Ejmp Fund for Philanthropy

EIN 26-2485081 • Riverside, RI

1445 Wampanoag Trl Unit 117Riverside, RI 02915-1019

Siviq Scores

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

0.00x

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

$10M-$25M nonprofits • Source year 2024

0.00x

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

$10M-$25M nonprofits • Source year 2024

0.2%

Higher net margin than 36% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

0.0%

Faster asset growth than 33% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

178%

Faster revenue growth than 92% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

$12,696,846

Up $2,317 (+0.0%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

$12,696,846

Up $2,317 (+0.0%) from 2023

Operations

Liabilities / Revenue20th percentile Net Margin36th percentile

Revenue

$939,268

Up $600,965 (+178%) from 2023

Expenses

Down

$936,951

Down $19,925 (-2.1%) from 2023

Net Income

$2,317

Up $620,890 (+100%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth33rd percentile

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

Highlighted filing

2024

Assets$12,696,846

Liabilities$0

Net Assets$12,696,846

Open 2024 Filing

Operations Trend

Revenue Growth92nd percentile

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

Highlighted filing

2024

Revenue$939,268

Expenses$936,951

Net Income$2,317

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $12,696,846
Liabilities: $0
Net assets: $12,696,846
Revenue: $939,268
Expenses: $936,951
Net income: $2,317

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$12.7	$0.00	$12.7	$0.94	$0.94	$0.00
2023Detailed filing. Detailed filing data is available for this year.	$12.7	$0.00	$12.7	$0.34	$0.96	$0.62
2022Detailed filing. Detailed filing data is available for this year.	$13.3	$0.00	$13.3	$1.44	$1.03	$0.41
2021Detailed filing. Detailed filing data is available for this year.	$12.9	$0.00	$12.9	$1.45	$0.91	$0.55
2020Detailed filing. Detailed filing data is available for this year.	$12.4	$0.00	$12.4	$0.91	$0.92	$0.01
2019Detailed filing. Detailed filing data is available for this year.	$12.4	$0.00	$12.4	$0.79	$0.85	$0.06
2018Detailed filing. Detailed filing data is available for this year.	$12.4	$0.00	$12.4	$0.59	$0.97	$0.38
2017Detailed filing. Detailed filing data is available for this year.	$12.8	$0.00	$12.8	$2.44	$0.76	$1.68
2016Detailed filing. Detailed filing data is available for this year.	$11.1	$0.00	$11.1	$1.12	$0.66	$0.46
2015Detailed filing. Detailed filing data is available for this year.	$10.7	$0.00	$10.7	$0.60	$0.79	$0.20
2014Detailed filing. Detailed filing data is available for this year.	$10.9	$0.00	$10.9	$0.57	$0.74	$0.16
2013Detailed filing. Detailed filing data is available for this year.	$11.0	$0.00	$11.0	$1.01	$0.65	$0.36
2012Detailed filing. Detailed filing data is available for this year.	$10.7	$0.00	$10.7		$0.67
2011Detailed filing. Detailed filing data is available for this year.	$11.0	$0.00	$11.0		$0.60
2010Detailed filing. Detailed filing data is available for this year.	$11.3	$0.00	$11.3		$0.30

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 10, 2025
Return Version: 2024v5.0

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ELIZABETH PRINCE	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	DR MARTIN LUTHER KING JR COMM CENT	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$32,000
Paid Grant	NORMAN BIRD SANCTUARY	GENERAL OPERATING FUND	501(C)(3)	MIDDLETOWN, RI, US	$32,000
Paid Grant	SAVE THE BAY INC	GENERAL OPERATING FUND	501(C)(3)	PROVIDENCE, RI, US	$30,000
Paid Grant	AQUIDNECK LAND TRUST	GENERAL OPERATING FUND	501(C)(3)	MIDDLETOWN, RI, US	$28,000
Paid Grant	STAR KIDS SCHOLARSHIP PROGRAM	CAMP TREETOP SCHOLARSHIPS	501(C)(3)	MIDDLETOWN, RI, US	$24,800
Paid Grant	AQUIDNECK COMMUNITY TABLE	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$24,000
Paid Grant	BIKE NEWPORT	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$24,000
Paid Grant	REDWOOD LIBRARY	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$24,000
Paid Grant	CONEXION LATINA NEWPORT	COMMUNITY EVENTS	501(C)(3)	NEWPORT, RI, US	$20,000
Paid Grant	ECORI INC	GENERAL OPERATING FUND	501(C)(3)	PROVIDENCE, RI, US	$20,000
Paid Grant	LOOKING UPWARDS INC	SERVICES BY DESIGN	501(C)(3)	MIDDLETOWN, RI, US	$20,000
Paid Grant	NEWPORT STRING PROJECT	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$20,000
Paid Grant	BOYS AND GIRLS CLUB OF NEWPORT	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$20,000
Paid Grant	NEWPORT HOUSING HOTLINE	TEMPORARY HOUSING	501(C)(3)	NEWPORT, RI, US	$20,000
Paid Grant	POTTER LEAGUE FOR ANIMALS	COMMUNITY NAVIGATOR	501(C)(3)	MIDDLETOWN, RI, US	$20,000
Paid Grant	WEST PLACE ANIMAL SANCTUARY	EDUCATIONAL INTERNSHIP PROG	501(C)(3)	TIVERTON, RI, US	$20,000
Paid Grant	WILDLIFE REH ASSOC OF RI	GENERAL OPERATING FUND	501(C)(3)	SAUNDERSTOWN, RI, US	$20,000
Paid Grant	GNOME SURF	ECOSYSTEM EXPANSION	501(C)(3)	FALL RIVER, MA, US	$16,000
Paid Grant	NEWPORT CLASSICAL	ARTIST RESIDENCY PROGRAM	501(C)(3)	NEWPORT, RI, US	$16,000
Paid Grant	NEWPORT HISTORICAL SOCIETY	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$16,000
Paid Grant	GREEN OCEANS	GENERAL OPERATING FUND	501(C)(3)	LITTLE COMPTON, RI, US	$15,000
Paid Grant	NEWPORT COUNTY YMCA	PROGRAM RHODY SQUASH	501(C)(3)	MIDDLETOWN, RI, US	$14,400
Paid Grant	FABNEWPORT	FOOD/FARM PROGRAM	501(C)(3)	NEWPORT, RI, US	$12,000
Paid Grant	LUCY'S HEARTH	TEEN MENTORING PROGRAM	501(C)(3)	MIDDLETOWN, RI, US	$12,000
Paid Grant	NEWPORT ART MUSEUM	PROJECT AIR NEWPORT	501(C)(3)	NEWPORT, RI, US	$12,000
Paid Grant	NEWPORT CONTEMPORARY BALLET	DANCING THROUGH BOUNDRIES PROGRAM	501(C)(3)	NEWPORT, RI, US	$12,000
Paid Grant	STAR KIDS SCHOLARSHIP PROGRAM	PROGRAM CAMP TREETOP	501(C)(3)	MIDDLETOWN, RI, US	$12,000
Paid Grant	NEWPORT FILM	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$12,000
Paid Grant	COMMUNITY HOUSING RESOURCE BOARD	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$10,000
Paid Grant	DR MARTIN LUTHER KING JR COMM CENT	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$10,000
Paid Grant	NEWPORT TREE CONSERVANCY	YOUTH PROGRAMMING	501(C)(3)	NEWPORT, RI, US	$9,600
Paid Grant	AMENITY AID	GENERAL OPERATING FUND	501(C)(3)	WARWICK, RI, US	$8,000
Paid Grant	FRIENDS OF ISLAND CEMETERY	DATA COMPUTERIZATION	501 (C)(3)	NEWPORT, RI, US	$8,000
Paid Grant	NAVAL WAR COLLEGE FOUNDATION	INTERNATIONAL STUDIES & LEADERSHIP	501(C)(3)	NEWPORT, RI, US	$8,000
Paid Grant	LUCY'S HEARTH	GENERAL OPERATING FUND	501(C)(3)	MIDDLETOWN, RI, US	$5,000
Paid Grant	FRIENDS OF ISLAND CEMETERY	GENERAL OPERATING FUND	501 (C)(3)	NEWPORT, RI, US	$5,000
Paid Grant	EMMANUEL CHURCH	GENERAL OPERATING FUND	501(C)(3)	NEWPORT, RI, US	$5,000
Paid Grant	RI COALITION AGAINST GUN VIOLENCE	GENERAL OPERATING FUND	501(C)(3)	PROVIDENCE, RI, US	$5,000
Paid Grant	POTTER LEAGUE FOR ANIMALS	GENERAL OPERATING FUND	501(C)(3)	MIDDLETOWN, RI, US	$1,200
Paid Grant	FAITHFUL FRIENDS ANIMAL SOCIETY	GENERAL OPERATING FUND	501(C)(3)	NEW CASTLE, DE, US	$1,000
Paid Grant	SPECIAL OLYMPICS DELAWARE	GENERAL OPERATING FUND	501(C)(3)	NEWARK, DE, US	$1,000
Paid Grant	WOPANAAK LANGUAGE RECLAMATION PROJE	GENERAL OPERATING FUND	501(C)(3)	MASHPEE, MA, US	$1,000
Paid Grant	GUN SENSE VERMONT EDU FUND	GENERAL OPERATING FUND	501(C)(3)	MONTPELIER, VT, US	$1,000
Paid Grant	PA SHAWBOSTON EDUCATION FUND	GENERAL OPERATING FUND	501(C)(3)	ROXBURY, MA, US	$1,000
Paid Grant	WILMINGTON YOUTH ROW ASSOC	GENERAL OPERATING FUND	501(C)(3)	WILMINGTON, DE, US	$1,000
Paid Grant	HOLDERNESS SCHOOL	GENERAL OPERATING FUND	501(C)(3)	HOLDERNESS, NH, US	$1,000

Filing and Contact Details

Filer

Filer Name: Ejmp Fund for Philanthropy
EIN: 26-2485081
Phone: 4018466592
Address: 1445 WAMPANOAG TRL UNIT 117, RIVERSIDE, RI 02915-1019

Signing Officer

Name: Elizabeth Prince
Title: Trustee
Phone: 4018466592
Signed: 2025-11-10
Discuss with paid preparer: Yes

Preparer

Firm: Orefice Caliri & Ferri Cpas
Address: 1445 WAMPANOAG TRL UNIT 117, EAST PROVIDENCE, RI 02915
Preparer: Michael V Ferri
Phone: 4014333636

Raw XML AppendixShowing 400 of 851 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path	#	Value
AccountingFeesSchedule/AccountingFeesDetail/Amt	0	60355
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	6983
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	53372
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	CHARLES SCHWAB (XXXX-4665)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	1	CHARLES SCHWAB (XXXX-1576)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	2	CHARLES SCHWAB (XXXX-1576)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	3	CHARLES SCHWAB (XXXX-9134)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	4	CHARLES SCHWAB (XXXX-9134)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	5	CHARLES SCHWAB (XXXX-5730)
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	6	WGI EMERGING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	7	WGI EMERGING MARKETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	8	LONE CASCADE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	9	LONE CASCADE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	10	LONE CASCADE SEC 1231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	11	PRIME FIN LONG DURATION II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	12	HCP FULL CONSEQUENCE INV FD I
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	13	HCP FULL CONSEQUENCE INV FD III
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	14	HCP FULL CONSEQUENCE INV FD III
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	15	HCP REAL ASSETS FUND III
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	16	HCP REAL ASSETS FUND III
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	17	HCP REAL ASSETS FD III SEC 1231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	18	HCP PRIVATE EQUITY FC IX-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	19	HCP PRIVATE EQUITY FC IX-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	20	HCP PRIVATE EQUITY FC X-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	21	HCP PRIVATE EQUITY FC X-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	22	HCP PRIVATE EQUITY FC XI-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	23	HCP PRIVATE EQUITY FC XI-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	24	HCP PRIVATE EQUITY FC VIII-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	25	HCP PRIVATE EQUITY FC VIII-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	26	HCP REAL ASSETS FUND II
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	27	HCP REAL ASSETS FD II SEC 1231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	28	HCP REAL ASSETS FUND III-A
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	29	HCP REAL ASSETS FD III-A SEC 1231
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	0	421208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	1	160204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	2	532061
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	3	20779
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	4	65018
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	5	642114
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	6	577
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	7	18923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	8	23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	9	848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	10	41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	11	258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt	12	2339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	0	400000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	1	162725
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	2	684104
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	3	24891
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	4	95515
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	5	647683
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	6	81433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	7	87192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	8	8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	9	3132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	10	4217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	11	508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	12	5454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	13	205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	14	8471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	15	16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	16	693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	17	3511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	18	1812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	19	28878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	20	2944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	21	478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt	22	740
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	0	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	1	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	2	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	3	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	4	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	5	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	6	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	7	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	8	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	9	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	10	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	11	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	12	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	13	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	14	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	15	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	16	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	17	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	18	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	19	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	20	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	21	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	22	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	23	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	24	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	25	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	26	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	27	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	28	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	29	PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	-21208
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	1	2521
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	2	152043
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	3	4112
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	4	30497
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	5	5569
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	6	-577
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	7	-18923
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	8	81433
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	9	87192
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	10	8
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	11	3132
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	12	4217
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	13	-23
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	14	-848
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	15	-41
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	16	508
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	17	5454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	18	205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	19	8471
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	20	16
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	21	-258
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	22	693
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	23	3511
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	24	1812
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	25	28878
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	26	2944
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	27	478
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	28	-2339
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	29	740
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	875497
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	913250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	631312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	3113487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	709038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	70681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	133552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	200704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	198912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	77500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	130873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	47358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	159553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	159200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	806848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	728629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	675200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	522905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	100069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	17	179185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	18	580664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	19	750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	20	750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	21	76508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	22	152592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	23	750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	24	1046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	CHARLES SCHWAB INV FUND (XXXX-1576)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	CHARLES SCHWAB INV FUND (XXXX-4665)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	CHARLES SCHWAB INV FUND (XXXX-9134)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	HCP PRIVATE EQUITY FUND XI-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	HCP FCI FUND I CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	HCP FCI FUND II CAYMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	HCP PRIVATE EQUITY FUND IX-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	HCP PRIVATE EQUITY FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	HCP PRIVATE EQUITY FUND VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	HCP PRIVATE EQUITY FUND VIII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	HCP REAL ASSETS FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	HCP REAL ESTATE FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	HCP REAL ESTATE FUND III-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	LONE CASCADE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	PRIME FINANCE CMBS B-PIECE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	PRIME FINANCING LONG DUR(B-PIECE) II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	WGI EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	HCP FCI INVESTING FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	HCP PVT EQTY FND X-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	PRIME FCNG LG DUR (B-PIECE) III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	STEADFAST INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	EMPYREAN CAPITAL OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	HCP REAL ESTATE FUND IV-A LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	INHERENT ESG OPPORTUNITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	GOLDEN TREE MULTI-SECTOR FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	HCP PRIVATE EQUITY FUND XII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	890100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	3204467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	1185446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	79449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	269582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	192283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	248582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	262016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	630411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	705878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	165816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	177373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	177717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	1038051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	400980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	470295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	570030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	107689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	213953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	537627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	984456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	884012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	81808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	30531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	868642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	420
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	430104
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	490085
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	0	OTHER INCOME - SCH K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	1	RENTAL GAIN - SCH K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	2	ORDINARY INCOME - SCH K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc	3	MISCELLANEOUS OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	0	5001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	1	-4330
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	2	2309
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt	3	-17
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	1	16
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	2	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd	3	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	923152
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	923152
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	6983
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	53372
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	60355
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	433067
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	109868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	630000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	630000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	16116
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt	0	430104
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	430104
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	430104
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	2317
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	2354478
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	490085
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	340074
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	79461
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	79461
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	4677
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	137694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	145768
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt	0	2963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	2963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	2963
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	6984
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	11795
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	21367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	433067
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	728105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	202861
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	936951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	542935
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	939268
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	98105
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	202861
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	306951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	109868
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	2317
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	12696846
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	12694529
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	12696846
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	743082
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	743082
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	743082
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	747809
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	4727
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	4727
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	15273
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	20000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	4727
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	15273
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	4727
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	4727
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	20000
IRS990PF/FMVAssetsEOYAmt	0	15406397
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	12283288
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	11705816
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	14377614
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	12694529
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	12696846
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	124544
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	115533
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	115533
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	12694529
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	12696846
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	15406397
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	12694529
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	12696846
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	12694529
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	12696846
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	286697
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	875497
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	913250
IRS990PF/MethodOfAccountingCashInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	15183929
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	230172
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	14953757
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	227759
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	747809
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	14956170
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	15183929
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt	0	000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt	0	79461
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm	0	WILLIAM R DAILEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt	0	EXECUTIVE DI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt	0	9 ELLERY ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm	0	NEWPORT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd	0	RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd	0	02840
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	000.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	ELIZABETH PRINCE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	2 ROVENSKY AVENUE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	NEWPORT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	RI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	02840
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	728105
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	728105
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	1445 WAMPANOAG TRAIL STE 117
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	EAST PROVIDENCE
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	RI
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	02915
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	true
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	RI
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	OREFICE CALIRI & FERRI CPAS
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	4014333636
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt	0	N/A
IRS990PF/SumOfProgramRelatedInvstGrp/Description1Txt	0	N/A
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/FormAndInfoAndMaterialsTxt	0	ALL APPLICATIONS SUBMITTED BY EMAIL, MUST INCLUDE ORGANIZATION'S NAME, ADDRESS, AND CONTACT INFORMATION; NARRATIVE DESCRIPTION OF REQUESTED GRANT (AMOUNT, DETAILS OF PROPOSED APPLICATION/NEED); CURRENT ORGANIZATIONAL FINANCIAL STATEMENTS AND SPECIFIC PROPOSAL FINANCIALS; PROOF OF 501(C)(3) STATUS; LIST OF ALL CURRENT ORGANIZATIONAL DIRECTORS/TRUSTEES; RHODE ISLAND CERTIFICATE/LETTER OF GOOD STANDING (DATED WITHIN 12 MONTHS OF GRANT APPLICATION); AND END OF YEAR REPORT FOR ANY PRIOR YEAR'S EJMP GRANT.
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientEmailAddressTxt	0	[email protected]
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientPersonNm	0	WILLIAM DAILEY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine1Txt	0	C/O EJMP FUND FOR PHILANTHROPY
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/AddressLine2Txt	0	2 ROVENSKY AVENUE
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/CityNm	0	NEWPORT
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/StateAbbreviationCd	0	RI
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RecipientUSAddress/ZIPCd	0	02840
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/RestrictionsOnAwardsTxt	0	BASED IN NEWPORT COUNTY, RHODE ISLAND, EJMP MAINTAINSA HEAVILY LOCAL PHILANTHROPIC FOCUS ON CERTIFIED 501(C)(3) NON-PROFIT ORGANIZATIONS IN GOOD STANDING, TYPICALLY WITH PRIMARY INTEREST AND INVESTMENT IN THE FOLLOWING CATEGORIES OF CHARITABLE ENDEAVORS AND ACTIVITIES: PRESERVATION AND RESTORATION OF THE LOCAL NATURAL ENVIRONMENT AND HABITATS; LOCAL HISTORICAL AND ENVIRONMENTAL RESEARCH AND PUBLICATIONS AND NON-PROFIT MEDIA; "BOOTSTRAP" ENDEAVORS AIMED AT IMPROVING THE LIVES OF LOCAL CITIZENS, WITH PARTICULAR EMPHASIS ON PROMOTING EQUAL CULTURAL, EDUCATIONAL, RECREATIONAL, SOCIAL WELFARE, AND DEVELOPMENTAL OPPORTUNITIES FOR YOUTH OF ALL SOCIOECONOMIC BACKGROUNDS; ANIMAL WELFARE/PROTECTION/ REHABILITATION AND RELATED ACTIVITIES; PRESERVATION OF THE INTEGRITY OF LOCAL HISTORICALLANDMARKS; NON-PROFIT LOCAL EDUCATIONAL AND CULTURAL INSTITUTIONS. EJMP TYPICALLY DOES NOT CONTRIBUTE TO RELIGIOUS INSTITUTIONS OR HOUSES OF WORSHIP, OR TO "BRICK AND MORTAR" BUILDING CAMPAIGNS, NOR DOES IT PROVID
IRS990PF/SupplementaryInformationGrp/ApplicationSubmissionInfoGrp/SubmissionDeadlinesTxt	0	APPLICATIONS ARE ACCEPTED ANNUALLY BETWEEN JANUARY 1 THROUGH MARCH 31 FOR CURRENT YEAR'S PROGRAM
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	ELIZABETH JM PRINCE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	24000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	28000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	2	24000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	3	10000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	4	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	5	32000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	6	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	7	12000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	8	1000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	9	16000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	10	20000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	11	5000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.