Liabilities / Assets
33rd percentile
Higher debt load relative to assets than 33% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.03x
Liabilities / Revenue
72nd percentile
Higher debt load relative to revenue than 72% of similar nonprofits.
Net Margin
33rd percentile
Higher net margin than 33% of similar nonprofits.
Top Officer Pay
19th percentile
Higher top officer pay than 19% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
55th percentile
Faster asset growth than 55% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Up$48,867,559
Up $2,946,272 (+6.4%) from 2023
Net Assets
Up$47,627,325
Up $3,583,057 (+8.1%) from 2023
Liabilities
Down$1,240,234
Down $636,785 (-34%) from 2023
Revenue And Expenses
Revenue
Up$2,054,912
Up $699,173 (+52%) from 2023
Expenses
Down$2,056,652
Down $63,099 (-3.0%) from 2023
Net Income
Up-$1,740
Up $762,272 (+100%) from 2023
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 13, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| JOSEPH LACHER | Chairman | PT | $0 | - | - |
| BARBARA CIESEMIER | President | PT | $0 | - | - |
| ROBERT O'KEEFE | Secretary | PT | $0 | - | - |
| UCHENNA HICKS | Treasurer | PT | $0 | - | - |
| BRAD CAMDEN | Trustee | PT | $0 | - | - |
| CHARLES BROOKS | Trustee | PT | $0 | - | - |
| C THOMAS EVANS | Trustee | PT | $0 | - | - |
| JOHN M BOSCHELLI | Trustee | PT | $0 | - | - |
| LAURA ROCK | Trustee | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | NORTHWESTERN UNIVERSITY | 2024-2025 KEMPER SCHOLARS PROGRAM | PC | EVANSTON, IL, US | $150,000 |
| Paid Grant | THE UNIVERSITY OF CHICAGO | 2024-2025 KEMPER SCHOLARS PROGRAM | PC | CHICAGO, IL, US | $150,000 |
| Paid Grant | UNIVERSITY OF NOTRE DAME DU LAC | 2024-2025 KEMPER SCHOLARS PROGRAM | PC | NOTRE DAME, IN, US | $150,000 |
| Paid Grant | UNIVERSITY OF WISCONSIN FOUNDATION | 2024-2025 KEMPER SCHOLARS PROGRAM | PC | MILWAUKEE, WI, US | $150,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | 2024 PARTNERSHIP | PC | CHICAGO, IL, US | $103,250 |
| Paid Grant | AMERICAN CANCER SOCIETY | KEMPER'S ACS MATCHING GIFT CAMPAIGN | PC | CHICAGO, IL, US | $94,322 |
| Paid Grant | UNIDOSUS | 2024 PARTNERSHIP | PC | WASHINGTON, DC, US | $90,000 |
| Paid Grant | MILES COLLEGE | 2024-2024 KEMPER SCHOLARS | PC | FAIRFIELD, AL, US | $85,000 |
| Paid Grant | NATIONAL URBAN LEAGUE | 2024 PARTNERSHIP | PC | NEW YORK, NY, US | $79,300 |
| Paid Grant | THE UNIVERSITY OF TEXAS RIO GRANDE VALLEY | 2024-2025 KEMPER SCHOLARS PROGRAM | PC | MCALLEN, TX, US | $75,000 |
| Paid Grant | CALIFORNIA STATE UNIVERSITY LOS ANGELES FOUNDATION | 2025-2026 KEMPER SCHOLARS | PC | LOS ANGELES, CA, US | $60,000 |
| Paid Grant | CLARK ATLANTA UNIVERSITY | 2024-2025 KEMPER SCHOLARS PROGRAM | PC | ATLANTA, GA, US | $60,000 |
| Paid Grant | BREAKTHROUGH T1D | 2024 DONATION | PC | HAGERSTOWN, MD, US | $57,250 |
| Paid Grant | FLORIDA INTERNATIONAL UNIVERSITY | 2024-2025 KEMPER SCHOLARS | PC | MIAMI, FL, US | $50,000 |
| Paid Grant | HARRIS-STOWE STATE UNIVERSITY | 2024-2025 KEMPER SCHOLARS PROGRAM | PC | ST LOUIS, MO, US | $50,000 |
| Paid Grant | CHARITIES AID FOUNDATION | FEBRUARY MATCHING GIFTS | PC | ALEXANDRIA, VA, US | $30,189 |
| Paid Grant | GREATER CHICAGO FOOD DEPOSITORY | 2024 DONATION | PC | CHICAGO, IL, US | $25,000 |
| Paid Grant | YOURCAUSE LLC | MATCHING GIFTS | NC | PLANO, TX, US | $22,184 |
| Paid Grant | CHICAGO URBAN LEAGUE | 2024 DONATION | PC | CHICAGO, IL, US | $22,000 |
| Paid Grant | LOS ANGELES REGIONAL FOOD BANK | 2024 DONATION | PC | LOS ANGELES, CA, US | $20,000 |
| Paid Grant | VALDOSTA STATE UNIVERSITY | MATCHING GIFT FOR STUART PARKER 2023 DONATION | PC | VILLANOVA, PA, US | $20,000 |
| Paid Grant | ACCESS PSYCHOLOGY FOUNDATION | MATCHING GIFT FOR JASON GOREVIC DONATION | PC | WHITE PLAINS, NY, US | $10,000 |
| Paid Grant | ASSISTANCE LEAGUE OF INDIANAPOLIS | MATCHING GIFT FOR LACY JOHNSON DONATION | PC | INDIANAPOLIS, IN, US | $10,000 |
| Paid Grant | COMMUNITY FOOD BANK OF CENTRAL ALABAMA | 2024 DONATION | PC | BIRMINGHAM, AL, US | $10,000 |
| Paid Grant | CRISTO REY MIAMI HIGH SCHOOL INC | MATCHING GIFT FOR TERE CANIDA DONATION | PC | NORTH MIAMI, FL, US | $10,000 |
| Paid Grant | FEEDING SOUTH FLORIDA | 2024 DONATION | PC | PEMBROKE PARK, FL, US | $10,000 |
| Paid Grant | GLEN ARBOR ARTS CENTER | MATCHING GIFT FOR GEORGE COCHRAN DONATION | PC | GLEN ARBOR, MI, US | $10,000 |
| Paid Grant | NORTH TEXAS FOOD BANK | 2024 DONATION | PC | PLANO, TX, US | $10,000 |
| Paid Grant | ST LOUIS FOOD BANK | 2024 DONATION | PC | BRIDGETON, MO, US | $10,000 |
| Paid Grant | INGRID NELSON WHITE | READ CONMIGO GRANT | I | MIRAMAR, FL, US | $6,224 |
| Paid Grant | BERNICE AGUILAR | READ CONMIGO GRANT | I | VENTURA, CA, US | $6,000 |
| Paid Grant | BERNIE'S BOOK BANK | 2024 DONATION | PC | LAKE BLUFF, IL, US | $6,000 |
| Paid Grant | GEMA GUERRERO-LOPEZ | READ CONMIGO GRANT | I | WHITTIER, CA, US | $6,000 |
| Paid Grant | AIRLINK INC | GERRY LADRERMAN BOD MATCHING GIFT | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | ATLANTA COMMUNITY FOOD BANK | 2024 DONATION | PC | ATLANTA, GA, US | $5,000 |
| Paid Grant | FEEDING NORTHEAST FLORIDA | 2024 DONATION | PC | JACKSONVILLE, FL, US | $5,000 |
| Paid Grant | FOOD BANK OF RIO GRANDE VALLEY | 2024 DONATION | PC | MCALLEN, TX, US | $5,000 |
| Paid Grant | ISTAT FOUNDATION | MATCHING GIFT FOR GERRY LADERMAN DONATION | PC | CHICAGO, IL, US | $5,000 |
| Paid Grant | NATIONAL WOMEN'S HISTORY MUSEUM | MATCHING GIFT FOR SUSAN WHITING DONATION | PC | WASHINGTON, DC, US | $5,000 |
| Paid Grant | PEGGY NOTEBAERT NATURE MUSEUM | MATCHING GIFT FOR SUSAN WHITING DONATION | PC | CHICAGO, IL, US | $5,000 |
| Paid Grant | SECOND HARVEST FOOD BANK OF METROLINA | 2024 DONATION | PC | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | THREE SQUARE FOOD BANK | 2024 DONATION | PC | LAS VEGAS, NV, US | $5,000 |
| Paid Grant | HEART GALLERY OF ALABAMA | 2024 DONATION | PC | BIRMINGHAM, AL, US | $4,750 |
| Paid Grant | KAREN AJA-GARCIA | READ CONMIGO GRANT | I | HEMET, CA, US | $3,900 |
| Paid Grant | SANDRA URTON | READ CONMIGO GRANT | I | DALLAS TEXAS, TX, US | $3,900 |
| Paid Grant | SERGIO DE ROZAS BARRIO | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,900 |
| Paid Grant | SILVINA DEMARIA | READ CONMIGO GRANT | I | SUNRISE, FL, US | $3,900 |
| Paid Grant | EUGENIA F DE BARRAZA | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,653 |
| Paid Grant | NORMA RUTH DE LUNA REYES | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,651 |
| Paid Grant | ZOILA SANCHEZ | READ CONMIGO GRANT | I | LONG BEACH, CA, US | $3,599 |
| Paid Grant | MONICA ORTIZ | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,537 |
| Paid Grant | THE BE KIND PROJECT | KEMPER CARES MATCHING GIFT | PC | PHOENIX, AZ, US | $3,500 |
| Paid Grant | JUAN ROSAS | READ CONMIGO GRANT | I | RIALTO, CA, US | $3,485 |
| Paid Grant | CHARLEEN MENDOZA | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,455 |
| Paid Grant | PACKAGES FROM HOME | KEMPER CARES MATCH | PC | GLENDALE, AZ, US | $3,300 |
| Paid Grant | DIANNA CHALBERG | READ CONMIGO GRANT | I | LA HABRA, CA, US | $3,276 |
| Paid Grant | ROCIO VALLE | READ CONMIGO GRANT | I | LONG BEACH, CA, US | $3,276 |
| Paid Grant | CAROLINA CORONADO | READ CONMIGO GRANT | I | SIMI VALLEY, CA, US | $3,275 |
| Paid Grant | LORE TENEZACA | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,237 |
| Paid Grant | MABEL M LEAL | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,224 |
| Paid Grant | NOEMI GASTELU | READ CONMIGO GRANT | I | MIRAMAR, FL, US | $3,209 |
| Paid Grant | SANDRA MANCHOLA | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,156 |
| Paid Grant | DENISE ALMONTE | READ CONMIGO GRANT | I | MIRAMAR, FL, US | $3,117 |
| Paid Grant | MAIRA NANCE | READ CONMIGO GRANT | I | LAKE ELSINORE, CA, US | $3,090 |
| Paid Grant | MARIA VERONICA COVARRUBIAS | READ CONMIGO GRANT | I | SANTA ANA, CA, US | $3,060 |
| Paid Grant | ANA ERMINY | READ CONMIGO GRANT | I | WESTON, FL, US | $3,000 |
| Paid Grant | ANAVICTORIA BRAUN | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | ANGELA JOSE | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | ANGELICA L MARTINEZ | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | BEATRICE AGUILAR DE JESUS | READ CONMIGO GRANT | I | TORRANCE, CA, US | $3,000 |
| Paid Grant | BERTHA GUIJARRO | READ CONMIGO GRANT | I | OXNARD, CA, US | $3,000 |
| Paid Grant | BRENDA VALENCIA | READ CONMIGO GRANT | I | LA HABRA, CA, US | $3,000 |
| Paid Grant | BRITTANY BRAISTED | READ CONMIGO GRANT | I | WESTON, FL, US | $3,000 |
| Paid Grant | CARLOS ALCARAZ | READ CONMIGO GRANT | I | FONTANA, CA, US | $3,000 |
| Paid Grant | CECILIA CHUNG | READ CONMIGO GRANT | I | LA HABRA, CA, US | $3,000 |
| Paid Grant | CINDY DIAZ | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | CLAUDIA DELGADO | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | CLAUDIA MUNOZ | READ CONMIGO GRANT | I | PERRIS, CA, US | $3,000 |
| Paid Grant | CLAUDIA PULIDO GRANTHAM | READ CONMIGO GRANT | I | LA PUENTE, CA, US | $3,000 |
| Paid Grant | CYNTHIA CHAVEZ | READ CONMIGO GRANT | I | CORAL SPRINGS, FL, US | $3,000 |
| Paid Grant | DIANA JIMENO-INGRUM | READ CONMIGO GRANT | I | THOUSAND OAKS, CA, US | $3,000 |
| Paid Grant | EDELMIRA TREVINO | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | EDITH GUERRERO | READ CONMIGO GRANT | I | WILMINGTON, CA, US | $3,000 |
| Paid Grant | ELIA OLMOS | READ CONMIGO GRANT | I | VENTURA, CA, US | $3,000 |
| Paid Grant | ELIZABETH AVILA | READ CONMIGO GRANT | I | RIALTO, CA, US | $3,000 |
| Paid Grant | ELIZABETH VAZQUEZ | READ CONMIGO GRANT | I | FONTANA, CA, US | $3,000 |
| Paid Grant | ELLIOT ROJAS | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | ERICA ALEJANDRO | READ CONMIGO GRANT | I | MORENO VALLEY, CA, US | $3,000 |
| Paid Grant | ESTELA SANDOVAL YANEZ | READ CONMIGO GRANT | I | SANTA PAULA, CA, US | $3,000 |
| Paid Grant | EVELYN GALLEGOS | READ CONMIGO GRANT | I | WILMER, TX, US | $3,000 |
| Paid Grant | GABRIELLE CERVANTES | READ CONMIGO GRANT | I | LA PUENTE, CA, US | $3,000 |
| Paid Grant | GLORIA FERNANDEZ | READ CONMIGO GRANT | I | LAKEWOOD, CA, US | $3,000 |
| Paid Grant | GUADALUPE PULIDO | READ CONMIGO GRANT | I | LA HABRA, CA, US | $3,000 |
| Paid Grant | ILSE MUNDO | READ CONMIGO GRANT | I | CARROLLTON, TX, US | $3,000 |
| Paid Grant | INGRID KING | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | IRMA OLIDE | READ CONMIGO GRANT | I | GRAND PRAIRIE, TX, US | $3,000 |
| Paid Grant | JACQUELINE LOPEZ | READ CONMIGO GRANT | I | WESTON, FL, US | $3,000 |
| Paid Grant | JACQUELINE POWE | READ CONMIGO GRANT | I | LAKE ELSINORE, CA, US | $3,000 |
| Paid Grant | JAIME SANCHEZ | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | JAVIER LOPEZ-CAMUY | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | JEANETTE LUNA | READ CONMIGO GRANT | I | WESTON, FL, US | $3,000 |
| Paid Grant | JESSICA JUAREZ | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | JESSICA RIEDEL | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | KARINA BAEZA | READ CONMIGO GRANT | I | ANAHEIM, CA, US | $3,000 |
| Paid Grant | KIMBERLY JOHANSEN | READ CONMIGO GRANT | I | CANOGA PARK, CA, US | $3,000 |
| Paid Grant | KRYSOL KOUNTZ | READ CONMIGO GRANT | I | VENTURA, CA, US | $3,000 |
| Paid Grant | LAURA GUTIERREZ | READ CONMIGO GRANT | I | HACIENDA HEIGHTS, CA, US | $3,000 |
| Paid Grant | LESLIE CORREA | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | LUISA HERNANDEZ | READ CONMIGO GRANT | I | PARKLAND, FL, US | $3,000 |
| Paid Grant | MARIA CECILIA TUSING | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | MARIA DEL ROSARIO BARRIGA PARADA | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | MARIA EVELIN MEJIA GARCIA | READ CONMIGO GRANT | I | SANTA PAULA, CA, US | $3,000 |
| Paid Grant | MARIA FERNANDEZ-GUTIERREZ | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | MARIA GARCIA | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | MARIA MANZANARES | READ CONMIGO GRANT | I | AZUSA, CA, US | $3,000 |
| Paid Grant | MARIA RIVAS | READ CONMIGO GRANT | I | RIALTO, CA, US | $3,000 |
| Paid Grant | MARIA VASQUEZ | READ CONMIGO GRANT | I | HALLANDALE BEACH, FL, US | $3,000 |
| Paid Grant | MARIBEL SERNA | READ CONMIGO GRANT | I | SAN GABRIEL, CA, US | $3,000 |
| Paid Grant | MARICELA INGUANZO | READ CONMIGO GRANT | I | WHITTIER, CA, US | $3,000 |
| Paid Grant | MIDWEST FOOD BANK ARIZONA | KEMPER CARES MATCHING GIFT | PC | GILBERT, AZ, US | $3,000 |
| Paid Grant | NANCY GATTO | READ CONMIGO GRANT | I | WHITTIER, CA, US | $3,000 |
| Paid Grant | NICOLE FERNANDEZ | READ CONMIGO GRANT | I | SANTA ANA, CA, US | $3,000 |
| Paid Grant | ORALIA ROJAS | READ CONMIGO GRANT | I | HAWAIIAN GARDENS, CA, US | $3,000 |
| Paid Grant | PERLA VILLASENOR | READ CONMIGO GRANT | I | ANAHEIM, CA, US | $3,000 |
| Paid Grant | PETRA ORTEGA-VILLARREAL | READ CONMIGO GRANT | I | SANTA ANA, CA, US | $3,000 |
| Paid Grant | PRISCILA LEON-DIDION | READ CONMIGO GRANT | I | PASADENA, CA, US | $3,000 |
| Paid Grant | RIO GRANDE VALLEY DIABETES ASSOCIATION | 2024 DONATION | PC | MCALLEN, TX, US | $3,000 |
| Paid Grant | ROSA GUZMAN | READ CONMIGO GRANT | I | ANAHEIM, CA, US | $3,000 |
| Paid Grant | SAIDA ANDRADE | READ CONMIGO GRANT | I | DALLAS, TX, US | $3,000 |
| Paid Grant | SANDRA DE LEON | READ CONMIGO GRANT | I | LONG BEACH, CA, US | $3,000 |
| Paid Grant | SANDRA YATES | READ CONMIGO GRANT | I | COLTON, CA, US | $3,000 |
| Paid Grant | SILVIA MADRIGAL | READ CONMIGO GRANT | I | LA HABRA, CA, US | $3,000 |
| Paid Grant | SUSANA VELASCO | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | SUSY TAVARES | READ CONMIGO GRANT | I | RIVERSIDE, CA, US | $3,000 |
| Paid Grant | VERONICA ESCOBEDO | READ CONMIGO GRANT | I | EL MONTE, CA, US | $3,000 |
| Paid Grant | VIRGINIA PEREZ | READ CONMIGO GRANT | I | LOS ANGELES, CA, US | $3,000 |
| Paid Grant | WANDA RAMIREZ | READ CONMIGO GRANT | I | SANTA ANA, CA, US | $3,000 |
| Paid Grant | YESSENIA MIGUEL | READ CONMIGO GRANT | I | DOWNEY, CA, US | $3,000 |
| Paid Grant | NOURISH PHX | KEMPER CARES DONATION | PC | PHOENIX, AZ, US | $2,300 |
| Paid Grant | THE FOSTER ALLIANCE | KEMPER CARES MATCH | PC | PHOENIX, AZ, US | $2,000 |
| Paid Grant | CHICAGO WOMEN IN PHILANTHROPY | 2024 MAKING A DIFFERENCE LUNCHEON | PC | CHICAGO, IL, US | $1,150 |
| Paid Grant | CYBERGRANTS SPV LLC | MATCHING GIFTS | PC | AUSTIN, TX, US | $1,046 |
| Paid Grant | WOMEN TOGETHER FOUNDATION | MUJERES UNIDAS WALK IN HER SHOES SUPPORT | PC | MCALLEN, TX, US | $825 |
| Paid Grant | UNIVERSITY OF ILLINOIS FOUNDATION | 2024 DONATION | PC | CHAMPAIGN, IL, US | $516 |
| Paid Grant | FILIPINO-AMERICAN LAWYERS OF ORANGE COUNTY | IN HONOR OF LARRY VALDEZ | PC | IRVINE, CA, US | $500 |
Filing and Contact Details
Filer
- Filer Name
- The Kemper Foundation
- EIN
- 36-6007812
- Phone
- 3123323114
- Address
- 200 EAST RANDOLPH STREET 3300, CHICAGO, IL 60601
Signing Officer
- Name
- Barbara Ciesemier
- Title
- President
- Phone
- 3123323114
- Signed
- 2025-11-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 2021 SPRING ROAD SUITE 200, OAK BROOK, IL 60523
- Preparer
- Thure Ross CPA
- Phone
- 6305738600
Raw XML AppendixShowing 400 of 1,876 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 83135 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING AND LEGAL FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 78624 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 10196 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 3013461 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 6628547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 12031000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1418148 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 2155276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1511057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1542316 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1581912 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 2469168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 1992285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 1821957 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 1854880 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1903540 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1182179 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 1750705 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1020030 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 50795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 950194 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 2318352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1172501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | JP MORGAN ETF US AGGREG BOND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ISHARES TR CORE MSCI TOTAL INT ST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | SCHWAB STR US BROAD MARKET ETF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AB AYRA PARTNERS CAYMAN FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ALEUTIAN FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | ATLAS ENHANCED FUND LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BOREALIS STRATEGIC CAPITAL PARTNERS OFFSHORE FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | FISHERS INVESTMENTS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | HBK MULTI-STRATEGY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | HIGHBRIDGE TACTICAL CREDIT FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | MAN NUMERIC EMERGING MARKETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | MAVERICK CAPITAL LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | TWO SIGMA ABSOLUTE RETURN FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | WATERFALL EDEN FUND LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | MUDRICK DISTRESSED OPPORTUNITY DRAWDOWN FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | GRAHAM ABSOLUTE RETURN |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | NORTHERN TRUST PRIVATE EQUITY FUND (QP) II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | NORTHERN TRUST PRIVATE EQUITY FUND (QP) IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | NORTHERN TRUST PRIVATE EQUITY FUND (QP) VII, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | NORTHERN TRUST PRIVATE EQUITY FUND (QP) X, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 3013461 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 6628547 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 12031000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1418148 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 2155276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1511057 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1542316 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 1581912 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 2469168 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 1992285 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1821957 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 1854880 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1903540 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 1182179 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 1750705 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1020030 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 50795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 950194 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 2318352 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 1172501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd | 0 | 531390 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 25681 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 2029231 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 2054912 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 2054912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 78624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 10196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 83135 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1928699 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 2000506 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 1392567 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 25681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 25681 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -1740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 5222326 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 2029231 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 1945428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 392259 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 400816 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 1244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 160532 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 157640 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 22494 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 2631921 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 10196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 2056652 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 1955624 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 2054912 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 631415 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 10196 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 664085 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2010-06-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2010-06-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2024-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2023-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 2120659 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 172968 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 1000000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 1042613 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 72300 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 136 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | -172968 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 155308 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 222329 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 127309 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 207073 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 274599 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 1042613 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 72300 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 136 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | -172968 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 155308 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 222329 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 127309 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 207073 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 274599 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 3163272 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 72300 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 136 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 155308 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 222329 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 127309 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 207073 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 1274599 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | PRIVATE EQUITY CORE FUND (QP) IV, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | PRIVATE EQUITY CORE FUND (QP) IV, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | PRIVATE EQUITY CORE FUND (QP) II, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | MFC SCHWAB STRATEGIC TR US BROAD MKT ETF |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | MFC ISHARES TR CORE MSCI INTL DEVELOPED MKTS ETF |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | FIXED INCOME |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | PRIVATE EQUITY CORE FUND (QP) IV, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | MKP ENHANCED OPPORTUNITY OFFSHORE LTD. |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2024-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 1928699 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -1740 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 3584797 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 47627325 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 44044268 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 47627325 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 2318211 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 2318211 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 2318211 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 203 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 2345455 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 27041 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 27244 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 513 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 20000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 27041 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 27041 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 27041 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt | 0 | 7554 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 20000 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 48867559 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 140278 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt | 0 | 124432 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt | 0 | 1714000 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt | 0 | 1114061 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt | 0 | 44044268 |
| IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt | 0 | 47627325 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 45640802 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 48368303 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 48368303 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 22741 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 1741 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt | 0 | 17752 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt | 0 | 8115 |
| IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt | 0 | 8115 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 262733 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 491141 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 491141 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 45921287 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 48867559 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 48867559 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 1877019 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 1240234 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 45921287 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 48867559 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 44044268 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 47627325 |
| IRS990PF/MethodOfAccountingAccrualInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 47623451 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 350416 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 47273035 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 714352 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 2345455 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 46909099 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 47623451 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 4 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 5 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 6 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 7 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 8 | 5.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 6 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 7 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 8 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 6 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 7 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 8 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 4 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 5 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 6 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 7 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 8 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | JOSEPH LACHER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | BARBARA CIESEMIER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | ROBERT O'KEEFE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 3 | UCHENNA HICKS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 4 | BRAD CAMDEN |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 5 | CHARLES BROOKS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 6 | C THOMAS EVANS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 7 | JOHN M BOSCHELLI |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 8 | LAURA ROCK |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | CHAIRMAN |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | PRESIDENT |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | SECRETARY |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 3 | TREASURER |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 4 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 5 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 6 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 7 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 8 | TRUSTEE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 0 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 1 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 2 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 3 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 4 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 5 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 6 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 7 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 8 | 200 E RANDOLPH ST |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 0 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 1 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 2 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 3 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 4 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 5 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 6 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 7 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 8 | CHICAGO |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 0 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 1 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 2 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 3 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 4 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 5 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 6 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 7 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 8 | IL |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 0 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 1 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 2 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 3 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 4 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 5 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 6 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 7 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd | 8 | 60601 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt | 0 | 0 |
| IRS990PF/Organization501c3ExemptPFInd | 0 | X |
| IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt | 0 | 2631921 |
| IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt | 0 | 0 |
| IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt | 0 | 2631921 |
| IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/TransactionsFailToQlfyAsExcInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd | 0 | 0 |
| IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/Form990TFiledInd | 0 | 1 |
| IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm | 0 | UCHENNA HICKS TREASURER |
| IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt | 0 | 200 E RANDOLPH ST SUITE 3300 |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm | 0 | CHICAGO |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd | 0 | IL |
| IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd | 0 | 60601 |
| IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 0 | IL |
| IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd | 1 | CA |
| IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd | 0 | 0 |
| IRS990PF/StatementsRegardingActyGrp/PhoneNum | 0 | 3123323114 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $48,867,559
- Liabilities
- $1,240,234
- Net assets
- $47,627,325
- Revenue
- $2,054,912
- Expenses
- $2,056,652
- Net income
- -$1,740
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