Turrell Fund

EIN 22-1551936 • Montclair, NJ

21 Van Vleck StreetMontclair, NJ 07042

Siviq Scores

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

0.00x

Higher debt load relative to assets than 16% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

0.09x

Higher debt load relative to revenue than 26% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

-68%

Higher net margin than 4% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

$710,002

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 16.1% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

3.9%

Faster asset growth than 43% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

-33%

Faster revenue growth than 6% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets16th percentile

Assets

$120,431,738

Up $4,517,117 (+3.9%) from 2023

Liabilities

$408,574

Up $408,574 from 2023

Net Assets

$120,023,164

Up $4,108,543 (+3.5%) from 2023

Operations

Liabilities / Revenue26th percentile Net Margin4th percentile

Revenue

Down

$4,419,567

Down $2,218,457 (-33%) from 2023

Expenses

$7,403,673

Up $108,224 (+1.5%) from 2023

Net Income

Down

-$2,984,106

Down $2,326,681 (-354%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

Highlighted filing

2024

Assets$120,431,738

Liabilities$408,574

Net Assets$120,023,164

Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

Highlighted filing

2024

Revenue$4,419,567

Expenses$7,403,673

Net Income-$2,984,106

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $120,431,738
Liabilities: $408,574
Net assets: $120,023,164
Revenue: $4,419,567
Expenses: $7,403,673
Net income: -$2,984,106

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$120	$0.41	$120	$4.42	$7.40	$2.98
2023Detailed filing. Detailed filing data is available for this year.	$116	$0.00	$116	$6.64	$7.30	$0.66
2022Detailed filing. Detailed filing data is available for this year.	$112	$0.32	$112	$1.47	$7.23	$5.76
2021Detailed filing. Detailed filing data is available for this year.	$130	$0.10	$130	$5.79	$7.11	$1.32
2020Detailed filing. Detailed filing data is available for this year.	$118	$0.17	$118	$3.82	$7.02	$3.20
2019Detailed filing. Detailed filing data is available for this year.	$110	$0.11	$110	$4.56	$6.82	$2.26
2015Summary only. Only limited summary data is available for this year.	$106	$0.00		$3.28	$6.18	$2.89
2014Summary only. Only limited summary data is available for this year.	$115	$0.00		$6.04	$6.10	$0.06
2013Summary only. Only limited summary data is available for this year.	$119	$0.00		$7.73	$5.62	$2.11
2012Summary only. Only limited summary data is available for this year.	$109	$0.00		$2.00	$6.11	$4.11
2011Summary only. Only limited summary data is available for this year.	$100	$0.00		$4.10	$5.25	$1.14

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 14, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay77th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
CURTLAND E FIELDS	President & CEO/Secretary	FT	$594,000	$116,002	$710,002
RICHARD A RIBEIRO	CFO/Treasurer	FT	$312,150	$101,823	$413,973
EVAN DELGADO EFFECTIVE 1142024	President Of Programs/Asst. Secretary	FT	$267,745	$52,195	$319,940
MADISON MCHUGH-THIEKE THRU 812024	Assistant Secretary/Senior Director Of Oper	FT	$104,267	$25,690	$129,957
S LAWRENCE PRENDERGAST	Chairperson	PT	$2,500	-	$2,500
ROBERT E ANGELICA	Trustee	-	$2,500	-	$2,500
JOHN MORNING	Trustee	-	$2,500	-	$2,500
MARK SUSTIC	Trustee	-	$2,500	-	$2,500
MATTHEW E MELMED	Trustee	-	$2,500	-	$2,500
HANNAH ASSEFA	Trustee	-	$2,500	-	$2,500
JEREMY JOHNSON	Trustee	-	$2,500	-	$2,500
ELIZABETH W CHRISTIE	Trustee	-	$0	-	-
JUNLEI LI	Trustee	-	$0	-	-
REVEREND JOHN P MITCHELL	Trustee	-	$0	-	-
WILLIAM H HAMMOND	Trustee	-	$0	-	-
KIM KEISER	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	LET'S GROW KIDS	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$452,000
Paid Grant	ADVOCATES FOR CHILDREN OF NEW JERSEY	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$152,000
Paid Grant	CAUCUS EDUCATIONAL CORPORATION	PROGRAM SUPPORT	PC	VERONA, NJ, US	$150,000
Paid Grant	OPHELIA J BERRY FUND (PATHWAYS TO COLLEGE)	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$140,000
Paid Grant	NEW JERSEY SYMPHONY	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$131,000
Paid Grant	VERMONT COMMUNITY LOAN FUND (VERMONT EARLY CHILDHOOD ALLIANCE)	PROGRAM SUPPORT	PC	MONTPELIER, VT, US	$125,000
Paid Grant	COMMUNITY FOUNDATION OF NEW JERSEY (FIRST 1000 DAYS)	PROGRAM SUPPORT	PC	MORRISTOWN, NJ, US	$100,000
Paid Grant	SAINT VINCENT ACADEMY	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$78,000
Paid Grant	ST BENEDICT'S PREPARATORY SCHOOL	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$76,500
Paid Grant	CENTER FOR EDUCATION AND JUVENILE JUSTICE	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$75,000
Paid Grant	ZERO TO THREE	PROGRAM SUPPORT	PC	WASHINGTON, DC, US	$75,000
Paid Grant	PARTNERSHIP FOR MATERNAL & CHILD HEALTH OF NORTHERN NJ	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$72,000
Paid Grant	SPHINX ORGANIZATION	PROGRAM SUPPORT	PC	DETROIT, MI, US	$70,000
Paid Grant	NEWARK SCHOOL OF THE ARTS	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$63,290
Paid Grant	VIVIAN BEAUMONT THEATER INC	PROGRAM SUPPORT	PC	NEW YORK, NY, US	$61,000
Paid Grant	MAIN STREET COUNSELING SERVICE	PROGRAM SUPPORT	PC	WEST ORANGE, NJ, US	$60,000
Paid Grant	MONTCLAIR FOUNDATION VAN VLECK HOUSE & GARDENS	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$58,000
Paid Grant	IRONBOUND COMMUNITY CORPORATION	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$50,000
Paid Grant	NEW JERSEY PERFORMING ARTS CENTER	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$50,000
Paid Grant	THE CENTER FOR GREAT EXPECTATIONS	PROGRAM SUPPORT	PC	SOMERSET, NJ, US	$50,000
Paid Grant	FOCUS (NEWARK DEBATE ACADEMY)	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$45,000
Paid Grant	STUDIO IN A SCHOOL	PROGRAM SUPPORT	PC	NEW YORK, NY, US	$45,000
Paid Grant	CHILDREN'S DAY PRESCHOOL AND FAMILY CENTER	PROGRAM SUPPORT	PC	PASSAIC, NJ, US	$41,250
Paid Grant	MONARCH HOUSING ASSOCIATES	PROGRAM SUPPORT	PC	CRANFORD, NJ, US	$41,250
Paid Grant	NEW DESTINY FAMILY SUCCESS CENTERS	PROGRAM SUPPORT	PC	PATERSON, NJ, US	$40,000
Paid Grant	PATERSON EDUCATION FUND INC	PROGRAM SUPPORT	PC	PATERSON, NJ, US	$40,000
Paid Grant	UNITED CHILDREN'S MUSIC PROJECT (FORMERLY UNION CITY MUSIC PROJECT)	PROGRAM SUPPORT	PC	WEEHAWKEN, NJ, US	$35,000
Paid Grant	VERMONT CHILDREN'S TRUST FOUNDATION	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$32,500
Paid Grant	SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$31,500
Paid Grant	CASA FOR CHILDREN OF ESSEX COUNTY	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$30,000
Paid Grant	CHILDREN'S AID AND FAMILY SERVICES	PROGRAM SUPPORT	PC	PARAMUS, NJ, US	$30,000
Paid Grant	NEWARK MUSEUM ASSOCIATION	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$30,000
Paid Grant	PLAINFIELD CITY UNION OF THE KING'S DAUGHTERS	PROGRAM SUPPORT	PC	PLAINFIELD, NJ, US	$30,000
Paid Grant	REACH OUT AND READ (NEW JERSEY)	PROGRAM SUPPORT	PC	BOSTON, MA, US	$30,000
Paid Grant	TEACH FOR AMERICA INC	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$30,000
Paid Grant	TRI-COUNTY SCHOLARSHIP FUND	PROGRAM SUPPORT	PC	MENDHAM, NJ, US	$30,000
Paid Grant	WRITE ON SPORTS	PROGRAM SUPPORT	PC	SOUTH ORANGE, NJ, US	$30,000
Paid Grant	CUMACECHO	PROGRAM SUPPORT	PC	PATERSON, NJ, US	$28,000
Paid Grant	NEW JERSEY ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN	PROGRAM SUPPORT	PC	BARNEGAT LIGHT, NJ, US	$27,500
Paid Grant	ARTS BUS	PROGRAM SUPPORT	PC	RANDOLPH, VT, US	$26,000
Paid Grant	COUNCIL OF NEW JERSEY GRANTMAKERS	PROGRAM SUPPORT	PC	EWING, NJ, US	$25,000
Paid Grant	NEW JERSEY POLICY PERSPECTIVE	PROGRAM SUPPORT	PC	TRENTON, NJ, US	$25,000
Paid Grant	NEWARK ARTS	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$25,000
Paid Grant	PARENTS ENGAGING PARENTS	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$25,000
Paid Grant	SOUTH WARD CHILDREN'S ALLIANCE	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$25,000
Paid Grant	ST JOSEPH R C CHURCH (RESURRECTION SCHOOL)	PROGRAM SUPPORT	PC	JERSEY CITY, NJ, US	$25,000
Paid Grant	STUDENT PARTNER ALLIANCE	PROGRAM SUPPORT	PC	SUMMIT, NJ, US	$25,000
Paid Grant	YMCA - METROPOLITAN OF THE ORANGES	PROGRAM SUPPORT	PC	LIVINGSTON, NJ, US	$25,000
Paid Grant	KENT PLACE SCHOOL	PROGRAM SUPPORT	PC	SUMMIT, NJ, US	$22,500
Paid Grant	BETHANY CARES	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$22,000
Paid Grant	VOLUNTEER LAWYERS FOR JUSTICE	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$21,500
Paid Grant	BOYS & GIRLS CLUB OF PATERSON INC	PROGRAM SUPPORT	PC	PATERSON, NJ, US	$20,000
Paid Grant	JERSEYCAN	PROGRAM SUPPORT	PC	WASHINGTON, DC, US	$20,000
Paid Grant	JUSTICE INNOVATION	PROGRAM SUPPORT	PC	NEW YORK, NY, US	$20,000
Paid Grant	PROGRAMS FOR PARENTS	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$20,000
Paid Grant	RUTGERS UNIVERSITY FOUNDATION (NEWARK)	PROGRAM SUPPORT	PC	NEW BRUNSWICK, NJ, US	$20,000
Paid Grant	SAINT DOMINIC ACADEMY	PROGRAM SUPPORT	PC	JERSEY CITY, NJ, US	$20,000
Paid Grant	UNITED FAMILY AND CHILDREN'S SOCIETY	PROGRAM SUPPORT	PC	PLAINFIELD, NJ, US	$20,000
Paid Grant	YORK STREET PROJECT	PROGRAM SUPPORT	PC	JERSEY CITY, NJ, US	$20,000
Paid Grant	YOUTH CONSULTATION SERVICE	PROGRAM SUPPORT	PC	HACKENSACK, NJ, US	$20,000
Paid Grant	EVA'S VILLAGE	PROGRAM SUPPORT	PC	PATERSON, NJ, US	$18,000
Paid Grant	SACRED HEART SCHOOL	PROGRAM SUPPORT	PC	JERSEY CITY, NJ, US	$18,000
Paid Grant	YWCA - EASTERN UNION COUNTY	PROGRAM SUPPORT	PC	KENILWORTH, NJ, US	$16,500
Paid Grant	COMMUNITY FOUNDATION OF NEW JERSEY (SUMMER FUN)	PROGRAM SUPPORT	PC	MORRISTOWN, NJ, US	$15,000
Paid Grant	ELIZABETH COALITION TO HOUSE THE HOMELESS	PROGRAM SUPPORT	PC	ELIZABETH, NJ, US	$15,000
Paid Grant	GENERATIONS UNITED	PROGRAM SUPPORT	PC	WASHINGTON, DC, US	$15,000
Paid Grant	GREATER NEWARK CONSERVANCY	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$15,000
Paid Grant	VERMONT FOLKLIFE CENTER	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$13,000
Paid Grant	JAZZ HOUSE KIDS	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$11,500
Paid Grant	SIMPLE INTERACTIONS INC	PROGRAM SUPPORT	PC	ARLINGTON, MA, US	$11,500
Paid Grant	INSTITUTE OF MUSIC FOR CHILDREN	PROGRAM SUPPORT	PC	ELIZABETH, NJ, US	$11,000
Paid Grant	BIG BROTHERS BIG SISTERS OF ESSEX HUDSON & UNION COUNTIES	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$10,000
Paid Grant	CARNEGIE HALL	PROGRAM SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	IMMACULATE CONCEPTION HIGH SCHOOL	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$10,000
Paid Grant	KIDS IN BUSINESS INC	PROGRAM SUPPORT	PC	BLOOMFIELD, NJ, US	$10,000
Paid Grant	MUSIC WILL (FORMERLY LITTLE KIDS ROCK)	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$10,000
Paid Grant	NEW JERSEY HISTORICAL SOCIETY	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$10,000
Paid Grant	NEWARK ALLIANCE	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$10,000
Paid Grant	ST PAUL'S COMMUNITY DEVELOPMENT CORPORATION	PROGRAM SUPPORT	PC	PATERSON, NJ, US	$10,000
Paid Grant	STRENGTHEN OUR SISTERS	PROGRAM SUPPORT	PC	HEWITT, NJ, US	$10,000
Paid Grant	THE FAMILY SCHOOL ASSOCIATION OF THE ETHICAL COMMUNITY CHARTER	PROGRAM SUPPORT	PC	JERSEY CITY, NJ, US	$10,000
Paid Grant	THE JANET S MUNT FAMILY ROOM	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$10,000
Paid Grant	THE SHAKESPEARE THEATRE OF NEW JERSEY INC	PROGRAM SUPPORT	PC	FLORHAM PARK, NJ, US	$10,000
Paid Grant	TURNING POINT COMMUNITY SERVICES	PROGRAM SUPPORT	PC	IRVINGTON, NJ, US	$10,000
Paid Grant	WHARTON INSTITUTE FOR THE PERFORMING ARTS	PROGRAM SUPPORT	PC	BERKELEY HEIGHTS, NJ, US	$10,000
Paid Grant	HUNGER FREE VERMONT INC	PROGRAM SUPPORT	PC	SOUTH BURLINGTON, VT, US	$9,000
Paid Grant	PREVENT CHILD ABUSE - VERMONT	PROGRAM SUPPORT	PC	MONTPELIER, VT, US	$9,000
Paid Grant	EDUCATIONAL ARTS TEAM	PROGRAM SUPPORT	PC	JERSEY CITY, NJ, US	$8,500
Paid Grant	MENTAL HEALTH ASSOCIATION IN PASSAIC COUNTY	PROGRAM SUPPORT	PC	CLIFTON, NJ, US	$8,000
Paid Grant	GLASSROOTS	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$7,500
Paid Grant	WASHINGTON COUNTY MENTAL HEALTH SERVICES (DOULA ASSOCIATION OF VERMONT)	PROGRAM SUPPORT	PC	BARRE, VT, US	$7,500
Paid Grant	WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT	PROGRAM SUPPORT	PC	BRATTLEBORO, VT, US	$7,500
Paid Grant	UNITED WAY OF PASSAIC COUNTY	PROGRAM SUPPORT	PC	PATERSON, NJ, US	$6,500
Paid Grant	PUTNEY COMMUNITY CENTER	PROGRAM SUPPORT	PC	PUTNEY, VT, US	$6,000
Paid Grant	CHILD FOCUS (FORMERLY PASSAIC COUNTY CASA)	PROGRAM SUPPORT	PC	WAYNE, NJ, US	$5,500
Paid Grant	ADDISON COUNTY RELOCALIZATION NETWORK	PROGRAM SUPPORT	PC	BRISTOL, VT, US	$5,000
Paid Grant	CALIFORNIA AREA SCHOOL DISTRICT	PROGRAM SUPPORT	PC	COAL CENTER, PA, US	$5,000
Paid Grant	DAD GUILD INC	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$5,000
Paid Grant	EXPONENT PHILANTHROPY	PROGRAM SUPPORT	PC	WASHINGTON, DC, US	$5,000
Paid Grant	GOOD SUCCESS ACADEMIES	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$5,000
Paid Grant	GRACE CHURCH IN NEWARK	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$5,000
Paid Grant	HARLEM CHAMBER PLAYERS INC	PROGRAM SUPPORT	PC	NEW YORK, NY, US	$5,000
Paid Grant	MARLBORO SCHOOL OF MUSIC INC	PROGRAM SUPPORT	PC	PHILADELPHIA, PA, US	$5,000
Paid Grant	RAHWAY COMMUNITY ACTION ORGANIZATION	PROGRAM SUPPORT	PC	RAHWAY, NJ, US	$5,000
Paid Grant	SAINT VINCENT COLLEGE (FRED ROGERS CENTER)	PROGRAM SUPPORT	PC	LATROBE, PA, US	$5,000
Paid Grant	SOUND START FOUNDATION	PROGRAM SUPPORT	PC	MOUNTAIN LAKES, NJ, US	$5,000
Paid Grant	VERMONT ARTS COUNCIL	PROGRAM SUPPORT	PC	MONTPELIER, VT, US	$5,000
Paid Grant	VERMONT ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$5,000
Paid Grant	VERMONT FAMILY NETWORK	PROGRAM SUPPORT	PC	WILLISTON, VT, US	$5,000
Paid Grant	WILLING HANDS ENTERPRISES	PROGRAM SUPPORT	PC	NORWICH, VT, US	$5,000
Paid Grant	ISLAND POND PUBLIC LIBRARY	PROGRAM SUPPORT	PC	ISLAND POND, VT, US	$4,500
Paid Grant	KING STREET YOUTH CENTER INC	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$4,500
Paid Grant	THE NEIGHBORHOOD SCHOOLHOUSE OF BRATTLEBORO	PROGRAM SUPPORT	PC	BRATTLEBORO, VT, US	$4,500
Paid Grant	CHILDREN'S SPECIALIZED HOSPITAL	PROGRAM SUPPORT	PC	MOUNTAINSIDE, NJ, US	$4,000
Paid Grant	MAGIC MOUNTAIN CHILDRENS CENTER INC	PROGRAM SUPPORT	PC	S ROYALTON, VT, US	$4,000
Paid Grant	MONTCLAIR GATEWAY TO AGING IN PLACE	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$4,000
Paid Grant	NECK OF THEWOODS CHILD CARE CENTER	PROGRAM SUPPORT	PC	WAITSFIELD, VT, US	$4,000
Paid Grant	THE FAMILY CENTER OF WASHINGTON COUNTY	PROGRAM SUPPORT	PC	MONTPELIER, VT, US	$4,000
Paid Grant	FAMILY PROMISE OF CAPE MAY COUNTY	PROGRAM SUPPORT	PC	CAPE MAY, NJ, US	$3,000
Paid Grant	FRIENDS OF NORTH BRANCH NATURE CENTER	PROGRAM SUPPORT	PC	MONTPELIER, VT, US	$3,000
Paid Grant	GOOD BEGINNINGS OF CENTRAL VERMONT	PROGRAM SUPPORT	PC	MONTPELIER, VT, US	$3,000
Paid Grant	GREENSBORO FREE LIBRARY	PROGRAM SUPPORT	PC	GREENSBORO, VT, US	$3,000
Paid Grant	INCLUSIVE ARTS VERMONT (FORMERLY VSA VERMONT)	PROGRAM SUPPORT	PC	ESSEX JUNCTION, VT, US	$3,000
Paid Grant	STARTING POINT	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$3,000
Paid Grant	VERMONT INSTITUTE OF NATURAL SCIENCE	PROGRAM SUPPORT	PC	QUECHEE, VT, US	$3,000
Paid Grant	VOICES FOR VERMONT'S CHILDREN INC	PROGRAM SUPPORT	PC	MONTPELIER, VT, US	$2,800
Paid Grant	CAMBRIDGE ARTS COUNCIL	PROGRAM SUPPORT	PC	CAMBRIDGE, VT, US	$2,500
Paid Grant	INTERNATIONAL PRINT CENTER NEW YORK	PROGRAM SUPPORT	PC	NEW YORK, NY, US	$2,500
Paid Grant	KEEPING BABIES SAFE INC	PROGRAM SUPPORT	PC	WARREN, NJ, US	$2,500
Paid Grant	THE KIDS ON THE BLOCK NEW JERSEY	PROGRAM SUPPORT	PC	SHIP BOTTOM, NJ, US	$2,500
Paid Grant	APOSTLES' HOUSE	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$2,000
Paid Grant	BRATTLEBORO MUSEUM AND ART CENTER INC	PROGRAM SUPPORT	PC	BRATTLEBORO, VT, US	$2,000
Paid Grant	BUILDING BRIGHT FUTURES STATE ADVISORY COUNCIL INC	PROGRAM SUPPORT	PC	WILLISTON, VT, US	$2,000
Paid Grant	BURLINGTON IRISH HERITAGE FESTIVAL	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$2,000
Paid Grant	FAMILY GARDEN	PROGRAM SUPPORT	PC	BRATTLEBORO, VT, US	$2,000
Paid Grant	SAINT BARNABAS BY-THE-BAY EPISCOPAL CHURCH	PROGRAM SUPPORT	PC	VILLAS, NJ, US	$2,000
Paid Grant	TOWN HALL THEATER	PROGRAM SUPPORT	PC	MIDDLEBURY, VT, US	$2,000
Paid Grant	VERMONT SYMPHONY ORCHESTRA	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$2,000
Paid Grant	VILLAGE HARMONY	PROGRAM SUPPORT	PC	MARSHFIELD, VT, US	$2,000
Paid Grant	WEST BEE NURSERY SCHOOL INC	PROGRAM SUPPORT	PC	BRATTLEBORO, VT, US	$2,000
Paid Grant	CENTER FOR WOMEN AND WORK	PROGRAM SUPPORT	PC	NEW BRUNSWICK, NJ, US	$1,500
Paid Grant	ROBERT K GREENLEAF CENTER INC	PROGRAM SUPPORT	PC	SOUTH ORANGE, NJ, US	$1,500
Paid Grant	ROCK POINT SCHOOL	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$1,500
Paid Grant	VERMONT YOUTH ORCHESTRA ASSOCIATION INC	PROGRAM SUPPORT	PC	COLCHESTER, VT, US	$1,500
Paid Grant	WASHINGTON ELEMENTARY SCHOOL	PROGRAM SUPPORT	PC	KEARNY, NJ, US	$1,500
Paid Grant	FAIRFIELD COMMUNITY CENTER ASSOCIATION	PROGRAM SUPPORT	PC	EAST FAIRFIELD, VT, US	$1,400
Paid Grant	ALL OUR KIN INC	PROGRAM SUPPORT	PC	NEW HAVEN, CT, US	$1,000
Paid Grant	ASSOCIATION OF AFRICAN AMERICAN CULTURAL GARDENS	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	BARRE OPERA HOUSE	PROGRAM SUPPORT	PC	BARRE, VT, US	$1,000
Paid Grant	BARTON LIBRARY CLUB	PROGRAM SUPPORT	PC	BARTON, VT, US	$1,000
Paid Grant	BIRTHING BEAUTIFUL COMMUNITIES	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	CAMP EXCLAMATION POINT INC	PROGRAM SUPPORT	PC	RICHMOND, VT, US	$1,000
Paid Grant	CHAMBERFEST CLEVELAND	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	CHAMPLAIN VALLEY OFFICE OF ECON (CHITTENDEN EMERGENCY FOOD SHELF)	PROGRAM SUPPORT	PC	BURLINGTON, VT, US	$1,000
Paid Grant	CLEVELAND PUBLIC THEATRE	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	CLEVELAND ROCKS PAST PRESENT FUTURE	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	DAILEY MEMORIAL LIBRARY	PROGRAM SUPPORT	PC	DERBY, VT, US	$1,000
Paid Grant	DJAPO CULTURAL ARTS INSTITUTE INC	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	FAIRBANKS MUSEUM AND PLANETARIUM THE	PROGRAM SUPPORT	PC	ST JOHNSBURY, VT, US	$1,000
Paid Grant	FOOD RESEARCH AND ACTION CENTER (FRAC)	PROGRAM SUPPORT	PC	WASHINGTON, DC, US	$1,000
Paid Grant	FOREST HILL COMMUNITY ASSOCIATION	PROGRAM SUPPORT	PC	NEWARK, NJ, US	$1,000
Paid Grant	FOUNDERS MEMORIAL SCHOOL	PROGRAM SUPPORT	PC	ESSEX JUNCTION, VT, US	$1,000
Paid Grant	GLOVER PUBLIC LIBRARY	PROGRAM SUPPORT	PC	GLOVER, VT, US	$1,000
Paid Grant	GREATER CLEVELAND URBAN BLACK FILM FESTIVAL	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	JULIA DE BURGOS CULTURAL ARTS CENTER	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	KARAMU HOUSE	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	KINGS AND QUEENS OF ART	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	LATINUS THEATER COMPANY	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	LITTLE LUMPY'S CENTER FOR EDUCATIONAL INITIATIVES	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	MODERN WARRIOR LIVE	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	OH SEW POWERFUL	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	PUTNEY PUBLIC LIBRARY THE	PROGRAM SUPPORT	PC	PUTNEY, VT, US	$1,000
Paid Grant	SANKOFA FINE ART PLUS	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	SHELBURNE FARMS	PROGRAM SUPPORT	PC	SHELBURNE, VT, US	$1,000
Paid Grant	ST PAUL BAPTIST CHURCH	PROGRAM SUPPORT	PC	MONTCLAIR, NJ, US	$1,000
Paid Grant	TALESPINNER THEATER	PROGRAM SUPPORT	PC	CLEVELAND, OH, US	$1,000
Paid Grant	THE GUND	PROGRAM SUPPORT	PC	GAMBIER, OH, US	$1,000
Paid Grant	VERMONT FOODBANK	PROGRAM SUPPORT	PC	BARRE, VT, US	$1,000
Paid Grant	WESTFORD SCHOOL	PROGRAM SUPPORT	PC	WESTFORD, VT, US	$1,000
Paid Grant	DIOCESE OF VERMONT - GRACE EPISCOPAL CHURCH	PROGRAM SUPPORT	PC	SHELDON, VT, US	$600
Paid Grant	COMMUNITY FOODBANK OF NEW JERSEY INC	PROGRAM SUPPORT	PC	HILLSIDE, NJ, US	$500
Paid Grant	IMAGINE A CENTER FOR COPING WITH LOSS	PROGRAM SUPPORT	PC	MOUNTAINSIDE, NJ, US	$250
Paid Grant	WESTFORD COMMON HALL	PROGRAM SUPPORT	PC	WESTFORD, VT, US	$200

Filing and Contact Details

Filer

Filer Name: Turrell Fund
EIN: 22-1551936
Phone: 9737839358
Address: 21 VAN VLECK STREET, MONTCLAIR, NJ 07042

Signing Officer

Name: Richard Ribeiro
Title: CFO/treasurer
Phone: 9737839283
Signed: 2025-11-14
Discuss with paid preparer: Yes

Preparer

Firm: PKF O'CONNOR DAVIES ADVISORY LLC
Address: 245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer: Anan Samara
Phone: 2122862600

Raw XML AppendixShowing 400 of 2,533 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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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	AUDIT AND TAX FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	64000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc	0	990-PF, PART VIII-A, LINE 1
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt	0	SUMMARY OF DIRECT CHARITABLE ACTIVITY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt	0	TURRELL FUND REGULARLY HOSTS WORKSHOPS AND MEETINGS TO BENEFIT NONPROFITS, PEER FUNDERS, AND COMMUNITY LEADERS. ONE OF THESE WORKSHOPS INCREASED KNOWLEDGE OF THE FORM 990, AND ENHANCED THEIR ABILITY TO USE IT AS A STRATEGIC MARKETING TOOL. TURRELL FUND ALSO SUPPORTED MULTIPLE STRATEGIC PROJECTS, INCLUDING A CONVENING ON ADVERSE CHILDHOOD EXPERIENCES IN NEW JERSEY. FIRST 1000 DAYS / START STRONG NJ, HEALTHYSTEPS, SAFE BABIES AND REIMAGINE CHILD CARE, ARE PUBLIC AWARENESS INITIATIVES THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUES TO BE A MAJOR INITIATIVE. THESE INITIATIVES CONTINUE TO BE CARRIED OUT IN PARTNERSHIPS WITH ADVOCATES FOR CHILDREN OF NEW JERSEY, CAUCUS EDUCATIONAL CORPORATION AND PASSAIC COUNTY COURT APPOINTED SPECIAL ADVOCATES.FINALLY, TURRELL FUND STAFF MEMBERS SPEND TIME OFFERING CAPACITY BUILDING AND TECHNICAL ASSISTANCE TO GRANTEES AND NONPROFITS, HELPING THEM OVERCOME THE BARRIERS THEY FACE AS THEY SERVICE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, AND FUNDRAISING SUPPORT.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	0
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	0
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	13389627
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	13389627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	818208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	914605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	1008160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	600139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	11366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	501873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	2790834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	3292164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	342173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	879835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	1158126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	1634549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	138102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	251868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	656442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	683041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	228862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	618353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	1615025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	240182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	3448406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	462317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	2532255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	400985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	189040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	25	1315024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	26	9684641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	27	4306748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	28	20072457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	29	6901029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	30	15184906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	31	17891482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	32	97139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	33	298323
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	34	56025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	35	303717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	36	465172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	ARCM FEEDER FUND IV LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	BAYVIEW MSR OPPORTUNITY OFFSHORE L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	BAYVIEW OPPORTUNITY OFFSHORE VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	BAYVIEW OPPURTUNITY OFFSHORE VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	DEERFIELD HEALTHCARE INNOVATIONS FUND III, LP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	DEERFIELD PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	ELLINGTON STRATEGIC MORTGAGE FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	GOLDEN TREE HY VALUE OFFSHORE STRATEGIC SERIES TR1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	HARRISON STREET CORE PROPERTY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	HC PRIVATE EQUITY OFFSHORE FUND VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	HC PRIVATE EQUITY VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	HC PRIVATE EQUITY X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	HC SPECIAL OPPORTUNITIES PORTFOLIO II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	HC SPECIAL OPPORTUNITIES PORTFOLIO III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	HILDENE INSURANCE HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	HILDENE OFFSHORE OPPURTUNITY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	KKR ENHANCED US DIRECT LENDING FEEDER SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	MGG SF EVERGREEN (CAYMAN) FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	PRIME PROPERTY FUND LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	PRISA PF LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	SSGA S&P GSCI ( R ) NL CTF (CM1Z)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	STRATEGIC BUYOUT SERIES FUND 2 LP (SBS 2)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	STRATEGIC BUYOUT SERIES FUND LP (SBS 3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	STRATEGIC BUYOUT SERIES FUND LP (SBS)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	STRATEGIC DEV MKTS EX US EQ TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	STRATEGIC EMERGING MARKETS EQUITY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	STRATEGIC FUNDS SPC ALPHA SEGREGATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	STRATEGIC GLOBAL EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	STRATEGIC PRIVATE EQUITY FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	STRATEGIC U.S. EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	STRATEGIC VENTURE SERIES FUND 2 LP (SV2)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	STRATEGIC VENTURE SERIES FUND LP (SV1)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	STRATEGIC VENTURE SERIES FUND LP (SV3)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	TCW DIRECT LENDING VII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	TCW DIRECT LENDING VIII LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	818208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	914605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	1008160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	600139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	11366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	501873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	2790834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	3292164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	342173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	879835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	1158126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	1634549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	138102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	251868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	656442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	683041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	228862
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	618353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	1615025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	240182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	3448406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	462317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	2532255
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	6901029
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	56025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	303717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	465172
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	17	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	18	FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	23	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	24	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	25	FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	30	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	31	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	32	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	33	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	34	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	35	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	36	FMV
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	367406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	786685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-147066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	-67351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	897020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	1037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	-1163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	162928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	2175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	29150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	109263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	62471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	2682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	53182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	19	60739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	20	8084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	21	387652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	22	2596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	23	-8817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	24	22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	25	416014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	187828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	-45769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	367406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	786685
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-147066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	-67351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	897020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	1037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	-1163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	162928
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	2175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	29150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	109263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	62471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	2682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	53182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	19	60739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	20	8084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	21	387652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	22	2596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	23	-8817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	24	22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	25	416014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	10927299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	416014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	19	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	20	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	21	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	22	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	23	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	24	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	SALES OF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	SSGA S&P GSCI ( R ) NL CTF (CM1Z)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	STRATEGIC FUNDS SPC ALPHA SEGREGATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	STRATEGIC U.S. EQUITY TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	STRATEGIC EMERGING MARKETS EQUITY TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	STRATEGIC DEV MKTS EX US EQ TR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	PRISA PF LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	STRATEGIC BUYOUT SERIES FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	STRATEGIC VENTURE SERIES FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	STRATEGIC GLOBAL EQUITY TRUST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	STRATEGIC BUYOUT SERIES FUND II (SERIES A)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	A SERIES OF STRATEGIC VENTURE SERIES FUND, LP (SVS-2)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	KKR GLOBAL CREDIT OPPORTUNITIES FUND (OVERSEAS) L.P. TR1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	ELLINGTON STRATEGIC MORTAGE FUND LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	KKR ENHANCED US DIRECT LENDING FEEDER SCSP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	ARCM FEEDER FUND IV LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	BAYVIEW MSR OPPORTUNITY OFFSHORE L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	GOLDEN TREE HY VALUE OFFSHORE STRATEGIC SERIES TR1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	19	BAYVIEW OPPORTUNITY OFFSHORE VI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	20	HARRISON STREET CORE PROPERTY FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	21	STRATEGIC PRIVATE EQUITY FUND V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	22	TCW DIRECT LENDING VIII LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	23	TCW DIRECT LENDING VII LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	24	MGG SF EVERGREEN (CAYMAN) FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	25	CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	3267682
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-2984106
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	7092649
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	120023164
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	115914621
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	120023164
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	5679039
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	5679039
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	5679039
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	5800607
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	121568
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	121568
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	84198
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	121568
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	121568
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	121568
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	37370
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	84198
IRS990PF/FMVAssetsEOYAmt	0	120431738
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	500
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	500
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	500
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt	0	1374
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt	0	335
IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt	0	335
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt	0	115914621
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt	0	120023164
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	4500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	4500
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	4500
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	101411060
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	101993573
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	101993573
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	408574
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	4849654
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	5043203
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	5043203
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	115914621
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	120431738
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	120431738
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	408574
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	115914621
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	120431738
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	115914621
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	120023164
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	9647533
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	13389627

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