Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
76th percentile
Higher debt load relative to assets than 76% of similar nonprofits.
Liabilities / Revenue
69th percentile
Higher debt load relative to revenue than 69% of similar nonprofits.
Net Margin
64th percentile
Higher net margin than 64% of similar nonprofits.
Top Officer Pay
57th percentile
Higher top officer pay than 57% of similar nonprofits.
Top officer pay equals 3.0% 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.
Assets
Down$51,211,452
Down $4,763,872 (-8.5%) from 2015
Net Assets
$50,398,452
No earlier filing loaded for comparison.
Liabilities
Up$813,000
Up $290,848 (+56%) from 2015
Revenue
Up$11,029,876
Up $6,884,348 (+166%) from 2015
Expenses
Down$7,033,779
Down $5,384,781 (-43%) from 2015
Net Income
Up$3,996,097
Up $12,269,129 (+148%) from 2015
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| SUZANNE M SPERO | Director/VP/Executive Director | FT | $275,000 | $51,435 | $326,435 |
| CHRISTINE CHAMBERS GILFILLAN | Director/President | FT | $275,000 | $15,903 | $290,903 |
| CHARLES RUBIN | Director | FT | $161,000 | $54,788 | $215,788 |
| WENDY C BERRY-MCWEENY | Director/Consultant | PT | $100,192 | $14,450 | $114,642 |
| MICHAEL GILFILLAN | Director | PT | $0 | - | - |
| ANTHONY J ROMANO | Director/Asst. Secretary/Treasurer | PT | $0 | - | - |
| RUI MENDES | Director/Secretary (Thru 2019) | PT | $0 | - | - |
| JENNIFER G CHAMBERS MEYERS | Director | PT | $0 | - | - |
| MICHAEL J CHAMBERS | Director | PT | $0 | - | - |
| PATRICIA A CHAMBERS | Director | PT | $0 | - | - |
| RAYMOND G CHAMBERS | Director | PT | $0 | - | - |
| TINA BROWN CHAMBERS | Director | PT | $0 | - | - |
| BARBARA B COLEMAN | Director | PT | $0 | - | - |
| MERCEL P MEYERS | Director | PT | $0 | - | - |
| MICHAEL GILFILLAN II | Director | PT | $0 | - | - |
| JOHN T SHERIDAN | Director | PT | $0 | - | - |
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | MALARIA NO MORE FUND | FOR GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $847,100 |
| Paid Grant | DRAPER RICHARDS KAPLAN FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | MENLO PARK, CA, US | $200,000 |
| Paid Grant | LUCILE PACKARD FOUNDATION FOR CHILDREN'S HEALTH | FOR GENERAL OPERATING SUPPORT | PC | PALO ALTO, CA, US | $200,000 |
| Paid Grant | NEW JERSEY PERFORMING ARTS CENTER CORP | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $194,000 |
| Paid Grant | AFRICAN LEADERS MALARIA ALLIANCE INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $102,000 |
| Paid Grant | BUONICONTI FUND TO CURE PARALYSIS INC | FOR GENERAL OPERATING SUPPORT | PC | MIAMI, FL, US | $100,000 |
| Paid Grant | HACKENSACK UNIVERSITY MEDICAL CENTER | FOR GENERAL OPERATING SUPPORT | PC | LODI, NJ, US | $100,000 |
| Paid Grant | HIM FOR HER | FOR GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $100,000 |
| Paid Grant | MMV MEDICINES FOR MALARIA VENTURE NA INC | FOR GENERAL OPERATING SUPPORT | PC | WILMINGTON, DE, US | $100,000 |
| Paid Grant | POINTS OF LIGHT FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $100,000 |
| Paid Grant | NATIONAL MENTORING PARTNERSHIP INC | FOR GENERAL OPERATING SUPPORT | PC | BOSTON, MA, US | $81,000 |
| Paid Grant | NEWARK ALLIANCE INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $69,250 |
| Paid Grant | BOYS AND GIRLS CLUBS OF NEWARK INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $65,800 |
| Paid Grant | JERSEY CARES INC | FOR GENERAL OPERATING SUPPORT | PC | LIVINGSTON, NJ, US | $65,000 |
| Paid Grant | WEST SIDE DEVELOPMENT CORP | FOR GENERAL OPERATING SUPPORT | NC | MORRISTOWN, NJ, US | $65,000 |
| Paid Grant | WEST SIDE HIGH SCHOOL ALUMNI ASSOCIATION | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $60,340 |
| Paid Grant | NEWARK MUSEUM ASSOCIATION | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $56,500 |
| Paid Grant | BROWN UNIVERSITY | FOR GENERAL OPERATING SUPPORT | PC | PROVIDENCE, RI, US | $50,000 |
| Paid Grant | CLINTON HEALTH ACCESS INITIATIVE INC | FOR GENERAL OPERATING SUPPORT | PC | BOSTON, MA, US | $50,000 |
| Paid Grant | GRAMEEN AMERICA INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | JUST CAPITAL FOUNDATION INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | KENT PLACE SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | SUMMIT, NJ, US | $50,000 |
| Paid Grant | NEW VENTURE FUND | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SHED NYC INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | UNIVERSITY OF CALIFORNIA SAN FRANCISCO | FOR GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $50,000 |
| Paid Grant | UNIVERSITY OF VIRGINIA HEALTH FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | CHARLOTTESVILLE, VA, US | $50,000 |
| Paid Grant | GREEN CHIMNEYS CHILDRENS SERVICES INC | FOR GENERAL OPERATING SUPPORT | PC | BREWSTER, NY, US | $45,500 |
| Paid Grant | CENTER FOR US GLOBAL LEADERSHIP | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $35,000 |
| Paid Grant | NEWARK COMMUNITY ECONOMIC DEVELOPMENT | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $33,400 |
| Paid Grant | MILITARY PARK PARTNERSHIP INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $30,600 |
| Paid Grant | SEVEN ARROWS ELEMENTARY SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | PACIFIC PALISADES, CA, US | $30,000 |
| Paid Grant | OMNIPEACE FOUNDATION INC | FOR GENERAL OPERATING SUPPORT | PC | HILTON HEAD, SC, US | $27,000 |
| Paid Grant | COVENANT HOUSE NEW JERSEY INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $26,500 |
| Paid Grant | BOSTON COLLEGE TRUSTEES | FOR GENERAL OPERATING SUPPORT | PC | CHESTNUT HILL, MA, US | $25,000 |
| Paid Grant | GBC HEALTH INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | NEW JERSEY INSTITUTE FOR SOCIAL JUSTICE | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $25,000 |
| Paid Grant | PANZI FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $25,000 |
| Paid Grant | PECK SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $25,000 |
| Paid Grant | SHOE4AFRICA INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | SIGMA COMMUNITY ENRICHMENT INITIATIVE INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $25,000 |
| Paid Grant | THORN | FOR GENERAL OPERATING SUPPORT | PC | MANHATTAN BEACH, CA, US | $25,000 |
| Paid Grant | UNIVERSITY OF NOTRE DAME DU LAC | FOR GENERAL OPERATING SUPPORT | PC | NOTRE DAME, IN, US | $25,000 |
| Paid Grant | NEW JERSEY SYMPHONY ORCHESTRA | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $23,500 |
| Paid Grant | SETON HALL PREPARATORY SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | WEST ORANGE, NJ, US | $21,000 |
| Paid Grant | MORRISTOWN-BEARD SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $20,000 |
| Paid Grant | PRESIDENT AND FELLOWS OF HARVARD COLLEGE | FOR GENERAL OPERATING SUPPORT | PC | CAMBRIDGE, MA, US | $20,000 |
| Paid Grant | NEWARK MENTORING MOVEMENT INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $19,000 |
| Paid Grant | 50CAN INC | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | CALIFORNIA SHAKESPEARE THEATER | FOR GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $15,000 |
| Paid Grant | CHRISTOPHER REEVE FOUNDATION A NEW JERSEY | FOR GENERAL OPERATING SUPPORT | PC | SHORT HILLS, NJ, US | $15,000 |
| Paid Grant | FRIENDS OF YOGI INC | FOR GENERAL OPERATING SUPPORT | PC | LITTLE FALLS, NJ, US | $15,000 |
| Paid Grant | GLOBAL LYME ALLIANCE INC | FOR GENERAL OPERATING SUPPORT | PC | STAMFORD, NJ, US | $15,000 |
| Paid Grant | MINDRIGHT INC | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $15,000 |
| Paid Grant | NORTH WARD CENTER INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $15,000 |
| Paid Grant | TEACH FOR AMERICA INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | THE WOMENS PROJECT & PRODUCTIONS INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $15,000 |
| Paid Grant | HACKENSACK MERIDIAN HEALTH INC | FOR GENERAL OPERATING SUPPORT | PC | NEPTUNE, NJ, US | $12,500 |
| Paid Grant | LIFE CAMP INC | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $11,500 |
| Paid Grant | AMERICA'S PROMISE-THE ALLIANCE FOR YOUTH | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | CALIFORNIA INSTITUTE OF INTEGRAL STUDIES | FOR GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | CHOPRA FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | LA JOLLA, CA, US | $10,000 |
| Paid Grant | COASTAL COMMUNITY FOUNDATION OF SC INC | FOR GENERAL OPERATING SUPPORT | PC | CHARLESTON, NY, US | $10,000 |
| Paid Grant | COMMON SENSE | FOR GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $10,000 |
| Paid Grant | EAST RIVER DEVELOPMENT ALLIANCE INC | FOR GENERAL OPERATING SUPPORT | PC | LONG ISLAND CITY, NY, US | $10,000 |
| Paid Grant | FRIENDS OF YEMIN ORDE INC | FOR GENERAL OPERATING SUPPORT | PC | BETHESDA, MD, US | $10,000 |
| Paid Grant | GLOBAL HEALTH CORPS INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | ICAHN SCHOOL OF MEDICINE AT MOUNT SINAI | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | NEW JERSEY SEEDS INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | PARK AVENUE FOUNDATION INC | FOR GENERAL OPERATING SUPPORT | PC | FLORHAM PARK, NJ, US | $10,000 |
| Paid Grant | RUTGERS UNIVERSITY FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | NEW BRUNSWICK, NJ, US | $10,000 |
| Paid Grant | SAFE PLACE INTERNATIONAL | FOR GENERAL OPERATING SUPPORT | PC | BERKELEY, CA, US | $10,000 |
| Paid Grant | SAINT VINCENTS ACADEMY | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | ST BENEDICTS PREPARATORY SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $10,000 |
| Paid Grant | TRANSPLANT LIFE FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | GRAND RAPIDS, MI, US | $10,000 |
| Paid Grant | TRI-COUNTY SCHOLARSHIP FUND | FOR GENERAL OPERATING SUPPORT | PC | MENDHAM, NJ, US | $10,000 |
| Paid Grant | VITAL VOICES GLOBAL PARTNERSHIP INC | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $10,000 |
| Paid Grant | ZOOLOGICAL SOCIETY OF NJ | FOR GENERAL OPERATING SUPPORT | PC | WEST ORANGE, NJ, US | $10,000 |
| Paid Grant | NEWARK BETH ISRAEL MEDICAL CENTER INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $7,700 |
| Paid Grant | LINK EDUCATION PARTNERS INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $7,500 |
| Paid Grant | PUBLIC MEDIA NJ INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $7,500 |
| Paid Grant | THE KINDERSMILE FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | BLOOMFIELD, NJ, US | $7,500 |
| Paid Grant | U N C A AWARD COMMITTEE INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $7,500 |
| Paid Grant | P G CHAMBERS SCHOOL INC | FOR GENERAL OPERATING SUPPORT | PC | CEDAR KNOLLS, NJ, US | $6,000 |
| Paid Grant | PRESCHOOL ADVANTAGE INC | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $5,500 |
| Paid Grant | COMMUNITY FOOD BANK OF NEW JERSEY INC | FOR GENERAL OPERATING SUPPORT | PC | HILLSIDE, NJ, US | $5,350 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF ESSEX HUDSON | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | CANCER HOPE NETWORK INC | FOR GENERAL OPERATING SUPPORT | PC | CHESTER, NJ, US | $5,000 |
| Paid Grant | COUNCIL OF NEW JERSEY GRANTMAKERS INC | FOR GENERAL OPERATING SUPPORT | PC | TRENTON, NJ, US | $5,000 |
| Paid Grant | ENACT INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | ENTERTAINMENT INDUSTRY FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | FOOD ALLERGY RESEARCH & EDUCATION INC | FOR GENERAL OPERATING SUPPORT | PC | MCLEAN, VA, US | $5,000 |
| Paid Grant | FOUNDATION CARING FOR COLOMBIA LTD | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | GLOBAL WATER CHALLENGE | FOR GENERAL OPERATING SUPPORT | PC | ARLINGTON, VA, US | $5,000 |
| Paid Grant | GREATER NEWARK CONSERVANCY INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | GREATER NEWARK HOLIDAY FUND INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | HABITAT FOR HUMANITY NEWARK INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | HMH CARRIER CLINIC INC | FOR GENERAL OPERATING SUPPORT | PC | BELLE MEAD, NJ, US | $5,000 |
| Paid Grant | IRONBOUND COMMUNITY CORPORATION | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | KIPP NEW JERSEY A NJ NONPROFIT CORP | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $5,000 |
| Paid Grant | LIBERTY SCIENCE CENTER INC | FOR GENERAL OPERATING SUPPORT | PC | JERSEY CITY, NJ, US | $5,000 |
| Paid Grant | MADISON AREA YMCA | FOR GENERAL OPERATING SUPPORT | PC | MADISON, NJ, US | $5,000 |
| Paid Grant | SESAME WORKSHOP | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | STREETSQUASH INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | TRINITAS HEALTH FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | ELIZABETH, NJ, US | $5,000 |
| Paid Grant | YERBA BUENA CENTER FOR THE ARTS | FOR GENERAL OPERATING SUPPORT | PC | SAN FRANCISCO, CA, US | $5,000 |
| Paid Grant | ALAN T BROWN FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $3,500 |
| Paid Grant | RENEWING HOPE INC | FOR GENERAL OPERATING SUPPORT | PC | VALLEY FORGE, PA, US | $3,500 |
| Paid Grant | CENTER THEATRE GROUP OF LOS ANGELES | FOR GENERAL OPERATING SUPPORT | PC | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | VISITING NURSE ASSOCIATION OF NORTHERN NEW JERSEY INC | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $3,000 |
| Paid Grant | SAINT BARNABAS MEDICAL CENTER | FOR GENERAL OPERATING SUPPORT | PC | LIVINGSTON, NJ, US | $2,600 |
| Paid Grant | ALL STARS PROJECT INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $2,500 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF NORTHERN NJ | FOR GENERAL OPERATING SUPPORT | PC | MOUNTAIN LAKES, NY, US | $2,500 |
| Paid Grant | DALLAS CENTER FOR PHOTOGRAPHY | FOR GENERAL OPERATING SUPPORT | PC | DALLAS, TX, US | $2,500 |
| Paid Grant | DRUMTHWACKET FOUNDATION INC | FOR GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $2,500 |
| Paid Grant | GOOD GRIEF INC | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $2,500 |
| Paid Grant | JERSEY BATTERED WOMEN'S SERVICE | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $2,500 |
| Paid Grant | JUNIOR ACHIEVEMENT OF NJ | FOR GENERAL OPERATING SUPPORT | PC | EDISON, NJ, US | $2,500 |
| Paid Grant | MUSEUM OF EARLY TRADES & CRAFTS | FOR GENERAL OPERATING SUPPORT | PC | MADISON, NJ, US | $2,500 |
| Paid Grant | NEWARK PUBLIC LIBRARY | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $2,500 |
| Paid Grant | NEWARK PUBLIC RADIO INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $2,500 |
| Paid Grant | NEXT CITY INC | FOR GENERAL OPERATING SUPPORT | PC | PHILDELPHIA, PA, US | $2,500 |
| Paid Grant | PAPER MILL PLAYHOUSE | FOR GENERAL OPERATING SUPPORT | PC | MILLBURN, NJ, US | $2,500 |
| Paid Grant | THE SEEING EYE INC | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $2,500 |
| Paid Grant | YMCA & YWCA OF NEWARK & VICINITY | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $2,500 |
| Paid Grant | YOUTH FOR CHRIST INTERNATIONAL MINISTRIES | FOR GENERAL OPERATING SUPPORT | PC | ENGLEWOOD, CO, US | $2,500 |
| Paid Grant | BOYS TOWN JERUSALEM FOUNDATION OF AMERICA | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $2,000 |
| Paid Grant | FOUNDATION FOR MORRISTOWN MEDICAL CENTER | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $2,000 |
| Paid Grant | PRINCETON PROJECT 55 INC | FOR GENERAL OPERATING SUPPORT | PC | PRINCETON, NJ, US | $1,900 |
| Paid Grant | OPPORTUNITY PROJECT INC | FOR GENERAL OPERATING SUPPORT | PC | MILLBURN, NJ, US | $1,800 |
| Paid Grant | BRIDGES OUTREACH INC | FOR GENERAL OPERATING SUPPORT | PC | SUMMIT, NJ, US | $1,500 |
| Paid Grant | CONNIE DWYER BREAST CANCER FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | SHORT HILLS, NJ, US | $1,500 |
| Paid Grant | ESSEX COUNTY PARKS FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | WEST ORANGE, NY, US | $1,500 |
| Paid Grant | HORATIO ALGER ASSOCIATION | FOR GENERAL OPERATING SUPPORT | PC | ALEXANDRIA, VA, US | $1,500 |
| Paid Grant | SUMMIT SPEECH SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | NEW PROVIDENCE, NJ, US | $1,500 |
| Paid Grant | NEWARK SCHOOL OF THE ARTS INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $1,459 |
| Paid Grant | NJ INSTITUTE OF TECHNOLOGY FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $1,400 |
| Paid Grant | ACUITY PRODUCTIONS | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | BAY HEAD FIRE COMPANY NO 1 | FOR GENERAL OPERATING SUPPORT | PC | BAY HEAD, NJ, US | $1,000 |
| Paid Grant | BIG BROTHERS AND BIG SISTERS OF NEW YORK | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | BLINKNOW FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | MENDHAM, NJ, US | $1,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | COMM SOUP KITCHEN AND OUTREACH CENTER | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $1,000 |
| Paid Grant | FIRST NIGHT MORRIS INC | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $1,000 |
| Paid Grant | HAPPINESS IS CAMPING | FOR GENERAL OPERATING SUPPORT | PC | HARDWICK, NJ, US | $1,000 |
| Paid Grant | KINGSTON SELF-HELP CENTER INC | FOR GENERAL OPERATING SUPPORT | PC | KINGSTON, NY, US | $1,000 |
| Paid Grant | LALELA PROJECT INC | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | LKS ENTERTAINMENT INC | FOR GENERAL OPERATING SUPPORT | PC | FLORHAM PARK, NJ, US | $1,000 |
| Paid Grant | NEWARK ARTS COUNCIL | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $1,000 |
| Paid Grant | PROJECT RE-DIRECT-YOUTH & FAMILY SVCS INC | FOR GENERAL OPERATING SUPPORT | PC | PISCATAWAY, NJ, US | $1,000 |
| Paid Grant | READ ALLIANCE | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | SHEPHERDS OF YOUTH CHARITABLE TRUST | FOR GENERAL OPERATING SUPPORT | PC | CHATHAM, NJ, US | $1,000 |
| Paid Grant | SPRING STREET COMMUNITY DEVELOPMENT | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $1,000 |
| Paid Grant | TEAM WALKER INC | FOR GENERAL OPERATING SUPPORT | PC | JERSEY CITY, NJ, US | $1,000 |
| Paid Grant | THE ASPEN INSTITUTE INC | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | THE FAMILY RESOURCE NETWORK INC | FOR GENERAL OPERATING SUPPORT | PC | EAST WINDSOR, NJ, US | $1,000 |
| Paid Grant | THE LUSTGARTEN FOUNDATION | FOR GENERAL OPERATING SUPPORT | PC | WOODBURY, NY, US | $1,000 |
| Paid Grant | THE SHAKESPEARE THEATRE OF NEW JERSEY INC | FOR GENERAL OPERATING SUPPORT | PC | MADISON, NJ, US | $1,000 |
| Paid Grant | YAMBA MALAWI | FOR GENERAL OPERATING SUPPORT | PC | BROOKLYN, NY, US | $1,000 |
| Paid Grant | BERKSHIRE NURSING FAMILIES INC | FOR GENERAL OPERATING SUPPORT | PC | ADAMS, MA, US | $600 |
| Paid Grant | BARD COLLEGE | FOR GENERAL OPERATING SUPPORT | PC | ANNADALEONHUDSON, NY, US | $500 |
| Paid Grant | COMMUNITY FOUNDATION OF NEW JERSEY | FOR GENERAL OPERATING SUPPORT | PC | MORRISTOWN, NJ, US | $500 |
| Paid Grant | CORNELL UNIVERSITY | FOR GENERAL OPERATING SUPPORT | PC | ITHACA, NY, US | $500 |
| Paid Grant | HOUSING AND NEIGHBORHOOD DEVELOPMENT SERV | FOR GENERAL OPERATING SUPPORT | PC | ORANGE, NJ, US | $500 |
| Paid Grant | ST VINCENT MARTYR CHURCH | FOR GENERAL OPERATING SUPPORT | PC | MADISON, NJ, US | $500 |
| Paid Grant | THE CROSSINGS ANIMAL SANCTUARY INC | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON CROSSING, NY, US | $500 |
| Paid Grant | UNITED NEGRO COLLEGE FUND INC | FOR GENERAL OPERATING SUPPORT | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | COLGATE UNIVERSITY TREASURER'S OFFICE | FOR GENERAL OPERATING SUPPORT | PC | HAMILTON, NY, US | $350 |
| Paid Grant | LEADERSHIP NEWARK INC | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $300 |
| Paid Grant | NAACP | FOR GENERAL OPERATING SUPPORT | PC | BALTIMORE, MD, US | $300 |
| Paid Grant | TABBYS PLACE A CAT SANCTUARY INC | FOR GENERAL OPERATING SUPPORT | PC | RINGOES, NJ, US | $270 |
| Paid Grant | ALEXANDER VALLEY FILM SOCIETY | FOR GENERAL OPERATING SUPPORT | PC | CLOVERDALE, CA, US | $250 |
| Paid Grant | BAD RAP | FOR GENERAL OPERATING SUPPORT | PC | OAKLAND, CA, US | $250 |
| Paid Grant | HEALDSBURG SCHOOL | FOR GENERAL OPERATING SUPPORT | PC | HEALDSBURG, CA, US | $250 |
| Paid Grant | MARTY'S PLACE SENIOR DOG SANCTUARY | FOR GENERAL OPERATING SUPPORT | PC | UPPER FREEHOLD, NJ, US | $250 |
| Paid Grant | UNIFIED VAILSBURG SERVICES | FOR GENERAL OPERATING SUPPORT | PC | NEWARK, NJ, US | $250 |
| Paid Grant | DENSHO | FOR GENERAL OPERATING SUPPORT | PC | SEATTLE, WA, US | $200 |
| Paid Grant | MEMORIAL SLOAN-KETTERING CANCER CENTER | FOR GENERAL OPERATING SUPPORT | PC | NEW YORK, NY, US | $200 |
| Paid Grant | MT PLEASANT ANIMAL SHELTER INC | FOR GENERAL OPERATING SUPPORT | PC | EAST HANOVER, NJ, US | $200 |
| Paid Grant | ST HUBERT'S ANIMAL WELFARE CENTER | FOR GENERAL OPERATING SUPPORT | PC | MADISON, NJ, US | $200 |
| Paid Grant | STANDARDBRED RETIREMENT FOUNDATION INC | FOR GENERAL OPERATING SUPPORT | PC | CREAM RIDGE, NJ, US | $200 |
| Paid Grant | MEGHAN P BIRDSALL SCHOLARSHIP FUND INC | FOR GENERAL OPERATING SUPPORT | PC | ESSEX FELLS, NJ, US | $100 |
| Paid Grant | THE STATE UNIVERSITY COLLEGE AT ONEONTA | FOR GENERAL OPERATING SUPPORT | PC | ONEONTA, NY, US | $100 |
| Paid Grant | AMERICAN CANCER SOCIETY INC | FOR GENERAL OPERATING SUPPORT | PC | ATLANTA, GA, US | $50 |
| Paid Grant | LEUKEMIA & LYMPHOMA SOCIETY INC | FOR GENERAL OPERATING SUPPORT | PC | RYE BROOK, NY, US | $50 |
| Paid Grant | PATIENT AIRLIFT SERVICES | FOR GENERAL OPERATING SUPPORT | PC | FRMINGDALE, NY, US | $50 |
| Paid Grant | MAKING HEADWAY FOUNDATION INC | FOR GENERAL OPERATING SUPPORT | PC | CHAPPAQUA, NY, US | $25 |
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 | 90000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | PKF O'CONNOR DAVIES, LLP |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 78000 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | NO DIVERSION OF FUNDS BY GRANTEE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | WEST SIDE DEVELOPMENT CORP |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 10/15/19, 11/15/19, 12/15/19 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 65000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 65000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2019-09-15 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | FOR GENERAL OPERATING SUPPORT |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 310 SOUTH STREET 4TH FLOOR |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | MORRISTOWN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | NJ |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 07960 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 2202552 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1480780 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2003879 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 188794 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 3000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 3116244 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 3002190 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1003048 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 3500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 2 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 3002123 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 1472986 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 576614 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 153581 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 124213 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 147931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 130500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 415000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 612744 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 560582 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 5583 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 124978 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 2406422 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 2715 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 716105 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 680000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 83836 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 70192 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 210463 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 26011 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 139889 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 671276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 1052024 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 1314568 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 1148399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 273626 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 166390 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 272145 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 104059 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 52 | 121681 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 53 | 1090262 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 54 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | (LCLP) LONE CASCADE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | (RTUSELP) TRUVVO US EQUITY LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | (VACILP-II) VALUEACT CAPITAL INTERNATIONAL II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | (FTHSX) FULLER & THALER BEHV SMALL CAP EQTY INSTL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | (SMID) SELECT EQUITY GROUP SMID |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | (RIDE) TRUVVO INTERNATIONAL DEVELOPED EQUITY LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | (VPLLP) VITRUVIAN PARTNERS LLP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | (EAET) EDGBASTON ASIAN EQUITY TRUST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | (BRMSX) BRAMSHILL INCOME PERF FUND INSTITUTIONAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | (AQ) APERIO QUALITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | (EGF) EDGEWOOD GROWTH FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | (AMIOFQPL) ARROWMARK INCOME OPPORTUNITY FUND QP, LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | (LCDR) LONE CEDAR |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | (BCL) BROOKSIDE CAYMAN LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | (DKIF) DAVIDSON KEMPNER INST. FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | (EPOF) ETON PARK OVERSEAS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | (GLOF) GOVERNORS LANE OFFSHORE FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | (GCPI12LP) GOLUB CAPITAL PARTNERS INTERNATIONAL 12, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | (RICB) RENAISSANCE INSTITUTIONAL EQUITIES FUND LLC - SERIES B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | (VCLP-IV) VESTAR CAPITAL IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | (VALP-V) VESTAR ASSOCIATES V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | (ACLP-II) AISLING CAPITAL II LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | (ACLP-III) AISLING CAPITAL III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | (AACPTEIVLP) AACP TAX EXEMPT INVESTORS V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | (TCHSRILP) TRIPOST CAPITAL HSR INVESTMENTS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | (MVFVII) MADRONA VENTURE FUND VII, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | (OVIILP) OBVIOUS VENTURES II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | (CVLP) CASTLELAKE V, L.P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | (PGEFIILP) PWP GROWTH EQUITY FUND II B LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | (AACVLP) ASIA ALTERNATIVES DELAWARE V, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | (OCMOF-VIIB) OCM OPPORTUNITIES FUND VIIB LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | (OOFLP-VIII) OAKTREE OPP FUND VIII LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | (OCMOF-VIIIB) OCM OPPORTUNITIES FUND VIIIB |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | (OOFLP-IX) OAKTREE OPP FUND IX LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | (LVLLC-IV) LEGACY VENTURE IV LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | (LVLLC-V) LEGACY VENTURE V (QP), LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | (LVLLC-VIII) LEGACY VENTURE VIII LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | (REMELP) TRUVVO EMERGING MARKET EQUITY LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | (FTPLP) FIA TIMBER PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | (BGEDF) BLCKRCK GLBL ENERGY DYNAMIC FD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | (LSPEP-I) LS POWER EQUITY PARTNERS I PIE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | (LSPEP-II) LS POWER EQUITY PARTNERS II PIE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | (CCNR-VI) COMMONFUND CAP NATURAL RSRCS VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | (CC) COMMONFUND CAPITAL VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | (CCNR-VIII) COMMONFUND CAP NTRL RSRCS VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | (CCNR-IX) COMMONFUND CAP NTRL RSRCS IX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | (ACAL) AETOS CAPITAL ASIA II LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | (APC 2015) ACACIA PROPERTY CORPORATION 2015 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | (APC 2017) ACACIA PROPERTY CORPORATION 2017 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | (MRCDFIVLP) MADISON REALTY CAPITAL DEBT FUND IV LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | (SFFRFLP-III) SFF REALTY FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | (BTAFLP) BRAIN TRUST ACCELERATOR FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 52 | (BSCI) BRAINSCOPE PREFERRED |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 53 | (IGCFFIII) INSOLVE GLOBAL CREDIT FEEDER FUND III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 54 | (RCPLP) RESERVOIR CAPITAL PTRS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 5696524 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 2808534 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 5546030 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1577312 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 2192545 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 9843235 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 197068 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 3801312 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 3191063 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 3058745 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1070080 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 3638948 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 5531115 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 14175 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 5948253 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 16097 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 3024697 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 1500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 4971159 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 48936 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 331187 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 76801 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 78667 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 97373 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 232429 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 126399 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 519881 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 696354 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 578590 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 8589 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 90713 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 65816 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 1210774 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 3683782 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 3639291 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 2872058 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 773714 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 37 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 38 | 33183 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 39 | 93889 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 40 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 41 | 103334 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 42 | 81299 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 43 | 477758 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 44 | 816345 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 45 | 1664475 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 46 | 93437 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 47 | 395336 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 48 | 173775 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 49 | 349073 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 111901 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 1 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 52 | 60000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 53 | 1230504 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 54 | 8083918 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 37 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 38 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 39 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 40 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 41 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 42 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 43 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 44 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 45 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 46 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 47 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 48 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 49 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 50 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 51 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 52 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 53 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 54 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 187851 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 115909 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 10614707 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 83154 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 11681 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 180 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | TAX REFUNDS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 16394 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 10830633 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 199243 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 11029876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 78000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 90000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 4765094 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 811192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 811192 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 4117144 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 4117144 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2043812 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 303760 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 3996097 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 10697861 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 40975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 11681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 11681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 86640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 86640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 10697861 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 5873053 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 444098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 444098 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 393292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 393292 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 91744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 729960 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 91744 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 50244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 16574 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 328751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 178837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 507588 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 260941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 260941 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 48006 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 207500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 6635442 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 997778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 7033779 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 6870831 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 11029876 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 2518298 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 997778 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 2916635 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 22891 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 22891 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 5932767 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 30132 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 4734962 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 30132 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 4734962 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 30132 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 10667729 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | BROOKSIDE CAYMAN, LTD. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | REALIZED GAIN THRU K-1'S |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 4765094 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 3996097 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 276386 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 50674838 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 46678741 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 50398452 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 4509165 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 4509165 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 4509165 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 21245 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 4647871 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 117461 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 138706 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 57923 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 988 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 91372 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 85000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 117461 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 57923 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 117461 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 117461 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 176372 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 96363531 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 77194 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 205160 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 205160 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt | 0 | 46678741 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt | 0 | 50398452 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt | 0 | 6758 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt | 0 | 4632 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt | 0 | 4632 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 36490901 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 47374395 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 92526474 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 606000 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 813000 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 10709888 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 3627265 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 3627265 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 47284741 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 51211452 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 96363531 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 606000 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 813000 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 47284741 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 51211452 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 46678741 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 50398452 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 94373022 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 8968061 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 85399266 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 1415595 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 5695 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 4647871 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 92957427 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 94373022 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 0 | 180000 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 1 | 71033 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 2 | 65500 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt | 3 | 62262 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 0 | 11431 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 1 | 19397 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt | 2 | 12305 |
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Displayed year
2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.