Liabilities / Assets
10th percentile
Higher debt load relative to assets than 10% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
10th percentile
Higher debt load relative to revenue than 10% of similar nonprofits.
Net Margin
2nd percentile
Higher net margin than 2% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 0.8% of source-year revenue.
Asset Growth
1st percentile
Faster asset growth than 1% of similar nonprofits.
Revenue Growth
13th percentile
Faster revenue growth than 13% of similar nonprofits.
Balance Sheet
Assets
Down$107,220,402
Down $40,920,094 (-28%) from 2020
Net Assets
Down$107,216,444
Down $40,920,462 (-28%) from 2020
Liabilities
Up$3,958
Up $368 (+10%) from 2020
Revenue And Expenses
Revenue
Down$29,360,526
Down $3,794,597 (-11%) from 2020
Expenses
Up$70,280,988
Up $4,755,613 (+7.3%) from 2020
Net Income
Down-$40,920,462
Down $8,550,210 (-26%) from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2021 to Dec 31, 2021
- Signed
- Oct 12, 2022
- Return Version
- 2021v4.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Barry Berlin - cibc pvt wealth mgt | Trustee | - | $220,981 | - | $220,981 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HEADWATERS COMMUNITY HOUSING TRUST | in support for soft costs and construction costs associated with the bridger view development | PC | BOZEMAN, MT, US | $5,000,000 |
| Paid Grant | AMERICAN JEWISH WORLD SERVICE INC | Promoting Girls' Rights in India, Kenya and the Dominican republic | PC | ETNA, NH, US | $4,800,000 |
| Paid Grant | TRUST FOR CONSERVATION INNOVATION DBA MULITIPLIER | Project Equity | PC | OAKLAND, CA, US | $3,250,000 |
| Paid Grant | COOPERATIVE FOR ASSISTANCE AND RELIEF EVERYWHERE I | Tipping Point program - digging up the roots of child marriage | PC | MERRIFIELD, VA, US | $2,293,707 |
| Paid Grant | SOUTHFACE ENERGY INSTITUTE INC | GoodUse project | PC | ATLANTA, GA, US | $2,000,000 |
| Paid Grant | NATIONAL NATIVE AMERICAN BOARDING SCHOOL HEALING C | implementation of the 10-year strategic plan | PC | MINNEAPOLIS, MN, US | $1,500,000 |
| Paid Grant | TREES ATLANTA INC | Growing. Protecting. Educating. Campaign | PC | ATLANTA, GA, US | $1,500,000 |
| Paid Grant | GEORGIA JUSTICE PROJECT INC | General & Unrestricted | PC | ATLANTA, GA, US | $1,275,000 |
| Paid Grant | TIDES FOUNDATION | Alliance for Safety and Justice to focus on amplifying and accelerating timedone and criminal justice reform/opportunities to meaningful work in california, florida, illinois, georgia and texas | PC | SAN FRANCISCO, CA, US | $1,230,000 |
| Paid Grant | GLOBAL FUND FOR WOMEN INC | South Asia Young Women's Leadership and Mentoring initiative | PC | SAN FRANCISCO, CA, US | $1,020,516 |
| Paid Grant | BOZEMAN PUBLIC LIBRARY FOUNDATION INC | the Bozeman Public Library Expansion/renovation project | PC | BOZEMAN, MT, US | $1,000,000 |
| Paid Grant | CAPITAL FOR GOOD | Girls First Fund | PC | PAOLI, PA, US | $1,000,000 |
| Paid Grant | ENTERPRISE COMMUNITY PARTNERS INC | National Initiatives and Southeast Regional Office | PC | COLUMBIA, MD, US | $1,000,000 |
| Paid Grant | EVERY STUDENT EVERY COMMUNITY INC | General & Unrestricted | SO I | ATLANTA, GA, US | $1,000,000 |
| Paid Grant | GREATER WASHINGTON EDUCATIONAL TELECOMMUNICATIONS | PBSNewshour for Searching for Justice, a multi-platform journalism project | PC | ARLINGTON, VA, US | $1,000,000 |
| Paid Grant | HUMAN RESOURCE DEVELOPMENT COUNCIL OF DISTRICT IX | the Griffin Place capital campaign | PC | BOZEMAN, MT, US | $1,000,000 |
| Paid Grant | SACAJAWEA AUDUBON SOCIETY | the Indreland Wetland Project | PC | BOZEMAN, MT, US | $1,000,000 |
| Paid Grant | MASS DESIGN GROUP | Catalyst Fund and general operations | PC | BOSTON, MA, US | $900,000 |
| Paid Grant | 350ORG | General & Unrestricted | PC | BOSTON, MA, US | $750,000 |
| Paid Grant | CLIMATE JUSTICE ALLIANCE | General & Unrestricted | PC | BERKELEY, CA, US | $750,000 |
| Paid Grant | DEMOCRACY COLLABORATIVE FOUNDATION INC | General & Unrestricted | PC | CLEVELAND, OH, US | $750,000 |
| Paid Grant | I C A GROUP INCORPORATED | operating support; home care, child care and the new ownership opportunities programs in NY and MA | PC | NORTHAMPTON, MA, US | $750,000 |
| Paid Grant | MASSACHUSETTS INSTITUTE OF TECHNOLOGY | Community Innovators Lab | PC | CAMBRIDGE, MA, US | $750,000 |
| Paid Grant | NEXUS COMMUNITY PARTNERS | General & Unrestricted | PC | SAINT PAUL, MN, US | $606,668 |
| Paid Grant | COMMON FUTURE | General & Unrestricted | PC | OAKLAND, CA, US | $600,000 |
| Paid Grant | EVERGREEN COOPERATIVE CORPORATION | The Fund for Employee Ownership | PC | CLEVELAND, OH, US | $533,333 |
| Paid Grant | ATLANTA LAND TR INC | General & Unrestricted | PC | ATLANTA, GA, US | $500,000 |
| Paid Grant | DEMOCRACY AT WORK INSTITUTE | Operations for Legacy Fund | PC | SAN FRANCISCO, CA, US | $500,000 |
| Paid Grant | GRIST MAGAZINE INC | General Operations and Fix Solutions Lab | PC | SEATTLE, WA, US | $500,000 |
| Paid Grant | HEART OF THE ROCKIES INITIATIVE | the Keep it Connected Initiative | PC | MISSOULA, MT, US | $500,000 |
| Paid Grant | INTERNATIONAL WOMENS HEALTH COALITION | General & Unrestricted | PC | NEW YORK, NY, US | $500,000 |
| Paid Grant | PARTNERSHIP FOR SOUTHERN EQUITY | General & Unrestricted | PC | ATLANTA, GA, US | $500,000 |
| Paid Grant | PROJECT SOUTH THE INSTITUTION FOR THE ELIMINATION | Gulf South for a Green New Deal (Community Controlled fund) | PC | ATLANTA, GA, US | $500,000 |
| Paid Grant | SOUTHFACE ENERGY INSTITUTE INC | General Operating | PC | ATLANTA, GA, US | $500,000 |
| Paid Grant | TIDES FOUNDATION | Center for Working Families Fund's Green New Deal network | PC | SAN FRANCISCO, CA, US | $500,000 |
| Paid Grant | POPULATION MEDIA CENTER INC | One Call, One Girl's Life Program | PC | S BURLINGTON, VT, US | $490,725 |
| Paid Grant | MINNESOTA PUBLIC RADIO | Marketplace Radio and Sustainability Desk Program | PC | SAINT PAUL, MN, US | $462,761 |
| Paid Grant | ATLANTA WEALTH BUILDING INITIATIVE INC | General & Unrestricted | PC | ATLANTA, GA, US | $400,000 |
| Paid Grant | EMERALD CITIES COLLABORATIVE INC | General & Unrestricted | PC | WASHINGTON, DC, US | $400,000 |
| Paid Grant | GREYSTON FOUNDATION INC | Open Hiring Program | PC | YONKERS, NY, US | $400,000 |
| Paid Grant | MASS DESIGN GROUP | to establish and build an operating reserve | PC | BOSTON, MA, US | $400,000 |
| Paid Grant | SUNDANCE INSTITUTE | gun violence prevention and environmental programs | PC | PARK CITY, UT, US | $400,000 |
| Paid Grant | THE INTERNATIONAL WILDERNESS LEADERSHIP FOUNDATION | Exposure Labs' Climate Initiative | PC | BOULDER, CO, US | $400,000 |
| Paid Grant | THE US CLIMATE ACTION NETWORK | General & Unrestricted | PC | WASHINGTON, DC, US | $400,000 |
| Paid Grant | ATHENS LAND TRUST INC | Historic West Broad School development project | PC | ATHENS, GA, US | $333,333 |
| Paid Grant | CLIMATE JUSTICE ALLIANCE | Operating Reserve Fund | PC | BERKELEY, CA, US | $333,333 |
| Paid Grant | GLOBAL GREENGRANTS FUND INC | General & Unrestricted | PC | BOULDER, CO, US | $333,333 |
| Paid Grant | THE BIOMIMICRY INSTITUTE | General & Unrestricted | PC | MISSOULA, MT, US | $330,000 |
| Paid Grant | CENTER FOR CIVIC INNOVATION INC | General & Unrestricted | PC | ATLANTA, GA, US | $300,000 |
| Paid Grant | COMMONWISE EDUCATION INC | Bronx Cooperative Development Initiative | PC | BRONX, NY, US | $300,000 |
| Paid Grant | DESIGNING JUSTICE & DESIGNING SPACES | General & Unrestricted | PC | OAKLAND, CA, US | $300,000 |
| Paid Grant | EMERALD CITIES COLLABORATIVE INC | Energy Democracy and Justice Policy Collaborative | PC | WASHINGTON, DC, US | $300,000 |
| Paid Grant | FRIDA THE YOUNG FEMINIST FUND | General & Unrestricted | PC | TORONTO, ONTARIO, CA | $300,000 |
| Paid Grant | URBAN SUSTAINABILITY DIRECTORS NETWORK | the Southeast Sustainability Directors Network's recovery center | PC | WASHINGTON, DC, US | $300,000 |
| Paid Grant | SPONSORS INC | Dave's Killer Bread Fund | PC | EUGENE, OR, US | $287,500 |
| Paid Grant | NEW VENTURE FUND | Climate Justice Resilience Fund | PC | BALTIMORE, MD, US | $284,075 |
| Paid Grant | TRACE MEDIA INC | General & Unrestricted | PC | BROOKLYN, NY, US | $280,000 |
| Paid Grant | URBAN SUSTAINABILITY DIRECTORS NETWORK | General & Unrestricted | PC | WASHINGTON, DC, US | $280,000 |
| Paid Grant | THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION | General & Unrestricted | PC | PORCUPINE, SD, US | $251,500 |
| Paid Grant | CENTER FOR CIVIC INNOVATION INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $250,000 |
| Paid Grant | DOC SOCIETY INC | Doc Society - The Climate Story Unit | PC | BROOKLYN, NY, US | $250,000 |
| Paid Grant | GRIST MAGAZINE INC | Environmental Justice work and Special Initiatives | PC | SEATTLE, WA, US | $250,000 |
| Paid Grant | HEALTHY BUILDING NETWORK | Home Free Program | PC | WASHINGTON, DC, US | $250,000 |
| Paid Grant | PRODUCERS PARTNERSHIP INC | in support of the the acquisition of a Friesla Meat processing system | PC | LIVINGSTON, MT, US | $250,000 |
| Paid Grant | VILLAGE MICRO FUND | General & Unrestricted | PC | ATLANTA, GA, US | $250,000 |
| Paid Grant | VOW FOR GIRLS INC | General & Unrestricted | PC | NEW YORK, NY, US | $250,000 |
| Paid Grant | A SANCTUARY FOR MILITARY FAMILIES INC DBA PROJECT | For family therapeutic retreats and general organizational support | PC | GRANBY, CO, US | $225,000 |
| Paid Grant | COMMUNITY INITIATIVES | Just Solutions Network for its participation in the energy democracy and justice policy collaborative | PC | OAKLAND, CA, US | $225,000 |
| Paid Grant | NORTHEASTERN UNIVERSITY | Initiative for Energy Justice's participation in the energy democracy and justice policy collaborative | PC | BOSTON, MA, US | $225,000 |
| Paid Grant | PEOPLE UNITED FOR SUSTAINABLE HOUSING INCORPORATED | General & Unrestricted | PC | BUFFALO, NY, US | $225,000 |
| Paid Grant | EVERY STUDENT EVERY COMMUNITY INC | Operating Reserve Fund | SO I | ATLANTA, GA, US | $223,677 |
| Paid Grant | B LAB COMPANY | External Affairs and Public Relations | PC | BERWYN, PA, US | $200,000 |
| Paid Grant | CENTER FOR CIVIC INNOVATION INC | #vote atl project | PC | ATLANTA, GA, US | $200,000 |
| Paid Grant | CENTER FOR LAND REFORM INC | Strengthening Land Banks and advancing a statewide housing trust fund and related statewide policies in georgia | PC | FLINT, MI, US | $200,000 |
| Paid Grant | GEORGIA INTERFAITH POWER AND LIGHT | General & Unrestricted | PC | DECATUR, GA, US | $200,000 |
| Paid Grant | HEALTH RESOURCES IN ACTION INC | The HAVI - Community-based Violence Intervention/national technical assistance and training initiative | PC | BOSTON, MA, US | $200,000 |
| Paid Grant | HIGHLANDER RESEARCH & EDUCATION CENTER INC | Grantmakers for Southern Progress for General Operating support | PC | NEW MARKET, TN, US | $200,000 |
| Paid Grant | INTERNATIONAL LIVING FUTURE INSTITUTE | General & Unrestricted | PC | SEATTLE, WA, US | $200,000 |
| Paid Grant | NEW VENTURE FUND | Fund for a Safer Future | PC | BALTIMORE, MD, US | $200,000 |
| Paid Grant | NEW VENTURE FUND | Project Unloaded | PC | BALTIMORE, MD, US | $200,000 |
| Paid Grant | WORKING FILMS INC | General & Unrestricted | PC | WILMINGTON, NC, US | $200,000 |
| Paid Grant | THUNDER VALLEY COMMUNITY DEVELOPMENT CORPORATION | Building and strengthening an operating reserve | PC | PORCUPINE, SD, US | $196,000 |
| Paid Grant | A SANCTUARY FOR MILITARY FAMILIES INC DBA PROJECT | Project Sanctuary's operating reserve fund | PC | GRANBY, CO, US | $189,901 |
| Paid Grant | BACKCOUNTRY HUNTERS AND ANGLERS | Operating Reserve Fund | PC | MISSOULA, MT, US | $175,000 |
| Paid Grant | ATLANTA VOLUNTEER LAWYERS FOUNDATION INC | General & Unrestricted | PC | ATLANTA, GA, US | $166,667 |
| Paid Grant | BLACKFOOT CHALLENGE INC | the Blackfoot Challenge's Operating reserve fund | PC | OVANDO, MT, US | $152,500 |
| Paid Grant | ACLU FOUNDATION OF GEORGIA INC | General & Unrestricted | PC | ATLANTA, GA, US | $150,000 |
| Paid Grant | MONTANA CONSERVATION CORPS INC | Operating Reserve Fund | PC | BOZEMAN, MT, US | $150,000 |
| Paid Grant | ROCKY BOY VETERANS CENTER | In support of the purchase of 314 acres adjacent to the rocky boy reservation | PC | BOX ELDER, MT, US | $150,000 |
| Paid Grant | THE SEVENTH GENERATION FUND FOR INDIGENOUS PEOPLES | General Support with a focus on Land Defenders and water protectors | PC | ARCATA, CA, US | $150,000 |
| Paid Grant | URBAN SUSTAINABILITY DIRECTORS NETWORK | Climate Neutral Cities Alliance for its equity work | PC | WASHINGTON, DC, US | $150,000 |
| Paid Grant | GIRLS GARAGE | General & Unrestricted | PC | BERKELEY, CA, US | $140,000 |
| Paid Grant | GREEN BUILT ALLIANCE | To advance regenerative design | PC | ASHEVILLE, NC, US | $140,000 |
| Paid Grant | GREENSPACES | Regenerative Design project | PC | CHATTANOOGA, TN, US | $140,000 |
| Paid Grant | HOPA MOUNTAIN INC | in support of strengthening the Circle, Indigenous scholars and msu research projects | PC | BOZEMAN, MT, US | $140,000 |
| Paid Grant | SUSTAINABILITY INSTITUTE INC | To advance regenerative design | PC | NORTH CHARLESTON, SC, US | $140,000 |
| Paid Grant | WORKING FILMS INC | Rise-Home Stories Project | PC | WILMINGTON, NC, US | $140,000 |
| Paid Grant | GROVE PARK FOUNDATION INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $135,000 |
| Paid Grant | PIEGAN INSTITUTE | General & Unrestricted | PC | BROWNING, MT, US | $130,000 |
| Paid Grant | AMANA ACADEMY INC | Amana West Atlanta site development and wrap-around services | PC | ALPHARETTA, GA, US | $125,000 |
| Paid Grant | ATLANTA BELTLINE PARTNERSHIP INC | To launch the Marketplace for Black Entrepreneurs led by beltline inc | PC | ATLANTA, GA, US | $125,000 |
| Paid Grant | CAPITAL B NEWS INC | General & Unrestricted | PC | BROOKLYN, NY, US | $125,000 |
| Paid Grant | EDUCATIONAL FUND TO STOP GUN VIOLENCE | Deepening Organizational Capacity & Engaging Impacted communities | PC | WASHINGTON, DC, US | $125,000 |
| Paid Grant | GEORGIA ADVANCING COMMUNITIES TOGETHER INC | Georgia Statewide Housing Trust Fund: Research, Education & policy (R.E.P.) | PC | ATLANTA, GA, US | $125,000 |
| Paid Grant | HIGHER GROUND SUN VALLEY INC | the Higher Ground Military Program | PC | KETCHUM, ID, US | $125,000 |
| Paid Grant | OUR VILLAGE UNITED INC | General & Unrestricted | PC | ATLANTA, GA, US | $125,000 |
| Paid Grant | OUTWARD BOUND INC | Veterans Program | PC | LAGRANGEVILLE, NY, US | $125,000 |
| Paid Grant | HOPA MOUNTAIN INC | operating reserve fund | PC | BOZEMAN, MT, US | $123,750 |
| Paid Grant | MONTANA NATURAL HISTORY CENTER INC | operating reserve fund | PC | MISSOULA, MT, US | $113,584 |
| Paid Grant | GRASSROOTS GLOBAL JUSTICE | General & Unrestricted | PC | TAKOMA PARK, MD, US | $101,500 |
| Paid Grant | ATLANTA EDUCATIONAL TELECOMMUNICATIONS COLLABORATI | General & Unrestricted | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | ATLANTA JEWISH FILM SOCIETY INC | General & Unrestricted | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | CENTER FOR AMERICAN PROGRESS | Gun Violence Prevention program | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | CHRIS 180 INC | General & Unrestricted | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | DASRA | #BacktheFrontline India COVID Response fund | PC | HOUSTON, TX, US | $100,000 |
| Paid Grant | ENTERPRISE COMMUNITY PARTNERS INC | Rose Fellow Atlanta Program | PC | COLUMBIA, MD, US | $100,000 |
| Paid Grant | FAITH IN ACTION NETWORK | LIVE FREE Peacemaker Project | PC | OAKLAND, CA, US | $100,000 |
| Paid Grant | FUTURE WEST | General & Unrestricted | PC | BOZEMAN, MT, US | $100,000 |
| Paid Grant | GALLATIN VALLEY LAND TRUST | General & Unrestricted | PC | BOZEMAN, MT, US | $100,000 |
| Paid Grant | GIFFORDS LAW CENTER TO PREVENT GUN VIOLENCE | General & Unrestricted | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | GUNSDOWN INC | General & Unrestricted | PC | YOUNGSTOWN, OH, US | $100,000 |
| Paid Grant | HEADWATERS ECONOMICS INC | General & Unrestricted | PC | BOZEMAN, MT, US | $100,000 |
| Paid Grant | KENNESAW STATE UNIVERSITY FOUNDATION INC | The Center for Sustainable Journalism | PC | KENNESAW, GA, US | $100,000 |
| Paid Grant | MARY PARKER FOUNDATION INC | Junction 2800 Operations and Facilities Improvement fund | PC | FAIRBURN, GA, US | $100,000 |
| Paid Grant | MONTANA CONSERVATION CORPS INC | Justice, Equity, Diversity and inclusion program | PC | BOZEMAN, MT, US | $100,000 |
| Paid Grant | MONTANA WILDERNESS ASSOCIATION INC | General & Unrestricted | PC | HELENA, MT, US | $100,000 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCIATION | Veterans Program | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | NORTHERN PLAINS RESOURCE COUNCIL | General & Unrestricted | PC | BILLINGS, MT, US | $100,000 |
| Paid Grant | QUEST COMMUNITY DEVELOPMENT ORGANIZATION INC | Chrysalis Lab | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | SIERRA CLUB FOUNDATION | the Sierra Club Military Outdoors' Millitary outdoors coalition | PC | OAKLAND, CA, US | $100,000 |
| Paid Grant | SOCIAL AND ENVIRONMENTAL ENTREPRENEURS | Energy Democracy Project | PC | CALABASAS, CA, US | $100,000 |
| Paid Grant | TEACH FOR AMERICA - ATLANTA | General & Unrestricted | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | TEAM RUBICON | Ready Reserve Fund | PC | EL SEGUNDO, CA, US | $100,000 |
| Paid Grant | THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | THE NATIONAL BLACK BANK FOUNDATION | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | THE COMMUNITY FOUNDATION FOR GREATER ATLANTA INC | HouseATL - General Operating | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | THE NATIONAL MILITARY FAMILY ASSOCIATION | In support of Operation Purple Family Retreats | PC | ALEXANDRIA, VA, US | $100,000 |
| Paid Grant | URBAN SUSTAINABILITY DIRECTORS NETWORK | to Establish and build an operating reserve | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | UTOPIAN ACADEMY FOR THE ARTS THE MILLER FOUNDATION | General & Unrestricted | PC | RIVERDALE, GA, US | $100,000 |
| Paid Grant | WINDWARD FUND | Potential Energy for the Suburban Moms media campaign on climate change | PC | WASHINGTON, DC, US | $100,000 |
| Paid Grant | WORKING WORLD INC | Seed Commons - A Community Wealth Cooperative fund | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | COMMON FUTURE | Operating Reserve Fund | PC | OAKLAND, CA, US | $99,690 |
| Paid Grant | ATLANTA WEALTH BUILDING INITIATIVE INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $94,500 |
| Paid Grant | GREEN BUILT ALLIANCE | Operating reserve fund | PC | ASHEVILLE, NC, US | $90,000 |
| Paid Grant | HOPA MOUNTAIN INC | Native-led organizations in montana in support of ongoing covid-related relief | PC | BOZEMAN, MT, US | $90,000 |
| Paid Grant | WARRIORS & QUIET WATERS FOUNDATION | Support for development of a new online fundraising platform. the program coordinator position, a revised program evaluation tool and the conservation flyfishing experience | PC | BOZEMAN, MT, US | $83,000 |
| Paid Grant | HEART OF THE ROCKIES INITIATIVE | Heat of the Rockies' operating reserve fund | PC | MISSOULA, MT, US | $80,000 |
| Paid Grant | ALLIANCE FOR GUN RESPONSIBILITY FOUNDATION | General & Unrestricted | PC | SEATTLE, WA, US | $75,000 |
| Paid Grant | FIRST STEP STAFFING | Capital Campaign | PC | ATLANTA, GA, US | $75,000 |
| Paid Grant | GEORGIA ALLIANCE EDUCATION FUND INC | General & Unrestricted | PC | ATLANTA, GA, US | $75,000 |
| Paid Grant | GEORGIA CENTER FOR NONPROFITS INC | operations support for federal funding programming for nonprofits in GA | PC | ATLANTA, GA, US | $75,000 |
| Paid Grant | PEOPLES PARTNERS FOR COMMUNITY DEVELOPMENT | Proposed Morning Star Federal Credit Union launch | PC | LAME DEER, MT, US | $75,000 |
| Paid Grant | ST JAMES EPISCOPAL CHURCH | Montana Interfaith power and light program | PC | BOZEMAN, MT, US | $75,000 |
| Paid Grant | TIDES FOUNDATION | Community Justice Reform Coalition | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | WILDERNESS SOCIETY | the Northern Rockies Regional office | PC | BOZEMAN, MT, US | $75,000 |
| Paid Grant | BACKCOUNTRY HUNTERS AND ANGLERS | Armed Forces Initiative | PC | MISSOULA, MT, US | $70,000 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCIATION | the Glacier Field Office | PC | WASHINGTON, DC, US | $70,000 |
| Paid Grant | SOCIAL GOOD FUND | Offsides Production's Green Collar Comedy: Laughter, liberation, and cultural power | PC | RICHMOND, CA, US | $70,000 |
| Paid Grant | STORYLINE | Impact & Engagement Campaign | PC | BROOKLYN, NY, US | $70,000 |
| Paid Grant | PARK COUNTY ENVIRONMENTAL COUNCIL | operations reserve fund | PC | LIVINGSTON, MT, US | $68,750 |
| Paid Grant | PLENTY DOORS COMMUNITY DEVELOPMENT CORPORATION | Apsaalooke Safe Water, Good Homes, and Capacity Building funds | PC | CROW AGENCY, MT, US | $60,675 |
| Paid Grant | INDUSTRIAL COMMONS | Building, growing and sustaining The Industrial Commons ecosystem | PC | MORGANTON, NC, US | $60,000 |
| Paid Grant | THE MISSION CONTINUES | Service Platoon Program | PC | SAINT LOUIS, MO, US | $60,000 |
| Paid Grant | WESTERN NATIVE VOICE | General & Unrestricted | PC | BILLINGS, MT, US | $60,000 |
| Paid Grant | WILDLIFE CONSERVATION SOCIETY | Implementing 'Iinnii 2.0': Advancing Biocultural Bison restoration, elevating indigenous-led conservation strategires | PC | BOZEMAN, MT, US | $60,000 |
| Paid Grant | WORKING FILMS INC | operating reserve fund | PC | WILMINGTON, NC, US | $59,364 |
| Paid Grant | MONTANA OUTDOOR SCIENCE SCHOOL | General & Unrestricted | PC | BOZEMAN, MT, US | $57,500 |
| Paid Grant | ATLANTA LAND TR INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $55,000 |
| Paid Grant | APPALACHIAN STATE UNIVERSITY FOUNDATION INC | For advancing regenerative design in the master plan for the innovation district | PC | BOONE, NC, US | $50,000 |
| Paid Grant | ARLEE COMMUNITY DEVELOPMENT CORPORATION | Capital campaign for "a gathering place" | PC | ARLEE, MT, US | $50,000 |
| Paid Grant | ASPEN-ABUSE SUPPORT & PREVENTION EDUCATION NETWORK | the new Aspen safe house fund | PC | LIVINGSTON, MT, US | $50,000 |
| Paid Grant | BLACK MAN LAB FOUNDATION INC | General & Unrestricted | PC | DECATUR, GA, US | $50,000 |
| Paid Grant | EARTHJUSTICE | Northern Rockies office | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | FORGE FOUNDATION INC | General & Unrestricted | PC | SURFSIDE, FL, US | $50,000 |
| Paid Grant | GALLATIN VALLEY LAND TRUST | the peet's hill property acquisition fund | PC | BOZEMAN, MT, US | $50,000 |
| Paid Grant | GREATER YELLOWSTONE COALITION INC | General & Unrestricted | PC | BOZEMAN, MT, US | $50,000 |
| Paid Grant | HEART OF THE ROCKIES INITIATIVE | High Divide Collaborative; Rural development program and the keep it connected initiative | PC | MISSOULA, MT, US | $50,000 |
| Paid Grant | LIVINGSTON FOOD PANTRY OF PARK COUNTY | General & Unrestricted | PC | LIVINGSTON, MT, US | $50,000 |
| Paid Grant | MONTANA CONSERVATION VOTERS EDUCATION FUND | General & Unrestricted | PC | BILLINGS, MT, US | $50,000 |
| Paid Grant | OUR HOUSE INC | Capital Campaign | PC | DECATUR, GA, US | $50,000 |
| Paid Grant | PARK COUNTY ENVIRONMENTAL COUNCIL | General & Unrestricted | PC | LIVINGSTON, MT, US | $50,000 |
| Paid Grant | ROCKY BOY VETERANS CENTER | the Warrior Services position fund | PC | BOX ELDER, MT, US | $50,000 |
| Paid Grant | RUTGERS UNIVERSITY FOUNDATION | fellowship fund at the Institute for the Study of Employee ownership and profits sharing | PC | NEW BRUNSWICK, NJ, US | $50,000 |
| Paid Grant | THE FORBES FUNDS | The Forbes Funds | SO I | PITTSBURGH, PA, US | $50,000 |
| Paid Grant | THE FUNDERS NETWORK INC | General & Unrestricted | PC | CORAL GABLES, FL, US | $50,000 |
| Paid Grant | WOMEN MAKE MOVIES INC | Fire and the Bird's Nest film directed by Kalyanee mam | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | General & Unrestricted | PC | BOZEMAN, MT, US | $50,000 |
| Paid Grant | LIFECYCLE BUILDING CENTER INC | Fundraising Capacity and Operating Reserve funds | PC | ATLANTA, GA, US | $49,400 |
| Paid Grant | FORWARD MT FOUNDATION | General & Unrestricted | PC | MISSOULA, MT, US | $41,500 |
| Paid Grant | BACKCOUNTRY HUNTERS AND ANGLERS | the Montana Coordinator position fund | PC | MISSOULA, MT, US | $40,000 |
| Paid Grant | BLACKFOOT CHALLENGE INC | General support and strategic plan revision process fund | PC | OVANDO, MT, US | $40,000 |
| Paid Grant | MARTIN LUTHER KING SR COMMUNITY RESOURCES COLLABOR | to support the implementation launch of the Georgia resilience and opportunity (GRO) | PC | ATLANTA, GA, US | $40,000 |
| Paid Grant | MONTANA NATURAL HISTORY CENTER INC | Visiting Naturalist in the Schools Program | PC | MISSOULA, MT, US | $40,000 |
| Paid Grant | MONTANA WATERSHED COORDINATION COUNCIL INC | the Watershed Coordinator position and the watershed fund | PC | HELENA, MT, US | $40,000 |
| Paid Grant | MONTANA WILDLIFE FEDERATION | the Western Montana coordinator position and digital outreach funds | PC | HELENA, MT, US | $40,000 |
| Paid Grant | SOUTHEASTERN COUNCIL OF FOUNDATIONS INC | SECF annual partnership, gga general operating support | PC | ATLANTA, GA, US | $35,000 |
| Paid Grant | ATLANTA WEALTH BUILDING INITIATIVE INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $30,000 |
| Paid Grant | CENTER FOR CIVIC INNOVATION INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $30,000 |
| Paid Grant | EVERY STUDENT EVERY COMMUNITY INC | Operating Reserve Fund | SO I | ATLANTA, GA, US | $30,000 |
| Paid Grant | FORWARD MT FOUNDATION | Operating Reserve Fund | PC | MISSOULA, MT, US | $30,000 |
| Paid Grant | GALLATIN VALLEY LAND TRUST | Operating Reserve Fund | PC | BOZEMAN, MT, US | $30,000 |
| Paid Grant | GEORGIA BUDGET AND POLICY INSTITUTE INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $30,000 |
| Paid Grant | GREEN BUILT ALLIANCE | General & Unrestricted | PC | ASHEVILLE, NC, US | $30,000 |
| Paid Grant | GROVE PARK FOUNDATION INC | Operating Reserve Fund | PC | ATLANTA, GA, US | $30,000 |
| Paid Grant | MONTANA CONSERVATION CORPS INC | Operating Reserve Fund | PC | BOZEMAN, MT, US | $30,000 |
| Paid Grant | MONTANA OUTDOOR SCIENCE SCHOOL | Operating Reserve Fund | PC | BOZEMAN, MT, US | $30,000 |
| Paid Grant | MONTANA WILDLIFE FEDERATION | Operating Reserve Fund | PC | HELENA, MT, US | $30,000 |
| Paid Grant | PARTNERSHIP FOR SOUTHERN EQUITY | Operating Reserve Fund | PC | ATLANTA, GA, US | $30,000 |
| Paid Grant | SUSTAINABILITY INSTITUTE INC | General & Unrestricted | PC | NORTH CHARLESTON, SC, US | $30,000 |
| Paid Grant | VETERAN RITES INC | in support of operations and program expenses associated with rite of return: Wilderness welcome-home ceremonies | PC | TACOMA, WA, US | $30,000 |
| Paid Grant | WESTERN SUSTAINABILITY EXCHANGE | operating reserve fund | PC | LIVINGSTON, MT, US | $30,000 |
| Paid Grant | YELLOWSTONE TO YUKON CONSERVATION INITIATIVE | operating reserve fund | PC | BOZEMAN, MT, US | $30,000 |
| Paid Grant | GREENSPACES | General & Unrestricted | PC | CHATTANOOGA, TN, US | $29,600 |
| Paid Grant | MONTANA WILDERNESS ASSOCIATION INC | the Beaverhead Organizing Project | PC | HELENA, MT, US | $28,150 |
| Paid Grant | BILD NETWORK INC | The Morgan Oliver School | PC | BUFORD, GA, US | $25,000 |
| Paid Grant | BLACK MAN LAB FOUNDATION INC | WE NEED YOU: Young Creators, Innovators, and Entrepreneurs pilot project | PC | DECATUR, GA, US | $25,000 |
| Paid Grant | CHRISTIAN RELIEF SERVICES CHARITIES INC - AMERICAN | the Brave Heart society fund | PC | ALEXANDRIA, VA, US | $25,000 |
| Paid Grant | CLARK FORK COALITION | General & Unrestricted | PC | MISSOULA, MT, US | $25,000 |
| Paid Grant | HITCHCOCK CENTER FOR THE ENVIRONMENT INC | Julie M. Johnson Teaching Gardens Campaign | PC | AMHERST, MA, US | $25,000 |
| Paid Grant | MOMSRISING EDUCATION FUND | General & Unrestricted | PC | BELLEVUE, WA, US | $25,000 |
| Paid Grant | MONTANA ENVIRONMENTAL INFORMATION CENTER INC | support MEIC's goals of: taking action to address climate change, preventing destructive hardrock mining and community organizing and coalition-building across Montana | PC | HELENA, MT, US | $25,000 |
| Paid Grant | MONTANA WILDERNESS SCHOOL | general support and development coordinator position fund | PC | BOZEMAN, MT, US | $25,000 |
| Paid Grant | MUSEUM OF DESIGN ATLANTA INC | To develop plans for a travelling exhibit on regenerative design | PC | ATLANTA, GA, US | $25,000 |
| Paid Grant | NACDC FINANCIAL SERVICES INC | General & Unrestricted | PC | BROWNING, MT, US | $25,000 |
| Paid Grant | NATIONAL FOREST FOUNDATION | 50 million For Our Forests Campaign in Montana | PC | MISSOULA, MT, US | $25,000 |
| Paid Grant | NATIONAL WILDLIFE FEDERATION | Wildlife Conflict Reduction Program | PC | MISSOULA, MT, US | $25,000 |
| Paid Grant | ORION SOCIETY | General & Unrestricted | PC | GREAT BARRINGTON, MA, US | $25,000 |
| Paid Grant | SOUL RIVER INC | General & Unrestricted | PC | PORTLAND, OR, US | $25,000 |
| Paid Grant | THE CAMPAIGN TO KEEP GUNS OFF CAMPUS INC | General & Unrestricted | PC | CROTON FALLS, NY, US | $25,000 |
| Paid Grant | THE FUNDERS NETWORK INC | in support of the Intermountain West Funders Network, a working group | PC | CORAL GABLES, FL, US | $25,000 |
| Paid Grant | THRIVE INC | General & Unrestricted | PC | BOZEMAN, MT, US | $25,000 |
| Paid Grant | YAAK VALLEY FOREST COUNCIL | General & Unrestricted | PC | TROY, MT, US | $25,000 |
| Paid Grant | GLACIER-TWO MEDICINE ALLIANCE INC | the Blackfeet tribal historic preservation office fund | PC | E GLACIER PK, MT, US | $22,290 |
| Paid Grant | BACKCOUNTRY HUNTERS AND ANGLERS | Operating Reserve Fund | PC | MISSOULA, MT, US | $21,000 |
| Paid Grant | FRIDA THE YOUNG FEMINIST FUND | to establish and build an operating reserve | PC | TORONTO, ONTARIO, CA | $20,500 |
| Paid Grant | AMERICAN RIVERS INC | American Rivers Northern Rockies office | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | BOYS AND GIRLS CLUB OF LODGE GRASS | General & Unrestricted | PC | LODGE GRASS, MT, US | $20,000 |
| Paid Grant | GLACIER-TWO MEDICINE ALLIANCE INC | General & Unrestricted | PC | E GLACIER PK, MT, US | $20,000 |
| Paid Grant | HIGH COUNTRY NEWS | general support | PC | PAONIA, CO, US | $20,000 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCIATION | the Glacier Field Office | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | PARK COUNTY COMMUNITY FOUNDATION | General Operational Support | PC | LIVINGSTON, MT, US | $20,000 |
| Paid Grant | ABSAROKA BEARTOOTH WILDERNESS FOUNDATION | General organizational support | PC | RED LODGE, MT, US | $15,000 |
| Paid Grant | PHILANTHROPIC VENTURES FOUNDATION | Turning Basin Labs, for its research project to explore the launch of a cooperative delivery business | PC | OAKLAND, CA, US | $15,000 |
| Paid Grant | THE CAMPAIGN TO KEEP GUNS OFF CAMPUS INC | To support production of online training sessions for foster parents/child care providers on the safe storage of firearms in the home | PC | CROTON FALLS, NY, US | $15,000 |
| Paid Grant | THE FORBES FUNDS | Post Industrial fund | SO I | PITTSBURGH, PA, US | $15,000 |
| Paid Grant | THE FREEDOM BOUND CENTER | We Still Here/ Aqui Estamos impact campaign | PC | SACRAMENTO, CA, US | $15,000 |
| Paid Grant | WESTERN SUSTAINABILITY EXCHANGE | Resilient Ranchlands Program | PC | LIVINGSTON, MT, US | $15,000 |
| Paid Grant | CHILDRENS MUSEUM OF ATLANTA INC | General & Unrestricted | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | COLORADO STATE UNIVERSITY FOUNDATION | the Salazar Center's Thriving Cities challenge finalist awards fund | PC | FORT COLLINS, CO, US | $10,000 |
| Paid Grant | COMMUNITY CENTER OF SOUTH DECATUR INC | MLK Project | PC | DECATUR, GA, US | $10,000 |
| Paid Grant | GEORGIA BUDGET AND POLICY INSTITUTE INC | 2021 Insights Conference and related funds | PC | ATLANTA, GA, US | $10,000 |
| Paid Grant | HOPA MOUNTAIN INC | Western Native Voice and the society of war dancers in support of their emergency fire relief efforts on the northern cheyenne reservation | PC | BOZEMAN, MT, US | $10,000 |
| Paid Grant | LIBBY K-12 SCHOOLS | the Kootenai Outdoor Program | GOV | LIBBY, MT, US | $10,000 |
| Paid Grant | LIVINGSTON FOOD PANTRY OF PARK COUNTY | the bakery renovation and expansion fund | PC | LIVINGSTON, MT, US | $10,000 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCIATION | Charitable Event | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | NORTH YELLOWSTONE EDUCATION FOUNDATION | General & Unrestricted | PC | GARDINER, MT, US | $10,000 |
| Paid Grant | NORTHERN PLAINS RESOURCE COUNCIL | the Yellowstone Bend Citizens Council Winans school solar project | PC | BILLINGS, MT, US | $10,000 |
| Paid Grant | PIEGAN INSTITUTE | general support; challenge grant; instructor position fund | PC | BROWNING, MT, US | $10,000 |
| Paid Grant | SALT LAKE CITY FILM CENTER AND ARTISTS COLLABORATI | the impact campaign and outreach efforts fund of the film "us kids" directed by kim snyder | PC | SALT LAKE CITY, UT, US | $10,000 |
| Paid Grant | THE SHANE LALANI CENTER FOR THE ARTS | General & Unrestricted | PC | LIVINGSTON, MT, US | $10,000 |
| Paid Grant | SEATTLE JAZZ FELLOWSHIP | General & Unrestricted | PC | SEATTLE, WA, US | $7,500 |
| Paid Grant | AHMAUD ARBERY FOUNDATION | General & Unrestricted | PC | DALLAS, TX, US | $5,000 |
| Paid Grant | INICIATIVA GUATEMALA | General & Unrestricted | PC | SUMERDUCK, VA, US | $5,000 |
| Paid Grant | LIVINGSTON ICE SKATING ASSOCIATION INC | General & Unrestricted | PC | LIVINGSTON, MT, US | $5,000 |
| Paid Grant | MONTANA WILDERNESS ASSOCIATION INC | the Awaxaawippiia Cultural Resources assessment fund | PC | HELENA, MT, US | $5,000 |
| Paid Grant | NEW COVENANT WORSHIP CENTER | General & Unrestricted | PC | BESSEMER, AL, US | $5,000 |
| Paid Grant | NORTHERN PLAINS RESOURCE COUNCIL | Head Start Solar- a project of the Yellowstone Bend citizens council | PC | BILLINGS, MT, US | $5,000 |
| Paid Grant | NORTHERN PLAINS RESOURCE COUNCIL | the Yellowstone Bend Citizens' Council Winans school solar project | PC | BILLINGS, MT, US | $5,000 |
| Paid Grant | PENLAND SCHOOL OF CRAFT | Crafting the Future | PC | PENLAND, NC, US | $5,000 |
| Paid Grant | SMALL THINGS MATTER INC | General & Unrestricted | PC | ROCKVILLE, MD, US | $5,000 |
| Paid Grant | PARK COUNTY COMMUNITY FOUNDATION | the Livingston Youth Soccer Association- the give a hoot campaign | PC | LIVINGSTON, MT, US | $3,425 |
| Paid Grant | MICHIGAN STATE UNIVERSITY | Center for Community and Economic Development - to conduct research on the embodied carbon of the building materials in the Kendeda building | GOV | EAST LANSING, MI, US | $3,000 |
| Paid Grant | MONTANA WATERSHED COORDINATION COUNCIL INC | To support Development Consultant contract | PC | HELENA, MT, US | $2,700 |
| Paid Grant | HOPA MOUNTAIN INC | Northern Cheyenne youth holiday gift basket distribution fund | PC | BOZEMAN, MT, US | $2,500 |
| Paid Grant | LANGSTON | General & Unrestricted | PC | SEATTLE, WA, US | $2,500 |
| Paid Grant | MISSOULA URBAN INDIAN HEALTH CENTER INC | the 2022 Indigenous film festival | PC | MISSOULA, MT, US | $2,500 |
| Paid Grant | PARK COUNTY COMMUNITY FOUNDATION | Charitable Event | PC | LIVINGSTON, MT, US | $2,000 |
| Paid Grant | COMMUNITY CRISIS SERVICE INC | General & Unrestricted | PC | HYATTSVILLE, MD, US | $1,500 |
| Paid Grant | HIGHLANDER RESEARCH & EDUCATION CENTER INC | the Southern Power Fund | PC | NEW MARKET, TN, US | $1,500 |
| Paid Grant | HIGHLANDER RESEARCH & EDUCATION CENTER INC | the Grantmakers for Southern Progress | PC | NEW MARKET, TN, US | $1,500 |
| Paid Grant | I AM MENTALITYYOUTH MALE EMPOWERMENT PROJECT | B-360 Baltimore project | PC | BALTIMORE, MD, US | $1,500 |
| Paid Grant | UNITED WE DREAM NETWORK INC | General & Unrestricted | PC | WASHINGTON, DC, US | $1,500 |
| Paid Grant | UNIVERSITY OF MONTANA FOUNDATION | the Environmental Studies program | PC | MISSOULA, MT, US | $1,500 |
| Paid Grant | ATLANTA COMMUNITY FOOD BANK INC | General & Unrestricted | PC | ATLANTA, GA, US | $1,000 |
| Paid Grant | EMORY UNIVERSITY | General & Unrestricted | PC | ATLANTA, GA, US | $1,000 |
| Paid Grant | MONTANA CONSERVATION VOTERS EDUCATION FUND | Campfires for Conservation | PC | BILLINGS, MT, US | $1,000 |
| Paid Grant | ALASKA WILDERNESS LEAGUE | General & Unrestricted | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | Rotary Club of Atlanta | youth service fund | GOV | Atlanta, GA, US | $10 |
Filing and Contact Details
Filer
- Filer Name
- The Kendeda Fund
- EIN
- 20-6881642
- In Care Of
- % Foundation Source
- Phone
- 8008391754
- Address
- Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377
Signing Officer
- Name
- Whit Mansfield
- Title
- Trustee
- Phone
- 8008391754
- Signed
- 2022-10-12
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Foundation Source
- Address
- 3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
- Preparer
- Jeffrey D Haskell
- Phone
- 8008391754
Raw XML AppendixShowing 400 of 3,517 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 |
|---|---|---|
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2016-09-28 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2015-07-31 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 0 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 1 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 2 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 3 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 4 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 5 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 6 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 7 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt | 8 | SL |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 0 | 16198 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 1 | 583 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 2 | 11275 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 3 | 3175 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 4 | 4241 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 5 | 594 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 6 | 3007 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 7 | 3648 |
| DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt | 8 | 3190 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 2314 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 1 | 83 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 1611 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 454 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 606 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 85 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 430 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 521 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 456 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 7 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 12534 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 450 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 8726 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 2459 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 3282 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 460 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 2329 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 2214 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 2470 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | ALLSTEEL WORKSTATI |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | COFFEE TABLE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | CONFERENCE CHAIRS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | ETTA CONFERENCE TA |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | KENNEDY SOFA |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | LOGO GRAPHIC |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | MG CARY CHAIRS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | RANDAL CABINET |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | TASK CHAIRS |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | Form 990-PF, Part XII, Line 7 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | Part XII (990-PF) - Undistributed Income |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | Form 990-PF, Part XII, Line 7 - Election |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | Part XII (990-PF) - Undistributed Income |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Form 990-PF, Part XII, Line 7 - Election to Treat Unused Prior Year Corpus Distributions as Current Year Corpus Distributions Pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), The Kendeda Fund hereby elects to treat, as a current distribution out of corpus, the following unused prior year's distributions that were treated as corpus distributions under Treasury Regulations Section 53.4942(a)-3(d)(1)(iii) in such prior tax year: Tax Year: 2019 Amount: $19,576,535 By: Whit Mansfield Title: Trustee The Kendeda Fund (the "Foundation") hereby elects to satisfy the requirements of Internal Revenue Code ("Code") Section 170(b)(1)(F)(ii) in respect of contributions of cash and publicly traded securities with a total value of $19,576,535 on the dates received in the taxable year ending December 31, 2021 (the "Conduit Election Year"). To satisfy the requirements of Code Section 170(b)(1)(F)(ii), a private non-operating foundation must: (A) by the end of the Conduit Election Year, distribute any undistributed income from the year immediately preceding the Conduit Election Year; (B) distribute, in the absence of an election under Code Section 4942(h)(2), any undistributed income from the Conduit Election Year by the end of the Conduit Election Year; and (C) make qualifying distributions treated as distributions out of corpus by no later than the 15th day of the third month of the taxable year following the Conduit Election Year in an amount equal to 100 percent of the contributions received by such foundation in the Conduit Election Year. A. Satisfaction of Minimum Distribution Requirement for the Conduit Election Year. As reported on Part XII, Line 2, column (c), the undistributed income for the year immediately preceding the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2020. B. Timely Satisfaction of Minimum Distribution Requirement for the Taxable Year following the Conduit Election Year. As reported on Part XII, Line 6f, column (d), the undistributed income for the Conduit Election Year is $0. In other words, the Foundation had no undistributed income for 2021. C. Sufficient Timely Qualified Distributions Made Out of Corpus. To satisfy the requirements of Internal Revenue Code Section 170(b)(1)(F)(ii), the Foundation had until March 15, 2022, the 15th day of the third month of the taxable year following the Conduit Election Year, to make distributions out of corpus in an amount equal to 100 percent of the contributions received by it in the Conduit Election Year, $19,576,535. As reported on Part XII, Line 7, the Foundation is treating $19,576,535 as a current distribution out of corpus in full satisfaction of the requirements of Code Section 170(b)(1)(F)(ii) in respect of the Conduit Election Year. The Foundation has attached the necessary election, pursuant to Treasury Regulations Section 53.4942(a)-3(c)(2)(iv), to treat $19,576,535 of its unused prior year's corpus distributions, as a current distribution out of corpus. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | In 2021, The Kendeda Fund (the "Foundation") discovered that on its Form 990-PF for taxable year ending December 31, 2020, Part X and XI were not recorded properly. The Foundation would not have been subject to an underdistribution penalty under 4942 for such taxable year if the average value of the assets had been properly recorded in part X. Therefore, the Foundation has chosen not to amend Form 990-PF for the taxable year ending December 31, 2020. Instead, the Foundation has adjusted the amount reported on Part XII, Line 3e, of Form 990-PF for the taxable year ending December 31, 2021 to reflect the corrected amount. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | BERKSHIRE HATHAWAY INC - 0.000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | BLACKROCK INC FR - 3.375% - 06 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | COMCAST CORP - 3.300% - 02/01/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | COMCAST CORP - 3.375% - 08/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | DEERE JOHN CAP CORP - 2.800% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | DISNEY WALT CO MTNS - 1.850% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | ELECTRONIC ARTS INC NOTE - 4.8 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | INTEL CORP - 2.700% - 12/15/20 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | INTERNATIONAL BUSINESS MACHINE |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | MICROSOFT CORP - 2.700% - 02/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | MICROSOFT CORP NOTE - 3.625% - |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | ORACLE CORP - 2.800% - 04/01/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | ORACLE CORP - 3.400% - 07/08/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | ORACLE CORP - 3.625% - 07/15/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | PEPSICO INC - 2.750% - 03/05/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | PEPSICO INC - 2.750% - 04/30/2 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | PFIZER INC NT - 3.400% - 05/15 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | PRAXAIR INC NT - 2.200% - 08/1 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | STRYKER CORP - 3.500% - 03/15/ |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 999235 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 1579523 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 473230 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 251725 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 1814934 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 524925 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 2037905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 1535678 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 964595 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 492345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 1056423 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 824495 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 782320 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 1343480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 1001705 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 1536248 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 2344806 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 2465388 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 760620 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 1021358 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 1518702 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 537440 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 266374 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 1891843 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 504505 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 2229482 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 1537275 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 1071393 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 523660 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 1049435 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 772914 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 784345 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 1295375 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 1004082 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 1569174 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 2378106 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 2485380 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 803968 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 90193 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 48002 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 131194 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 111161 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 151899 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 41092 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 40984 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 57863 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 54471 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 126444 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 2083135 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 38040 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 48531 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 166794 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 100616 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 73821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 105427 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 59275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 86650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 40517 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 47995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 77395 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 70916 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 78795 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 67770 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 148786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 145378 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 55658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 72992 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 38637 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 89946 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 78049 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 139740 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 72198 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 115507 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 81285 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 63903 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 111710 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 106601 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 44965 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 137323 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 73358 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 114726 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 146484 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 130131 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 44828 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 117943 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 5000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 119941 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 78292 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 35055 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 48656 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 61509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 94460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 112232 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 3600015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 166359 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 140231 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 67886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 138207 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 154240 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 196999 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 462974 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 506820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 85410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 61568 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 123566 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 332233 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 136422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 3084006 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 107509 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 103458 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 172745 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 199485 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 70645 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 199932 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 67853 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 149305 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 46742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 184904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 110604 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 90552 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 109805 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 97874 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 246931 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 201004 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 101757 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 187961 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 129565 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 108808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 95381 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 707617 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 89585 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 185413 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 122856 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 103010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 132227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 149788 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 144650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 163944 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 109685 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 165176 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 188056 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 130714 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 86109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 168751 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 5000000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 145206 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 204048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 164808 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 72883 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 139821 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 271658 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 131101 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 3863275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 288441 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 141879 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 141781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBOTT LABS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADOBE SYSTEMS, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC CL C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMAZON COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AMERICAN TOWER REIT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AMERICAN WATER WORKS COMPANY I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ANALOG DEVICES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ASTRAZENECA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | AT INCOME OPPORTUNITIES FUND I |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AUTOMATIC DATA PROCESSING INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | BLACKROCK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | BOOKING HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | CHARLES SCHWAB CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | CHEVRON CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | CISCO SYSTEMS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | CME GROUP, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | COSTCO WHOLESALE CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | D R HORTON |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | DANAHER CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | DOLLAR GENERAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | ECOLAB INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | FIDELITY NATIONAL INFORMATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | FISERV INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | HOME DEPOT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | HONEYWELL INTL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | INTERCONTINENTAL EXCHANGE, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | JP MORGAN CHASE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | LINDE PLC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | MARTIN MARIETTA MATLS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | MEDTRONIC PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | MONDELEZ INTERNATIONAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | NEXTERA ENERGY, INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | OTIS WORLDWIDE CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | PEPSICO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | PIONEER NAT RES CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | PNC FINANCIAL GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | QUALCOMM INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | RAYTHEON TECHNOLOGIES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | ROPER INDUSTRIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | S&P GLOBAL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | SALESFORCE.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | STANLEY BLACK & DECKER INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | STRYKER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | T-MOBILE US INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | T. ROWE PRICE INSTL FLOATING R |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | TE CONNECTIVITY LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | THE BLACKSTONE GROUP INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | THERMO FISHER SCIENTIFIC INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | TJX COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | UNION PACIFIC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | UNITEDHEALTH GROUP INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | US BANCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | VERSUS CAPITAL REAL ASSETS FUN |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | WALT DISNEY HOLDINGS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | ZOETIS INC |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 598295 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 502720 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 42660857 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 44164543 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 174148 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2071666 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ATLAS POINT GLOBAL MULTI STRAT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | BOOTHBAY ABSOLUTE RETURN STRAT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | PURA VIDA OFFSHORE FUND ONE, L |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | RA CAPITAL HEALTHCARE INTL FUN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | RENAISSANCE INSTL DIV GLOBAL E |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 2042651 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 7462709 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 27540 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 387671 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 2381686 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2933364 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 6807202 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 7580 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | K-1 Inc/Loss |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 35845 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 9783991 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 9783991 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 31915006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 220981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 220981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 66722917 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 66722917 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 19576535 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 6560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2908364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2933364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -40920462 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 65123187 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 7580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 7580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 6807202 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 34594581 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 90320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 90320 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 996334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 996334 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 135430 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 50304 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 185783 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 35845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 35845 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 1212628 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 220981 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1433609 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 213611 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 213611 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 5720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 5720 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 929 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 390479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 69612615 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 272214 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 70280988 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 34866795 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 29360526 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 2889698 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 272214 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 3558071 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 14674 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 14674 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 33702647 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 31420540 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 38500 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -13431 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 469397 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 31420540 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 38500 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 65123187 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | Publicly-traded Securities |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | Passthrough K1 Capital Gain/(Loss) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | CAPITAL LOSS ON FINAL DISTR - RA CAPITAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | DISTRIBUTIONS IN EXCESS OF BASIS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 31915006 |
Document Assets
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Filings
Displayed year
2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $107,220,402
- Liabilities
- $3,958
- Net assets
- $107,216,444
- Revenue
- $29,360,526
- Expenses
- $70,280,988
- Net income
- -$40,920,462