Civic Intelligence

Gemunder Family Foundation Inc

EIN 45-4015653 • Tampa, FL

218 E Bearss Ave STE 407Tampa, FL 33613
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$10M-$25M nonprofits • Source year 2024

Net Margin

21st percentile

-8.6%

Higher net margin than 21% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

90th percentile

$424,898

Higher top officer pay than 90% of similar nonprofits.

Top officer pay equals 26.9% of source-year revenue.

$10M-$25M nonprofits • Source year 2024

Asset Growth

30th percentile

-0.7%

Faster asset growth than 30% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

71st percentile

27%

Faster revenue growth than 71% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$20,366,384

Down $135,315 (-0.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Down

$20,366,384

Down $135,315 (-0.7%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin21st percentile

Revenue

Up

$1,577,971

Up $339,393 (+27%) from 2023

Expenses

Up

$1,713,286

Up $63,448 (+3.8%) from 2023

Net Income

Up

-$135,315

Up $275,945 (+67%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth30th percentile

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

$30M$20M$10M$0Assets 2011: $1Liabilities 2011: $02011Assets 2012: $1Liabilities 2012: $02012Assets 2013: $28,750,986Liabilities 2013: $02013Assets 2014: $27,450,610Liabilities 2014: $02014Assets 2015: $26,221,589Liabilities 2015: $02015Assets 2019: $23,210,541Liabilities 2019: $0Net Assets 2019: $23,210,5412019Assets 2020: $22,229,579Liabilities 2020: $0Net Assets 2020: $22,229,5792020Assets 2021: $21,494,565Liabilities 2021: $0Net Assets 2021: $21,494,5652021Assets 2022: $20,914,364Liabilities 2022: $0Net Assets 2022: $20,914,3642022Assets 2023: $20,501,699Liabilities 2023: $0Net Assets 2023: $20,501,6992023Assets 2024: $20,366,384Liabilities 2024: $0Net Assets 2024: $20,366,3842024

Highlighted filing

2024

Assets$20,366,384
Liabilities$0
Net Assets$20,366,384
Open 2024 Filing

Operations Trend

Revenue Growth71st percentile

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $73,326Expenses 2011: $73,326Net Income 2011: $02011Revenue 2012: $89,816Expenses 2012: $89,816Net Income 2012: $02012Revenue 2013: $108,591Expenses 2013: $1,083,105Net Income 2013: -$974,5142013Revenue 2014: $300,444Expenses 2014: $1,600,820Net Income 2014: -$1,300,3762014Revenue 2015: $447,856Expenses 2015: $1,676,877Net Income 2015: -$1,229,0212015Revenue 2019: $244,074Expenses 2019: $1,819,816Net Income 2019: -$1,575,7422019Revenue 2020: $716,025Expenses 2020: $1,696,987Net Income 2020: -$980,9622020Revenue 2021: $1,000,115Expenses 2021: $1,735,129Net Income 2021: -$735,0142021Revenue 2022: $1,186,965Expenses 2022: $1,767,166Net Income 2022: -$580,2012022Revenue 2023: $1,238,578Expenses 2023: $1,649,838Net Income 2023: -$411,2602023Revenue 2024: $1,577,971Expenses 2024: $1,713,286Net Income 2024: -$135,3152024

Highlighted filing

2024

Revenue$1,577,971
Expenses$1,713,286
Net Income-$135,315
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$20,366,384
Liabilities
$0
Net assets
$20,366,384
Revenue
$1,577,971
Expenses
$1,713,286
Net income
-$135,315
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.4$0.00$20.4$1.58$1.71$0.14
2023Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.24$1.65$0.41
2022Detailed filing. Detailed filing data is available for this year.$20.9$0.00$20.9$1.19$1.77$0.58
2021Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$1.00$1.74$0.74
2020Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$0.72$1.70$0.98
2019Detailed filing. Detailed filing data is available for this year.$23.2$0.00$23.2$0.24$1.82$1.58
2015Summary only. Only limited summary data is available for this year.$26.2$0.00$0.45$1.68$1.23
2014Summary only. Only limited summary data is available for this year.$27.5$0.00$0.30$1.60$1.30
2013Summary only. Only limited summary data is available for this year.$28.8$0.00$0.11$1.08$0.97
2012Summary only. Only limited summary data is available for this year.$0.00$0.00$0.09$0.09$0.00
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.07$0.07$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 15, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay90th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Executive DirectorPT$330,028$94,870$424,898
-CEO-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRS2025 PLEDGE FOR JINSA GEMUNDER CENTER FOR DEFENDE AND STRATEGYPCWashington, DC, US$400,000
Paid GrantAMERICAN SOCIETY FOR TECHNION-ISRAEL INSTITUTE OF TECHNOLOGY INCSUPPORT FOR MASST PROJECTPCNew York, NY, US$400,000
Paid GrantTOP JEWISH FOUNDATIONDONATION TO GEMUNDER PHILANTHROPIC FUNDPCTampa, FL, US$95,000
Paid GrantEFRAT- CRIBGENERAL SUPPORTPCBROOKLYN, NY, US$50,000
Paid GrantCONFERENCE OF PRESIDENTS OF MAJOR JEWISH ORGANIZATIONS FUND INCSUPPORT OF EFFORTS TO COUNTER CAMPUS ANTISEMITISMPCNew York, NY, US$25,000
Paid GrantTHE UNIVERSITY OF CHICAGO BOOTH SCHOOL OF BUSINESSGENERAL SUPPORTPCCHICAGO, IL, US$25,000
Paid GrantISAAC MWISE TEMPLEGENERAL SUPPORTPCCincinnati, OH, US$10,000
Paid GrantCHICAGO CHESED FUND INCGENERAL SUPPORTPCLincolnwood, IL, US$5,000
Paid GrantALPHA EPSILON PI FOUNDATION INCGENERAL SUPPORTPCIndianapolis, IN, US$5,000
Paid GrantTHE JEWISH FEDERATION OF CINCINNATIGENERAL SUPPORTPCCincinnati, OH, US$3,500
Paid GrantJEWISH INSTITUTE FOR NATIONAL SECURITY AFFAIRSSUPPORT FOR SOLDIERS' FUNDPCWashington, DC, US$1,000
Paid GrantWOOD RIVER LAND TRUST COMPANYGENERAL SUPPORTPCHailey, ID, US$1,000
Filing and Contact Details

Filer

Filer Name
Gemunder Family Foundation Inc
EIN
45-4015653
Phone
7274247652
Address
218 E Bearss Ave STE 407, Tampa, FL 33613

Signing Officer

Name
Joel F Gemunder
Title
Chief Executive Officer
Phone
7274247652
Signed
2025-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Voula Spyridis
Phone
3128792000
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3838781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3936569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4037940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4152613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421862343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431136562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Alphabet Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Altria Group Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Amazon.com Inc Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Amex Technology Select Spdr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Automatic Data Processing Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Bank of America
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Blackrock Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Boeing Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Chevron Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Cisco Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Coca Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Comcast Corp Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Dodge & Cox Intl Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Emerson Electric Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Fiserv Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Health Care Select Sector Spdr Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Ishares Russell 2000 Growth ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Ishares Russell Mid-Cap Growth
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Ishares Russell Mid-Cap Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Ishares Select Dividend ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Johnson & Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Kimberly Clark Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Lockheed Martin Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26McDonalds Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Merck & Co Inc New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Nextera Energy, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Novartis AG - ADR Sponsored Adr
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Pepsico Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Philip Morris International In
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PNC Financial Services Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Procter & Gamble Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Rtx Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Spdr S & P 500 ETF Trust
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Starbucks Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39United Parcel Service
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40UnitedHealth Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Us Bank Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Vanguard Dividend Appreciation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Vanguard Small Cap Value Viper
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt01897696
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01893762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt03610063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1507406
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MAKENA CAPITAL SPLITTER X LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRINCIPAL ENHANCED PROP ASP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04152843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1404829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0537203
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt0473
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0853210
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt06492
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0182770
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MAKENA K-1 INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PEP ASA K-1 INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-18224
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-922
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt016969
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01554037
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt023934
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01577971
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0129851
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09656
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0139507
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0853210
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0330028
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0330028
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01020500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01020500
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0537203
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0537676
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-135315
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02361237
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0182770
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0182770
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0859702
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01428087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-19146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-2177
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01952
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0115569
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0117521
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt076050
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt076050
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0725
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010860
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01577201
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0125950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01713286
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01554037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01577971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0556701
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0125950
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0692786
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt018820
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt018820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01093468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1869459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0249802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1456356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2147052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0249802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1456356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2147052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01343270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11325815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2147052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PRINCIPAL ENHANCED PROPERTY ASP FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MAKENA CAPITAL SPLITTER X, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0853210
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-135315
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt020366384
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020501699
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt020366384
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01621980
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01621980
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01621980
IRS990PF/DistributableAmountGrp/IncomeTaxAmt04301
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01646131
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019850
IRS990PF/DistributableAmountGrp/TotalTaxAmt024151
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0703
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05425
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt015000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019850
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019850
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019850
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0128
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt020425
IRS990PF/FMVAssetsEOYAmt034540508
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt020501699
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt020366384
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt024872
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt026305
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt026305
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02347672

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