Civic Intelligence

Weston Havens Foundation Tr

990PF • Fiscal year 2021 • EIN 30-6051962

Jul 01, 2020 to Jun 30, 2021 • Filed on May 03, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

9th percentile

-28%

Higher net margin than 9% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

59th percentile

$170,664

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 9.9% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

$23,985,442

No earlier filing loaded for comparison.

Net Assets

$23,985,442

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin9th percentile

Revenue

$1,723,285

No earlier filing loaded for comparison.

Expenses

$2,203,186

No earlier filing loaded for comparison.

Net Income

-$479,901

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$30M$20M$10M$0Assets 2021: $23,985,442Liabilities 2021: $0Net Assets 2021: $23,985,4422021Assets 2022: $27,768,636Liabilities 2022: $0Net Assets 2022: $27,768,6362022Assets 2023: $26,818,753Liabilities 2023: $0Net Assets 2023: $26,818,7532023Assets 2024: $26,194,088Liabilities 2024: $0Net Assets 2024: $26,194,0882024

Highlighted filing

2021

Assets$23,985,442
Liabilities$0
Net Assets$23,985,442
Open 2021 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2021: $1,723,285Expenses 2021: $2,203,186Net Income 2021: -$479,9012021Revenue 2022: $4,904,698Expenses 2022: $2,071,800Net Income 2022: $2,832,8982022Revenue 2023: $1,245,662Expenses 2023: $1,729,969Net Income 2023: -$484,3072023Revenue 2024: $871,941Expenses 2024: $1,392,705Net Income 2024: -$520,7642024

Highlighted filing

2021

Revenue$1,723,285
Expenses$2,203,186
Net Income-$479,901
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
May 3, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$170,664-$170,664
Filing and Contact Details

Filer

Filer Name
Weston Havens Foundation
EIN
30-6051962
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 631 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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0157119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1256170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31521505
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5603136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6785734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71237558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82014136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10809018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11145735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13172391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1665584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17644831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18489699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1991928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20205870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21268877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2292171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23284773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24217180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2591376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt263491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27613686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28303718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29480523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3020356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31567142
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32622181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33232698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3471000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36442081
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37118098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38166548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392444244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4041526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4146270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42162975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43110278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44383474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45610000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47383513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48145621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49568704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50540000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51395555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52130411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53163871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5419445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5571128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56700000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt07HF990094 ORBIMED ISRAEL PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HF990162 PORTFOLIO ADV SECOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27HF990153 PINEBRIDGE PEP IV (N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt378462F103 SPDR S & P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LCP997001 LIGHTHOUSE CAPITAL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt574256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6256206103 DODGE & COX INTL STO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464288257 ISHARES MSCI ACWI ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97HN991036 TIG ARBITRAGE ENHANC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10003021714 ABERDEEN EMERG MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117HF990067 LYME FOREST FD IV TE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127HF99EC17 ENERGY CAP MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt137HF99ECB5 ENERGY CAPITAL PARTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt147HF99BS08 BLACKSTONE RE SP SIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15091936187 BLACKROCK DEV R/E IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt167HF99P213 PORTFOLIO ADV SECOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt177HF990159 ORBIMED ASIA PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187HC991294 STRATEGIC VALUE REST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19667999429 FSP 303 EAST WACKER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt207HF990198 LYME FOREST FUND V F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt217HF99DBL3 DBL PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227HF99LF18 LYME FOREST FD III T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23MS2000003 SUSTAINABLE WOODLAND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt247HF990169 FRANCISCO PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25667999304 FSP GRAND BOULEVARD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt267HF990189 OCTAGON CLO OPPORT I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27464288885 ISHARES MSCI EAFE GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2822544R305 CREDIT SUISSE COMM R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2904314H576 ARTISAN INTL SMALL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt307HF99OH28 OHA EURO STRATEGIC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31044820504 ASHMORE EMERG MKTS C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32464287101 ISHARES S&P 100 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt337HF990173 ARROWMARK GLOBAL OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt347HF99ME41 MERCED PARTNERS IV L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt357HN991173 MAGNITUDE INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt360075W0759 EDGEWOOD GROWTH INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt377HF99AG11 AG REALTY FD VIII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt387HF99PGP5 PG REAL ESTATE SECON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39922031828 VANGUARD INTM-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt407HN991128 FLEXICAT REINSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt417HF99MR05 MREP DISTRESSED STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt427HF990098 STRATEGIC PARTNERS O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt437HF990095 APOLLO NATURAL RESOU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt447HN991429 FLEXICAT REINSURANCE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4514064D873 F&T BHVRL SM CAP EQ-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4656166Y404 TORTOISE MLP & PIPEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt477HF990298 ARROWMARK GLOBAL OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt487HF990311 ORBIMED ASIA PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49298706110 AMER FNDS EUROPAC GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5056166Y636 COHO REL VALUE EQUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5174256W485 PRINCIPAL PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt537HF990258 BLUE VISTA RE PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt547HF990262 KSL CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt557HF990326 HIG BAYSIDE LOAN OPP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt567HF990316 DBL PARTNERS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt577HN991727 ROSE GROVE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0157119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt239554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33777630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5976577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6903726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71324528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83535781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9430775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10989470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11145735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1248346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13172391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151088975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1665584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17644831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18849993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20205870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21268877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2292171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23284773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24217180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt263491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27977321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28400250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29431485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3020356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31584459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321751691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33232698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3471000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35576370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361021017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37118098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38166548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392451083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4053472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4146270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42162975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43110278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44408382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45774626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46679482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47383513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48145621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49836302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50664461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51478481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52130411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53163871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5419445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5571128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56701886
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0965261
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0697687
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02231
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt134476
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt023630
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01699655
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt023630
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01723285
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0697687
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017066
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0153597
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0170664
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02000000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0965261
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0965261
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-479901
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02653922
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt011775
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt011775
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0697687
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01543017
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt036707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt060337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03041
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020737
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02028851
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0156638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02203186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01699655
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01723285
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028851
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0156638
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0203186
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51950-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0493905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt178536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2177005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3130892
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5700000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6369010
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0102222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt275397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt370494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt424272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt542274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6237442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14144729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0102222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt275397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt370494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt424272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt542274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6237442
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0596127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt179393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2252402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3201386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt431159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5742274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6606452
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/PropertyDesc07501. ISHARES MSCI ACWI ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1999. ISHARES MSCI ACWI ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2.0004 COHO REL VALUE EQUITY-ADV 244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc32800. ISHARES MSCI ACWI ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc42100. ISHARES MSCI ACWI ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc51202. REALREAL INC/THE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc671303.926 PRINCIPAL PREFERRED SEC-R6 #8200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc76000. ISHARES MSCI ACWI ETF
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0697687
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-479901
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt07803
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0248223
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt023993245
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt024224923
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt023985442
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01432996
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01432996
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01432996
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01454444
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021448
IRS990PF/DistributableAmountGrp/TotalTaxAmt021448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04630
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022104
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt03974
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt021448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04630
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt021448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt021448
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt026078
IRS990PF/FMVAssetsEOYAmt031846743
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00

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
$23,985,442
Liabilities
$0
Net assets
$23,985,442
Revenue
$1,723,285
Expenses
$2,203,186
Net income
-$479,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$26.2$0.00$26.2$0.87$1.39$0.52
2023Detailed filing. Detailed filing data is available for this year.$26.8$0.00$26.8$1.25$1.73$0.48
2022Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$4.90$2.07$2.83
2021Detailed filing. Detailed filing data is available for this year.$24.0$0.00$24.0$1.72$2.20$0.48