Civic Intelligence

The Hamer D and Phyllis C Shafer Foundation Charitable Trust

EIN 35-1997098 • Muncie, IN

Pub. 78 Eligible
PO Box 1408Muncie, IN 47308
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

73rd percentile

24%

Higher net margin than 73% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

43rd percentile

1.8%

Faster asset growth than 43% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

81st percentile

57%

Faster revenue growth than 81% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$8,802,510

Up $154,580 (+1.8%) from 2023

Liabilities

Down

$0

Down $2,453 (-100%) from 2023

Net Assets

Up

$8,802,510

Up $157,033 (+1.8%) from 2023

Operations
Liabilities / Revenue25th percentileNet Margin73rd percentile

Revenue

Up

$653,689

Up $237,356 (+57%) from 2023

Expenses

Down

$496,656

Down $11,682 (-2.3%) from 2023

Net Income

Up

$157,033

Up $249,038 (+271%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth43rd percentile

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

$10M$5.0M$0Assets 2014: $8,705,586Liabilities 2014: $1,881Net Assets 2014: $8,703,7052014Assets 2015: $8,679,502Liabilities 2015: $0Net Assets 2015: $8,679,5022015Assets 2016: $8,414,384Liabilities 2016: $1,516Net Assets 2016: $8,412,8682016Assets 2017: $8,605,685Liabilities 2017: $8,771Net Assets 2017: $8,596,9142017Assets 2018: $8,662,558Liabilities 2018: $0Net Assets 2018: $8,662,5582018Assets 2019: $8,659,067Liabilities 2019: $0Net Assets 2019: $8,659,0672019Assets 2020: $8,457,011Liabilities 2020: $0Net Assets 2020: $8,457,0112020Assets 2021: $8,963,606Liabilities 2021: $10,583Net Assets 2021: $8,953,0232021Assets 2022: $8,737,482Liabilities 2022: $0Net Assets 2022: $8,737,4822022Assets 2023: $8,647,930Liabilities 2023: $2,453Net Assets 2023: $8,645,4772023Assets 2024: $8,802,510Liabilities 2024: $0Net Assets 2024: $8,802,5102024

Highlighted filing

2024

Assets$8,802,510
Liabilities$0
Net Assets$8,802,510
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2014: $1,883,672Expenses 2014: $443,646Net Income 2014: $1,440,0262014Revenue 2015: $438,671Expenses 2015: $462,874Net Income 2015: -$24,2032015Revenue 2016: $225,379Expenses 2016: $492,013Net Income 2016: -$266,6342016Revenue 2017: $667,053Expenses 2017: $483,007Net Income 2017: $184,0462017Revenue 2018: $578,951Expenses 2018: $513,307Net Income 2018: $65,6442018Revenue 2019: $510,759Expenses 2019: $514,250Net Income 2019: -$3,4912019Revenue 2020: $258,626Expenses 2020: $460,682Net Income 2020: -$202,0562020Revenue 2021: $1,015,572Expenses 2021: $519,560Net Income 2021: $496,0122021Revenue 2022: $242,018Expenses 2022: $457,559Net Income 2022: -$215,5412022Revenue 2023: $416,333Expenses 2023: $508,338Net Income 2023: -$92,0052023Revenue 2024: $653,689Expenses 2024: $496,656Net Income 2024: $157,0332024

Highlighted filing

2024

Revenue$653,689
Expenses$496,656
Net Income$157,033
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$8,802,510
Liabilities
$0
Net assets
$8,802,510
Revenue
$653,689
Expenses
$496,656
Net income
$157,033
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.65$0.50$0.16
2023Detailed filing. Detailed filing data is available for this year.$8.65$0.00$8.65$0.42$0.51$0.09
2022Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$0.24$0.46$0.22
2021Detailed filing. Detailed filing data is available for this year.$8.96$0.01$8.95$1.02$0.52$0.50
2020Detailed filing. Detailed filing data is available for this year.$8.46$0.00$8.46$0.26$0.46$0.20
2019Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.51$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$8.66$0.00$8.66$0.58$0.51$0.07
2017Detailed filing. Detailed filing data is available for this year.$8.61$0.01$8.60$0.67$0.48$0.18
2016Detailed filing. Detailed filing data is available for this year.$8.41$0.00$8.41$0.23$0.49$0.27
2015Detailed filing. Detailed filing data is available for this year.$8.68$0.00$8.68$0.44$0.46$0.02
2014Detailed filing. Detailed filing data is available for this year.$8.71$0.00$8.70$1.88$0.44$1.44
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 14, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TERRY L WALKERTrustee, Chairman And Pres-$0--
CHRISTOPHER D FANCHERTrustee, Secretary-$0--
KENNETH R BRINERTrustee, Treasurer-$0--
RAY L CHAMBERSTrustee, Second Vice President-$0--
JON H MOLLTrustee, Vice President-$0--
ANDREW DAWSONTrustee-$0--
KEVIN WOEHLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Hamer D & Phyllis C Shafer Foundation
EIN
35-1997098
Phone
7652127909
Address
PO BOX 1408, MUNCIE, IN 47308

Signing Officer

Name
Terry L Walker
Title
President
Phone
7652847721
Signed
2025-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Whitinger & Company LLC
Address
1100 W WHITE RIVER BLVD, MUNCIE, IN 47303-3776
Preparer
Timothy J Bush CPA
Phone
7652843384
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44REAL ESTATE SELECT SEC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANECK SEMICONDUCTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ZOETIS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0818472
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0775497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0197086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2259076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4200620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5339087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7214135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt853534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10190681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11136858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1361859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0JANUS ENTERPRISE CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MORGAN STANLEY INTL ADVANTAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2NORTHERN MIDCAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PZENA EMERGING MARKET VALUE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4RUSSELL MID CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5S&P SMALL CAP 600 CORE ETF ISHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SCHWAB FUNDAMENTAL INTL LC INSTL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FED TOTAL RETURN BD FD CL R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8NORTHERN ULTRA-SHORT FIXED I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD INTL GROWTH ADMIRAL SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD MIDCAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD S/C INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WCM FOCUSED EMERGING MKTS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13COMMONFUND CAPITAL PARTNERS IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0213044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1163038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2279532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4359611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5449243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6253425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7213449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9102399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10330879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11214540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1256557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1394382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0255360
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0398384
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ORDINARY BUSINESS INCOME PER K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1NET RENTAL REAL ESTATE INCOME PER K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER PORTFOLIO INCOME/LOSS PER K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INCOME PER K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4ROYALTY INCOME PER K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5NET SECTION 1231 GAIN/LOSS PER K-1
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-31
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt10
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-65
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt329
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt48
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt54
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd214
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd314
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd414
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd514
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0653689
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0653689
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0410
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0398384
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0432000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0432000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0255360
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0255360
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0157033
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01377879
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0398384
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0606516
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt033901
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt034688
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-55
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-55
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03750
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01726
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010157
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0441052
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047173
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0496656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0653689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0653689
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09052
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047173
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt064656
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04105
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt04106
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0979495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2355809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt342106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2355809
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt342106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21335304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt342106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0COMMONFUND CAPITAL PARTNERS IX, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1COMMONFUND CAPITAL PARTNERS IX, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0398384
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0157033
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt08802510
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08645477
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt08802510
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0538247
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0538247
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0538247
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0546678
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08431
IRS990PF/DistributableAmountGrp/TotalTaxAmt08431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01766
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt010197
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01766
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08431
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08431

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