Civic Intelligence

The Dan and Margaret Maddox Charitable

EIN 23-7017790 • Nashville, TN

100 Taylor Street A-20Nashville, TN 37208
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

16th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

Net Margin

84th percentile

42%

Higher net margin than 84% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

Top Officer Pay

44th percentile

$199,976

Higher top officer pay than 44% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

Asset Growth

43rd percentile

2.9%

Faster asset growth than 43% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

18th percentile

-9.4%

Faster revenue growth than 18% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$45,935,730

Up $1,294,483 (+2.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$45,935,730

Up $1,294,483 (+2.9%) from 2023

Operations
Liabilities / Revenue16th percentileNet Margin84th percentile

Revenue

Down

$5,702,813

Down $590,475 (-9.4%) from 2023

Expenses

Up

$3,279,327

Up $468,152 (+17%) from 2023

Net Income

Down

$2,423,486

Down $1,058,627 (-30%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$60M$40M$20M$0Assets 2014: $43,232,087Liabilities 2014: $0Net Assets 2014: $43,232,0872014Assets 2015: $42,680,611Liabilities 2015: $0Net Assets 2015: $42,680,6112015Assets 2016: $40,467,585Liabilities 2016: $0Net Assets 2016: $40,467,5852016Assets 2017: $40,846,436Liabilities 2017: $0Net Assets 2017: $40,846,4362017Assets 2018: $40,328,252Liabilities 2018: $0Net Assets 2018: $40,328,2522018Assets 2020: $40,329,389Liabilities 2020: $0Net Assets 2020: $40,329,3892020Assets 2021: $41,069,678Liabilities 2021: $0Net Assets 2021: $41,069,6782021Assets 2022: $41,191,776Liabilities 2022: $0Net Assets 2022: $41,191,7762022Assets 2023: $44,641,247Liabilities 2023: $0Net Assets 2023: $44,641,2472023Assets 2024: $45,935,730Liabilities 2024: $0Net Assets 2024: $45,935,7302024

Highlighted filing

2024

Assets$45,935,730
Liabilities$0
Net Assets$45,935,730
Open 2024 Filing

Operations Trend

Revenue Growth18th percentile

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

$10M$5.0M$0-$5.0MRevenue 2014: $2,607,845Expenses 2014: $2,215,493Net Income 2014: $392,3522014Revenue 2015: $2,481,434Expenses 2015: $2,997,560Net Income 2015: -$516,1262015Revenue 2016: $635,660Expenses 2016: $2,970,684Net Income 2016: -$2,335,0242016Revenue 2017: $3,387,887Expenses 2017: $2,958,976Net Income 2017: $428,9112017Revenue 2018: $2,438,567Expenses 2018: $3,161,888Net Income 2018: -$723,3212018Revenue 2020: $1,461,892Expenses 2020: $3,044,462Net Income 2020: -$1,582,5702020Revenue 2021: $4,759,121Expenses 2021: $2,901,679Net Income 2021: $1,857,4422021Revenue 2022: $3,653,449Expenses 2022: $3,054,677Net Income 2022: $598,7722022Revenue 2023: $6,293,288Expenses 2023: $2,811,175Net Income 2023: $3,482,1132023Revenue 2024: $5,702,813Expenses 2024: $3,279,327Net Income 2024: $2,423,4862024

Highlighted filing

2024

Revenue$5,702,813
Expenses$3,279,327
Net Income$2,423,486
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$45,935,730
Liabilities
$0
Net assets
$45,935,730
Revenue
$5,702,813
Expenses
$3,279,327
Net income
$2,423,486
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.9$0.00$45.9$5.70$3.28$2.42
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$44.6$0.00$44.6$6.29$2.81$3.48
2022Detailed filing. Detailed filing data is available for this year.$41.2$0.00$41.2$3.65$3.05$0.60
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$41.1$0.00$41.1$4.76$2.90$1.86
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$40.3$0.00$40.3$1.46$3.04$1.58
2018Detailed filing. Detailed filing data is available for this year.$40.3$0.00$40.3$2.44$3.16$0.72
2017Detailed filing. Detailed filing data is available for this year.$40.8$0.00$40.8$3.39$2.96$0.43
2016Detailed filing. Detailed filing data is available for this year.$40.5$0.00$40.5$0.64$2.97$2.34
2015Detailed filing. Detailed filing data is available for this year.$42.7$0.00$42.7$2.48$3.00$0.52
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$43.2$0.00$43.2$2.61$2.22$0.39
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 12, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY K FRISKICS-WARRENExecutive DirectorFT$151,775$15,181$166,956
JOSEPH GUTIERREZProgram OfficerFT$96,098-$96,098
MOLLIE SEHRINGChair-$0--
JAMAAL SHEATSVice-Chair-$0--
TOMMYE MADDOXSecretary/Treasurer-$0--
CATHY BENDERTrustee-$0--
INDIRA DAMMUTrustee-$0--
ANA ESCOBARTrustee-$0--
DAVID ESQUIVELTrustee-$0--
LAUREN FITZGERALDTrustee-$0--
MELISSA GORDONTrustee-$0--
HERMAN HICKSTrustee-$0--
JIMMIE JOHNSONTrustee-$0--
HASINA MOHYUDDINTrustee-$0--
JAMIE SOCHOVKATrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid Grant-TO PROVIDE CORE MISSION SUPPORT AND SUPPORT GID UNIVERITY.PUBLICNASHVILLE, TN, US$50,000
Paid Grant-TO SUPPORT THE STROBEL AWARDS AND AMERICORPS PROGRAMPUBLICNASHVILLE, TN, US$50,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$50,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$50,000
Paid Grant-TO SUPPORT THE GIRLS INC. PROGRAM.PUBLICNASHVILLE, TN, US$48,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$47,000
Paid Grant-TO PROVIDE CAPACITY BUILDING SUPPORTPUBLICNASHVILLE, TN, US$45,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT, YOUTH ORGANIZING AND FELLOWSHIP OPPORTUNITY.PUBLICNASHVILLE, TN, US$41,500
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$40,000
Paid Grant-TO SUPPORT YOUTH AND EDUCATION PROGRAMSPUBLICNASHVILLE, TN, US$40,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$40,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$40,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$40,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$40,000
Paid Grant-TO SUPPORT DACA RECIPIENTS AND TO SUPPORT DACA RENEWALS AND PROVIDE DIRECT LEGAL REPRESENTATION.PUBLICNASHVILLE, TN, US$39,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$36,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICCLARKSVILLE, TN, US$35,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$32,500
Paid Grant-TO SUPPORT THE TEACHER RESIDENCY PROGRAMPUBLICNASHVILLE, TN, US$32,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$30,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$30,000
Paid Grant-OPPORTUNITY GRANT FOR TECHNOLOGY TO ENHANCE TUTORING SERVICESPUBLICNASHVILLE, TN, US$30,000
Paid Grant-TO SUPPORT THE YOUTH IMPACT PROGRAM.PUBLICNASHVILLE, TN, US$30,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$30,000
Paid Grant-TO SUPPORT THE ENVITONMENTAL JUSTICE PROGRAMPUBLICNASHVILLE, TN, US$28,500
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$28,000
Paid Grant-TO SUPPORT METRO NASHVILLE PUBLIC SCHOOLS PERSISTENCE COACHINGPUBLICNASHVILLE, TN, US$26,000
Paid Grant-TO SUPPORT THE BLUEPRINT FOR EARLY CHILDHOOD SUCCESSPUBLICNASHVILLE, TN, US$25,100
Paid Grant-TO SUPPORT THE EXTENDED LEARNING PROGRAMPUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO SUPPORT THE AFTERSCHOOL PROGRAMPUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO SUPPORT THE YOUTH OUTDOOR PROGRAMPUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICANTIOCH, TN, US$25,000
Paid Grant-TO SUPPORT THE L.E.A.D. PROGRAM FOR LOW-INCOME GIRLS.PUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO SUPPORT JOURNEY REFUGEE YOUTH SERVICESPUBLICBRENTWOOD, TN, US$25,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO PROVIDE PROGRAM SUPPORT FOR MOSAIC FELLOWSHIPPUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO SUPPORT CAPACITY BUILDING AND PROFESSIONAL DEVELOPMENT FOR NAZAPUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$25,000
Paid Grant-TO SUPPORT THE YOUTH LEADERSHIP PROGRAM AND MUSLIM YOUTH.PUBLICNASHVILLE, TN, US$24,500
Paid Grant-TO SUPPORT MUSIC CITY RIDERS UNITEDS YOUTH-LED ORGANIZING FOR PUBLIC TRANSITPUBLICNASHVILLE, TN, US$20,200
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$20,000
Paid Grant-TO SUPPORT THE HORIZONS AFTERSCHOOL PROGRAMPUBLICNASHVILLE, TN, US$20,000
Paid Grant-TO SUPPORT STRATEGIC PLANNING.PUBLICNASHVILLE, TN, US$20,000
Paid Grant-TO SUPPORT THE ORGANIZING YOUTH IN SCHOOLS PROJECTPUBLICNASHVILLE, TN, US$20,000
Paid Grant-TO SUPPORT CAPACITY BUILDING AND SUMMER PROGRAMMINGPUBLICNASHVILLE, TN, US$20,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$20,000
Paid Grant-TO SUPPORT THE SOCIAL JUSTICE, EQUITY, ADVOCACY AND LEADERSHIP INITIATIVEPUBLICNASHVILLE, TN, US$18,500
Paid Grant-TO PROVIDE COVID-19 SUPPLIESPUBLICNASHVILLE, TN, US$16,000
Paid Grant-TO SUPPORT YOUTH PROGRAMMINGPUBLICFRANKLIN, TN, US$15,000
Paid Grant-TO SUPPORT THE PIONERO SCHOLARS PROGRAM TO INCREASE TEACHER DIVERSITY IN MNPSPUBLICNASHVILLE, TN, US$15,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICBRENTWOOD, TN, US$15,000
Paid Grant-TO SUPPORT THE SUMMER ENRICHMENT EXPERIENCE FOR DESERVING STUDENTS (SEEDS) PROGRAM.PUBLICNASHVILLE, TN, US$15,000
Paid Grant-TO PROVIDE COVID RELATED SUPPLIES FOR SUMMER PROGRAMPUBLICGOODLETTSVILLE, TN, US$15,000
Paid Grant-TO SUPPORT THE SPOT: BUILDING YOUNG WOMEN'S FUTURESPUBLICNASHVILLE, TN, US$14,000
Paid Grant-TO SUPPORT THE SUNRISE MOVEMENTPUBLICNASHVILLE, TN, US$13,500
Paid Grant-TO PROVIDE COVID-RELATED SAFETY EQUIPMENTPUBLICNASHVILLE, TN, US$13,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICHOHENWALD, TN, US$12,800
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$12,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$10,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT FOR SUMMER PROGRAMPUBLICCOLUMBIA, TN, US$10,000
Paid Grant-TO SUPPORT 2022 STUDENT RECRUITMENTPUBLICNASHVILLE, TN, US$10,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$10,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$10,000
Paid Grant-TO PROVIDE CAPACITY BUILDING SUPPORTPUBLICNASHVILLE, TN, US$10,000
Paid Grant-TO SUPPORT BLACK GIRLS MATTER: THE STATE OF BLACK GIRLHOOD IN NASHVILLE PROJECT.PUBLICNASHVILLE, TN, US$10,000
Paid Grant-TO SUPPORT CAMP YI YOUTH HUNTING PROGRAM 2020PUBLICNASHVILLE, TN, US$10,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICATLANTA, GA, US$9,710
Paid Grant-TO SUPPORT THE PRE-KINDERGARTEN PROGRAM.PUBLICNASHVILLE, TN, US$9,000
Paid Grant-TO SUPPORT PARTICIPATIONPUBLICNASHVILLE, TN, US$8,000
Paid Grant-TO SUPPORT THE TRANSITIONAL LIVING PROGRAM.PUBLICNASHVILLE, TN, US$7,000
Paid Grant-TO SUPPORT THE OUTDOORS PROJECTPUBLICFRANKLIN, TN, US$6,000
Paid Grant-TO SUPPORT GIVINGMATTERS.COM.PUBLICNASHVILLE, TN, US$5,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$5,000
Paid Grant-TO SUPPORT SUMMER COLLGE PREP PROGRAMPUBLICANTIOCH, TN, US$5,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICMURFREESBORO, TN, US$5,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$5,000
Paid Grant-TO PROVIDE CAPACITY BUILDING SUPPORTPUBLICTHOMPSONS STN, TN, US$5,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$5,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$5,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$5,000
Paid Grant-TO SUPPORT EQUITABLE TESTING SUPPORT FOR THE VOLUNTEER STATE SEAL OF BILITERACYPUBLICNASHVILLE, TN, US$5,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICCHICAGO, IL, US$3,000
Paid Grant-TO SUPPORT GROWING TOGETHER.PUBLICNASHVILLE, TN, US$3,000
Paid Grant-TO SUPPORT RESTORATIVE PRACTICE SUPPORTPUBLICNASHVILLE, TN, US$3,000
Paid Grant-TO PROVIDE CAPACITY BUILDING SUPPORTPUBLICNEW YORK, NY, US$2,500
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICPETALUMA, CA, US$2,500
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNEW YORK, NY, US$1,500
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICWASHINGTON, DC, US$1,390
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNASHVILLE, TN, US$1,170
Paid Grant-TO SUPPORT YOUNG NONPROFIT PROFESSIONAL DEVELOPMENTPUBLICNASHVILLE, TN, US$1,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORT.PUBLICNEW MARKET, TN, US$1,000
Paid Grant-TO SUPPORT YOUNG NONPROFIT PROFESSIONAL DEVELOPMENTPUBLICNASHVILLE, TN, US$1,000
Paid Grant-TO SUPPORT YOUNG NONPROFIT PROFESSIONAL DEVELOPMENTPUBLICNASHVILLE, TN, US$1,000
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICWASHINGTON, DC, US$500
Paid Grant-TO PROVIDE CORE MISSION SUPPORTPUBLICNASHVILLE, TN, US$100
Filing and Contact Details

Filer

Filer Name
The Dan and Margaret Maddox Fund Inc
EIN
23-7017790
Phone
6153851006
Address
100 TAYLOR STREET A-20, NASHVILLE, TN 37208

Signing Officer

Name
Jamaal Sheats
Title
Chair
Phone
6153851006
Signed
2023-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Llp
Address
222 SECOND AVENUE S SUITE 1240, NASHVILLE, TN 37201
Preparer
Ryan Blankenship
Phone
6153836592
Raw XML AppendixShowing 400 of 1,626 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/Amt028400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0860400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11432715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2557755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0930736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13232325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2509156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VANGUARD FTSE ALL WORLD EX-US INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1VANGUARD INSTITUTIONAL INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD SHORT TERM INFLATION PROJECTED SEC INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0237237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13029913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24062739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31256662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52631212
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6747910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76039507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8275155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91130658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111656718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121709316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134647226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AEW PARTNERS FUN DVIII FEEDER, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DTC CORE FIXED INCOME CTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DTC INTERNATIONAL EQUITY COMMON TRUST FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DTC PRIVATE EQUITY IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DTC PRIVATE EQUITY VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DTC PRIVATE EQUITY V-Q LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DTC SHORT DURATION FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GMO QUALITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8METRO REAL ESTATE PARTNERS GLOBAL V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9METROPOLITAN REAL ESTATE PARTNERS SCIF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PALOMA INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WINSTON GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12COLUMBIA STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DTC US CORE EQUITY FUND CTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0616131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12735935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24067725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32814823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45698063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56002211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6727019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt75700879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8429325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91431222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105495962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112745669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121478087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134396406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0629706
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02512326
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0186657
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531390
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1531390
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1:METRO REAL ESTATE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1K-1: DTC SHORT DURATION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2K-1: DTC PRIVATE EQ IV
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3K-1: METROPOLITAN REAL ESTATE SECONDARY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4K-1: CORE FIXED INCOME CTF
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5K-1: DTC PRIVATE EQ V
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc6K-1: DTC PRIVATE EQ VI
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc7K-1: AEW PARTNERS FUND VIII FEEDER LP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc8K-1: DTC US COCRE EQUITY CTF
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc9K-1: INTERNATIONAL EQUITY COMMON TRUST FUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04817
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt150916
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-41810
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3101051
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt441272
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt5235493
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt6147
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd614
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd714
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd814
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd914
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0174
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt13709
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-60864
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt381273
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-57120
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-34298
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03720575
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-67126
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03653449
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02512326
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0227177
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0249943
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01860470
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01860470
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0629706
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0629706
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0598772
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08704883
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0186657
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0186657
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02512326
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03069074
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt012526
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt014736
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt045015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0621158
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0673766
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0391886
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0324760
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt023144
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt037786
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt024059
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt028157
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt016582
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt030343
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0147496
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02220298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0651501
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03054677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03720575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03653449
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0359828
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0651501
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01194207
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt011325
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt013323
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0407234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt555414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt639711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt748362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82786065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92771980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-407234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-74554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt413688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5680719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt719242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt812979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-5467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-3476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-55414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-39711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt136724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14404416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-48362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1648850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-228966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt191500873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20636578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-407234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-74554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt413688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5680719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt719242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt812979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-5467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-3476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-55414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-39711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt136724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14404416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-48362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1648850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-228966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt191500873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20636578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt051501
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt113688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2680719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt419242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt512979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt66724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7404416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt848850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt102557099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114272853
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12636578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0K-1: INTERNATIONAL EQUITY COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1K-1: INTERNATIONAL EQUITY COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2K-1: DTC PRIVATE EQUITY IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3K-1: DTC PRIVATE EQUITY IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4K-1: DTC PRIVATE EQUITY V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5K-1: DTC PRIVATE EQUITY V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7K-1: METROPOLITAN REAL ESTATE PARTNERS GLOBAL V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8K-1: METROPOLITAN REAL ESTATE PARTNERS SECONDARY FUND, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9K-1: DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10K-1: DTC SHORT DURATION FIXED INCOME COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11K-1: CORE FIXED INCOME COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12K-1: CORE FIXED INCOME COMMON TRUST FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13K-1: DTC PRIVATE EQUITY VI-Q, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14K-1: DTC PRIVATE EQUITY VI-Q, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15K-1: DTC US CORE EQUITY CTF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16K-1: DTC US CORE EQUITY CTF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17K-1: AEW PARTNERS FUND VIII FEEDER LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18DIVERSIFIED TRUST COMPANY 1016 ST COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19DIVERSIFIED TRUST COMPANY 1016 LT COVERED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02512326
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0598772
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0476674
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt041668450
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt041069678
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt041191776
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02621689
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02621689
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02621689
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02664349
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt042660
IRS990PF/DistributableAmountGrp/TotalTaxAmt042660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt053978
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0442
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt057080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt040000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt042660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt053978
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt042660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt042660
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt097080
IRS990PF/FMVAssetsEOYAmt052028327
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt041069678
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt041191776
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04510335
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02850870
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04672217
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt07269
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt07269
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0600
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt034911420
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt035324253
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt044339457
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01647323
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03016653
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03016653
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt041069678
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt041191776
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt052028327
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt041069678
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt041191776
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt041069678
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt041191776
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt054098454
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02301544
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt051796910
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0811477
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02664349
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt053286977
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt054098454
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0DIVERSIFIED TRUST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0163593
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0TWO AMERICAN CENTER 3100 WEST END
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0NASHVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0TN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0372031464
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt91.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt101.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt111.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt121.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt120
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt13151775
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1496098
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $25M-$50M nonprofits