Liabilities / Assets
12th percentile
Higher debt load relative to assets than 12% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
15th percentile
Higher debt load relative to revenue than 15% of similar nonprofits.
Net Margin
7th percentile
Higher net margin than 7% of similar nonprofits.
Top Officer Pay
67th percentile
Higher top officer pay than 67% of similar nonprofits.
Top officer pay equals 11.6% of source-year revenue.
Asset Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Revenue Growth
Score unavailable
No earlier valid filing was available within the previous three public years.
Balance Sheet
Assets
Up$110,223,269
Up $3,745,592 (+3.5%) from 2015
Net Assets
$110,111,365
No earlier filing loaded for comparison.
Liabilities
Up$111,904
Up $111,904 from 2015
Revenue And Expenses
Revenue
Up$4,564,439
Up $1,282,642 (+39%) from 2015
Expenses
Up$6,820,407
Up $644,846 (+10%) from 2015
Net Income
Up-$2,255,968
Up $637,796 (+22%) from 2015
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2019 to Dec 31, 2019
- Signed
- Nov 10, 2020
- Return Version
- 2019v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CURTLAND E FIELDS | President & CEO/Secretary | FT | $394,000 | $136,789 | $530,789 |
| RICHARD A RIBEIRO | VP & CFO/Treasurer | FT | $202,210 | $71,503 | $273,713 |
| KIM KEISER | Vt Project Director/Ass'T | FT | $52,500 | - | $52,500 |
| S LAWRENCE PRENDERGAST | Chairman | PT | $2,500 | - | $2,500 |
| ROBERT E ANGELICA | Trustee | - | $2,500 | - | $2,500 |
| REVEREND WILLIAM S GANNON | Trustee | - | $2,500 | - | $2,500 |
| DR JULIA A MILLER | 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 |
| ELIZABETH W CHRISTIE | Trustee | - | $1,500 | - | $1,500 |
| REVEREND JOHN P MITCHELL | Trustee | - | $0 | - | - |
| WILLIAM H HAMMOND | 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 | $451,000 |
| Paid Grant | SOUTH WARD CHILDREN'S ALLIANCE | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $250,000 |
| Paid Grant | VERMONT COMMUNITY LOAN FUND (VERMONT EARLY CHILDHOOD ALLIANCE) | PROGRAM SUPPORT | PC | MONTPELIER VT, VT, US | $193,500 |
| Paid Grant | ADVOCATES FOR CHILDREN OF NEW JERSEY | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $171,000 |
| Paid Grant | CAUCUS EDUCATIONAL CORPORATION INC | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $150,000 |
| Paid Grant | NEW JERSEY SYMPHONY ORCHESTRA | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $123,200 |
| Paid Grant | CHILDREN'S DAY NURSERY AND FAMILY CENTER | PROGRAM SUPPORT | PC | PASSAIC, NJ, US | $100,000 |
| Paid Grant | SAINT VINCENT ACADEMY | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $88,000 |
| Paid Grant | ST BENEDICT'S PREPARATORY SCHOOL | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $80,250 |
| Paid Grant | NEW JERSEY PERFORMING ARTS CENTER | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $75,000 |
| Paid Grant | NEWARK SCHOOL OF THE ARTS | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $53,500 |
| Paid Grant | GRAY CHARTER SCHOOL THE | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $51,000 |
| Paid Grant | IRONBOUND COMMUNITY CORPORATION | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $50,000 |
| Paid Grant | OPHELIA J BERRY FUND INC THE (PATHWAYS TO COLLEGE) | PROGRAM SUPPORT | PC | WELLESLEY, MA, US | $50,000 |
| Paid Grant | CENTER FOR EDUCATION AND JUVENILE JUSTICE | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $45,000 |
| Paid Grant | BENEDICTINE ACADEMY | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $42,500 |
| Paid Grant | ABBOTT LEADERSHIP INSTITUTE | PROGRAM SUPPORT | PC | NEW BRUNSWICK, NJ, US | $40,000 |
| Paid Grant | FOCUS INC NEWARK DEBATE ACADEMY | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $40,000 |
| Paid Grant | GREATER BERGEN COMMUNITY ACTION INC | PROGRAM SUPPORT | PC | HACKENSACK, NJ, US | $40,000 |
| Paid Grant | TEACH FOR AMERICA INC | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $40,000 |
| Paid Grant | STUDIO IN A SCHOOL | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $39,000 |
| Paid Grant | 4CS OF PASSAIC COUNTY INC | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $35,000 |
| Paid Grant | APOSTLES' HOUSE | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $35,000 |
| Paid Grant | SHARRON MILLER'S ACADEMY FOR THE PERFORMING ARTS INC | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $33,500 |
| Paid Grant | PLAINFIELD CITY UNION OF THE KING'S DAUGHTERS | PROGRAM SUPPORT | PC | PLAINFIELD, NJ, US | $31,000 |
| Paid Grant | NEW JERSEY HISTORICAL SOCIETY | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $30,000 |
| Paid Grant | NEWARK MUSEUM ASSOCIATION THE | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $30,000 |
| Paid Grant | PATERSON EDUCATION FUND INC | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $30,000 |
| Paid Grant | REACH OUT AND READ INC (NEW JERSEY) | PROGRAM SUPPORT | PC | BASKING RIDGE, NJ, US | $30,000 |
| Paid Grant | TRI-COUNTY SCHOLARSHIP FUND | PROGRAM SUPPORT | PC | MENDHAM, NJ, US | $30,000 |
| Paid Grant | VERMONT COMMUNITY FOUNDATION (EARLY CHILDHOOD LEADERSHIP FUND) | PROGRAM SUPPORT | PC | MIDDLEBURY, VT, US | $30,000 |
| Paid Grant | WRITE ON SPORTS INC | PROGRAM SUPPORT | PC | SOUTH ORANGE, NJ, US | $30,000 |
| Paid Grant | JAZZ HOUSE KIDS INC | PROGRAM SUPPORT | PC | WEST ORANGE, NJ, US | $29,300 |
| Paid Grant | VIVIAN BEAUMONT THEATER INC | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $29,000 |
| Paid Grant | COMMUNITY FOODBANK OF NEW JERSEY INC | PROGRAM SUPPORT | PC | HILLSIDE, NJ, US | $25,000 |
| Paid Grant | KING STREET YOUTH CENTER INC | PROGRAM SUPPORT | PC | BURLINGTON, VT, US | $25,000 |
| Paid Grant | MAIN STREET COUNSELING SERVICE | PROGRAM SUPPORT | PC | WEST ORANGE, NJ, US | $25,000 |
| Paid Grant | NEWARK ARTS | 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 | STRENGTHEN OUR SISTERS | PROGRAM SUPPORT | PC | HEWITT, NJ, US | $25,000 |
| Paid Grant | VERMONT FAMILY NETWORK | PROGRAM SUPPORT | PC | WILLISTON, VT, US | $23,950 |
| Paid Grant | KENT PLACE SCHOOL | PROGRAM SUPPORT | PC | SUMMIT, NJ, US | $22,500 |
| Paid Grant | BETHANY CARES INCORPORATED | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $22,000 |
| Paid Grant | PARTNERSHIP FOR MATERNAL AND CHILD HEALTH OF NORTHERN NEW JERSEY | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $22,000 |
| Paid Grant | STUDENT PARTNER ALLIANCE | PROGRAM SUPPORT | PC | SUMMIT, NJ, US | $22,000 |
| Paid Grant | SPHINX ORGANIZATION | PROGRAM SUPPORT | PC | DETROIT, MI, US | $21,000 |
| Paid Grant | MUSTARD SEED SCHOOL CHRISTIAN URBAN EDUCATION INC | PROGRAM SUPPORT | PC | HOBOKEN, NJ, US | $20,500 |
| Paid Grant | BOYS & GIRLS CLUB OF PATERSON INC | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $20,000 |
| Paid Grant | COUNCIL FOR A STRONG AMERICA | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | EAGLE FLIGHT SQUADRON INC | PROGRAM SUPPORT | PC | EAST ORANGE, NJ, US | $20,000 |
| Paid Grant | JERSEYCAN | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $20,000 |
| Paid Grant | MYSTIC AQUARIUM | PROGRAM SUPPORT | PC | MYSTIC, CT, US | $20,000 |
| Paid Grant | PREVENT CHILD ABUSE - VERMONT | PROGRAM SUPPORT | PC | MONTPELIER, VT, US | $20,000 |
| Paid Grant | SALVATION ARMY THE | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $20,000 |
| Paid Grant | UNITED FAMILY AND CHILDREN'S SOCIETY | PROGRAM SUPPORT | PC | PLAINFIELD, NJ, US | $20,000 |
| Paid Grant | YMCA - EASTERN UNION COUNTY (GATEWAY FAMILY YMCA) | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $20,000 |
| Paid Grant | YORK STREET PROJECT | PROGRAM SUPPORT | PC | JERSEY CITY, NJ, US | $20,000 |
| Paid Grant | YOUTH CONSULTATION SERVICE INC | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $20,000 |
| Paid Grant | COPE CENTER INC | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $18,000 |
| Paid Grant | COURT APPOINTED SPECIAL ADVOCATES - PASSAIC COUNTY | PROGRAM SUPPORT | PC | WAYNE, NJ, US | $18,000 |
| Paid Grant | SACRED HEART SCHOOL | PROGRAM SUPPORT | PC | JERSEY CITY, NJ, US | $18,000 |
| Paid Grant | YOUNG TRADITION VERMONT | PROGRAM SUPPORT | PC | FAIRFAX, VT, US | $17,500 |
| Paid Grant | ELIZABETH COALITION TO HOUSE THE HOMELESS THE | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $15,500 |
| Paid Grant | COMMUNITY DAY NURSERY (BAYONNE) | PROGRAM SUPPORT | PC | BAYONNE, NJ, US | $15,000 |
| Paid Grant | GREATER NEWARK CONSERVANCY INC | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $15,000 |
| Paid Grant | NEWARK BOYS CHORUS SCHOOL | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $15,000 |
| Paid Grant | SAINT DOMINIC ACADEMY | PROGRAM SUPPORT | PC | JERSEY CITY, NJ, US | $15,000 |
| Paid Grant | YWCA - EASTERN UNION COUNTY | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $15,000 |
| Paid Grant | WINSTON PROUTY CENTER FOR CHILD AND FAMILY DEVELOPMENT | PROGRAM SUPPORT | PC | BRATTLEBORO, VT, US | $14,500 |
| Paid Grant | BUILDING BRIGHT FUTURES STATE ADVISORY COUNCIL INC | PROGRAM SUPPORT | PC | WILLISTON, VT, US | $14,000 |
| Paid Grant | GENERATIONS UNITED | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $13,500 |
| Paid Grant | COUNCIL OF NEW JERSEY GRANTMAKERS INC | PROGRAM SUPPORT | PC | TRENTON, NJ, US | $12,675 |
| Paid Grant | ALL OUR KIN INC | PROGRAM SUPPORT | PC | NEW HAVEN, CT, US | $12,000 |
| Paid Grant | EVA'S VILLAGE INC | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $12,000 |
| Paid Grant | INNERFAITH PERFORMING ARTS CENTER INC (IPAC) | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $11,000 |
| Paid Grant | UNION CITY MUSIC PROJECT INC | PROGRAM SUPPORT | PC | UNION CITY, NJ, US | $11,000 |
| Paid Grant | NEW HOPE DEVELOPMENT DAY CARE CENTER INC | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $10,500 |
| Paid Grant | COMMUNITY FOUNDATION OF NEW JERSEY (SUMMER FUN) | PROGRAM SUPPORT | PC | MORRISTOWN, NJ, US | $10,000 |
| Paid Grant | COURT APPOINTED SPECIAL ADVOCATES (CASA) OF UNION COUNTY | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $10,000 |
| Paid Grant | EASTER SEALS VERMONT INC | PROGRAM SUPPORT | PC | BARRE, VT, US | $10,000 |
| Paid Grant | IMMACULATE CONCEPTION HIGH SCHOOL | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $10,000 |
| Paid Grant | JEWISH FAMILY SERVICE AGENCY OF CENTRAL JERSEY | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $10,000 |
| Paid Grant | KIDS IN BUSINESS INC | PROGRAM SUPPORT | PC | BLOOMFIELD, NJ, US | $10,000 |
| Paid Grant | LITTLE KIDS ROCK INC | PROGRAM SUPPORT | PC | VERONA, NJ, US | $10,000 |
| Paid Grant | MENTAL HEALTH CLINIC OF PASSAIC | PROGRAM SUPPORT | PC | CLIFTON, NJ, US | $10,000 |
| Paid Grant | NEW JERSEY COMMUNITY DEVELOPMENT CORPORATION | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $10,000 |
| Paid Grant | NORTH WARD CENTER INC THE | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | OASIS HAVEN FOR WOMEN & CHILDREN INC THE | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $10,000 |
| Paid Grant | PLAYWORKS | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | SCHOOLS THAT CAN CO NEWARK REGIONAL BUSINESS | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | SHAKESPEARE THEATRE OF NEW JERSEY INC THE | PROGRAM SUPPORT | PC | FLORHAM PARK, NJ, US | $10,000 |
| Paid Grant | SIMPLY PUT MEDIA INC | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | ST PAUL'S COMMUNITY DEVELOPMENT CORPORATION | PROGRAM SUPPORT | PC | PATERSON, 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 | URBAN LEAGUE OF ESSEX COUNTY | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | WHARTON INSTITUTE FOR THE PERFORMING ARTSINC THE | PROGRAM SUPPORT | PC | BERKELEY HTS, NJ, US | $10,000 |
| Paid Grant | YM-YWHA OF UNION COUNTY INC | PROGRAM SUPPORT | PC | UNION, NJ, US | $10,000 |
| Paid Grant | MENTAL HEALTH ASSOCIATION IN PASSAIC COUNTY | PROGRAM SUPPORT | PC | CLIFTON, NJ, US | $9,000 |
| Paid Grant | MONTCLAIR FOUNDATION THE VAN VLECK HOUSE & GARDENS | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $9,000 |
| Paid Grant | INSTITUTE OF MUSIC FOR CHILDREN INC | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $8,500 |
| Paid Grant | FOUNDATION CENTER THE | PROGRAM SUPPORT | PC | WILLIAMSBURG, VA, US | $8,000 |
| Paid Grant | GLASSROOTS INC | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $7,500 |
| Paid Grant | VERMONT CHILDREN'S TRUST FOUNDATION | PROGRAM SUPPORT | PC | BURLINGTON, VT, US | $7,500 |
| Paid Grant | EDUCATIONAL ARTS TEAM | PROGRAM SUPPORT | PC | JERSEY CITY, NJ, US | $7,000 |
| Paid Grant | RUTLAND COUNTY PARENT-CHILD CENTER | PROGRAM SUPPORT | PC | RUTLAND, VT, US | $6,750 |
| Paid Grant | MONTCLAIR ART MUSEUM | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $6,000 |
| Paid Grant | INTERFAITH HOSPITALITY NETWORK FOR THE HOMELESS OF ESSEX COUNTY INC | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $5,500 |
| Paid Grant | CARNEGIE HALL | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | FAMILY PROMISE OF CAPE MAY COUNTY | PROGRAM SUPPORT | PC | N CAPE MAY, NJ, US | $5,000 |
| Paid Grant | GRADUATE CENTER FOUNDATION INC | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | HARLEM CHAMBER PLAYERS INC THE | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | HERE ARTS CENTER | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | OFFENDER AID & RESTORATION OF ESSEX COUNTY INC | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $5,000 |
| Paid Grant | TRINITAS HEALTH FOUNDATION | PROGRAM SUPPORT | PC | ELIZABETH, NJ, US | $5,000 |
| Paid Grant | UNITED WAY OF PASSAIC COUNTY | PROGRAM SUPPORT | PC | PATERSON, NJ, US | $5,000 |
| Paid Grant | VERMONT FOODBANK | PROGRAM SUPPORT | PC | BARRE, VT, US | $5,000 |
| Paid Grant | LAKE DRIVE EDUCATIONAL FOUNDATION FOR DEAF AND HARD OF HEARING CHILDREN INC | PROGRAM SUPPORT | PC | MOUNTAIN LKS, NJ, US | $4,500 |
| Paid Grant | NJ YOUTH EMPOWERMENT INC | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $4,500 |
| Paid Grant | PUSHCART PLAYERS | PROGRAM SUPPORT | PC | VERONA, NJ, US | $4,500 |
| Paid Grant | THE FAMILY CENTER OF WASHINGTON COUNTY | PROGRAM SUPPORT | PC | MONTPELIER, VT, US | $4,500 |
| Paid Grant | BOY SCOUTS OF AMERICA - NORTHERN NEW JERSEY COUNCIL | PROGRAM SUPPORT | PC | OAKLAND, NJ, US | $4,000 |
| Paid Grant | NEW JERSEY AMISTAD COMMISSION | PROGRAM SUPPORT | PC | TRENTON, NJ, US | $4,000 |
| Paid Grant | NORTHEAST KINGDOM COMMUNITY ACTION INC | PROGRAM SUPPORT | PC | NEWPORT, VT, US | $3,500 |
| Paid Grant | OPERATION WARM INC | PROGRAM SUPPORT | PC | PHILADELPHIA, PA, US | $3,500 |
| Paid Grant | FLYNN CENTER FOR THE PERFORMING ARTS LTD | PROGRAM SUPPORT | PC | BURLINGTON, VT, US | $3,000 |
| Paid Grant | GRAMMAR SCHOOL THE | PROGRAM SUPPORT | PC | PUTNEY, VT, US | $3,000 |
| Paid Grant | INCLUSIVE ARTS VERMONT (FORMERLY VSA VERMONT) | PROGRAM SUPPORT | PC | ESSEX JUNCTION, VT, US | $3,000 |
| Paid Grant | ISLAND POND PUBLIC LIBRARY | PROGRAM SUPPORT | PC | ISLAND POND, VT, US | $3,000 |
| Paid Grant | JOHNSON PUBLIC LIBRARY | PROGRAM SUPPORT | PC | JOHNSON, VT, US | $3,000 |
| Paid Grant | MORRILL MEMORIAL AND HARRIS LIBRARY | PROGRAM SUPPORT | PC | STRAFFORD, VT, US | $3,000 |
| Paid Grant | VERMONT ETV | PROGRAM SUPPORT | PC | COLCHESTER, VT, US | $3,000 |
| Paid Grant | VERMONT FOLKLIFE CENTER | PROGRAM SUPPORT | PC | MIDDLEBURY, VT, US | $3,000 |
| Paid Grant | BRATTLEBORO MUSEUM AND ART CENTER INC | PROGRAM SUPPORT | PC | BRATTLEBORO, VT, US | $2,500 |
| Paid Grant | CHILD CARE AWARE OF AMERICA | PROGRAM SUPPORT | PC | ARLINGTON, VA, US | $2,500 |
| Paid Grant | CRAFTSBURY PUBLIC LIBRARY INC | PROGRAM SUPPORT | PC | CRAFTSBURY COMMON, VT, US | $2,500 |
| Paid Grant | DAILEY MEMORIAL LIBRARY | PROGRAM SUPPORT | PC | DERBY, VT, US | $2,500 |
| Paid Grant | FRIENDS OF NORTH BRANCH NATURE CENTER INC | PROGRAM SUPPORT | PC | MONTPELIER, VT, US | $2,500 |
| Paid Grant | FRIENDS OF THE COBLEIGH LIBRARY INC | PROGRAM SUPPORT | PC | LYNDONVILLE, VT, US | $2,500 |
| Paid Grant | JOHN F KENNEDY LIBRARY FOUNDATION | PROGRAM SUPPORT | PC | BOSTON, MA, US | $2,500 |
| Paid Grant | KEEPING BABIES SAFE INC | PROGRAM SUPPORT | PC | WARREN, NJ, US | $2,500 |
| Paid Grant | PROGRAMS FOR PARENTS INC | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $2,500 |
| Paid Grant | REGIS HIGH SCHOOL | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | SETON HALL PREP - GRIFFIN-BRIDGES PROGRAM | PROGRAM SUPPORT | PC | WEST ORANGE, NJ, US | $2,500 |
| Paid Grant | THE KIDS ON THE BLOCK NEW JERSEY | PROGRAM SUPPORT | PC | SHIP BOTTOM, NJ, US | $2,500 |
| Paid Grant | VERMONT CENTER FOR THE BOOK | PROGRAM SUPPORT | PC | CHESTER, VT, US | $2,500 |
| Paid Grant | BARRE OPERA HOUSE | PROGRAM SUPPORT | PC | BARRE, VT, US | $2,000 |
| Paid Grant | BARTON LIBRARY CLUB | PROGRAM SUPPORT | PC | BARTON, VT, US | $2,000 |
| Paid Grant | BLOOMINGDALE SCHOOL OF MUSIC | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | CHANDLER CENTER FOR THE ARTS INC | PROGRAM SUPPORT | PC | RANDOLPH, VT, US | $2,000 |
| Paid Grant | FAMILY GARDEN THE | PROGRAM SUPPORT | PC | BRATTLEBORO, VT, US | $2,000 |
| Paid Grant | FOOD RESEARCH AND ACTION CENTER (FRAC) | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $2,000 |
| Paid Grant | GLOVER PUBLIC LIBRARY | PROGRAM SUPPORT | PC | GLOVER, VT, US | $2,000 |
| Paid Grant | LAKE CHAMPLAIN WALDORF SCHOOL | PROGRAM SUPPORT | PC | SHELBURNE, VT, US | $2,000 |
| Paid Grant | SAINT BARNABAS BY-THE-BAY EPISCOPAL CHURCH | PROGRAM SUPPORT | PC | VILLAS, NJ, US | $2,000 |
| Paid Grant | SEVEN STARS ARTS CENTER | PROGRAM SUPPORT | PC | SHARON, VT, US | $2,000 |
| Paid Grant | SUMMIT SCHOOL OF TRADITIONAL MUSIC AND CULTURE INCORPORATED | PROGRAM SUPPORT | PC | MONTPELIER, VT, US | $2,000 |
| Paid Grant | VERMONT FOLKLIFE CENTER | PROGRAM SUPPORT | PC | MIDDLEBURY, VT, US | $2,000 |
| Paid Grant | VERMONT YOUTH ORCHESTRA ASSOCIATION INC | PROGRAM SUPPORT | PC | COLCHESTER, VT, US | $2,000 |
| Paid Grant | NATIONAL FOUNDATION FOR TRANSPLANTS | PROGRAM SUPPORT | PC | MEMPHIS, TN, US | $1,500 |
| Paid Grant | THE CHILD AND FAMILY GUIDANCE CENTER | PROGRAM SUPPORT | PC | BRIDGEPORT, CT, US | $1,500 |
| Paid Grant | CATHEDRAL OF ST JOHN THE DIVINE | PROGRAM SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | FOREST HILL COMMUNITY ASSOCIATION | PROGRAM SUPPORT | PC | NEWARK, NJ, US | $1,000 |
| Paid Grant | LUND FAMILY CENTER INC | PROGRAM SUPPORT | PC | SOUTH BURLINGTON, VT, US | $1,000 |
| Paid Grant | NORTH AMERICAN REGGIO EMILIA ALLIANCE (NAREA) | PROGRAM SUPPORT | PC | ROSWELL, GA, US | $1,000 |
| Paid Grant | ST PAUL BAPTIST CHURCH INC | PROGRAM SUPPORT | PC | MONTCLAIR, NJ, US | $1,000 |
| Paid Grant | STERN CENTER FOR LANGUAGE AND LEARNING | PROGRAM SUPPORT | PC | WILLISTON, VT, US | $1,000 |
| Paid Grant | US COMMITTEE FOR REFUGEES AND IMMIGRANTS VERMONT REFUGEE RESETTLEMENT PRO | PROGRAM SUPPORT | PC | ARLINGTON, VA, US | $1,000 |
| Paid Grant | UVM FOUNDATION (UNIVERSITY OF VERMONT) | PROGRAM SUPPORT | PC | BURLINGTON, VT, US | $1,000 |
| Paid Grant | YMCA - GREATER BURLINGTON | PROGRAM SUPPORT | PC | BURLINGTON, VT, US | $1,000 |
| Paid Grant | CUMBERLAND UNITED METHODIST CHURCH | PROGRAM SUPPORT | PC | FLORENCE, SC, US | $850 |
| Paid Grant | EXPONENT PHILANTHROPY | PROGRAM SUPPORT | PC | WASHINGTON, DC, US | $750 |
| Paid Grant | BURLINGTON SCHOOL DISTRICT | PROGRAM SUPPORT | PC | BURLINGTON, VT, US | $500 |
| Paid Grant | CAMANAISTRINGS INC | PROGRAM SUPPORT | PC | WEST PALM BEACH, FL, US | $500 |
| Paid Grant | VERMONT ASSOCIATION FOR THE EDUCATION OF YOUNG CHILDREN | PROGRAM SUPPORT | PC | SHELBURNE, VT, US | $500 |
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
- VP & CFO
- Phone
- 9737839283
- Signed
- 2020-11-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- PKF O'CONNOR DAVIES LLP
- Address
- 665 FIFTH AVENUE, NEW YORK, NY 10022
- Preparer
- Christopher Petermann
- Phone
- 2122862600
Raw XML AppendixShowing 400 of 2,393 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 45740 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | PKF O'CONNOR DAVIES, LLP |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 44240 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | 990-PF, PART IX-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 GRANTEE 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 (ACES) IN NEW JERSEY. THE PURPOSE OF THE EVENT WAS TO ENGAGE KEY STAKEHOLDERS AND COMMIT THEM TO ADDRESSING TRAUMA FACED BY CHILDREN AND FAMILIES. THE GOAL OF THE ACES EFFORT IS TO CREATE A STATEWIDE ACTION PLAN CONSISTING OF ACTION-ORIENTED, COORDINATED PROJECTS AROUND NEW JERSEY, AND TURRELL FUND WENT ON TO HELP FUND AN ACES REPORT IN PARTNERSHIP WITH THE BURKE FOUNDATION, NICHOLSON FOUNDATION, AND FSG IN ORDER TO KICK OFF THE INITIATIVE.TURRELL FUND ALSO HOSTED TURRELL DAY FOR CHILDREN IN VERMONT. THIS EVENT BRINGS TOGETHER EARLY CHILDHOOD STAKEHOLDERS TO DISCUSS THE IMPORTANCE OF EARLY CHILDHOOD DEVELOPMENT AND IDENTIFY OPPORTUNITIES FOR TO POSITIVELY IMPACT CHILDREN AND FAMILIES. IN 2019, THE RIGHT FROM THE START NEW JERSEY, A PUBLIC AWARENESS INITIATIVE THAT EDUCATES KEY DECISION MAKERS AND THE GENERAL PUBLIC ON THE IMPORTANCE OF EARLY CHILDHOOD CONTINUED TO BE A MAJOR INITIATIVE . THIS INITIATIVE CONTINUES TO BE CARRIED OUT IN PARTNERSHIP WITH ADVOCATES FOR CHILDREN OF NEW JERSEY AND CAUCUS EDUCATIONAL CORPORATION. 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 SERVE CHILDREN AND FAMILIES. EXAMPLES OF ASSISTANCE INCLUDE STRATEGIC PLANNING, FUNDRAISING SUPPORT, AND HELPING IDENTIFY NEW OFFICE SPACE BEFORE THEIR CURRENT LEASE ENDS. |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 5879523 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 5879523 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 115538 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 607502 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 546658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 501301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 759821 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 354293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 373094 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 100034 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 3438586 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1916536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1789363 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 2885534 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 126202 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 605610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 13444050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 7881045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 23795684 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 9989268 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 2663679 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 1757490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 25224337 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 756318 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 129423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 362767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 814460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1701985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ARCM FEEDER FUND IV LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | DREYFUS GOVT CAS MGMT INST 289 VAR (607,502 SHARES) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | E-MINI RUSS 2000 FUTURE (CME) (1 SHARE) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | HARRISON STREET CORE PROPERTY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | HC SPECIAL OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | HC SPECIAL OPPORTUNITIES PORTFOLIO II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | HC SPECIAL OPPORTUNITIES PORTFOLIO III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | ISHARES CORE MSCI EMERGING (IEMG) (6,940 SHARES) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | MSCI EAFE FUTURE (NYF) EXP MAR 19 (1 SHARE) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | PRIME PROPERTY FUND LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | PRIVATE EQUITY VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | PRIVATE EQUITY VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | PRIVATE EQUITY X |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | S&P500 EMINI FUTURE (CME) EXP MAR 19 (37 SHARES) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | SSGA S&P GSCI ( R ) NL CTF (CM1Z) (144,606 SHARES) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | STRATEGIC DEV MKTS EX US EQ TR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | STRATEGIC EMERGING MARKETS EQUITY TR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | STRATEGIC FUNDS SPC ALPHA SEGREGATED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | STRATEGIC GLOBAL EQUITY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | STRATEGIC HIGH YIELD TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | STRATEGIC PRIVATE EQUITY FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | STRATEGIC U.S. EQUITY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | SUMMERHAVEN COMMODITY OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | TCW DIRECT LENDING VII LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | TCW DIRECT LENDING VII LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | UNITED STATES OIL FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | WTC-CTF GLOBAL BOND OPPS US 1-10-YEAR TIPS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 115538 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 607502 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 546658 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 501301 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 759821 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 354293 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 373094 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 100034 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1950 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 3438586 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1916536 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1789363 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 2885534 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 126202 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 605610 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 13444050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 7881045 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 23795684 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 9989268 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 2663679 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 1757490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 25224337 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 756318 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 129423 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 362767 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 814460 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 1701985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| 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 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 1449395 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 1084 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 3002204 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 365 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 62455 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | CORPORATE ACTIONS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | GRANT REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | OTHER PARTNERSHIP INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 3196 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 45740 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | -1888 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 1888 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 4561102 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 3337 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 4564439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 44240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 45740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1145500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 628310 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 39400 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 667710 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 3823225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 3823225 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2055207 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 1450479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -2255968 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 33224436 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 151250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 62455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 62455 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 52646 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 52646 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 3002569 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 4013036 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 90424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 90424 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 321962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 321962 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 606325 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 279305 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 608039 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 1860458 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 48936 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 88622 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 542884 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 631506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 440874 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 14282 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 455156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 1098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 1098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 83463 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 6220627 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1110584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 6820407 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 5123620 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 4564439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 2397402 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1110584 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2997182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 122901 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 122901 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 8168 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 26424 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 28519 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 51347 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 93397 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 1742881 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 3400000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 14735460 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | -19461 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 77079 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 484 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 7889 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 419368 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 28599 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | -162807 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | -11731 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | -18766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 1059 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 56748 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | -808148 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 1160608 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 414578 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | -19461 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 77079 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 484 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 7889 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 419368 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 28599 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | -162807 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | -11731 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | -18766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 1 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 1059 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 56748 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | -808148 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 1160608 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 414578 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 8169 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 27483 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 28519 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 51347 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 93397 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 1799629 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 2591852 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 15896068 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 414578 |
| 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/PropertyDesc | 0 | SSGA S&P GSCI |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | STRATEGIC ACTIVE CREDIT TRUST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | HARRISON STREET CORE PROPERTY FUND, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | STRATEGIC PRIVATE EQUITY FUND V LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | STRATEGIC U.S. EQUITY TRUST |
| 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 | WELLINGTON TRUST COMPANY |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | STRATEGIC GLOBAL EQUITY TRUST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | TCW DIRECT LENDING VII LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | ITALIAN REAL ESTATE SPECIAL SITUATIONS II FEEDER LTD |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | HIRTLE CALLAGHAN PRIVATE EQUITY FUND VII LTD. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | HIRTLE CALLAGHAN PRIVATE EQUITY FUND VI LTD. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | SPECIAL OPPORTUNITIES II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | PRIME PROPERTY FUND LLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | PANAGORA DYNAMIC INTERNATIONAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | SALES OF PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 1145500 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -2255968 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 11786513 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 110111365 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 100580820 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 110111365 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 5332494 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 5286754 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 5332494 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 5326884 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 45740 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 40130 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 40130 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 78920 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 69050 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 50000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 40130 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 78920 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 40130 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 40130 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 119050 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 110223269 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 500 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 500 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 500 |
| IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansBOYAmt | 0 | 1569 |
| IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYAmt | 0 | 1563 |
| IRS990PF/Form990PFBalanceSheetsGrp/MortgageLoansEOYFMVAmt | 0 | 1563 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt | 0 | 100580820 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt | 0 | 110111365 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt | 0 | 68939 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt | 0 | 116404 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt | 0 | 116404 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 92750186 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 102643838 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 102643838 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 64439 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 111904 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 5796932 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 1581441 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 1581441 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 100645259 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 110223269 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 110223269 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 64439 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 111904 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 100645259 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 110223269 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 100580820 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 110111365 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 2027133 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 5879523 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 5879523 |
| IRS990PF/MethodOfAccountingOtherInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 108160080 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 3385053 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 104770527 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 1622401 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 4500 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 5326884 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 106537679 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 108160080 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 50.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 50.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 0 | 90750 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 1 | 74907 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 2 | 63369 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 0 | 44413 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 1 | 29720 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 2 | 3090 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt | 0 | 60 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt | 2 | 16500 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 0 | CARRIE KLIS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 1 | JUSTIN KICZEK THROUGH 8312019 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm | 2 | EVAN DELGADO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 0 | DIRECTOR OF OPERATIO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 1 | VP OF PROGRAMS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt | 2 | DIRECTOR OF PROGRAMS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 0 | 21 VAN VLECK STREET |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 1 | 21 VAN VLECK STREET |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt | 2 | 21 VAN VLECK STREET |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 0 | MONTCLAIR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 1 | MONTCLAIR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm | 2 | MONTCLAIR |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 0 | NJ |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 1 | NJ |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd | 2 | NJ |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd | 0 | 07042 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd | 1 | 07042 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd | 2 | 07042 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | STRATEGIC INVESTMENT GROUP |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 1 | NORTHEAST TECHNOLOGY SUPPORT |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 2 | CHIESA SHAHINIAN & GIANTOMASI PC |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 470441 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 1 | 112739 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 2 | 52646 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $110,223,269
- Liabilities
- $111,904
- Net assets
- $110,111,365
- Revenue
- $4,564,439
- Expenses
- $6,820,407
- Net income
- -$2,255,968