Liabilities / Assets
30th percentile
Higher debt load relative to assets than 30% of similar nonprofits.
Mortenson Family Foundation
EIN 41-1958621 • Minneapolis, MN
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.04x
Liabilities / Revenue
46th percentile
Higher debt load relative to revenue than 46% of similar nonprofits.
Net Margin
82nd percentile
Higher net margin than 82% of similar nonprofits.
Top Officer Pay
30th percentile
Higher top officer pay than 30% of similar nonprofits.
Top officer pay equals 1.5% of source-year revenue.
Asset Growth
43rd percentile
Faster asset growth than 43% of similar nonprofits.
Revenue Growth
89th percentile
Faster revenue growth than 89% of similar nonprofits.
Balance Sheet
Assets
Up$141,813,340
Up $5,194,223 (+3.8%) from 2023
Liabilities
Up$5,396,926
Up $1,153,457 (+27%) from 2023
Net Assets
Up$136,416,414
Up $4,040,766 (+3.1%) from 2023
Revenue
Up$17,177,085
Up $7,635,670 (+80%) from 2023
Expenses
Up$11,267,587
Up $882,563 (+8.5%) from 2023
Net Income
Up$5,909,498
Up $6,753,107 (+801%) from 2023
Trend Graphs
Filings
Most recent year
2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $141,813,340
- Liabilities
- $5,396,926
- Net assets
- $136,416,414
- Revenue
- $17,177,085
- Expenses
- $11,267,587
- Net income
- $5,909,498
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2024 to Dec 31, 2024
- Signed
- Nov 13, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| AMBAR HANSON | Executive Director | FT | $208,457 | $42,766 | $251,223 |
| ALICE D MORTENSON | President/Chair | - | $0 | - | - |
| NATHALIE G MORTENSON | Vice President | - | $0 | - | - |
| DAVID C MORTENSON | Director | - | $0 | - | - |
| MARK A MORTENSON | Secretary | - | $0 | - | - |
| CHRISTOPHER D MORTENSON | Director | - | $0 | - | - |
| MATHIAS H MORTENSON | Director | - | $0 | - | - |
| CHAD FOOTE | Treasurer | - | $0 | - | - |
| KATE M MORTENSON | Director | - | $0 | - | - |
| KATIE M MORTENSON | Director | - | $0 | - | - |
| DANA L MORTENSON | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | HAWAIIAN ISLANDS LAND TRUST (DBA HAWAII LAND TRUST) | OLA MAHUKONA | PC | HONOLULU, HI, US | $250,000 |
| Paid Grant | REGENTS OF THE UNIVERSITY OF COLORADO | MORTENSON CENTER FOR GLOBAL ENGINEERING | PC | DENVER, CO, US | $200,000 |
| Paid Grant | ALLINA HEALTH FOUNDATION | COURAGE KENNY | PC | MINNEAPOLIS, MN, US | $100,000 |
| Paid Grant | NORTHSIDE ACHIEVEMENT ZONE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $100,000 |
| Paid Grant | SCHWARZ AFRICA FUND | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $100,000 |
| Paid Grant | THE MUSEUM OF RUSSIAN ART | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $100,000 |
| Paid Grant | WORLD SAVVY | INFORMATION MANAGEMENT SYSTEM | PC | MINNEAPOLIS, MN, US | $100,000 |
| Paid Grant | EASTERN CONGO INITIATIVE (AKA ASILI) | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $90,000 |
| Paid Grant | MONTESSORI AMERICAN INDIAN CHILDCARE CENTER INCORPORATED | UNRESTRICTED | PC | ST PAUL, MN, US | $75,000 |
| Paid Grant | PEOPLE SERVING PEOPLE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $75,000 |
| Paid Grant | THOUSAND CURRENTS | UNRESTRICTED | PC | SAN FRANCISCO, CA, US | $75,000 |
| Paid Grant | WAY TO GROW | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $75,000 |
| Paid Grant | MINNESOTA EDUCATION EQUITY PARTNERSHIP | UNRESTRICTED | PC | SAINT PAUL, MN, US | $65,000 |
| Paid Grant | AMHERST H WILDER FOUNDATION | SAINT PAUL PROMISE NEIGHBORHOOD | PC | SAINT PAUL, MN, US | $60,000 |
| Paid Grant | ONE VILLAGE PARTNERS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $60,000 |
| Paid Grant | THE MINNEAPOLIS FOUNDATION | NORTHSIDE YOUTH ENRICHMENT FUND | PC | MINNEAPOLIS, MN, US | $60,000 |
| Paid Grant | THE NATURE CONSERVANCY | TUUNGANE | PC | MINNEAPOLIS, MN, US | $60,000 |
| Paid Grant | WAKAN TIPI AWANYANKAPI (FKA LOWER PHALEN CREEK PROJECT) | DAYLIGHTING PHALEN CREEK | PC | SAINT PAUL, MN, US | $60,000 |
| Paid Grant | EAST PHILLIPS NEIGHBORHOOD INSTITUTE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $55,000 |
| Paid Grant | MISSISSIPPI PARK CONNECTION | UNRESTRICTED | PC | SAINT PAUL, MN, US | $55,000 |
| Paid Grant | APPETITE FOR CHANGE | URBAN AGRICULTURE | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | CENTRO TYRONE GUZMAN | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | DREAM OF WILD HEALTH | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | FABRETTO CHILDREN'S FOUNDATION | HONDURAN YOUTH EDUCATION & TRAINING | PC | EVANSTON, IL, US | $50,000 |
| Paid Grant | GREATER TWIN CITIES UNITED WAY | 80X3 | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | HMONG AMERICAN FARMER ASSOCIATION | TRAINING SMALL SCALE FARMERS | PC | WEST SAINT PAUL, MN, US | $50,000 |
| Paid Grant | JUXTAPOSITION ARTS INC | JXTALABS PROGRAM | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | MACALESTER COLLEGE | ENDOWED ENTREPRENEURSHIP FUND | PC | SAINT PAUL, MN, US | $50,000 |
| Paid Grant | MINNEAPOLIS PARKS FOUNDATION | EMERALD ASH BORER INFESTATION IN MPLS | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | NORTHSIDE RESIDENTS REDEVELOPMENT COUNCIL | CAPACITY BUILDING | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | NORTHSIDE RESIDENTS REDEVELOPMENT COUNCIL | HEALTHY URBAN LIVING | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | PHYLLIS WHEATLEY COMMUNITY CENTER | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | SOL OF THE CITIES | CAPACITY BUILDING | PC | BURNSVILLE, MN, US | $50,000 |
| Paid Grant | THE FAMILY PARTNERSHIP | MULTICULTURAL THERAPEUTIC PRESCHOOL | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | THE GOOD ACRE | UNRESTRICTED | PC | FALCON HEIGHTS, MN, US | $50,000 |
| Paid Grant | UNIVERSITY OF WISONSIN FOUNDATION | PETROVICH CHAIR | PC | MADISON, WI, US | $50,000 |
| Paid Grant | YOUTHPRISE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $50,000 |
| Paid Grant | CULTURAL WELLNESS CENTER | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $45,000 |
| Paid Grant | LAND STEWARDSHIP PROJECT | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $45,000 |
| Paid Grant | PRAIRIE ISLAND INDIAN COMMUNITY | FOOD SOVEREIGNTY INITIATIVE | GOV | WELCH, MN, US | $45,000 |
| Paid Grant | PROPEL NONPROFITS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $45,000 |
| Paid Grant | RAINBOW RESEARCH INC | UNRESTRICTED | PC | BEMIDJI, MN, US | $45,000 |
| Paid Grant | SOUTHSIDE FAMILY NURTURING CENTER | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $45,000 |
| Paid Grant | TIDES CENTER | UNRESTRICTED | PC | SAN FRANCISCO, CA, US | $45,000 |
| Paid Grant | URBAN ROOTS MN | YOUTH STEWARDSHIP AND CONSERVATION | PC | SAINT PAUL, MN, US | $45,000 |
| Paid Grant | AFRICAN VISIONARY FUND | UNRESTRICTED | PC | BOSTON, MA, US | $40,000 |
| Paid Grant | AMHERST H WILDER FOUNDATION | WILDER CHILD DEVELOPMENT CENTER | PC | SAINT PAUL, MN, US | $40,000 |
| Paid Grant | BABY'S SPACE A PLACE TO GROW | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | CENTER FOR EARTH ENERGY AND DEMOCRACY | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | CLIMATE GENERATION | YOUTH CLIMATE JUSTICE EDUCATION & ACTION | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | COMMUSICATION | UNRESTRICTED | PC | SAINT PAUL, MN, US | $40,000 |
| Paid Grant | EASTERN CONGO INITIATIVE (AKA ASILI) | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | ED ALLIES | STUDENT-CENTERED EDUCATION JUSTICE | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | EDUCATORS FOR EXCELLENCE-MINNESOTA | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | GROUNDSWELL INTERNATIONAL | ADDRESSING FOOD INSECURITY IN HONDURAS | PC | WASHINGTON, DC, US | $40,000 |
| Paid Grant | GUATEMALAN TOMORROW FUND INC | UNRESTRICTED | PC | TEQUESTA, FL, US | $40,000 |
| Paid Grant | HMONG AMERICAN PARTNERSHIP | YOUTH JOB SKILLS TRAINING PROGRAM | PC | SAINT PAUL, MN, US | $40,000 |
| Paid Grant | METRO BLOOMS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | MI CASA MN | CAPACITY BUILDING | PC | SHAKOPEE, MN, US | $40,000 |
| Paid Grant | MINNESOTA BLACK COLLECTIVE FOUNDATION | UNRESTRICTED | PC | ST PAUL, MN, US | $40,000 |
| Paid Grant | MN350 | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | NEIGHBORHOOD HOUSE | UNRESTRICTED | PC | SAINT PAUL, MN, US | $40,000 |
| Paid Grant | ROOT CAPITAL | UNRESTRICTED | PC | CAMBRIDGE, MA, US | $40,000 |
| Paid Grant | TEJIENDO FUTUROS (WITH EQUIVALENCY DETERMINATION) | UNRESTRICTED | PC | PANAJACHEL, GT | $40,000 |
| Paid Grant | WE WIN INSTITUTE INC | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $40,000 |
| Paid Grant | CENTER FOR RENEWABLE ENERGY AND APPROPRIATE TECHNOLOGY FOR THE ENVIRONMENT | UNRESTRICTED | PC | EUGENE, OR, US | $35,000 |
| Paid Grant | CLUES | YA! YOUTH IN ACTION | PC | SAINT PAUL, MN, US | $35,000 |
| Paid Grant | IRREDUCIBLE GRACE FOUNDATION | UNRESTRICTED | PC | SAINT PAUL, MN, US | $35,000 |
| Paid Grant | NEXUS COMMUNITY PARTNERS | UNRESTRICTED | PC | SAINT PAUL, MN, US | $35,000 |
| Paid Grant | URBAN ROOTS MN | UNRESTRICTED | PC | SAINT PAUL, MN, US | $35,000 |
| Paid Grant | VOICES FOR RACIAL JUSTICE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $35,000 |
| Paid Grant | YMCA OF THE NORTH | YMCA BEACONS PROGRAM | PC | MINNEAPOLIS, MN, US | $35,000 |
| Paid Grant | 826 MSP | AFTER-SCHOOL WRITING LAB | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | AFRICAN ECONOMIC DEVELOPMENT SOLUTIONS | UNRESTRICTED | PC | ST PAUL, MN, US | $30,000 |
| Paid Grant | BLACK MEN TEACH | UNRESTRICTED | PC | ST PAUL, MN, US | $30,000 |
| Paid Grant | COMUNIDADES ORGANIZANDO EL PODER Y LA ACCION LATINA (COPAL) | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | FRIENDS OF RAISING THE VILLAGE INCORPORATED | UNRESTRICTED | PC | ASTORIA, NY, US | $30,000 |
| Paid Grant | GLASSWING INTERNATIONAL | EMPOWER AND EVOLVE: EDUCATION IN HONDURAS | PC | NEW YORK, NY, US | $30,000 |
| Paid Grant | HEADWATERS FOUNDATION FOR JUSTICE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | LATINO ECONOMIC DEVELOPMENT CENTER | UNRESTRICTED | PC | SAINT PAUL, MN, US | $30,000 |
| Paid Grant | LEGAL RIGHTS CENTER | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | MI CASA MN | UNRESTRICTED | PC | SHAKOPEE, MN, US | $30,000 |
| Paid Grant | MINNESOTA AFRICAN WOMEN'S ASSOCIATION | AIGLE PROGRAM | PC | BROOKLYN CENTER, MN, US | $30,000 |
| Paid Grant | NORTHSIDE BOXING CLUB | UNRESTRICTED | POF | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | NORTHSIDE ECONOMIC OPPORTUNITY NETWORK (NEON) | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | OWAMNIYOMNI OKHDAYAPI | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | PARTNERS IN FOOD SOLUTIONS | UNRESTRICTED | PC | EDINA, MN, US | $30,000 |
| Paid Grant | SMART NORTH | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | SOL OF THE CITIES | UNRESTRICTED | PC | BURNSVILLE, MN, US | $30,000 |
| Paid Grant | SOMALI YOUTH AND FAMILY DEVELOPMENT CENTER | SOMFAMS EAST AFRICAN YOUTH EDUCATION | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | THE LANGUAGE ATTITUDE INSTITUTE | CREATIVE LEADERSHIP COACHING | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | URBAN STRATEGIES INC | GREEN GARDEN PROJECT | PC | ST LOUIS, MO, US | $30,000 |
| Paid Grant | WELLSHARE INTERNATIONAL | TOGETHER FOR HEALTH/AFYA KWA PAMOJA | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | WORLD SAVVY | WE MUST IMAGINE CAMPAIGN | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | YOUTH LEADERSHIP INITIATIVE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $30,000 |
| Paid Grant | ED ALLIES | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $25,000 |
| Paid Grant | HALLIE Q BROWN COMMUNITY CENTER | THE FOOD SHELF | PC | SAINT PAUL, MN, US | $25,000 |
| Paid Grant | MAMA HOPE | UNRESTRICTED | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | URBAN BIRD COLLECTIVE | UNRESTRICTED | PC | SAINT PAUL, MN, US | $25,000 |
| Paid Grant | WANDIKWEZA (WITH EQUIVALENCY DETERMINATION) | UNRESTRICTED | PC | LILONGWE, LILONGWE, MI | $25,000 |
| Paid Grant | AGUA PARA LA VIDA | UNRESTRICTED | PC | BERKELEY, CA, US | $20,000 |
| Paid Grant | CENTER FOR RENEWABLE ENERGY AND APPROPRIATE TECHNOLOGY FOR THE ENVIRONMENT | CAPACITY BUILDING | PC | EUGENE, OR, US | $20,000 |
| Paid Grant | CHOPS INC | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | COMMON HOPE | UNRESTRICTED | PC | SAINT PAUL, MN, US | $20,000 |
| Paid Grant | CREA | UNRESTRICTED | PC | OAKLAND, CA, US | $20,000 |
| Paid Grant | EDUCATE2ENVISION INTERNATIONAL | CAPACITY BUILDING | PC | SAN LEANDRO, CA, US | $20,000 |
| Paid Grant | EDUCATE2ENVISION INTERNATIONAL | UNRESTRICTED | PC | SAN LEANDRO, CA, US | $20,000 |
| Paid Grant | GAIA FOUNDATION WITH EQUIVALENCY DETERMINATION | UNRESTRICTED | PC | BRIGHTON, EAST SUSSEX, UK | $20,000 |
| Paid Grant | GAIA FOUNDATION WITH EQUIVALENCY DETERMINATION | UNRESTRICTED | PC | BRIGHTON, EAST SUSSEX, UK | $20,000 |
| Paid Grant | GREATER MINNEAPOLIS COUNCIL OF CHURCHES (GMCC) | LAKE STREET YOUTH LABS | PC | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | LAND STEWARDSHIP PROJECT | CAPACITY BUILDING | PC | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | MAVUNO CONGO (GRANTOR MYRIAD USA) | MAVUNO ACADEMY PROJECT | PC | BENI, NORTH KIVU, CG | $20,000 |
| Paid Grant | NATIK ESPERANZA | UNRESTRICTED | PC | FORT LAUDERDALE, FL, US | $20,000 |
| Paid Grant | NATIK ESPERANZA | UNRESTRICTED | PC | FORT LAUDERDALE, FL, US | $20,000 |
| Paid Grant | NEIGHBORHOOD DEVELOPMENT ALLIANCE INC (NEDA CENTRO) | UNRESTRICTED | PC | SAINT PAUL, MN, US | $20,000 |
| Paid Grant | PROPEL NONPROFITS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | SEEDS FOR PROGRESS FOUNDATION | UNRESTRICTED | PC | MIAMI, FL, US | $20,000 |
| Paid Grant | SOCIAL VENTURE PARTNERS MINNESOTA | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | THE BELWIN CONSERVANCY | UNRESTRICTED | PC | AFTON, MN, US | $20,000 |
| Paid Grant | THE CHAIN COLLABORATIVE | UNRESTRICTED | PC | KENNETT SQUARE, PA, US | $20,000 |
| Paid Grant | WORLD SAVVY | CRITICAL CONVERSATIONS | PC | MINNEAPOLIS, MN, US | $20,000 |
| Paid Grant | SCHWARZ AFRICA FUND | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $19,500 |
| Paid Grant | FRIENDS OF THE HENNEPIN COUNTY LIBRARY | SUMNER LIBRARY | PC | MINNEAPOLIS, MN, US | $16,500 |
| Paid Grant | AFRICAN AMERICAN LEADERSHIP FORUM | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | AFRICAN DEVELOPMENT CENTER | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | COALITION OF ASIAN AMERICAN LEADERS | UNRESTRICTED | PC | SAINT PAUL, MN, US | $15,000 |
| Paid Grant | FAMILY TREE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | FORTIS CAPITAL | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | LAND BANK TWIN CITIES INC | UNRESTRICTED | PC | ST PAUL, MN, US | $15,000 |
| Paid Grant | LATINOLEAD | UNRESTRICTED | PC | SAINT PAUL, MN, US | $15,000 |
| Paid Grant | MINNESOTA PUBLIC RADIO | UNRESTRICTED | PC | SAINT PAUL, MN, US | $15,000 |
| Paid Grant | MNI SOTA FUND | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | TIWAHE FOUNDATION | UNRESTRICTED | PC | ST PAUL, MN, US | $15,000 |
| Paid Grant | TWIN CITIES PBS (TPT) | UNRESTRICTED | PC | SAINT PAUL, MN, US | $15,000 |
| Paid Grant | WASHBURN CENTER FOR CHILDREN | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $15,000 |
| Paid Grant | SECOND HARVEST HEARTLAND | UNRESTRICTED | PC | BROOKLYN PARK, MN, US | $12,000 |
| Paid Grant | AFRICAN AMERICAN LEADERSHIP FORUM | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | ALIGHT | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | ALONGSIDE NETWORK | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | CANTUS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | COALITION OF ASIAN AMERICAN LEADERS | UNRESTRICTED | PC | SAINT PAUL, MN, US | $10,000 |
| Paid Grant | FRIENDS OF THE MISSISSIPPI RIVER | UNRESTRICTED | PC | SAINT PAUL, MN, US | $10,000 |
| Paid Grant | HAMAKUA HEALTH CENTER INC | UNRESTRICTED | PC | HONOKAA, HI, US | $10,000 |
| Paid Grant | ISUROON | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | LAKE STREET COUNCIL | ENERGY DECARBONIZATION INITIATIVE | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | LATINOLEAD | UNRESTRICTED | PC | SAINT PAUL, MN, US | $10,000 |
| Paid Grant | MAARIFA LEARNING ACADEMY (GRANTOR MYRIAD USA) | UNRESTRICTED | PC | BOWIE, MD, US | $10,000 |
| Paid Grant | MINNESOTA PUBLIC RADIO | UNRESTRICTED | PC | SAINT PAUL, MN, US | $10,000 |
| Paid Grant | MISSISSIPPI PARK CONNECTION | RIVER LEARNING CENTER | PC | SAINT PAUL, MN, US | $10,000 |
| Paid Grant | PILLSBURY UNITED COMMUNITIES | PILLSBURY THEATRE | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | PLYMOUTH CHRISTIAN YOUTH CENTER | THE CAPRI | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | SPARK-Y YOUTH ACTION LABS | AGRICULTURE AND ECONOMIC DEVELOPMENT | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | TEACHING FOR EQUITY EMPOWERMENT AND COMMUNITY HEALING (TEECH) | UNRESTRICTED | PC | ST PAUL, MN, US | $10,000 |
| Paid Grant | TEATRO DEL PUEBLO INC | UNRESTRICTED | PC | ST PAUL, MN, US | $10,000 |
| Paid Grant | THE NATURE CONSERVANCY | TUUNGANE PROJECT | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | TIWAHE FOUNDATION | UNRESTRICTED | PC | ST PAUL, MN, US | $10,000 |
| Paid Grant | TWIN CITIES HABITAT FOR HUMANITY | ADVANCING BLACK HOMEOWNERSHIP | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | YMCA OF THE NORTH | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | YWCA MINNEAPOLIS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $10,000 |
| Paid Grant | FRIENDS OF THE HENNEPIN COUNTY LIBRARY | SUMNER LIBRARY | PC | MINNEAPOLIS, MN, US | $9,500 |
| Paid Grant | COMMON HOPE | UNRESTRICTED | PC | SAINT PAUL, MN, US | $8,000 |
| Paid Grant | ALL SQUARE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $7,500 |
| Paid Grant | EQUASPACE | UNRESTRICTED | PC | ST PAUL, MN, US | $7,500 |
| Paid Grant | ALIGHT | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $7,000 |
| Paid Grant | CLUES | UNRESTRICTED | PC | SAINT PAUL, MN, US | $7,000 |
| Paid Grant | GREATER MINNEAPOLIS CRISIS NURSERY | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $7,000 |
| Paid Grant | GREATER MINNEAPOLIS CRISIS NURSERY | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $7,000 |
| Paid Grant | JUNIOR ACHIEVEMENT NORTH | UNRESTRICTED | PC | SAINT PAUL, MN, US | $7,000 |
| Paid Grant | PARTNERS IN FOOD SOLUTIONS | UNRESTRICTED | PC | EDINA, MN, US | $7,000 |
| Paid Grant | YOUTH FOR UNDERSTANDING | UNRESTRICTED | PC | SAGINAW, MI, US | $7,000 |
| Paid Grant | CLIMATE GENERATION | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $6,000 |
| Paid Grant | UNIVERSITY OF MINNESOTA FOUNDATION | INSECT MUSEUM FUND | PC | MINNEAPOLIS, MN, US | $6,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF TWIN CITIES | JERRY GAMBLE CLUB | PC | SAINT PAUL, MN, US | $5,500 |
| Paid Grant | HOSPITALITY HOUSE YOUTH DEVELOPMENT | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,500 |
| Paid Grant | HOSPITALITY HOUSE YOUTH DEVELOPMENT | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,500 |
| Paid Grant | ALIA | UNRESTRICTED | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | BENILDE ST MARGARETS HIGH SCHOOL | ESSENTIALS FOR ALL CLUB | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | BOLDER OPTIONS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | CATHOLIC CHARITIES OF ST PAUL AND MINNEAPOLIS | NORTHSIDE CHILD DEVELOPMENT CENTER | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | CHILDREN'S HEARTLINK | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | CITY OF ROBBINSDALE | COMMUNITY GARDENS PROGRAM | GOV | ROBBINSDALE, MN, US | $5,000 |
| Paid Grant | EAST PHILLIPS NEIGHBORHOOD INSTITUTE | SMITH FOUNDRY | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | EAST PHILLIPS NEIGHBORHOOD INSTITUTE | SMITH FOUNDRY | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | FORTIS CAPITAL | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | FORTIS CAPITAL | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | GREAT MN SCHOOLS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | HALLIE Q BROWN COMMUNITY CENTER | UNRESTRICTED | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | HEADWATERS FOUNDATION FOR JUSTICE | THE GIVING PROJECT | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | HIAWATHA ACADEMIES | ATHLETIC PROGRAMMING | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | HOPE COMMUNITY INC | FRONTLINE STAFF SELF CARE | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | INTERNATIONAL INSTITUTE OF MINNESOTA | UNRESTRICTED | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | MINNESOTA EDUCATION EQUITY PARTNERSHIP | UNRESTRICTED | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | MINNESOTA ORCHESTRAL ASSOCIATION | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MINNESOTA ORCHESTRAL ASSOCIATION | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | MINNESOTA PUBLIC RADIO | UNRESTRICTED | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | MINNESOTA ZOO FOUNDATION | UNRESTRICTED | PC | APPLE VALLEY, MN, US | $5,000 |
| Paid Grant | MINNESOTA ZOO FOUNDATION | UNRESTRICTED | PC | APPLE VALLEY, MN, US | $5,000 |
| Paid Grant | MISSISSIPPI PARK CONNECTION | UNRESTRICTED | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | MISSISSIPPI PARK CONNECTION | RIVER LEARNING CENTER | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | NAWAYEE CENTER SCHOOL | LAND-BASED EDUCATION | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | NEW LEADERS | UNRESTRICTED | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | NORTHEASTERN UNIVERSITY | THE ACTION LAB | PC | BOSTON, MA, US | $5,000 |
| Paid Grant | PROJECT DIVA | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | SAHAN JOURNAL | UNRESTRICTED | PC | ST PAUL, MN, US | $5,000 |
| Paid Grant | SCHWARZ AFRICA FUND | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | SEATTLE PACIFIC UNIVERSITY | UNRESTRICTED | PC | SEATTLE, WA, US | $5,000 |
| Paid Grant | SOL OF THE CITIES | UNRESTRICTED | PC | BURNSVILLE, MN, US | $5,000 |
| Paid Grant | SOL OF THE CITIES | UNRESTRICTED | PC | OWATONNA, MN, US | $5,000 |
| Paid Grant | SOUTHERN POVERTY LAW CENTER INC | UNRESTRICTED | PC | MONTGOMERY, AL, US | $5,000 |
| Paid Grant | THE FOOD GROUP | EMERGING FARMERS CONFERENCE | PC | NEW HOPE, MN, US | $5,000 |
| Paid Grant | TOWER-SOUDAN HISTORICAL SOCIETY | UNRESTRICTED | PC | TOWER, MN, US | $5,000 |
| Paid Grant | TWIN CITIES PBS (TPT) | UNRESTRICTED | PC | SAINT PAUL, MN, US | $5,000 |
| Paid Grant | TWIN CITIES RISE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | ULTIMATE PEACE INC | UNRESTRICTED | PC | SHELBURNE FALLS, MA, US | $5,000 |
| Paid Grant | UNIVERSITY OF MINNESOTA FOUNDATION | COLLEGE OF EDUCATION AND HUMANDEVELOPMENT WITH PREFERENCE TO NATIVE STUDIES WORKSHOP FOR EDUCATORS | PC | MINNEAPOLIS, MN, US | $5,000 |
| Paid Grant | WESTSIDE BOOSTERS YOUTH ATHLETIC CLUB INCORPORATED | UNRESTRICTED | PC | ST PAUL, MN, US | $5,000 |
| Paid Grant | WILDERNESS INQUIRY | UNRESTRICTED | PC | ST PAUL, MN, US | $5,000 |
| Paid Grant | GREATER MINNEAPOLIS CRISIS NURSERY | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $4,000 |
| Paid Grant | GREATER TWIN CITIES UNITED WAY | START EARLY FUNDERS COALITION (START EARLY) | PC | MINNEAPOLIS, MN, US | $4,000 |
| Paid Grant | INTERNATIONAL COMMUNITY FOUNDATION | POLICY STRUCTURE | PC | NATIONAL CITY, CA, US | $4,000 |
| Paid Grant | LAST MILE HEALTH | TRANSLATING COMMUNITY VOICE INTO ACTION | PC | BOSTON, MA, US | $4,000 |
| Paid Grant | MACPHAIL CENTER FOR MUSIC | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $4,000 |
| Paid Grant | MINNESOTA CENTER FOR ENVIRONMENTAL ADVOCACY | UNRESTRICTED | PC | SAINT PAUL, MN, US | $4,000 |
| Paid Grant | MINNESOTA COUNCIL ON FOUNDATIONS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $4,000 |
| Paid Grant | REBELLIOUS DREAMERS | UNRESTRICTED | PC | ANN ARBOR, MI, US | $4,000 |
| Paid Grant | UNIVERSITY OF MINNESOTA FOUNDATION | ALEX P. GALLE SCHOLARSHIP FUND | PC | MINNEAPOLIS, MN, US | $4,000 |
| Paid Grant | URBAN BIRD COLLECTIVE | UNRESTRICTED | PC | SAINT PAUL, MN, US | $4,000 |
| Paid Grant | ACADEMIA CESAR CHAVEZ | UNRESTRICTED | PC | ST PAUL, MN, US | $3,000 |
| Paid Grant | AFRICAN AMERICAN LEADERSHIP FORUM | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | APPETITE FOR CHANGE | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | BRIDGING INC | UNRESTRICTED | PC | BLOOMINGTON, MN, US | $3,000 |
| Paid Grant | CORNERSTONE | UNRESTRICTED | PC | BLOOMINGTON, MN, US | $3,000 |
| Paid Grant | GREATER TWIN CITIES UNITED WAY | START EARLY FUNDERS COALITION (START EARLY) | PC | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | HARAMBEE SPORTS CLUB | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | HOPE COMMUNITY INC | FRONTLINE STAFF SELF CARE | PC | MINNEAPOLIS, MN, US | $3,000 |
| Paid Grant | JUNIOR ACHIEVEMENT NORTH | UNRESTRICTED | PC | SAINT PAUL, MN, US | $3,000 |
| Paid Grant | WALKER WEST MUSIC ACADEMY | UNRESTRICTED | PC | SAINT PAUL, MN, US | $3,000 |
| Paid Grant | WALKER WEST MUSIC ACADEMY | UNRESTRICTED | PC | SAINT PAUL, MN, US | $3,000 |
| Paid Grant | CLIMATE GENERATION | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | COOKIE CART | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | GREEN CARD VOICES | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | MINNESOTA HISTORICAL SOCIETY | UNRESTRICTED | PC | ST PAUL, MN, US | $2,500 |
| Paid Grant | MONITORS FOUNDATION | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | NORTH STAR COMMUNITY ROWING | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | PROJECT FOR PRIDE IN LIVING | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | PROJECT SUCCESS | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | RIPPLE EFFECT IMAGES | UNRESTRICTED | PC | RESTON, VA, US | $2,500 |
| Paid Grant | SICKLE CELL FOUNDATION OF MINNESOTA | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,500 |
| Paid Grant | SILICON VALLEY URBAN DEBATE LEAGUE | UNRETRICTED | PC | MILPITAS, CA, US | $2,500 |
| Paid Grant | UJAMAA PLACE | UNRESTRICTED | PC | SAINT PAUL, MN, US | $2,500 |
| Paid Grant | ALIGHT | SUDAN RESPONSE | PC | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | CHRISTIAN CUPBOARD EMERGENCY FOOD SHELF (DBA TODAYS HARVEST) | UNRESTRICTED | PC | OAKDALE, MN, US | $2,000 |
| Paid Grant | FUNDACION DORCAS (AKA DORCAS FOUNDATION WITH EQUIVALENCY DETERMINATION) | UNRESTRICTED | PC | SANTA ANA, LOURDES COLN LA L, ES | $2,000 |
| Paid Grant | MN RENEWABLE NOW | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $2,000 |
| Paid Grant | RICHFIELD FOUNDATION | UNRESTRICTED | PC | BURNSVILLE, MN, US | $2,000 |
| Paid Grant | SAHAN JOURNAL | UNRESTRICTED | PC | ST PAUL, MN, US | $2,000 |
| Paid Grant | SETTLED INCORPORATED | UNRESTRICTED | PC | ST PAUL, MN, US | $2,000 |
| Paid Grant | AGUA PARA LA VIDA | TECH SCHOOL | PC | BERKELEY, CA, US | $1,000 |
| Paid Grant | GROUNDSWELL INTERNATIONAL | UNRESTRICTED | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | MINNESOTANS' MILITARY APPRECIATION FUND | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION | ENVIRONMENTAL EDUCATION | PC | WASHINGTON, DC, US | $1,000 |
| Paid Grant | WOMEN'S FOUNDATION OF MINNESOTA | UNRESTRICTED | PC | MINNEAPOLIS, MN, US | $1,000 |
Filing and Contact Details
Filer
- Filer Name
- Mortenson Family Foundation
- EIN
- 41-1958621
- Phone
- 7632875500
- Address
- 700 MEADOW LANE N, MINNEAPOLIS, MN 55422-4899
Signing Officer
- Name
- Chad Foote
- Title
- Treasurer
- Phone
- 7632875500
- Signed
- 2025-11-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Deloitte Tax Llp
- Address
- 50 SOUTH SIXTH STREET, MINNEAPOLIS, MN 55402
- Preparer
- Sarah Redden
- Phone
- 6123974000
Raw XML AppendixShowing 400 of 3,227 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 203644 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ADMINISTRATIVE SERVICES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 203644 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt | 0 | 0 |
| AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc | 0 | NONE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | N/A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 1 | N/A |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | NORTHSIDE BOXING CLUB |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 1 | NORTHSIDE BOXING CLUB |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 02/28/24 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 1 | 02/12/25 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 0 | 25000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt | 1 | 30000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 30000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 1 | 30000 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2023-09-27 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 1 | 2024-07-31 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | NORTHSIDE BOXING CLUB'S MISSION IS TO EFFECT POSITIVE CHANGE IN NORTH MINNEAPOLIS YOUTH THROUGH BOXING, EDUCATION, AND PHYSICAL FITNESS. OUR VISION IS TO INSPIRE A COMMUNITY OF POWERFUL AND HOPEFUL YOUTH WHO ACHIEVE SELF-DISCIPLINE, CONFIDENCE, COMPASSION AND RESPECT. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 1 | NORTHSIDE BOXING CLUB'S MISSION IS TO EFFECT POSITIVE CHANGE IN NORTH MINNEAPOLIS YOUTH THROUGH BOXING, EDUCATION, AND PHYSICAL FITNESS. OUR VISION IS TO INSPIRE A COMMUNITY OF POWERFUL AND HOPEFUL YOUTH WHO ACHIEVE SELF-DISCIPLINE, CONFIDENCE, COMPASSION AND RESPECT. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 1 | FOUNDATION STAFF REVIEWED THE GRANTEE'S REPORT BUT DID NOT CONDUCT ANY INDEPENDENT VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY. TREAS. REG. SECTION 53.4945-5(C)(1). |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | 1704 N33RD AVE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 1 | 1704 N33RD AVE |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | MINNEAPOLIS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 1 | MINNEAPOLIS |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | MN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 1 | MN |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 55412 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 1 | 55412 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 69920593 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 81497360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | PUBLICLY TRADED SECURITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 2623617 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 1500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 742799 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2913595 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 1449622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 502920 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 447365 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 546111 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 671797 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 663516 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 404096 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 975931 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 962642 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 5562241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 528623 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 1513666 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 661539 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 9876834 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 510642 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 1032848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 1191886 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 111844 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 695185 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 4471832 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 1457351 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 768422 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 1337002 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 715985 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 1465376 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 1827519 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 373126 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 2047305 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 930542 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ABBEY CAPITAL MULTI-MANAGER FUND LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ADVANCED TRADE GROWTH |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | BASE10 ADVANCEMENT |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | BRAESWOOD CARBON PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | BRAESWOOD CLIMATE PARTNERS, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BRIDGE WORKFORCE AND AFFORDABLE HOUSING FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | BROWN VENTURE GROUP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | COVEN INC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | DEV EQUITY II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | ECOSYSTEM INTEGRITY FUND III LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | ECOSYSTEM INTEGRITY FUND V LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | FRACTAL AGRICULTURE REGENERATIVE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | GRANITE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | HEWITT LLLP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | KIPETO SPV, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | KUJA KUJA |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | LYME FOREST FUND V FB LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | MONDRIAN GLOBAL EQUITY ESG FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | MPOWERED CAPITAL ACCESS FUND LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | MT NUTRITION II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | NORTH SKY CLEAN GROWTH FUND VI, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | NOVASTAR VENTURES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | OBVIOUS VENTURES III, L. P. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | OKABENA MARKETABLE ALT FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | OSK IMPACT HOLDINGS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | PALO ALTO LIFE SCIENCES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | RETHNK FOOD, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | RETHINK IMPACT, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | ROCKWALL CAPITAL PARTNERS, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | RTW OFFSHORE FUND ONE, LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | SHARED X, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | SHARES SPV-D LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | SOL ORGANICA, LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | WOVENEARTH FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 2345365 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 1763478 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 781520 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 3491486 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 1627375 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 1095155 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 610043 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 546111 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 584177 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 722482 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 444552 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 999349 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1550329 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 9121258 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 707546 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1567073 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 1181487 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 10178506 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 561137 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 1782760 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 2223216 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 111842 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 1221703 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 10009879 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 1468415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 702693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 2606110 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 2049944 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 1139724 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 3326943 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 742560 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 1925000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 1048152 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 2897510 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 7716768 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 75597 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 291990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt | 0 | 271259 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 901101 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -116011 |
| IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/Desc | 0 | VISION FUND INTERNATIONAL |
| IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/ProgramServiceRevenueDtl/RelatedOrExemptFunctionIncmAmt | 0 | 14307 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 11177527 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 14307 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -40414 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 11151420 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 203644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 203644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 7600756 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 208457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 208457 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 6205000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 7405000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 6025665 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt | 0 | 3370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt | 0 | 3370 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 2891947 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 2897510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 5909498 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 40308438 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 291990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 291990 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 7676354 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 9304781 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 498481 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 554234 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 168847 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 612560 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 1723147 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 197377 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 285566 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 73350 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 953934 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 1027284 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 26 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 107425 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 142451 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 7357805 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 1677289 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 11267587 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 10982070 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 17177085 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 1152805 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 1677289 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 3862587 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 34563216 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 40000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 18689 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 38798 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 37940 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -3963 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | -2421 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 30427 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 3398 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 1156487 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -865 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 168148 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 5125 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 208025 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | -109360 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 232800 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | -4837 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 5745222 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 18 | 37143 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 40000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 18689 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 38798 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 37940 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -3963 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | -2421 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 30427 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 3398 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 1156487 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -865 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 168148 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 5125 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 208025 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | -109360 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 232800 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | -4837 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 5745222 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 18 | 37143 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 40308438 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 10 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 11 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 12 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 13 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 14 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 15 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 16 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 17 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 18 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | FROM K-1 ABBEY CAPITAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | FROM K-1 BRAESWOOD CARBON PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | FROM K-1 BRAESWOOD CLIMATE PARTNERS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | FROM K-1 BRIDGEWORKFORCE |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | FROM K-1 BROWN VENTURE GROUP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | FROM K-1 ECOSYSTEM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | FROM K-1 HEWITT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | FROM K-1 LYME FOREST FUND V |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | FROM K-1 MONDRIAN GLOBAL |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | FROM K-1 MPOWERED CAPITAL ACCESS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | FROM K-1 MT NUTRITION II |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | FROM K-1 NORTH SKY CLEAN GROWTH |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | FROM K-1 OBVIOUS VENTURES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | FROM K-1 OKABENA MARKETABLE |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | FROM K-1 RETHINK FOOD, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | FROM K-1 RETHINK IMPACT, LP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | FROM K-1 WOVENEARTH FUND |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | PUBLICLY TRADED SECURITIES |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 18 | CAPITAL GAIN DISTRIBUTION |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 7600756 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 5909498 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 1868732 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 138285146 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 132375648 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 136416414 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 8102760 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 8102760 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 8102760 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 8232096 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 129336 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 129336 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 1912 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 46248 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 85000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 129336 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 1912 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 129336 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 129336 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 131248 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 172143698 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt | 0 | 2091 |
| IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt | 0 | 72466 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt | 0 | 1601035 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt | 0 | 103775 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt | 0 | 1601035 |
| IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt | 0 | 1601035 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 74493 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 25203 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 25203 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 77002118 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 69920593 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 81497360 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt | 0 | 3980000 |
| IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt | 0 | 5180000 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt | 0 | 59288 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt | 0 | 61070 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt | 0 | 5152 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt | 0 | 1782 |
| IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt | 0 | 1782 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt | 0 | 4470146 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt | 0 | 4862598 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt | 0 | 4862598 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 48552649 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 52483779 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 71237370 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 261378 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 144460 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 132375648 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 136416414 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 6410784 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 12918350 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 12918350 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 136619117 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 141813340 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 172143698 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 4243469 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 5396926 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 136619117 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 141813340 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 132375648 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 136416414 |
| IRS990PF/MethodOfAccountingAccrualInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 167149161 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 4601858 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 161959520 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 2507237 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 587783 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 8232096 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 164641924 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 167149161 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 40.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 40.00 |
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