRUDENTIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MERRILL LYNCH - ADVISORY RESEARCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MERRILL LYNCH - PRUDENTIAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MERRILL LYNCH - ADVISORY RESEARCH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5MERRILL LYNCH - WESTFIELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MERRILL LYNCH - DONALD SMITH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7MERRILL LYNCH - WESTFIELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8MERRILL LYNCH - DONALD SMITH
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9MERRILL LYNCH - WESTFIELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10MERRILL LYNCH - GARDNER RUSSO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11ADABELLE CAPITAL II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12MERRILL LYNCH - LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13DISTRESSED MANAGERS IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14MERRILL LYNCH - LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15GOLDEN TREE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16MERRILL LYNCH - LAZARD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17HAMILTON LANE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18MERRILL LYNCH - MCDONNELD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19PENN SQUARE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20MERRILL LYNCH - MCDONNEDL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21SILVER CREEK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22MERRILL LYNCH - MD SASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23SJC ONSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24MERRILL LYNCH - MD SASS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25VINTAGE V OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26MERRILL LYNCH - NFJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27MERRILL LYNCH - NFJ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt212016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt222016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt232016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt242016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt252016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt262016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt272016-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01071696
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-83469
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-758926
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08739270
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt077822315
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt069841971
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt077822315
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03772878
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03772878
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03772878
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03819849
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt046971
IRS990PF/DistributableAmountGrp/TotalTaxAmt046971
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToEsTaxAmt05000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt07345
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt049316
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt046971
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt07345
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt046971
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt046971
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt054316
IRS990PF/FMVAssetsEOYAmt079500728
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt08212
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt08375
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01124094
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01367804
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03037842
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt065301141
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt073925052
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt073925052
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt04613
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt05598
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt05598
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt069841971
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt077822315
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt03420335
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02532236
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02532236
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt069850183
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt077830690
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt079500728
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt08212
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt08375
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt069850183
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt077830690
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt069841971
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt077822315
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt077560387
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01987624
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt075572763
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01163406
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03819849
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt076396981
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt077560387
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt0000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt059122
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0DEBRAH RUSHLO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0ADMIN ASSIST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt02504 ROSA CASA LANE

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Filings

Displayed year

2016 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$77,830,690
Liabilities
$8,375
Net assets
$77,822,315
Revenue
$2,844,626
Expenses
$3,603,552
Net income
-$758,926
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.27$102$7.78$6.40$1.38
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$99.2$0.02$99.2$3.87$8.60$4.74
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.8$0.02$97.8$4.39$7.80$3.41
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$111$0.02$111$8.50$9.35$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$0.01$110$6.91$7.82$0.91
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$109$0.01$109$16.4$7.80$8.59
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$97.8$0.01$97.8$12.8$3.37$9.39
2017Detailed filing. Detailed filing data is available for this year.$93.3$0.01$93.3$15.1$4.12$11.0
2016Detailed filing. Detailed filing data is available for this year.$77.8$0.01$77.8$2.84$3.60$0.76
2015Detailed filing. Detailed filing data is available for this year.$69.9$0.01$69.8$2.36$3.32$0.96
2014Detailed filing. Detailed filing data is available for this year.$72.7$0.01$72.7$3.65$2.79$0.85
2013Detailed filing. Detailed filing data is available for this year.$71.8$0.01$71.8$2.91$4.25$1.34
2012Detailed filing. Detailed filing data is available for this year.$71.0$0.01$71.0$11.2
2011Detailed filing. Detailed filing data is available for this year.$56.6$0.02$56.6$5.20
2010Detailed filing. Detailed filing data is available for this year.$55.3$0.05$55.3$4.34