Civic Intelligence

Eggnog Latte Foundation DBA Renee and Jeff Harbers Family Fdn

990PF • Fiscal year 2021 • EIN 26-1616837

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profile
10900 NE 4th Street 1400Bellevue, WA 98004

(425) 454-4919

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

22nd percentile

0.01x

Higher debt load relative to revenue than 22% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

82nd percentile

49%

Higher net margin than 82% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

93rd percentile

53%

Faster asset growth than 93% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$25,824,640

Up $8,906,065 (+53%) from 2020

Net Assets

Up

$25,810,245

Up $8,891,674 (+53%) from 2020

Liabilities

Up

$14,395

Up $14,391 (+359775%) from 2020

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin82nd percentile

Revenue

Up

$1,277,799

Up $1,501,815 (+670%) from 2020

Expenses

Up

$646,109

Up $448,315 (+227%) from 2020

Net Income

Up

$631,690

Up $1,053,500 (+250%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth93rd percentile

The highlighted filing sits inside the broader history for assets, liabilities, and net assets.

$30M$20M$10M$0Assets 2010: $5,939,810Liabilities 2010: $2,967Net Assets 2010: $5,936,8432010Assets 2017: $8,593,109Liabilities 2017: $11,955Net Assets 2017: $8,581,1542017Assets 2020: $16,918,575Liabilities 2020: $4Net Assets 2020: $16,918,5712020Assets 2021: $25,824,640Liabilities 2021: $14,395Net Assets 2021: $25,810,2452021Assets 2022: $22,195,071Liabilities 2022: $1,162Net Assets 2022: $22,193,9092022Assets 2023: $24,752,512Liabilities 2023: $4Net Assets 2023: $24,752,5082023Assets 2024: $24,904,934Liabilities 2024: $1,510Net Assets 2024: $24,903,4242024

Highlighted filing

2021

Assets$25,824,640
Liabilities$14,395
Net Assets$25,810,245
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income across loaded years, with this filing highlighted.

$8.0M$6.0M$4.0M$2.0M$0-$2.0MExpenses 2010: $898,0122010Revenue 2017: $6,670,220Expenses 2017: $546,551Net Income 2017: $6,123,6692017Revenue 2020: -$224,016Expenses 2020: $197,794Net Income 2020: -$421,8102020Revenue 2021: $1,277,799Expenses 2021: $646,109Net Income 2021: $631,6902021Revenue 2022: $107,079Expenses 2022: $523,855Net Income 2022: -$416,7762022Revenue 2023: $668,061Expenses 2023: $736,572Net Income 2023: -$68,5112023Revenue 2024: $131,924Expenses 2024: $1,258,675Net Income 2024: -$1,126,7512024

Highlighted filing

2021

Revenue$1,277,799
Expenses$646,109
Net Income$631,690
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RENEE W HARBERSPresidentPT$0--
GEOFF COWPERSecretary/TreasurerPT$0--
MARK KROESEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Eggnog Latte Foundation
EIN
26-1616837
Phone
4254544919
Address
10900 NE 4TH STREET 1400, BELLEVUE, WA 98004

Signing Officer

Name
Renee Harbers
Title
President
Phone
4259855445
Signed
2022-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Clark Nuber Ps
Address
10900 NE 4TH STREET SUITE 1400, BELLEVUE, WA 98004
Preparer
Sarah B Huang
Phone
4254544919
Raw XML AppendixShowing 400 of 647 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/Amt050819
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt026632
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt010164
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4TO THE KNOWLEDGE OF THE GRANTOR, NO DIVERSION HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0W EUGENE SMITH MEMORIAL FUND INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1W EUGENE SMITH MEMORIAL FUND INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2W EUGENE SMITH MEMORIAL FUND INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3W EUGENE SMITH MEMORIAL FUND INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4W EUGENE SMITH MEMORIAL FUND INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt020000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt15000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt225000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt325000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt47209
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02012-12-21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12013-09-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22014-04-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32015-09-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42017-04-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0SUPPORT PHOTOGRAPHY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1SUPPORT PHOTOGRAPHY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2SUPPORT PHOTOGRAPHY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3SUPPORT PHOTOGRAPHY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4ANNUAL OPERATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt4THE REPORT FOR THE GRANT IS EXPECTED BY THE END OF CALENDAR YEAR 2022. VERIFICATION WILL BE COMPLETED AT THAT TIME.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01114 AVENUE OF THE AMERICAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt11114 AVENUE OF THE AMERICAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt21114 AVENUE OF THE AMERICAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt31114 AVENUE OF THE AMERICAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt41114 AVENUE OF THE AMERICAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4NEW YORK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd010036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd110036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd210036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd310036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd410036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150,000 SHS WELLS FARGO & CO MTN 4.1250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm250,000 SHS EBAY INC NOTE 2.600%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01378
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt070065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1171175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64318349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8281604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9255391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt070065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1171175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64318349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt755930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8281604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9255391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1048519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm05,095.587 SHS FIDELITY ADVISOR REAL ESTATE INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14,845.000 SHS ISHARES TRUST CURRENCY HEDGED MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24,707.793 SHS DOUBLELINE TOTAL RETURN BOND FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33,813.559 SHS INFINITY Q DIVRS ALPHA INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43,759.398 SHS PIMCO INCOME FUND INSTITUTIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5171.000 SHS ISHARES S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm612,840.000 SHS MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71,889.000 SHS ISHARES INC CURRENCY HEDGED MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81,540.000 SHS VANGUARD EXTENDED MARKETS INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91,130.000 SHS VANGUARD SMALL-CAP INDES FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101,122.347 SHS T ROWE PRICE INSTL EMERGING MRKTS EQTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04472219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14719125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32727306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4652270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5251431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6123865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7125027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt996717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101302623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111969521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1264479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14268400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15147262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1675000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0THIRTEEN PARTNERS PE 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1THIRTEEN PARTNERS PE 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Q-BLK CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3NYCA INVESTMENT PARTNERSHIP LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4NOHO CAPITAL LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5196,431 SHS MAJOR LEAGUE HACKING INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HUMAN VENTURES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HELIX NANOTECHNOLOGIES INC CONVERTIBLE PROMISSORY NOTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AXON VR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt990,438 SHS PEERSPACE INC. SERIES A-1 PREF STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1043,015 SHS YANKA INDUSTRIES SERIES A PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1173,641 SHS TRACTABLE INC SERIES SEED PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1260,293 SHS PEERSPACE INC. COMMON STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1350,000 SHS TALENTSKY INC. SERIES A PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14250,000 SHS GOODWORLD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1523,752 SHS GWYNNIE BEE INC SERIES A-8 PREFERRED STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16113,619 SHS SERIES SEED PREFERRED STOCK BLOOMZ INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04472219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14719125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32727306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4652270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5251431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6123865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7125027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt996717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101302623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111969521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1264479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14268400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15147262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1675000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt047799
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01224750
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05250
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01277799
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01277799
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt026632
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt010164
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt050819
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02398762
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0528536
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0528536
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt099537
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt047799
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0631690
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01447619
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06373
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05250
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0544
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0544
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01224750
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02292267
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt011077
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt011077
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011575
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0178525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016068
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01553
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025978
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt01177
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt01177
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0491
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011910
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0580741
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0213958
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0646109
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02506225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01277799
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt052205
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0213958
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0117573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt048777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524092
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1804876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2366746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-5644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt788760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt947539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101187228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1804876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2366746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-5644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt788760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt947539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt101187228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1804876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2366746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt37741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5138760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt647539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71211320
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/HowAcquiredCd6D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9D
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1THIRTEEN PARTNERS PRIVATE EQUITY 4, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2THIRTEEN PARTNERS PRIVATE EQUITY 3, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Q-BLK PRIVATE CAPITAL II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4HUMAN VENTURES LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5NYCA INVESTMENT PARTNERSHIP, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6NOHO CAPITAL LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7AERA VC SPC LIMITED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CONNECTED SIGNALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9MAJOR LEAGUE HACKING
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10YANKA INDUSTRIES (MASTERCLASS)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02017-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12017-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22017-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32017-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02398762
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0631690
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08259984
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt025810245
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt016918571
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt025810245
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0848587
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0848587
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0848587
IRS990PF/DistributableAmountGrp/IncomeTaxAmt08855
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0889305
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt031863
IRS990PF/DistributableAmountGrp/TotalTaxAmt040718
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03747
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020610
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt015000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt031863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03747
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt031863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt031863
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt035610
IRS990PF/FMVAssetsEOYAmt025824640
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt04
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt014395
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0237776
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0176755
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0176755
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0159985
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0104127
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0104127
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03859438
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05376541
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05376541
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt0129060
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt0129060
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt016789511
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt025681185
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt012034468
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt017346210
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt017346210
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0626908
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02821007
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02821007
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt016918575
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt025824640
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt025824640
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt04
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt014395
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt016918575
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt025824640
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt016918571
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt025810245
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt018056950
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01583026
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04758133
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0270854
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt011715791
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0889305
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt017786096
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt018056950
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0CLARK NUBER PS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt050819
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0ACCOUNTING SERVICES
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt010900 NE 4TH ST 1400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0BELLEVUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd098004
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt030.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt23.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0RENEE W HARBERS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1GEOFF COWPER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2MARK KROESE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1SECRETARY/TREASURER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt010900 NE 4TH ST 1400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt110900 NE 4TH ST 1400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt210900 NE 4TH ST 1400
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0BELLEVUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1BELLEVUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2BELLEVUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1WA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd2WA

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$25,824,640
Liabilities
$14,395
Net assets
$25,810,245
Revenue
$1,277,799
Expenses
$646,109
Net income
$631,690
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$0.00$24.9$0.13$1.26$1.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.8$0.00$24.8$0.67$0.74$0.07
2022Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$0.11$0.52$0.42
2021Detailed filing. Detailed filing data is available for this year.$25.8$0.01$25.8$1.28$0.65$0.63
2020Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$0.22$0.20$0.42
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.59$0.01$8.58$6.67$0.55$6.12
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.94$0.00$5.94$0.90