Civic Intelligence

Kettering Family Foundation

990PF • Fiscal year 2020 • EIN 31-0727384

Jan 01, 2020 to Dec 31, 2020 • Filed on May 17, 2021

Organization Profile
40 North Main St No 1480Dayton, OH 45423

(303) 906-5101

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

88th percentile

49%

Higher net margin than 88% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

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

Source year 2020

Revenue Growth

Score unavailable

No value available

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

Source year 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

$94,221,922

No earlier filing loaded for comparison.

Net Assets

$94,221,922

No earlier filing loaded for comparison.

Liabilities

$0

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin88th percentile

Revenue

$12,356,041

No earlier filing loaded for comparison.

Expenses

$6,315,921

No earlier filing loaded for comparison.

Net Income

$6,040,120

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.

$100M$50M$0Assets 2020: $94,221,922Liabilities 2020: $0Net Assets 2020: $94,221,9222020Assets 2021: $96,687,160Liabilities 2021: $0Net Assets 2021: $96,687,1602021Assets 2022: $96,735,612Liabilities 2022: $0Net Assets 2022: $96,735,6122022Assets 2023: $92,450,197Liabilities 2023: $0Net Assets 2023: $92,450,1972023Assets 2024: $90,571,893Liabilities 2024: $0Net Assets 2024: $90,571,8932024

Highlighted filing

2020

Assets$94,221,922
Liabilities$0
Net Assets$94,221,922
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2020: $12,356,041Expenses 2020: $6,315,921Net Income 2020: $6,040,1202020Revenue 2021: $9,239,870Expenses 2021: $6,774,632Net Income 2021: $2,465,2382021Revenue 2022: $7,862,035Expenses 2022: $8,114,363Net Income 2022: -$252,3282022Revenue 2023: $3,728,385Expenses 2023: $8,013,800Net Income 2023: -$4,285,4152023Revenue 2024: $7,895,031Expenses 2024: $9,773,335Net Income 2024: -$1,878,3042024

Highlighted filing

2020

Revenue$12,356,041
Expenses$6,315,921
Net Income$6,040,120
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 17, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay15th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Charles F Kettering IIICo-PresidentPT$0--
Linda H HanauerCo-President-$0--
Debra L WilliamsonVice President-$0--
Karen W CushnieSecretary/Treasurer-$0--
Lisa S KetteringAssistant Treasurer-$0--
Linda K DannebergTrustee-$0--
Susan S KetteringTrustee-$0--
Kyle W KimTrustee-$0--
Albert W LelandTrustee-$0--
Jane K LombardTrustee-$0--
Richard J LombardTrustee-$0--
Douglas E WilliamsonTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Kettering Family Foundation
EIN
31-0727384
Phone
3039065101
Address
40 North Main St No 1480, Dayton, OH 45423

Signing Officer

Name
Linda Hanauer
Title
President
Phone
6469575252
Signed
2021-05-17
Discuss with paid preparer
Yes

Preparer

Firm
Kundinger Corder & Engle PC
Address
475 Lincoln St Ste 200, Denver, CO 80203
Preparer
Kristin Calder
Phone
3035345953
Raw XML AppendixShowing 400 of 2,015 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/Amt015950
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Kundinger,Corder & Engle, P.C.
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07975
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03822093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28367580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53798602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61183577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011157575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17917040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28785692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31946700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43188100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55629974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62548113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Vanguard Institutional Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Dodge & Cox
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JP Morgan ADV USLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3GS Levered CBEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4SG BREN MXEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5WCM Focused Growth International Securities
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Vanguard Ext Mkt Index
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0120077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1414101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2830106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3530807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45289135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62360029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83918950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91675000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12537135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13678014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15770077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt162000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17669326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19678460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211857738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2390000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252736687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262521459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27911010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282547053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291420779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301569915
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31855410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt321321644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331912744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341781882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35172741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt363000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372796405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38429486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39129892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40794507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411069347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CommonFund Capital Partners III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CommonFund Capital Partners IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Clayton Dubilier & Rice
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Starwood SOF VIII Real Estate Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Blackstone Property Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Consonance Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JLL Partners Fund VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Millenium International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Neuberger Berman Private Debt Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9BlackRock Appreciation Fund IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Contrarian Emerging Markets
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11JP Morgan Real Estate Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Harrison Street Real Estate Fund IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Port Advisors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Trust Realty IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ArcLight Energy Partners Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16FAO Suvretta Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Harrison Street Real Estate Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Ramius Merger Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Thackery Partners Realty Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Coatue Offshore Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21RCG Longview Debt Fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Goldtree Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Fir Trees Special Opportunity Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ZP Offshore Utility Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25AEA Investors Fund VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Carlyle Energy Credit Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27IPI Data Center Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Biopharma Credit Investments IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Owl Ventures II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Blackstone Real Estate
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31Oak Harbor Capital
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Fundamental Partners III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Pontifax Global F&A Tech Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34KKR Global Infrastructure Investors
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Pontifax Global F&A Tech Fund II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36Vector Capital Credit
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37BCIM Strategic Value Offshore 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38AEA Investors Fund VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Bain Capital Partnership Strategies
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40JLL Partners Fund VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MSD Special Investments
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Synergy Asia Market Neutral Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43Gladstone Lasker A2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0476724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1666211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2164669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3105982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47017150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53218984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63632661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73250163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84008735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92445206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103002529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12688971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13164184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151870953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt163659316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171510684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt182852112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19975681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt203465170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211693167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22271350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244720690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt254208642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261770544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271877374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291934639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302072399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31394957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321644181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332173846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341822177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35118977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt363038401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37437904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38500385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39135519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40675334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411280350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422516383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432890290
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02469108
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010009723
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-1140
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Income from pass-through entities
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Income from pass-through entities reported on Form 990-T
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0368775
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-492425
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt012847606
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-493565
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt012354041
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015950
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010009723
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05210577
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05210577
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02469108
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02469108
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06040120
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010008583
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012096538
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01407
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0368775
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-123650
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0232800
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0724467
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0957267
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt018626
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0130720
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05452759
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0751068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06315921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012847606
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt012356041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0242182
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0751068
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01105344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07642291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11881966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt213310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-10915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt523054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8145904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-10180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-44776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1268405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1314518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18263529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1942712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-55829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt218902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt07642291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11881966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt213310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-10915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt523054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8145904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt910180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-10180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-44776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1268405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1314518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-33
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-7
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt175770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18263529
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1942712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-55829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt218902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Goldtree Offshore
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ArcLight Energy Partners Fund IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3ArcLight Energy Partners Fund IV, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Loss reported on 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Commonfund Capital Partners III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6Commonfund Capital Partners III
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7Loss reported on 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8Commonfund Capital Partners IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9Commonfund Capital Partners IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10Gain reported on 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11Fundamental Partners III LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12Harrison Street Real Estate Prts IV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13Harrison Street Real Estate Prts V
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14IPI Data Center Partners Fund I-A LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15IPI Data Center Partners Fund I-A LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16Loss reported on 990T
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17Neuberger Berman Private Debt Fund II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18Thackery Partners Realty Fund
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19Oak Harbor Capital Opp Fund V, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20Owl Ventures II, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21Blackstone Real Estate Europe V & NQ
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010009723
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06040120
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt094221922
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt088181802
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt094221922
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05375767
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05375767
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05375767
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05543909
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0168142
IRS990PF/DistributableAmountGrp/TotalTaxAmt0168142
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt095000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt073142
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0168142
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0168142
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0168142
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0168142
IRS990PF/FMVAssetsEOYAmt0121433326
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt09380
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt08159
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt08159
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt023520352
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt026171852
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt041173194
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt062504902
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt067150900
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt079360962
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt088181802
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt094221922
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02147168
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0891011
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0891011
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt088181802
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt094221922
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0121433326
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt088181802
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt094221922
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt088181802
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt094221922
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0112566682
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02302088
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0110264594

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$94,221,922
Liabilities
$0
Net assets
$94,221,922
Revenue
$12,356,041
Expenses
$6,315,921
Net income
$6,040,120
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$90.6$0.00$90.6$7.90$9.77$1.88
2023Detailed filing. Detailed filing data is available for this year.$92.5$0.00$92.5$3.73$8.01$4.29
2022Detailed filing. Detailed filing data is available for this year.$96.7$0.00$96.7$7.86$8.11$0.25
2021Detailed filing. Detailed filing data is available for this year.$96.7$0.00$96.7$9.24$6.77$2.47
2020Detailed filing. Detailed filing data is available for this year.$94.2$0.00$94.2$12.4$6.32$6.04