Civic Intelligence

Sauer Childrens Renew Foundation

EIN 41-1859711 • St Paul, MN

View Organization Page

952 Grand AveSt Paul, MN 55105
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Net Margin

2nd percentile

-237%

Higher net margin than 2% of similar nonprofits.

$50M-$100M nonprofits • Source year 2024

Top Officer Pay

79th percentile

$223,100

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.3% of source-year revenue.

$50M-$100M nonprofits • Source year 2022

Asset Growth

5th percentile

-15%

Faster asset growth than 5% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Down

$61,352,179

Down $11,229,420 (-15%) from 2023

Liabilities

Down

$691

Down $56 (-7.5%) from 2023

Net Assets

Down

$61,351,488

Down $11,229,364 (-15%) from 2023

Operations
Liabilities / Revenue13th percentileNet Margin2nd percentile

Revenue

Up

$6,634,775

Up $7,263,227 (+1156%) from 2023

Expenses

Up

$22,347,141

Up $8,901,775 (+66%) from 2023

Net Income

Down

-$15,712,366

Down $1,638,548 (-12%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth5th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$150M$100M$50M$0Assets 2010: $5,220,824Liabilities 2010: $0Net Assets 2010: $5,220,8242010Assets 2011: $4,533,276Liabilities 2011: $0Net Assets 2011: $4,533,2762011Assets 2012: $4,872,885Liabilities 2012: $0Net Assets 2012: $4,872,8852012Assets 2013: $5,730,381Liabilities 2013: $0Net Assets 2013: $5,730,3812013Assets 2014: $5,430,319Liabilities 2014: $0Net Assets 2014: $5,430,3192014Assets 2015: $9,752,052Liabilities 2015: $02015Assets 2016: $12,055,702Liabilities 2016: $0Net Assets 2016: $12,055,7022016Assets 2017: $14,006,458Liabilities 2017: $0Net Assets 2017: $14,006,4582017Assets 2018: $17,589,799Liabilities 2018: $0Net Assets 2018: $17,589,7992018Assets 2019: $23,334,639Liabilities 2019: $7,789Net Assets 2019: $23,326,8502019Assets 2020: $28,148,782Liabilities 2020: $0Net Assets 2020: $28,148,7822020Assets 2021: $102,453,047Liabilities 2021: $0Net Assets 2021: $102,453,0472021Assets 2022: $79,930,282Liabilities 2022: $290Net Assets 2022: $79,929,9922022Assets 2023: $72,581,599Liabilities 2023: $747Net Assets 2023: $72,580,8522023Assets 2024: $61,352,179Liabilities 2024: $691Net Assets 2024: $61,351,4882024

Highlighted filing

2024

Assets$61,352,179
Liabilities$691
Net Assets$61,351,488
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$100M$50M$0-$50MExpenses 2010: $444,9952010Expenses 2011: $419,1242011Expenses 2012: $346,7732012Revenue 2013: $308,164Expenses 2013: $386,703Net Income 2013: -$78,5392013Revenue 2014: $1,765,737Expenses 2014: $488,793Net Income 2014: $1,276,9442014Revenue 2015: $5,410,222Expenses 2015: $531,667Net Income 2015: $4,878,5552015Revenue 2016: $2,847,320Expenses 2016: $717,598Net Income 2016: $2,129,7222016Revenue 2017: -$143,366Expenses 2017: $806,498Net Income 2017: -$949,8642017Revenue 2018: $5,801,760Expenses 2018: $1,087,038Net Income 2018: $4,714,7222018Revenue 2019: $5,558,970Expenses 2019: $1,932,544Net Income 2019: $3,626,4262019Revenue 2020: $5,527,893Expenses 2020: $3,242,542Net Income 2020: $2,285,3512020Revenue 2021: $85,814,893Expenses 2021: $5,849,115Net Income 2021: $79,965,7782021Revenue 2022: $5,247,400Expenses 2022: $6,720,140Net Income 2022: -$1,472,7402022Revenue 2023: -$628,452Expenses 2023: $13,445,366Net Income 2023: -$14,073,8182023Revenue 2024: $6,634,775Expenses 2024: $22,347,141Net Income 2024: -$15,712,3662024

Highlighted filing

2024

Revenue$6,634,775
Expenses$22,347,141
Net Income-$15,712,366
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$61,352,179
Liabilities
$691
Net assets
$61,351,488
Revenue
$6,634,775
Expenses
$22,347,141
Net income
-$15,712,366
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$61.4$0.00$61.4$6.63$22.3$15.7
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$72.6$0.00$72.6$0.63$13.4$14.1
2022Detailed filing. Detailed filing data is available for this year.$79.9$0.00$79.9$5.25$6.72$1.47
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$102$0.00$102$85.8$5.85$80.0
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.1$0.00$28.1$5.53$3.24$2.29
2019Detailed filing. Detailed filing data is available for this year.$23.3$0.01$23.3$5.56$1.93$3.63
2018Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$5.80$1.09$4.71
2017Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.14$0.81$0.95
2016Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$2.85$0.72$2.13
2015Summary only. Only limited summary data is available for this year.$9.75$0.00$5.41$0.53$4.88
2014Detailed filing. Detailed filing data is available for this year.$5.43$0.00$5.43$1.77$0.49$1.28
2013Detailed filing. Detailed filing data is available for this year.$5.73$0.00$5.73$0.31$0.39$0.08
2012Detailed filing. Detailed filing data is available for this year.$4.87$0.00$4.87$0.35
2011Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.42
2010XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.22$0.00$5.22$0.44
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLEEN O'KEEFEExecutive Director & TrusteeFT$218,450$4,650$223,100
GARY B SAUERTreasurer-$0--
PATRICIA SAUERPresidentPT$0--
COREY SAUERTrustee-$0--
JESSICA NICKELSONTrustee-$0--
STEPHANIE SAUERTrustee-$0--
JENNIFER SAUERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Sauer Family Foundation
EIN
41-1859711
Phone
6516336165
Address
952 GRAND AVE, ST PAUL, MN 55105

Signing Officer

Name
COLLEEN O'KEEFE
Title
Executive Director
Phone
6516336165
Signed
2023-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Redpath and Company LLC
Address
4810 WHITE BEAR PARKWAY, WHITE BEAR LAKE, MN 55110
Preparer
Ashley Rehn CPA
Phone
6514267000
Raw XML AppendixShowing 400 of 1,542 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
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32015-12-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42017-01-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52017-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62017-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72017-12-31
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82019-10-29
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92021-09-30
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6PARKING LOT
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8PORCH
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10OFFICE FURNITURE - TABLE
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InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1METROPOLITAN WEST UNCONSTRAINED BOND
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5481712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5650984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5737191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5854351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5944043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6069682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6185535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6259231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6326104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6472235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0LAZARD GLOBAL LISTED INFRASTRUCTURE (GLIFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBEY CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JP MORGAN HEDGED INCOME 3 FUND (JHQTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET, INC (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN EXPRESS COMPANY (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ANALOG DEVICES INC (ADI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARISTA NETWORKS INC (ANET)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAYS INC DEL CI B (BRK.B)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOOKING HOLDINGS INC (BKNG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARMAX INC (KMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COMCAST CORP CI A (CMCSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11N V R INC (NVR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PROGRESSIVE CORP OHIO (PGR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARMSTRONG WORLD INDUSTRIES (AWI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACK KNIGHT INC (BKI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FLOOR & DCOR HOLDINGS INC-A (FND)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17MOELIS & COMPANY (MC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18TEMPUR-PEDIC INTL INC (TPX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19THOR INDUSTRIES INC (THO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROOKFIELD CORP (BN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BROOKFIELD ASSET MGMT-A-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VANGUARD TOTAL STOCK MARKET INDEX (VITSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BNY MELLON INTERNATIONAL STOCK FUND (DISYX) - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WILLIAM BLAIR EMERGING MARKETS (WELIX) LEADERS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LINDE PUBLIC LIMITED COMPANY (LIN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMAZON.COM INC (AMZM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AMPHENOL CORP NEW (APH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ATLASSIAN CORP (TEAM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BILL.COM HOLDINGS INC (BAH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BOOZ ALLEN HAMILTON HOLDING CORP (BAH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CANADIAN PAC RY LTD (CP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CORTEVA INC (CTVA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COSTCO WHSL CORP NEW (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DATADOG, INC (DDOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENTEGRIS INC (ENTG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EVOLUTION GAMING GROUP - ADR (EWTY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GALLAGHER ARTHUR J & CO (AJG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HEICO CORP NEW CL A (HELA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LAM RESH CORP (LRCX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MSCI INC (MSCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCKESSON CORPORATION (MCK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42METTLER-TOLEDO INTL INC (MTD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORPORATION (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44OLD DOMINION FGHT LINE (ODFL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45REPLIGEN CORP (RGEN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SERVICENOW, INC (NOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SNOWFLAKE INC (SNOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48STRYKER CORP (SYK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49THERMO FISHER SCIENTIFIC INC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNION PAC CORP (UNP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC-CLASS A SHRS (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FLOOR & DCOR HOLDINGS INC -A (FND)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54L P L FINANCIAL HOLDINGS INC (LPLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55A S M L HOLDING NV (ASML)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56FERRARI NV (RACE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ADYEN N.V. (ADYEY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ATLAS COPCO AB-SPONS ADR A (ATLKY)_
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ICICI BK LTD (IBN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LVMH MOET HENNESSY LOUIS VUITTON SA (LVMUY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NOVO NORDISK A/S ADR (NVO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PERNOD-RICARD SA-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TECHTRONIC INDS LTD (TTNDY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WAST CONNECTIONS INC (WCN)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02628612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13142366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21010775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD BALANCED INDEX FUND (VBIAX)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NORTHERN TRUST CO N/O PREFERRED GROWTH LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRANDES NON-US SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02628612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13142366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21010775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01805193
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03397335
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt016445
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISC REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01427
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05220400
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05220400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt014027
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt014028
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028055
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03397335
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0218450
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0218450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05486302
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05486302
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt027000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt019861
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01805193
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01805193
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1472740
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04469883
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt016445
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt016445
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03397335
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04947267
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt022432
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt022432
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0215624
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0215624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt089893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt096741
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0186634
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt025576
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0138916
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0164492
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt061799
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt061799
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt030378
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt022021
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0282506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06198466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0271706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt06720140
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt05218973
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05247400
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0712164
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0271706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01233838
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt033985
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt033985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0716346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1339395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt216807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03735595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-339395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-16807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt317942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03735595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-339395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-16807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt317942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt04451941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt117942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF INVESTMENT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1POLARIS CAPITAL INTERNATIONAL VALUE LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BRANDES NON-US SMALL CAP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PREFERRED GROWTH LLC K-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03397335
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1472740
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt021050315
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0100980307
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0102453047
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt079929992
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt04328957
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt04328957

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