Civic Intelligence

Steelcase Foundation

990PF • Fiscal year 2020 • EIN 38-6050470

Dec 01, 2019 to Nov 30, 2020 • Filed on Oct 15, 2021

Organization Profile
PO Box 1967Grand Rapids, MI 49501-1967

(616) 246-4695

Siviq Scores

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

Liabilities / Assets

26th percentile

0.03x

Higher debt load relative to assets than 26% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

53rd percentile

0.54x

Higher debt load relative to revenue than 53% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

10th percentile

-35%

Higher net margin than 10% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$154,705

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 2.7% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

53rd percentile

6.6%

Faster asset growth than 53% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

30th percentile

-6.3%

Faster revenue growth than 30% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$114,144,478

Up $7,023,000 (+6.6%) from 2019

Net Assets

$111,122,607

No earlier filing loaded for comparison.

Liabilities

Up

$3,021,871

Up $22,519 (+0.8%) from 2019

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin10th percentile

Revenue

Down

$5,635,944

Down $382,007 (-6.3%) from 2019

Expenses

Up

$7,580,998

Up $411,241 (+5.7%) from 2019

Net Income

Down

-$1,945,054

Down $793,248 (-69%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$150M$100M$50M$0Assets 2011: $83,798,547Liabilities 2011: $2,455,0002011Assets 2012: $88,612,431Liabilities 2012: $2,425,0002012Assets 2013: $97,773,053Liabilities 2013: $3,768,7902013Assets 2014: $99,681,067Liabilities 2014: $2,877,5002014Assets 2015: $93,670,620Liabilities 2015: $3,500,5322015Assets 2019: $107,121,478Liabilities 2019: $2,999,3522019Assets 2020: $114,144,478Liabilities 2020: $3,021,871Net Assets 2020: $111,122,6072020Assets 2021: $143,675,426Liabilities 2021: $2,253,868Net Assets 2021: $141,421,5582021Assets 2022: $123,229,142Liabilities 2022: $6,584,313Net Assets 2022: $116,644,8292022Assets 2023: $126,164,413Liabilities 2023: $7,264,644Net Assets 2023: $118,899,7692023Assets 2024: $128,845,241Liabilities 2024: $7,556,490Net Assets 2024: $121,288,7512024

Highlighted filing

2020

Assets$114,144,478
Liabilities$3,021,871
Net Assets$111,122,607
Open 2020 Filing

Operations Trend

Revenue Growth30th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $3,924,198Expenses 2011: $4,514,302Net Income 2011: -$590,1042011Revenue 2012: $9,452,368Expenses 2012: $4,608,484Net Income 2012: $4,843,8842012Revenue 2013: $14,649,185Expenses 2013: $6,832,353Net Income 2013: $7,816,8322013Revenue 2014: $4,628,299Expenses 2014: $4,779,746Net Income 2014: -$151,4472014Revenue 2015: $4,317,862Expenses 2015: $6,472,808Net Income 2015: -$2,154,9462015Revenue 2019: $6,017,951Expenses 2019: $7,169,757Net Income 2019: -$1,151,8062019Revenue 2020: $5,635,944Expenses 2020: $7,580,998Net Income 2020: -$1,945,0542020Revenue 2021: $6,319,800Expenses 2021: $478,839Net Income 2021: $5,840,9612021Revenue 2022: $2,017,741Expenses 2022: $12,128,007Net Income 2022: -$10,110,2662022Revenue 2023: $2,729,687Expenses 2023: $9,331,414Net Income 2023: -$6,601,7272023Revenue 2024: $5,758,161Expenses 2024: $9,610,001Net Income 2024: -$3,851,8402024

Highlighted filing

2020

Revenue$5,635,944
Expenses$7,580,998
Net Income-$1,945,054
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Oct 15, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE RIDENOURPresidentFT$136,848$17,857$154,705
KATE PEW WOLTERSBoard Chair-$0--
ROBERT C PEW IIITrustee-$0--
MARY ANNE HUNTINGTrustee-$0--
JAMES P KEANETrustee-$0--
ELIZABETH WELCHTrustee-$0--
CRAIG NIEMANNTrustee-$0--
CARY PEWTrustee-$0--
BRIAN CLOYDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Steelcase Foundation
EIN
38-6050470
In Care Of
% LESLIE SCHOEN
Phone
6162464695
Address
PO BOX 1967, GRAND RAPIDS, MI 49501-1967

Signing Officer

Name
Daniel Williams
Title
President
Phone
6162464695
Signed
2021-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Bdo USA Llp
Address
200 OTTAWA AVE NW STE 300, GRAND RAPIDS, MI 49503
Preparer
Jacob Cook
Phone
6167747000
Raw XML AppendixShowing 400 of 874 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
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0CAMBRIDGE ASSOCIATES
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm1SANDERSON INT'L VALUE TOBACCO FREE
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm2FIFTH THIRD BANK
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0CAMBRIDGE ASSOCIATES PROVIDES INVESTMENT MANAGEMENT SERVICES.
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt1MANAGEMENT AND PERFORMANCE FEES RELATED TO THE INVESTMENT IN THE SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND.
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt2FIFTH THIRD BANK PROVIDES INVESTMENT AND ACCOUNT SERVICES.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14615689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14615689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0OAKVIEW CAPITAL MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HS MANAGEMENT PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2(LIST OF SECURITIES ATTACHED)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02066954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12760782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21388440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3253382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4280813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5879822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61300593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71401370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8695326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9794619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102191989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11293437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12733002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1365695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142913595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15131706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16661185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172630221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt187505166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20371277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21803382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22295892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23552967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt241054296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25672969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27482209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt281200878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29403508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31732525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32994194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt332020494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342017286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3622360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt372179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3818932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt399516366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402698435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411676786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42225815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43645330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44530222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451308164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46403245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47937203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt485175388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49478254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt502028287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512266052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521499664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532035582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54760746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt551233325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56967826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575061298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59112510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt602276592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611340083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62705822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt631098887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641345655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653569751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt661694494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt671557882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt691671375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702253033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711523413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt731351818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742175009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALTERNATIVE INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCOLADE PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCOLADE PARTNERS V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ACCOLADE PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ACCOLADE PARTNERS VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ACCOLADE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AETHER REAL ASSETS II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7AETHER REAL ASSETS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AETHER REAL ASSETS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AETHER REAL ASSETS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AKINA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ALPHADYNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AMERICAN SECURITIES VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ASIA ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ASIA DELAWARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CITY OF LONDON GLBL. EM. MTK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CLEAR VENTURES II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CORTEC VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DAVIDSON KEMPNER INT'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19D.E. SHAW BROAD MKT CORE FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DODDINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DOVER STREET VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOVER IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DOVER X
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ECLIPSE CONTINUITY FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ECLIPSE CONTINUITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ECLIPSE CONTINUITY FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EDGBASTON ASIAN EQUITY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28EIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29FIVE ELMS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30FIVE ELMS IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31GLOBAL ALPHA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32HARVEST MLP INC. FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33HIGHBAR PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34HITCHWOOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INDABA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36INDUS OMNI FUND, LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37INDUS ASIA PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38INDUS JAPAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39INDUS PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40IR&M CORE BOND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41KILTEARN GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42KLINE HILL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43KLINE HILL III/KOHLBERG IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LEERINK REV. HEALTHCARE FD I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45LEERINK FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LITTLEJOHN FUND V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47LITTLEJOHN FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LONE JUNIPER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MFS INTERNATIONAL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MITHRIL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51NITORUM CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52OVERLOOK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PELHAM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PINEBRIDGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55PROPHET EQUITY II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56ROUND HILL MUSIC ROYALTY FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57ROUND HILL MUSIC ROYALTY II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SANDERSON INTL VAL. TB. FREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59SENATOR GLOBAL OPP. FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60SGOF LIQUIDATING FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61SILVERSMITH CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62SILVERSMITH CAPITAL II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SOUTHERN CROSS LATIN PRIVATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64VIA SEED TECHNOLOGY PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65VITRUVIAN PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66VULCAN VVP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67WHALE ROCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68MUTUAL FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69IVA WORLDWIDE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70TEMPLETON GLOBAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71VAN ECK GLOBAL HARD ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72VANGUARD SHORT-TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73VANGUARD 500 INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74VANGUARD TOTAL BOND MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PRIVATE EQUITY FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76PANTHEON EUROPE FUND V B LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77PANTHEON USA FUND VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02066954
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12760782
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21388440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3253382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4280813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5879822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61300593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71401370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8695326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9794619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102191989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11293437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12733002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1365695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142913595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15131706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16661185
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt172630221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt187505166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20371277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21803382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22295892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23552967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt241054296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25672969
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27482209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt281200878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29403508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31732525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32994194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt332020494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342017286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3622360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3818932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt399516366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402398435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411676786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42225815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43645330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44530222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451308164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46403245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47937203
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485175388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49478254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt502028287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt512266052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt521499664
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532035582
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54760746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt551233325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56967826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575061298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59112510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt602276592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt611340083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62705822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631098887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt641345655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt653569751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt661694494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt671557882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691671375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702253033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt711523413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731351818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt742175009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0949065
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02404270
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0REIMBURSEMENT FROM STEELCASE, INC. FOR
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SALARIES AND EXPENSES OF THE DEPARTMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0440609
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd013
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03793944
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03793944
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07069
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt016496
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023565
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02404270
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0123163
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013685
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0136848
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05155251
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05177770
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01842000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0464839
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0949065
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1945054
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt018118199
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02404270
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05629887
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0129
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt074824
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt08314
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt083138
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt063183
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01340897
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt067731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04530389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0440609
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt073806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0316291
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01960126
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt055363
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt06151
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt061514
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt09134
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt09134
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt067764
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt056299
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt05566653
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01769611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07580998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt07399498
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05635944
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0411402
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01769611
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02403228
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04744
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt015713929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0207423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-324558
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22521405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0207423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12521405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015921352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12521405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0GAIN FROM PUB TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ST FROM PASS-THROUGH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LT FROM PASS-THROUGH INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02404270
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1945054
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt08945535
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0111122607
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0104122126
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0111122607
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05031774
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05031774
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05031774
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05088073
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt056299

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$114,144,478
Liabilities
$3,021,871
Net assets
$111,122,607
Revenue
$5,635,944
Expenses
$7,580,998
Net income
-$1,945,054
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$129$7.56$121$5.76$9.61$3.85
2023Detailed filing. Detailed filing data is available for this year.$126$7.26$119$2.73$9.33$6.60
2022Detailed filing. Detailed filing data is available for this year.$123$6.58$117$2.02$12.1$10.1
2021Detailed filing. Detailed filing data is available for this year.$144$2.25$141$6.32$0.48$5.84
2020Detailed filing. Detailed filing data is available for this year.$114$3.02$111$5.64$7.58$1.95
2019Summary only. Only limited summary data is available for this year.$107$3.00$6.02$7.17$1.15
2015Summary only. Only limited summary data is available for this year.$93.7$3.50$4.32$6.47$2.15
2014Summary only. Only limited summary data is available for this year.$99.7$2.88$4.63$4.78$0.15
2013Summary only. Only limited summary data is available for this year.$97.8$3.77$14.6$6.83$7.82
2012Summary only. Only limited summary data is available for this year.$88.6$2.43$9.45$4.61$4.84
2011Summary only. Only limited summary data is available for this year.$83.8$2.46$3.92$4.51$0.59