Civic Intelligence

The Libra Foundation

990PF • Fiscal year 2023 • EIN 36-4812310

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
1 Letterman Drive Suite C4-420San Francisco, CA 94129

(415) 549-4970

Siviq Scores

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

Liabilities / Assets

17th percentile

0.01x

Higher debt load relative to assets than 17% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Liabilities / Revenue

67th percentile

1.07x

Higher debt load relative to revenue than 67% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Net Margin

1st percentile

-625%

Higher net margin than 1% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Source year 2023

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

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

2023 filings • $250M-$1B nonprofits • Source year 2023

Asset Growth

29th percentile

0.1%

Faster asset growth than 29% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Revenue Growth

89th percentile

42%

Faster revenue growth than 89% of similar nonprofits.

2023 filings • $250M-$1B nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets17th percentile

Assets

Up

$451,962,279

Up $667,220 (+0.1%) from 2022

Net Assets

Down

$446,734,932

Down $2,090,810 (-0.5%) from 2022

Liabilities

Up

$5,227,347

Up $2,758,030 (+112%) from 2022

Revenue And Expenses
Liabilities / Revenue67th percentileNet Margin1st percentile

Revenue

Up

$4,904,607

Up $1,460,782 (+42%) from 2022

Expenses

Down

$35,574,448

Down $3,627,079 (-9.3%) from 2022

Net Income

Up

-$30,669,841

Up $5,087,861 (+14%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$600M$400M$200M$0Assets 2015: $0Liabilities 2015: $0Net Assets 2015: $02015Assets 2016: $216,900,615Liabilities 2016: $3,571,089Net Assets 2016: $213,329,5262016Assets 2017: $334,346,942Liabilities 2017: $6,205,000Net Assets 2017: $328,141,9422017Assets 2018: $458,177,906Liabilities 2018: $10,078,950Net Assets 2018: $448,098,9562018Assets 2019: $513,535,676Liabilities 2019: $11,748,584Net Assets 2019: $501,787,0922019Assets 2020: $525,532,142Liabilities 2020: $9,573,123Net Assets 2020: $515,959,0192020Assets 2021: $556,131,508Liabilities 2021: $4,428,629Net Assets 2021: $551,702,8792021Assets 2022: $451,295,059Liabilities 2022: $2,469,317Net Assets 2022: $448,825,7422022Assets 2023: $451,962,279Liabilities 2023: $5,227,347Net Assets 2023: $446,734,9322023Assets 2024: $432,160,285Liabilities 2024: $4,136,090Net Assets 2024: $428,024,1952024

Highlighted filing

2023

Assets$451,962,279
Liabilities$5,227,347
Net Assets$446,734,932
Open 2023 Filing

Operations Trend

Revenue Growth89th percentile

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

$200M$100M$0-$100MRevenue 2015: $0Expenses 2015: $0Net Income 2015: $02015Revenue 2016: $15,798,156Expenses 2016: $12,670,585Net Income 2016: $3,127,5712016Revenue 2017: $108,484,266Expenses 2017: $19,454,042Net Income 2017: $89,030,2242017Revenue 2018: $173,403,846Expenses 2018: $24,459,037Net Income 2018: $148,944,8092018Revenue 2019: $17,412,535Expenses 2019: $29,976,864Net Income 2019: -$12,564,3292019Revenue 2020: $30,944,147Expenses 2020: $50,762,121Net Income 2020: -$19,817,9742020Revenue 2021: $81,132,072Expenses 2021: $35,884,261Net Income 2021: $45,247,8112021Revenue 2022: $3,443,825Expenses 2022: $39,201,527Net Income 2022: -$35,757,7022022Revenue 2023: $4,904,607Expenses 2023: $35,574,448Net Income 2023: -$30,669,8412023Revenue 2024: $23,090,346Expenses 2024: $32,475,476Net Income 2024: -$9,385,1302024

Highlighted filing

2023

Revenue$4,904,607
Expenses$35,574,448
Net Income-$30,669,841
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
NICHOLAS JPRITZKERBoard Chair-$0--
JACOB PRITZKERDirector-$0--
ISAAC PRITZKERDirector-$0--
JOSEPH PRITZKERDirector-$0--
JAMES SCHWABASecretary-$0--
AMY FREIDINGERTreasurer-$0--
REGAN PRITZKERCo-President/Director Of Impact Invest-$0--
SUSAN S PRITZKERCo-President-$0--
LORI D MILLSVice PresidentPT$0--
CRYSTAL HAYLINGExecutive DirectorPT$0--
Filing and Contact Details

Filer

Filer Name
The Libra Foundation
EIN
36-4812310
Phone
4155494970
Address
1 LETTERMAN DRIVE SUITE C4-420, SAN FRANCISCO, CA 94129

Signing Officer

Name
Amy Freidinger
Title
Treasurer
Phone
4155494970
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
Preparer
Sarah Redden
Phone
6123974000
Raw XML AppendixShowing 400 of 815 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/Amt076706
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt038353
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt038353
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B LINE 1(A) (2)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VI-B LINE 1(A) (3)
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2PART VI-A, LINE 11
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0LINE 1A (2) OF PART VII-B IS ANSWERED YES. AN INTEREST FREE LOAN FOR EXPENSES OF LESS THAN $1,000 WAS MADE BY TAO CAPITAL PARTNERS LLC, AN ENTITY WHOLLY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, TO THE LIBRA FOUNDATION.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1LINE 1A (3) OF PART VII-B IS ANSWERED YES. TAO CAPITAL PARTNERS LLC, AN ENTITY OWNED BY NICHOLAS J. PRITZKER AND HIS FAMILY, PROVIDED ACCOUNTING AND TAX SERVICES TO THE LIBRA FOUNDATION WITHOUT CHARGE.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2NAME OF CONTROLLED ENTITY LIBRA SOCIAL INVESTMENT FUND LLCEMPLOYER ID NUMBER: 36-4812310ADDRESS: 1 LETTERMAN DRIVE, SUITE C4-420 SAN FRANCISCO, CA 94127DESCRIPTION OF TRANSFER: CAPITAL CONTRIBUTIONAMOUNT OF TRANSFER: $1,283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt024111971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139809701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt220202157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62054302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721496246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825899290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt928783199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103002889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134985575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141818388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528771288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615814103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172663133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt024111971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139809701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt220202157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62054302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721496246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825899290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt928783199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103002889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134985575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141818388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1528771288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615814103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172663133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADASINA SOCIAL CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APERIO GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2CRA QUALIFIED INVESTMENT FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3EVERYTABLE, PBC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EVERYTABLE, PBC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5EVERYTABLE, PBC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FIREBRAND, PBC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7IMPACT AFFORDBLE HOUSING(OWNS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8IMPAX WORLD GLOBAL ENVIRONMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9KBI GB'L INVEST AQUARIUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MAYVENN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ORGANICALLY GROWN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12SOLAR MOSAIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SPARK COMMUNITY INVESTMENT COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ULTRANAUTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WALDEN LARGE CAP EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WALDEN SMALL/MID CAP EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17YERDLE, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0236346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1433437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21627755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3227870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4476811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52075591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7939490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82385342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt923930183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10474728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1131688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1226176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1366772232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141641020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16476024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171083396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt183443836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201267735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211787187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221689813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23702255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241161685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25759883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt261897711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27663185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28984427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29485184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301506914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31290253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32962658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3322847423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34408753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351579655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36275540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372380672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38727654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39522613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40606978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt415110849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4253511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt433735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4439722211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45130626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46229335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472691036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483830591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49207857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABERDEEN US PE III(OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABERDEEN US PE IV (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ABERDEEN US PE V (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ABERDEEN VP VI (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ABERDEEN VP VII (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ABERDEEN VP VIII (OFFSHORE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ACLIMA, INC.--CONVERTIBLE DEBT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ADOBE MEZZANINE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ADVANCE TRADE GROWTH OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AEW CORE PROP TRUST (U.S.) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APIS & HERITAGE LEGACY FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ARTWORK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKSTAR STABILITY FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BOSTON COMMON INT'L SOCIAL FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CLEANFIBER, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CLEANFIBER, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16COLLAB FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COMPLETE SOLARIA, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CORE INNOVATION CAP III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CORNBREAD INVESTORS LP, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DIRT CAPITAL PARTNERS 2018 LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ECOSYSTEM INTEGRITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ECOTRUST FORESTS III, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23GLOBAL IMPACT FUND, GAWA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HCAP PARTNERS IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HCAP PARTNERS V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26HURUMA FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27ILLUMEN CAPITAL, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28IMPACT AMERICA FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29IMPACT AMERICA FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30IMPACT ENGINE PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31IMPACT ENGINE PRIVATE EQUITYII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32IMPACT ENGINE VENTURES II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33IMPAX GB'L RESOUCE OPT FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34IMPERATIVE INVESTMENT II, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INVESTECO SUSTAIN FOOD FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36KAPOR CAPITAL III, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MAC VENTURE CAPITAL 2019 LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MAC VENTURE CAPITAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MACRO CONTENT FUND I, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40MACRO MEDIA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41MAKENA CAP SPLITTER X/BLOCKER Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42METROPOLITAN REAL ESTATE PARTNERS GLOBAL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43METROPOLITAN REAL ESTATE PARTNERS INTL II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44NIA IMPACT SOLUTIONS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45RAVEN II INT'L FEEDER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46RESPONSIBLE EM EQUITY ESG FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47ROSE AFFORD HP V REIT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ROSE AFFORDABLE HP IV REIT LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49RUTHLESS FOR GOOD FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0236346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1433437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21627755
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3227870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4476811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52075591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7939490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82385342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt923930183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10474728
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1131688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1226176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1366772232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141641020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15600000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16476024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171083396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt183443836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201267735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211787187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221689813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23702255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241161685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25759883
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261897711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27663185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28984427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29485184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt301506914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31290253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32962658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3322847423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34408753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351579655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36275540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372380672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38727654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39522613
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40606978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415110849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4253511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4439722211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45130626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46229335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472691036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt483830591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49207857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06282538
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5156524
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt03762833
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0UNRELATED BUSINESS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt015760
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04888847
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt015760
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04904607
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt038353
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt038353
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt076706
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt028000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt030000000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt01297
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06282538
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06282538
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30669841
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt055486814
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0107753
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0107753
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-5156524
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06855337
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt060825
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01321405
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01379999
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03098437
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03778593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02065178
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0893748
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03358537
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0164379
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0650156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt030164356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02525638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035574448
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt09380975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04904607
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02164356
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02525638
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt05574448
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt058892108
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-4255198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1849904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-1751230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-4255198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1849904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-1751230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt054636910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1849904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PORTFOLIO GAIN/LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PARTNERSHIP GAIN/LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-5156524
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-30669841
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt028579031
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0446734932
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0448825742
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0446734932
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt022587241
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt022587241
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt022587241
IRS990PF/DistributableAmountGrp/IncomeTaxAmt0452
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt022682982
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt095289
IRS990PF/DistributableAmountGrp/TotalTaxAmt095741
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0349194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0444483
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt095289
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0349194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt095289
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt095289
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0444483
IRS990PF/FMVAssetsEOYAmt0451962279
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt01954317
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt02354347
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0681019
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt01437362
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0681019
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0681019
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0222382185
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0224912242
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0224912242
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt02000000
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt03890
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt06484
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt03890
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt02594
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt02594
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0448825742
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0446734932
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01494681
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01369645
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01369645
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0176895840
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0205869854
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0205869854
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0515000
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0873000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt08584991
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt07500000
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt08584991
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt08584991

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$451,962,279
Liabilities
$5,227,347
Net assets
$446,734,932
Revenue
$4,904,607
Expenses
$35,574,448
Net income
-$30,669,841
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$432$4.14$428$23.1$32.5$9.39
2023Detailed filing. Detailed filing data is available for this year.$452$5.23$447$4.90$35.6$30.7
2022Detailed filing. Detailed filing data is available for this year.$451$2.47$449$3.44$39.2$35.8
2021Detailed filing. Detailed filing data is available for this year.$556$4.43$552$81.1$35.9$45.2
2020Detailed filing. Detailed filing data is available for this year.$526$9.57$516$30.9$50.8$19.8
2019Detailed filing. Detailed filing data is available for this year.$514$11.7$502$17.4$30.0$12.6
2018Detailed filing. Detailed filing data is available for this year.$458$10.1$448$173$24.5$149
2017Detailed filing. Detailed filing data is available for this year.$334$6.21$328$108$19.5$89.0
2016Detailed filing. Detailed filing data is available for this year.$217$3.57$213$15.8$12.7$3.13
2015Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00