Civic Intelligence

The Skillman Foundation

990PF • Fiscal year 2022 • EIN 38-1675780

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 15, 2023

Organization Profile

View Organization Page

100 Talon Centre Dr 100Detroit, MI 48207

(313) 393-1185

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.03x

Higher debt load relative to assets than 22% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Liabilities / Revenue

42nd percentile

0.41x

Higher debt load relative to revenue than 42% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Net Margin

29th percentile

-0.5%

Higher net margin than 29% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Source year 2022

Top Officer Pay

50th percentile

$564,949

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 1.6% of source-year revenue.

2022 filings • $250M-$1B nonprofits • Source year 2022

Asset Growth

61st percentile

1.0%

Faster asset growth than 61% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Revenue Growth

12th percentile

-36%

Faster revenue growth than 12% of similar nonprofits.

2022 filings • $250M-$1B nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$416,635,221

Up $4,131,367 (+1.0%) from 2021

Net Assets

Up

$402,681,636

Up $155,964 (+0.0%) from 2021

Liabilities

Up

$13,953,585

Up $3,975,403 (+40%) from 2021

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin29th percentile

Revenue

Down

$34,435,700

Down $19,263,686 (-36%) from 2021

Expenses

Up

$34,605,490

Up $3,857,109 (+13%) from 2021

Net Income

Down

-$169,790

Down $23,120,795 (-101%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$600M$400M$200M$0Assets 2011: $393,512,482Liabilities 2011: $6,827,6302011Assets 2012: $382,704,463Liabilities 2012: $5,067,7232012Assets 2013: $380,398,712Liabilities 2013: $4,686,8152013Assets 2014: $407,134,745Liabilities 2014: $5,562,0942014Assets 2015: $410,322,337Liabilities 2015: $6,173,6182015Assets 2019: $388,130,683Liabilities 2019: $8,101,7062019Assets 2020: $386,381,297Liabilities 2020: $6,954,611Net Assets 2020: $379,426,6862020Assets 2021: $412,503,854Liabilities 2021: $9,978,182Net Assets 2021: $402,525,6722021Assets 2022: $416,635,221Liabilities 2022: $13,953,585Net Assets 2022: $402,681,6362022Assets 2023: $406,218,537Liabilities 2023: $11,284,3082023Assets 2024: $418,504,721Liabilities 2024: $15,519,471Net Assets 2024: $402,985,2502024

Highlighted filing

2022

Assets$416,635,221
Liabilities$13,953,585
Net Assets$402,681,636
Open 2022 Filing

Operations Trend

Revenue Growth12th percentile

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

$60M$40M$20M$0-$20M-$40MRevenue 2011: $345,310Expenses 2011: $23,434,585Net Income 2011: -$23,089,2752011Revenue 2012: $12,928,923Expenses 2012: $21,977,035Net Income 2012: -$9,048,1122012Revenue 2013: $22,563,955Expenses 2013: $24,488,798Net Income 2013: -$1,924,8432013Revenue 2014: $53,795,432Expenses 2014: $27,934,678Net Income 2014: $25,860,7542014Revenue 2015: $30,231,225Expenses 2015: $27,727,197Net Income 2015: $2,504,0282015Revenue 2019: $13,103,679Expenses 2019: $21,761,442Net Income 2019: -$8,657,7632019Revenue 2020: $20,289,972Expenses 2020: $21,392,380Net Income 2020: -$1,102,4082020Revenue 2021: $53,699,386Expenses 2021: $30,748,381Net Income 2021: $22,951,0052021Revenue 2022: $34,435,700Expenses 2022: $34,605,490Net Income 2022: -$169,7902022Revenue 2023: $21,945,374Expenses 2023: $29,699,000Net Income 2023: -$7,753,6262023Revenue 2024: $40,133,774Expenses 2024: $32,119,964Net Income 2024: $8,013,8102024

Highlighted filing

2022

Revenue$34,435,700
Expenses$34,605,490
Net Income-$169,790
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANGELIQUE POWERPresident, Secretary & COOFT$486,800$78,149$564,949
MARIA WOODRUFF-WRIGHTTreasurer, VP Of Operations & CFOFT$283,876$51,537$335,413
PUNITA DANI THURMANVP, Program And StrategyFT$238,997$54,886$293,883
LAUREN HAWKINSAssistant TreasurerFT$142,976$37,725$180,701
DAVID MCGHEEVP, Org. Excellence And Impact(Termed)FT$149,789$11,052$160,841
MARY KRAMERTrusteePT$32,500-$32,500
DENISE ILITCHTrustee-$27,500-$27,500
RON HALLTrustee-$27,500-$27,500
ELIZABETH MORALESTrustee-$25,000-$25,000
SOLOMAN KINLOCHTrustee-$20,000-$20,000
EDDIE MUNSONAdvisory Member (Non-Trustee)-$7,500-$7,500
NICK KHOURIAdvisory Member (Non-Trustee)-$5,000-$5,000
HERMAN GRAYAdvisory Member (Non-Trustee)-$5,000-$5,000
SUZANNE SHANKTrustee-$0--
GERARDO NORCIATrustee-$0--
BILL EMERSONTrustee-$0--
GARY TORGOWTrustee-$0--
ERIK LUNDBERGAdvisory Member (Non-Trustee)-$0--
ERIC THOMASAdvisory Member (Non-Trustee)-$0--
LIZABETH ARDISANAAdvisory Member (Non-Trustee)-$0--
Filing and Contact Details

Filer

Filer Name
The Skillman Foundation
EIN
38-1675780
Phone
3133931185
Address
100 TALON CENTRE DR 100, DETROIT, MI 48207

Signing Officer

Name
Maria Woodruff-wright
Title
Treasurer and CFO
Phone
3133931104
Signed
2023-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Plante & Moran Pllc
Address
2601 CAMBRIDGE CT STE 300, AUBURN HILLS, MI 48326
Preparer
Dori J Eggett
Phone
2483757100
Raw XML AppendixShowing 400 of 4,364 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/Amt086620
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt084151
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02513
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO REASON TO BELIEVE THIS HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO REASON TO BELIEVE THIS HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO REASON TO BELIEVE THIS HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO REASON TO BELIEVE THIS HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NO REASON TO BELIEVE THIS HAS OCCURRED.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0LOVELAND TECHNOLOGIES LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1DATA DRIVEN DETROIT L3C
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2LAFRANCE ASSOCIATES LLC (LFA GROUP)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3DATA DRIVEN DETROIT L3C
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4LAFRANCE ASSOCIATES LLC (LFA GROUP)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt03/15; 11/15; 4/16; 1/17; 4/18; 9/18; 9/19, 9/20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1MONTHLY FROM 03/21 THROUGH 04/22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2JULY 2021, OCTOBER 2021, JANUARY 2022, MAY 2022, JUNE 2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3MARCH 2022, JUNE 2022, SEPT 2022, MARCH 2023, JUNE 2023, SEPT 2023, JAN 2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt4SEPTEMBER 2022, APRIL 2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1115000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt3272470
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt455000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1115000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2200000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt3320000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt455000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02014-07-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12021-01-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22021-03-17
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32021-11-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42022-05-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0PROGRAM RELATED INVESTMENT - EQUITY INVESTMENT IN LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1THIS GRANT CONTINUES SUPPORT FOR DATA DRIVEN DETROIT, L3C, AN INDEPENDENT REGIONAL DATA CENTER THAT COLLECTS, ANALYZES AND DISSEMINATES INFORMATION TO SUPPORT EVIDENCE-BASED PLANNING, PROGRAM AND POLICY DECISIONS.A FINAL REPORT WAS RECEIVED IN APRIL 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2THIS GRANT WILL SUPPORT A RESEARCH PARTNERSHIP WITH LEARNING FOR ACTION (LFA) TO CONDUCT A MULTI-METHOD EVALUATION OF THE CALL FOR COLLABORATION (CFC), A PORTFOLIO OF INVESTMENTS FOCUSED ON INCREASING ACCESS TO OUT-OF-SCHOOL PROGRAMMING FOR CHILDREN IN DETROIT.A FINAL REPORT WAS RECEIVED IN SEPTEMBER 2022.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3THIS GRANT CONTINUES SUPPORT FOR DATA DRIVEN DETROIT, L3C, AN INDEPENDENT REGIONAL DATA CENTER THAT COLLECTS, ANALYZES AND DISSEMINATES INFORMATION TO SUPPORT EVIDENCE-BASED PLANNING, PROGRAM AND POLICY DECISIONS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4THIS GRANT WILL CONTINUE THE FOUNDATION'S RESEARCH PARTNERSHIP WITH LEARNING FOR ACTION (LFA), ENABLING MONITORING, EVALUATION, AND LEARNING OF AN ASPECT OF THE K-12 STRATEGY.A FINAL REPORT WAS RECEIVED IN SEPTEMBER 2023.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01514 WASHINGTON BLVD SUITE 200
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt140 BURROUGHS STREET SUITE 330
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt2170 CAPP STREET SUITE C
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt340 BURROUGHS STREET SUITE 330
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt4170 CAPP STREET SUITE C
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0DETROIT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1DETROIT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3DETROIT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm4SAN FRANCISCO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3MI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd4CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd048226
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd148202
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd294110
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd348202
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd494110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt082092356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18904711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291119431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31909078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0130472057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14631513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296479431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31740435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESTURE - ALTERNATIVE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1INVESTURE EVERGREEN FUND PERMANENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2INVESTURE GLOBAL EQUITY ALL ASSET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ORION MINE
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt033096662
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt031131136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02541581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4945097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52837785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62612037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71700327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91014993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10937336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122861841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15488510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt163816451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1754873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19896709
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202908611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212161487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2224198491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2334975334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2436276456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2540247233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2614628611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2914260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311607536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32839254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341420526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35168918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3675971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371647578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411059779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42247733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALLIED INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AXIOM ASIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AXIOM ASIA II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AXIOM ASIA III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CANAAN VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CANANN NATURAL GAS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CANANN NATURAL GAS X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CVE ENDOWMENT FUND I CONTINUATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CVE KAUFFMAN FELLOWS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9DUNE REAL ESTATE PARALLEL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DW HEALTHCARE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11EUROPEAN STRATEGIC PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GSO CAPITAL SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13HARBOURVEST BUYOUT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HARBOURVEST MEZZANINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15HARBOURVEST VENTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16HURON FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17INSIGHT EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18INSTITUTIONAL VENTURE PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19INSTITUTIONAL VENTURE PARTNERS XIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20INSTITUTIONAL VENTURE PARTNERS XIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESTURE CROSSOVER FUND SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESTURE EVERGREEN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INVESTURE PE FUND SERIES 1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24INVESTURE PE FUND SERIES 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25INVESTURE PE FUND SERIES 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26INVESTURE PE FUND SERIES 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27KAYNE ANDERSON ENERGY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MAGNETAR CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MAGNETAR SIDE POCKET SERIES 3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MAGNETAR SPC LIQUIDATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MERIT ENERGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MOUNT KELLETT CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33NORTHGATE PRIVATE EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34NORTHGATE VENTURE PARTNERS III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35PARISH CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PORTFOLIO ADVISORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37QUANTUM ENERGY PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SIGULER GUFF DISTRESSED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SQUARE MILE PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40STRAT VALUE SPECIAL SITUATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41SUN CAPITAL ADVISORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42TURNER AGASSI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0157979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1242967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22206297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37710100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4196291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt72222165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8567276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt914695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1097527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12756991
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1310863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1440211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15163056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt162459232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17181311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1827685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19457588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202402125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211538998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2249497218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2366156150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2456510023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2558709990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2613660101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2922742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31389139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32333906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33114619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34830267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3529973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36305910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37292162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38733546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402203625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41257951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0585884
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032891540
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-69874
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/UnrelatedBusinessTaxblIncmAmt0428150
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0799909
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-799909
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt034277333
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-441633
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt033835700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt084151
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02513
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt086620
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015611423
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01342772
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0109913
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01452438
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt022416757
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025963054
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0681
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt023468
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0585884
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0585884
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-169790
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0440592965
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt033322
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0995
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt034300
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032821666
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt014922052
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0418796
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt02294
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0316225
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt01501500
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt03055
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt01504501
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0186281
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03785
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0190016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01557689
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0428150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01235543
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02671789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03907116
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0764811
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt030480
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0812824
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt06676
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt069
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt06744
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt028291476
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02832944
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt034605490
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt017754996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt034435700
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05874719
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02832944
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08642436
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0300867
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt07370
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0308184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0422172045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt188851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4113342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt532708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7127384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82356261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt968217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1118722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt04528309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-88851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2196500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3726087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt586841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-113342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-32708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-127384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1116084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2356261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131865762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144450477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153434354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt161700817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17142950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-68217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt208254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2165450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22-540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt231077180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-18722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2558767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt261095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2761886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2869874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-69874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt04528309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-88851
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2196500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3726087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt586841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-113342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-32708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3278
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-127384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1116084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2356261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131865762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144450477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153434354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt161700817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17142950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-68217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt208254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2165450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22-540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt231077180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-18722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2558767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt261095
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2761886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2869874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-69874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0426700354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1196500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2726087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt386841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt416084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51865762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt64450477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73434354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81700817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9142950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118254

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$416,635,221
Liabilities
$13,953,585
Net assets
$402,681,636
Revenue
$34,435,700
Expenses
$34,605,490
Net income
-$169,790
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$419$15.5$403$40.1$32.1$8.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$406$11.3$21.9$29.7$7.75
2022Detailed filing. Detailed filing data is available for this year.$417$14.0$403$34.4$34.6$0.17
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$413$9.98$403$53.7$30.7$23.0
2020Detailed filing. Detailed filing data is available for this year.$386$6.95$379$20.3$21.4$1.10
2019Summary only. Only limited summary data is available for this year.$388$8.10$13.1$21.8$8.66
2015Summary only. Only limited summary data is available for this year.$410$6.17$30.2$27.7$2.50
2014Summary only. Only limited summary data is available for this year.$407$5.56$53.8$27.9$25.9
2013Summary only. Only limited summary data is available for this year.$380$4.69$22.6$24.5$1.92
2012Summary only. Only limited summary data is available for this year.$383$5.07$12.9$22.0$9.05
2011Summary only. Only limited summary data is available for this year.$394$6.83$0.35$23.4$23.1