Civic Intelligence

Harnish Foundation

990PF • Fiscal year 2023 • EIN 38-3730146

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 14, 2024

Organization Profile
17035 W Valley HwyTukwila, WA 98188

(425) 251-9800

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

93rd percentile

69%

Higher net margin than 93% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

89th percentile

30%

Faster asset growth than 89% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

16th percentile

-25%

Faster revenue growth than 16% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$79,455,799

Up $18,350,895 (+30%) from 2022

Net Assets

Up

$79,455,799

Up $18,350,895 (+30%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin93rd percentile

Revenue

Down

$13,879,820

Down $4,518,236 (-25%) from 2022

Expenses

Up

$4,297,625

Up $2,162,711 (+101%) from 2022

Net Income

Down

$9,582,195

Down $6,680,947 (-41%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth89th percentile

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

$100M$50M$0Assets 2011: $12,748,130Liabilities 2011: $02011Assets 2012: $16,333,201Liabilities 2012: $02012Assets 2013: $15,744,396Liabilities 2013: $02013Assets 2014: $19,986,197Liabilities 2014: $0Net Assets 2014: $19,986,1972014Assets 2015: $20,492,929Liabilities 2015: $0Net Assets 2015: $20,492,9292015Assets 2019: $31,293,736Liabilities 2019: $02019Assets 2020: $34,729,050Liabilities 2020: $1Net Assets 2020: $34,729,0502020Assets 2021: $55,608,221Liabilities 2021: $1Net Assets 2021: $55,608,2212021Assets 2022: $61,104,904Liabilities 2022: $1Net Assets 2022: $61,104,9042022Assets 2023: $79,455,799Liabilities 2023: $1Net Assets 2023: $79,455,7992023Assets 2024: $99,155,602Liabilities 2024: $0Net Assets 2024: $99,155,6022024

Highlighted filing

2023

Assets$79,455,799
Liabilities$1
Net Assets$79,455,799
Open 2023 Filing

Operations Trend

Revenue Growth16th percentile

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

$20M$15M$10M$5.0M$0-$5.0MRevenue 2011: $3,125,353Expenses 2011: $306,607Net Income 2011: $2,818,7462011Revenue 2012: $4,040,035Expenses 2012: $454,964Net Income 2012: $3,585,0712012Revenue 2013: $784,507Expenses 2013: $1,697,338Net Income 2013: -$912,8312013Revenue 2014: $5,417,837Expenses 2014: $1,176,036Net Income 2014: $4,241,8012014Revenue 2015: $1,736,015Expenses 2015: $1,229,283Net Income 2015: $506,7322015Revenue 2019: $4,100,026Expenses 2019: $2,007,536Net Income 2019: $2,092,4902019Revenue 2020: $6,981,827Expenses 2020: $3,017,374Net Income 2020: $3,964,4532020Revenue 2021: $14,041,542Expenses 2021: $3,664,391Net Income 2021: $10,377,1512021Revenue 2022: $18,398,056Expenses 2022: $2,134,914Net Income 2022: $16,263,1422022Revenue 2023: $13,879,820Expenses 2023: $4,297,625Net Income 2023: $9,582,1952023Revenue 2024: $18,082,348Expenses 2024: $5,279,092Net Income 2024: $12,803,2562024

Highlighted filing

2023

Revenue$13,879,820
Expenses$4,297,625
Net Income$9,582,195
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 14, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOHN J HARNISHChairman-$0--
JENNIFER C HARNISHPresidentPT$0--
KATHERINE A HARNISHVP/Director-$0--
JOHN W HARNISHDirector-$0--
TROY HICKEYDirector-$0--
EWELINA HICKEYDirector-$0--
ELENA HARNISHDirector-$0--
BRIAN HEEBDirector-$0--
DEAN BLACKFORDDirector-$0--
Filing and Contact Details

Filer

Filer Name
Harnish Foundation
EIN
38-3730146
Phone
4252519800
Address
17035 W VALLEY HWY, TUKWILA, WA 98188

Signing Officer

Name
Jennifer Harnish
Title
President
Phone
4252519800
Signed
2024-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
999 THIRD AVENUE SUITE 2800, SEATTLE, WA 98104
Preparer
Emina O Cresswell CPA
Phone
2063026500
Raw XML AppendixShowing 400 of 1,050 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt06000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt059354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2118240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3198434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5288217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1062647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1235010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1351486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1436888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1657866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1755795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1857461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1988754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2055956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2166339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2231988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2332320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2452064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2553529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26324899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2851964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2961903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3039743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3132187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3243376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3375784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3440270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3542052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3672769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3751491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3833440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3961909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4070295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4136206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4249123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4328901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4447799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454131198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466981240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473859118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487728010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497037286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509764012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517173563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt059354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3198434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5288217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt921396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1235010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1351486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1657866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1755795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1857461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1988754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2055956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2166339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2452064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2553529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26324899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2732621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2851964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2961903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3039743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3132187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3243376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3375784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3440270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3542052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3672769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3751491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3833440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3961909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4070295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4136206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4249123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4328901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4447799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454131198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466981240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473859118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487728010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497037286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509764012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517173563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ARTHUR J GALLAGHER&C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHUBB LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MEDTRONIC PLC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NORTHROP GRUMMAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TRAVELERS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHWAB FUNDAMENTAL INTL SMALL CO INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHWAB S&P 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VANGUARD EMERG MKTS STK INDEX FD ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD FTSE ALL WORL EX US INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD GROWTH INDEX FD ADMIRAL SHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD SMALL CAP INDEX FD ADMIRAL SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD VALUE INDEX ADMIRAL SHRS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt017986180
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt017986180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0283088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1236011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2138955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3239219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4193290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51198563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6486719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7132372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE ALTERNATIVES SOLUTION 2016 TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE ALTERNATIVES SOLUTION V L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CARLYLE AIP SECONDARIES ACCESS VII L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARLYLE INTERNATIONAL ENERGY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4KKR GLOBAL SPECIAL SITUATIONS II TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MACKAY MUNICIPAL OPPORTUNITIES ALLOCATION FUND B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PARTNERS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SCP VI TURNAROUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0283088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1236011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2138955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3239219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4193290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51198563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6486719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7132372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01652146
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt02350
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-1181531
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt04826
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ALTERNATIVE INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-9739
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt09739
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0460876
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt016915
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0477791
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04159849
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04159849
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt013402029
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01731899
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01654496
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt09582195
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016447092
IRS990PF/AnalysisOfRevenueAndExpenses/InterestAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt022541
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt022541
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-1176705
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01595591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02141
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt079661
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt022892
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt038930
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt082848
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04166344
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0142932
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04297625
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01738523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013879820
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06495
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0142932
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0137776
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01354
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017623797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1176743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-47143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1176743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-47143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt238
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt016447054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALTERNATIVE INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-1223848
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt09582195
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08768700
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt079455799
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt061104904
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt079455799
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03411271
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03411271
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03411271
IRS990PF/DistributableAmountGrp/IncomeTaxAmt02808
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03436258
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt022179
IRS990PF/DistributableAmountGrp/TotalTaxAmt024987
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt036591
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0230
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt034000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt025000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt022179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt036591
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt022179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt022179
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt059000
IRS990PF/FMVAssetsEOYAmt079455799
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04713908
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt040309289
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt049742840
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt049742840
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02954803
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02908217
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02908217
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt061104904
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt079455799
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt011247529
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt08818562
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt08818562
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt061104904
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt079455799
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt079455799
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt061104904
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt079455799
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt061104904
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt079455799
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt01879375
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt017986180
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt017986180
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt069771736
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt08506788
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt058355389
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01046576
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt02909559
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03436258
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt068725160
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt069771736
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt112.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JOHN J HARNISH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1JENNIFER C HARNISH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2KATHERINE A HARNISH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JOHN W HARNISH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm4TROY HICKEY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm5EWELINA HICKEY

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$79,455,799
Liabilities
$1
Net assets
$79,455,799
Revenue
$13,879,820
Expenses
$4,297,625
Net income
$9,582,195
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$99.2$0.00$99.2$18.1$5.28$12.8
2023Detailed filing. Detailed filing data is available for this year.$79.5$0.00$79.5$13.9$4.30$9.58
2022Detailed filing. Detailed filing data is available for this year.$61.1$0.00$61.1$18.4$2.13$16.3
2021Detailed filing. Detailed filing data is available for this year.$55.6$0.00$55.6$14.0$3.66$10.4
2020Detailed filing. Detailed filing data is available for this year.$34.7$0.00$34.7$6.98$3.02$3.96
2019Summary only. Only limited summary data is available for this year.$31.3$0.00$4.10$2.01$2.09
2015Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.74$1.23$0.51
2014Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$5.42$1.18$4.24
2013Summary only. Only limited summary data is available for this year.$15.7$0.00$0.78$1.70$0.91
2012Summary only. Only limited summary data is available for this year.$16.3$0.00$4.04$0.45$3.59
2011Summary only. Only limited summary data is available for this year.$12.7$0.00$3.13$0.31$2.82