Siviq Scores
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Balance Sheet
Assets
Flat$151,408,140
Flat from 2020
Net Assets
Flat$151,392,443
Flat from 2020
Liabilities
Flat$15,697
Flat from 2020
Revenue And Expenses
Revenue
Flat$4,787,850
Flat from 2020
Expenses
Flat$8,690,900
Flat from 2020
Net Income
Flat-$3,903,050
Flat from 2020
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Nov 10, 2021
- Return Version
- 2020v4.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MELANCA D CLARK | President, CEO, Trustee | FT | $312,596 | $54,871 | $367,467 |
| JENNIFER HUDSON PARKE | Board Chair And Trustee | - | $40,000 | $4,990 | $44,990 |
| TOBY BARLOW | Trustee | - | $0 | - | - |
| MATTHEW P CULLEN | Trustee | - | $0 | - | - |
| STEPHAN R D'ARCY | Trustee | - | $0 | - | - |
| STEPHEN HENDERSON | Trustee | - | $0 | - | - |
| GILBERT HUDSON | Trustee | - | $0 | - | - |
| JOSEPH L HUDSON IV | Trustee | - | $0 | - | - |
| JEAN HUDSON WITMER | Trustee | - | $0 | - | - |
| BARBARA MCQUADE | Trustee | - | $0 | - | - |
| DAVID E MEADOR | Treasurer And Trustee | - | $0 | - | - |
| JOSEPH R PARKE | Trustee | - | $0 | - | - |
| ROBERT G RINEY | Trustee | - | $0 | - | - |
| REGINALD M TURNER JR | Trustee | - | $0 | - | - |
| AMANDA VANDUSEN | Secretary And Trustee | - | $0 | - | - |
| CARLA WALKER-MILLER | Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FOUNDATION FOR DETROIT'S FUTURE | DIA SETTLEMENT ("GRAND BARGAIN") | PC | DETROIT, MI, US | $500,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MICHIGAN JUSTICE FUND | PC | DETROIT, MI, US | $400,000 |
| Paid Grant | DETROIT RIVERFRONT CONSERVANCY INC | COMPREHENSIVE CAMPAIGN | PC | DETROIT, MI, US | $400,000 |
| Paid Grant | INVEST DETROIT FOUNDATION | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $400,000 |
| Paid Grant | DETROIT INSTITUTE OF ARTS | ENDOWMENT CAMPAIGN | PC | DETROIT, MI, US | $300,000 |
| Paid Grant | DEVELOP DETROIT INC | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $300,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | NEI SMALL BUSINESS COVID-19 RELIEF FUND | PC | DETROIT, MI, US | $250,000 |
| Paid Grant | UNITED WAY FOR SOUTHEASTERN MICHIGAN | COVID-19 COMMUNITY RESPONSE FUND | PC | DETROIT, MI, US | $250,000 |
| Paid Grant | MIDTOWN DETROIT INC | COMMUNITY DEVELOPMENT ACTIVITIES-GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $205,000 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORPORATION | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | LOCAL INITIATIVES SUPPORT CORPORATION | AFFORDABLE HOUSING LEVERAGE FUND & MANAGEMENT CAPACITY | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | MOTOWN HISTORICAL MUSEUM INC | MOTOWN MUSEUM EXPANSION PROJECT | PC | DETROIT, MI, US | $200,000 |
| Paid Grant | JEFFERSON EAST INC | SAFETY PROGRAMS & OPERATIONS | PC | DETROIT, MI, US | $165,000 |
| Paid Grant | DOWNTOWN DETROIT PARTNERSHIP INC | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | EASTERN MARKET CORPORATION | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | JEFFERSON EAST INC | JEFFERSON CHALMERS TARGETED REDEVELOPMENT AREA | PC | DETROIT, MI, US | $150,000 |
| Paid Grant | ALLIED MEDIA PROJECTS INC | LOVE BUILDING REDEVELOPMENT | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | COMMUNITY POLICING INNOVATIONS FUND | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | DETROIT JUSTICE CENTER | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $125,000 |
| Paid Grant | DETROIT EMPLOYMENT SOLUTIONS CORPORATION | PROJECT CLEAN SLATE | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | DETROIT PUBLIC SCHOOLS FOUNDATION | CONNECTED FUTURES INITIATIVE | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | DETROIT SYMPHONY ORCHESTRA HALL INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | UNITED COMMUNITY HOUSING COALITION | FORECLOSURE PREVENTION & NEIGHBORHOOD STABILIZATION | PC | DETROIT, MI, US | $100,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | REGIONAL ECONOMIC INCLUSION | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | CULTURESOURCE | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | MIDTOWN DETROIT INC | MIDTOWN CULTURAL CORRIDOR PLANNING & DESIGN | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | SOUTHWEST DETROIT COMMUNITY JUSTICE CENTER | LEAD CASE MANAGER | PC | DETROIT, MI, US | $75,000 |
| Paid Grant | TIDES CENTER | PUBLIC RIGHTS PROJECT (FELLOWSHIP) | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS INC | POLICY & RESEARCH FELLOWSHIP | PC | GRAND HAVEN, MI, US | $63,000 |
| Paid Grant | LIVE6 ALLIANCE | FACADE IMPROVEMENT PROGRAM | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | MICHIGAN FUTURE INC | RAISING MICHIGANDERS LIVING STANDARDS PROJECT 2020-2021 | PC | ANN ARBOR, MI, US | $50,000 |
| Paid Grant | MIDTOWN DETROIT INC | COMMUNITY DEVELOPMENT ACTIVITIES-GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | NEW DETROIT INC | GENERAL OPERATING SUPPORT | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | SOUTHWEST DETROIT BUSINESS ASSOCIATION INC | FACADE IMPROVEMENT PROGRAM | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | THE CENTER FOR MICHIGAN INC | BRIDGE MAGAZINE & BRIDGE DETROIT LAUNCH | PC | ANN ARBOR, MI, US | $50,000 |
| Paid Grant | WAYNE STATE UNIVERSITY | JUVENILE JUSTICE RISK ASSESSMENT EVALUATION | PC | DETROIT, MI, US | $50,000 |
| Paid Grant | MICHIGAN OPERA THEATRE | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $40,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS INC | OFFICE OF THE FOUNDATION LIAISON | PC | GRAND HAVEN, MI, US | $35,000 |
| Paid Grant | ALLIED MEDIA PROJECTS INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | CITIZENS RESEARCH COUNCIL OF MICHIGAN INC | RESEARCH AGENDA & DETROIT FOCUS | PC | LIVONIA, MI, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | DETROIT HISTORICAL SOCIETY | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | MATCHING GIFT | PC | CINCINNATI, OH, US | $25,000 |
| Paid Grant | MICHIGAN LEAGUE FOR PUBLIC POLICY | GENERAL OPERATING SUPPORT | PC | LANSING, MI, US | $25,000 |
| Paid Grant | MICHIGAN NONPROFIT ASSOCIATION | NEIGHBORHOOD VITALITY INDEX | PC | LANSING, MI, US | $25,000 |
| Paid Grant | MICHIGAN NONPROFIT ASSOCIATION | MICHIGAN NONPROFITS COUNT CAMPAIGN | PC | LANSING, MI, US | $25,000 |
| Paid Grant | MICHIGAN SCIENCE CENTER INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | MOTOWN HISTORICAL MUSEUM INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | MUSEUM OF AFRICAN AMERICAN HISTORY | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | PEWABIC SOCIETY INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | SPHINX ORGANIZATION INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | TUXEDO PROJECT | GENERAL OPERATING SUPPORT | PC | ROYAL OAK, MI, US | $25,000 |
| Paid Grant | UNITED WAY FOR SOUTHEASTERN MICHIGAN | COVID-19 RESPONSE: CHARTER SCHOOL TECH FUND | PC | DETROIT, MI, US | $25,000 |
| Paid Grant | TUXEDO PROJECT | MATCHING GIFT | PC | ROYAL OAK, MI, US | $22,500 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $20,400 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $20,400 |
| Paid Grant | ARAB-AMERICAN NATIONAL MUSEUM (ACCESS) | DETROIT ART SUPPORT 2019-2021 | PC | DEARBORN, MI, US | $20,000 |
| Paid Grant | ARTS LEAGUE OF MICHIGAN INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $20,000 |
| Paid Grant | COLLEGE FOR CREATIVE STUDIES | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $20,000 |
| Paid Grant | DETROIT ZOOLOGICAL SOCIETY | DETROIT ART SUPPORT 2019-2021 | PC | ROYAL OAK, MI, US | $20,000 |
| Paid Grant | MOSAIC YOUTH THEATRE OF DETROIT | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $20,000 |
| Paid Grant | MUSEUM OF CONTEMPORARY ART DETROIT | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $20,000 |
| Paid Grant | AUTISM ALLIANCE OF MICHIGAN | MEETING RESERVE | PC | FRANKLIN, MI, US | $16,800 |
| Paid Grant | GOLDMAN SACHS PHILANTHROPY FUND | MEETING RESERVE | PC | ALBANY, NY, US | $16,800 |
| Paid Grant | DETROIT PUBLIC THEATRE | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $15,000 |
| Paid Grant | THE HEIDELBERG PROJECT | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $15,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $14,400 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS INC | 2020 ORGANIZATION MEMBERSHIP | PC | GRAND HAVEN, MI, US | $11,600 |
| Paid Grant | FIDELITY INVESTMENTS CHARITABLE GIFT FUND | MEETING RESERVE | PC | CINCINNATI, OH, US | $10,800 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | COUNCIL OF MICHIGAN FOUNDATIONS INC | 2020 ORGANIZATION MEMBERSHIP | PC | GRAND HAVEN, MI, US | $10,000 |
| Paid Grant | DETROIT ARTISTS MARKET | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | DETROIT PUBLIC LIBRARY FRIENDS FOUNDATION INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | DETROIT PUBLIC SAFETY FOUNDATION | MATCHING GIFT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | MATRIX THEATRE COMPANY | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | ROBIN HOOD FOUNDATION | MATCHING GIFT | PC | NEW YORK, NY, US | $10,000 |
| Paid Grant | THE REGENTS OF THE UNIVERSITY OF MICHIGAN | MATCHING GIFT | PC | ANN ARBOR, MI, US | $10,000 |
| Paid Grant | UNITED WAY FOR SOUTHEASTERN MICHIGAN | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $10,000 |
| Paid Grant | GREENING OF DETROIT | MEETING RESERVE | PC | DETROIT, MI, US | $9,600 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $8,400 |
| Paid Grant | SIGNAL-RETURN INC | MEETING RESERVE | PC | DETROIT, MI, US | $8,400 |
| Paid Grant | CHRIST PRESBYTERIAN CHURCH | MEETING RESERVE | PC | MADISON, WI, US | $7,700 |
| Paid Grant | UNDERSERVED GROUP INC | MEETING RESERVE | PC | WARREN, MI, US | $7,200 |
| Paid Grant | WARD CHURCH | MATCHING GIFT | PC | NORTHVILLE, MI, US | $6,050 |
| Paid Grant | INDEPENDENT SECTOR | 2020 ORGANIZATION MEMBERSHIP | PC | WASHINGTON, DC, US | $6,000 |
| Paid Grant | OUR LADY STAR OF THE SEA CATHOLIC CHURCH | MATCHING GIFT | PC | GROSSE POINTE WOODS, MI, US | $5,600 |
| Paid Grant | CANDID | GENERAL PROGRAM NEEDS | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | DOMESTIC VIOLENCE PROJECT | MEETING RESERVE | PC | ANN ARBOR, MI, US | $5,000 |
| Paid Grant | FUNDERS' NETWORK FOR SMART GROWTH AND LIVABLE COMMUNITIES | 2020 ORGANIZATION MEMBERSHIP | PC | CORAL GABLES, FL, US | $5,000 |
| Paid Grant | MARYGROVE CONSERVANCY | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $5,000 |
| Paid Grant | MICHIGAN NONPROFIT ASSOCIATION | 2020 ORGANIZATION MEMBERSHIP | PC | LANSING, MI, US | $5,000 |
| Paid Grant | SIGNAL-RETURN INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $5,000 |
| Paid Grant | SOUTHWEST DETROIT BUSINESS ASSOCIATION INC | DETROIT ART SUPPORT 2019-2021 | PC | DETROIT, MI, US | $5,000 |
| Paid Grant | THE ALLIANCE FOR A SAFER GREATER DETROIT | MEETING RESERVE | PC | SOUTHFIELD, MI, US | $5,000 |
| Paid Grant | - | ASSISTANCE | PC | DETROIT, MI, US | $4,864 |
| Paid Grant | DAKOTA HIGH SCHOOL | MEETING RESERVE | PC | MACOMB, MI, US | $4,800 |
| Paid Grant | - | MEDICAL AND ASSISTANCE | PC | DETROIT, MI, US | $4,787 |
| Paid Grant | LOYOLA HIGH SCHOOL | MEETING RESERVE | PC | DETROIT, MI, US | $4,300 |
| Paid Grant | THE ALLIANCE FOR A SAFER GREATER DETROIT | MATCHING GIFT | PC | SOUTHFIELD, MI, US | $4,000 |
| Paid Grant | HAMPTON CHAPTER OF THE LINKS INC | MEETING RESERVE | PC | HAMPTON, VA, US | $3,900 |
| Paid Grant | - | MEDICAL AND ASSISTANCE | PC | DETROIT, MI, US | $3,690 |
| Paid Grant | GRANTMAKERS FOR EFFECTIVE ORGANIZATIONS | 2020 ORGANIZATION MEMBERSHIP | PC | WASHINGTON, DC, US | $3,590 |
| Paid Grant | LIFE LEADERS INC | MATCHING GIFT | PC | NEW YORK, NY, US | $3,400 |
| Paid Grant | - | ASSISTANCE | PC | DETROIT, MI, US | $3,375 |
| Paid Grant | - | ASSISTANCE | PC | DETROIT, MI, US | $3,152 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $3,000 |
| Paid Grant | NEIGHBORHOOD FUNDERS GROUP | 2020 ORGANIZATION MEMBERSHIP | PC | OAKLAND, CA, US | $3,000 |
| Paid Grant | PEAK GRANTMAKING INC | 2020 GENERAL MEMBERSHIP | PC | WASHINGTON, DC, US | $3,000 |
| Paid Grant | NASP FOUNDATION INC | MEETING RESERVE | PC | WASHINGTON, DC, US | $2,500 |
| Paid Grant | NATIONAL KIDNEY FOUNDATION OF MICHIGAN | MEETING RESERVE | PC | ANN ARBOR, MI, US | $2,500 |
| Paid Grant | - | ASSISTANCE | PC | DETROIT, MI, US | $2,464 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | DETROIT INSTITUTE OF ARTS | MEETING RESERVE | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | DETROIT JUSTICE CENTER | MEETING RESERVE | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | DETROIT PUBLIC SAFETY FOUNDATION | MEETING RESERVE | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | DETROIT SYMPHONY ORCHESTRA HALL INC | MEETING RESERVE | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | DETROIT SYMPHONY ORCHESTRA HALL INC | MATCHING GIFT | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | GLEANERS COMMUNITY FOOD BANK INC OF SOUTHEASTERN MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | GLEANERS COMMUNITY FOOD BANK INC OF SOUTHEASTERN MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | GOODWILL INDUSTRIES OF GREATER DETROIT | MATCHING GIFT | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | MONROE COUNTY COMMISSIONS | MEETING RESERVE | PC | MONROEVILLE, AL, US | $2,000 |
| Paid Grant | PLANNED PARENTHOOD OF MICHIGAN | MATCHING GIFT | PC | LANSING, MI, US | $2,000 |
| Paid Grant | THE CENTER FOR MICHIGAN INC | MEETING RESERVE | PC | ANN ARBOR, MI, US | $2,000 |
| Paid Grant | UNITED WAY FOR SOUTHEASTERN MICHIGAN | MEETING RESERVE | PC | DETROIT, MI, US | $2,000 |
| Paid Grant | SIGNAL-RETURN INC | MATCHING GIFT | PC | DETROIT, MI, US | $1,600 |
| Paid Grant | CITIZENS RESEARCH COUNCIL OF MICHIGAN INC | MEETING RESERVE | PC | LIVONIA, MI, US | $1,500 |
| Paid Grant | CRANBROOK EDUCATIONAL COMMUNITY | MATCHING GIFT | PC | BLOOMFIELD HILLS, MI, US | $1,500 |
| Paid Grant | DETROIT HISTORICAL SOCIETY | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $1,500 |
| Paid Grant | DETROIT INSTITUTE OF ARTS | MEETING RESERVE | PC | DETROIT, MI, US | $1,500 |
| Paid Grant | HAMPTON CHAPTER OF THE LINKS INC | MEETING RESERVE | PC | HAMPTON, VA, US | $1,500 |
| Paid Grant | NATURE CONSERVANCY INC | MEETING RESERVE | PC | ARLINGTON, VA, US | $1,500 |
| Paid Grant | TEEN HYPE | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $1,500 |
| Paid Grant | THE ALLIANCE FOR A SAFER GREATER DETROIT | MATCHING GIFT | PC | SOUTHFIELD, MI, US | $1,500 |
| Paid Grant | 826 MICHIGAN | MATCHING GIFT | PC | ANN ARBOR, MI, US | $1,000 |
| Paid Grant | AMERICAN CIVIL LIBERTIES UNION FOUNDATION INC (ACLU) OF MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | BROWN UNIVERSITY OF PROVIDENCE | MATCHING GIFT | PC | PROVIDENCE, RI, US | $1,000 |
| Paid Grant | CITIZENS RESEARCH COUNCIL OF MICHIGAN INC | MATCHING GIFT | PC | LIVONIA, MI, US | $1,000 |
| Paid Grant | COLEMAN A YOUNG FOUNDATION | MEETING RESERVE | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | CRANBROOK EDUCATIONAL COMMUNITY | MATCHING GIFT | PC | BLOOMFIELD HILLS, MI, US | $1,000 |
| Paid Grant | DETROIT PUBLIC THEATRE | MEETING RESERVE | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | DOMESTIC VIOLENCE PROJECT | MATCHING GIFT | PC | ANN ARBOR, MI, US | $1,000 |
| Paid Grant | EASTERN MARKET CORPORATION | MATCHING GIFT | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | GLOBAL DETROIT | MEETING RESERVE | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | GOODWILL INDUSTRIES OF GREATER DETROIT | MATCHING GIFT | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | GRANTMAKERS IN THE ARTS | 2020 ORGANIZATION MEMBERSHIP | PC | BRONX, NY, US | $1,000 |
| Paid Grant | HURON COUNTY COMMUNITY FOUNDATION | MATCHING GIFT | PC | BAD AXE, MI, US | $1,000 |
| Paid Grant | INFORUM | MEETING RESERVE | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | MICHIGAN LEAGUE FOR PUBLIC POLICY | MATCHING GIFT | PC | LANSING, MI, US | $1,000 |
| Paid Grant | OUR LADY OF THE LAKE CATHOLIC CHURCH | MATCHING GIFT | PC | PRUDENVILLE, MI, US | $1,000 |
| Paid Grant | SALVATION ARMY | MATCHING GIFT | PC | SOUTHFIELD, MI, US | $1,000 |
| Paid Grant | SISTERS EMPOWERMENT NETWORK INC | MEETING RESERVE | PC | COLLEGE PARK, GA, US | $1,000 |
| Paid Grant | THE BOARD OF GOVERNORS | MATCHING GIFT | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | THE REGENTS OF THE UNIVERSITY OF MICHIGAN | MATCHING GIFT | PC | ANN ARBOR, MI, US | $1,000 |
| Paid Grant | THE REGENTS OF THE UNIVERSITY OF MICHIGAN | MATCHING GIFT | PC | ANN ARBOR, MI, US | $1,000 |
| Paid Grant | UNITED NEGRO COLLEGE FUND INC | MEETING RESERVE | PC | DETROIT, MI, US | $1,000 |
| Paid Grant | WILLIAMS COLLEGE ALUMNI FUND | MATCHING GIFT | PC | WILLIAMSTOWN, MA, US | $1,000 |
| Paid Grant | UNIVERSITY OF DETROIT JESUIT HIGH SCHOOL & ACADEMY | MEETING RESERVE | PC | DETROIT, MI, US | $900 |
| Paid Grant | DETROIT INSTITUTE OF ARTS | MATCHING GIFT | PC | DETROIT, MI, US | $750 |
| Paid Grant | OUR LADY QUEEN OF PEACE PARISH | MEETING RESERVE | PC | MADISON, WI, US | $750 |
| Paid Grant | OUR LADY QUEEN OF PEACE PARISH | MEETING RESERVE | PC | MADISON, WI, US | $750 |
| Paid Grant | GARDEN CLUB OF MICHIGAN | MATCHING GIFT | PC | GROSSE POINTE, MI, US | $600 |
| Paid Grant | INFORUM | MATCHING GIFT | PC | DETROIT, MI, US | $600 |
| Paid Grant | MUSEUM OF AFRICAN AMERICAN HISTORY | MEETING RESERVE | PC | DETROIT, MI, US | $600 |
| Paid Grant | TAU BETA ASSOCIATION | MATCHING GIFT | PC | GROSSE POINTE SHORES, MI, US | $530 |
| Paid Grant | ALLIED MEDIA PROJECTS INC | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | CHANDLER PARK CONSERVANCY | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | CHRIST PRESBYTERIAN CHURCH | MEETING RESERVE | PC | MADISON, WI, US | $500 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $500 |
| Paid Grant | COMMUNITY FOUNDATION FOR SOUTHEAST MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $500 |
| Paid Grant | COMMUNITY IMMIGRATION LAW CENTER | MEETING RESERVE | PC | MADISON, WI, US | $500 |
| Paid Grant | DETROIT RIVERFRONT CONSERVANCY INC | MATCHING GIFT | PC | DETROIT, MI, US | $500 |
| Paid Grant | DETROIT RIVERFRONT CONSERVANCY INC | MATCHING GIFT | PC | DETROIT, MI, US | $500 |
| Paid Grant | EVANS SCHOLARS FOUNDATION | MATCHING GIFT | PC | GOLF, IL, US | $500 |
| Paid Grant | FORGOTTEN HARVEST | MEETING RESERVE | PC | SOUTHFIELD, MI, US | $500 |
| Paid Grant | FOUNDATION FOR MADISON PUBLIC SCHOOLS | MEETING RESERVE | PC | MADISON, WI, US | $500 |
| Paid Grant | LAWFARE INSTITUTE | MATCHING GIFT | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | LEAGUE OF WOMEN VOTERS OF MICHIGAN EDUCATION FUND | MATCHING GIFT | PC | LANSING, MI, US | $500 |
| Paid Grant | MACK AVENUE COMMUNITY CHURCH COMMUNITY DEVELOPMENT | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | MADISON INTERNATIONAL PARTNERS INC | MEETING RESERVE | PC | MADISON, WI, US | $500 |
| Paid Grant | MADISON INTERNATIONAL PARTNERS INC | MEETING RESERVE | PC | MADISON, WI, US | $500 |
| Paid Grant | MICHIGAN STATE BAR FOUNDATION | MATCHING GIFT | PC | LANSING, MI, US | $500 |
| Paid Grant | MICHIGAN WOMEN'S FOUNDATION | MATCHING GIFT | PC | DETROIT, MI, US | $500 |
| Paid Grant | MOTOWN HISTORICAL MUSEUM INC | PRESIDENTS DISCRETIONARY GRANT | PC | DETROIT, MI, US | $500 |
| Paid Grant | NATURE CONSERVANCY INC | MATCHING GIFT | PC | ARLINGTON, VA, US | $500 |
| Paid Grant | NEW YORK UNIVERSITY SCHOOL OF LAW | MATCHING GIFT | PC | NEW YORK, NY, US | $500 |
| Paid Grant | OUR LADY QUEEN OF PEACE PARISH | MEETING RESERVE | PC | MADISON, WI, US | $500 |
| Paid Grant | PROTESTANT EPISCOPAL CATHEDRAL FOUNDATION OF THE DC | MATCHING GIFT | PC | WASHINGTON, DC, US | $500 |
| Paid Grant | RACING FOR KIDS | MATCHING GIFT | PC | GROSSE POINTE, MI, US | $500 |
| Paid Grant | SECOND HARVEST FOODBANK OF SOUTHERN WISCONSIN | MEETING RESERVE | PC | MADISON, WI, US | $500 |
| Paid Grant | THE CENTER FOR MICHIGAN INC | MATCHING GIFT | PC | ANN ARBOR, MI, US | $500 |
| Paid Grant | THE REGENTS OF THE UNIVERSITY OF MICHIGAN | MEETING RESERVE | PC | ANN ARBOR, MI, US | $500 |
| Paid Grant | THE REGENTS OF THE UNIVERSITY OF MICHIGAN | MATCHING GIFT | PC | ANN ARBOR, MI, US | $500 |
| Paid Grant | UNITED NEGRO COLLEGE FUND INC | MATCHING GIFT | PC | DETROIT, MI, US | $500 |
| Paid Grant | CATHOLIC ANSWERS INC | MATCHING GIFT | PC | EL CAJON, CA, US | $415 |
| Paid Grant | AUTISM ALLIANCE OF MICHIGAN | MATCHING GIFT | PC | FRANKLIN, MI, US | $400 |
| Paid Grant | AVA MARIA COMMUNICATIONS | MATCHING GIFT | PC | ANN ARBOR, MI, US | $400 |
| Paid Grant | DETROIT HISTORICAL SOCIETY | MATCHING GIFT | PC | DETROIT, MI, US | $400 |
| Paid Grant | FOOD FOR THE POOR INC | MATCHING GIFT | PC | COCONUT CREEK, FL, US | $400 |
| Paid Grant | FOOD FOR THE POOR INC | MATCHING GIFT | PC | COCONUT CREEK, FL, US | $300 |
| Paid Grant | ST JUDE CHILDREN'S RESEARCH HOSPITAL INC | MATCHING GIFT | PC | MEMPHIS, TN, US | $300 |
| Paid Grant | MISSION PRE-BORN INC | MATCHING GIFT | PC | INDIANAPOLIS, IN, US | $288 |
| Paid Grant | THE CENTER FOR MICHIGAN INC | MATCHING GIFT | PC | ANN ARBOR, MI, US | $250 |
| Paid Grant | PRAGER UNIVERSITY FOUNDATION | MATCHING GIFT | PC | SHERMAN OAKS, CA, US | $204 |
| Paid Grant | AMERICAN CANCER SOCIETY INC | MATCHING GIFT | PC | LANSING, MI, US | $200 |
| Paid Grant | AUTISM ALLIANCE OF MICHIGAN | MATCHING GIFT | PC | FRANKLIN, MI, US | $200 |
| Paid Grant | GLEANERS COMMUNITY FOOD BANK INC OF SOUTHEASTERN MICHIGAN | MATCHING GIFT | PC | DETROIT, MI, US | $200 |
| Paid Grant | NETWORK FOR GOOD INC | MATCHING GIFT | PC | WASHINGTON, DC, US | $200 |
| Paid Grant | PROVINCE OF ST JOSEPH OF THE CAPUCHIN ORDER | MATCHING GIFT | PC | DETROIT, MI, US | $200 |
Filing and Contact Details
Filer
- Filer Name
- Hudson-webber Foundation
- EIN
- 38-6052131
- Phone
- 3139637777
- Address
- 333 WEST FORT STREET NO 1310, DETROIT, MI 48226
Signing Officer
- Name
- Melanca Clark
- Title
- CEO
- Phone
- 3139637777
- Signed
- 2021-11-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Plante & Moran Pllc
- Address
- 2601 CAMBRIDGE CT STE 500, AUBURN HILLS, MI 48326
- Preparer
- Dori J Eggett
- Phone
- 2483757100
Raw XML AppendixShowing 400 of 3,532 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.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 11119 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 33356 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 120000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 120000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | FIRST INDEPENDENCE CORPORATION CLASS B PREFERRED STOCK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 5380000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 188187 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 5152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 205373 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 205403 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 1350907 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 1678048 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 3900031 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 5819341 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 523550 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 5380000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 301533 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 2516397 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 5000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 363023 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 552818 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 612929 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 1452810 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 24642 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 4837951 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 3710899 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 3996925 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 3556867 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 1035764 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 117967 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 8000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 3512650 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 49657 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 2076135 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 1650000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 150684 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 2625000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 2696878 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 3679720 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 2941923 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 903171 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 37 | 5071065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 38 | 98756 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 39 | 451556 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 40 | 130350 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 41 | 96500 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 42 | 20247501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 43 | 3500974 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 44 | 8462139 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 45 | 7053084 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 46 | 7100000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 47 | 288624 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 48 | 442388 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 49 | 2513276 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 50 | 761451 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 51 | 4574298 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 400 CAPITAL CREDIT OPP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AA DELAWARE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | AACP VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AEA INVESTORS SBF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | AMERICAN SECURITIES PARTNERS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | APOLLO FUND VIII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | ASIA AACP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | AXIOM INTERNATIONAL SMALL CAP EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | BLACKROCK SOI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | BLUE WOLF |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | BROACH REACH OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | CANYON VALUE REAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | CARVAL CVI FUND B V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | CARVAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | CEVIAN CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | DALFEN LAST MILE IND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | DCM III FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | INDUSTRY VENTURES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | IONIC VOLATILITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | IPI PARTNERS (WAS EACM CASH) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | IR&M CORE BONDS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | ISHARES EFT BLACKROCK |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | JENNISON GLOBAL EQUITY OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | JOHN HANCOCK FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | KLCP OFFSHORE LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | LANDMARK PARTNERS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | LINDSELL TRAIN FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | MONROE CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | NEWBURY EQUITY P.V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | NEWBURY PARTNERS IV FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | NUT TREE OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | ODYSSEY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | ORCHARD LANDMARK LTD FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | PARK SQUARE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | PIMCO ALL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | PIMCO DISCO II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | PRIVATE ADVISORS PRIVATE EQUITY VII |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 37 | RENAISSANCE EQUITY FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 38 | SIGULER GUFF FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 39 | SIGULER GUFF IV FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 40 | SPARK CAPITAL GROWTH III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 41 | SPARK CAPITAL VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 42 | SSGA LARGE CAP INDEX CTF FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 43 | SSGA REAL ASSETS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 44 | SSGA RUSSELL SMALL CAP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 45 | SSGA US TIPS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 46 | SSGA US TREASURY INDEX |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 47 | THOMO BRAVO |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 48 | TRIVE CAPITAL III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 49 | WELLINGTON CTF SMALL CAP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 50 | WHITEHORSE IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 51 | WILLIAM BLAIR EM |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 5675291 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 188073 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 5152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 218558 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 203515 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 2348627 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 1730034 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 6046747 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 5431436 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 300000 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 50 | 1001107 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 51 | 7166886 |
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| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 4687850 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 4687850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 11119 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 33356 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 44475 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 1138537 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 309336 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 43260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 352596 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 6898909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 6898909 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 100000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 393479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 393479 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -3903050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 25284937 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 10153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 10153 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 4738 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 249 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 4987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 4281877 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 2698174 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 67003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 16751 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 83754 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 397213 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 95801 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 493014 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 99332 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 17103 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 116434 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 1760372 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 2341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 14431 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 352149 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 366580 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 202917 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 36946 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 239863 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt | 0 | 13065 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt | 0 | 3266 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt | 0 | 16331 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 20000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 8066534 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 604367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 8690900 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 3302541 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 4787850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1167625 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 604367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1791991 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 48471 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 5486 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 53957 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 105205 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 133551 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 138605 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 538994 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 7637 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 349197 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 29317 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 1410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 3630883 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 376341 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 4250626 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 181121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 9169 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 315466 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 18699 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 152157 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 1122574 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 17 | 71065 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 18 | 35476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 19 | 62909 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 20 | 538433 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 21 | 45776 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 22 | 133775 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 23 | 843473 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 24 | 177951 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 25 | 15692 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 26 | 2047190 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 27 | 154397 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 28 | 875000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 29 | 7784311 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | -105205 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 742 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -133551 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 641673 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | -29317 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | -1410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 20706 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | -3630883 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 1573 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 164320 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 19 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 20 | 380440 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 21 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 22 | -181121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 23 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 24 | 31184 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 25 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 26 | -18699 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 27 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 28 | 7761 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 29 | -1122574 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 30 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 31 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 32 | 147423 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 33 | 13343 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 34 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 35 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 36 | 13744 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 37 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 38 | -45776 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 39 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 40 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 41 | 1051964 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 42 | 1486111 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 43 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 44 | 14377 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 45 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 46 | 18534 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 47 | 27579 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 48 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 49 | 94 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 50 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 51 | 388975 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 52 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 53 | 559 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 54 | 217580 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 55 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 56 | 154187 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 57 | 122274 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 58 | 176241 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 59 | 1325689 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | -105205 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 742 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -133551 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 641673 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | -29317 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | -1410 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 20706 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | -3630883 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 1573 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 164320 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 19 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 20 | 380440 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 21 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 22 | -181121 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 23 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 24 | 31184 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 25 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 26 | -18699 |
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Filings
Displayed year
2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $151,408,140
- Liabilities
- $15,697
- Net assets
- $151,392,443
- Revenue
- $4,787,850
- Expenses
- $8,690,900
- Net income
- -$3,903,050