Civic Intelligence

Rodeki Foundation

990PF • Fiscal year 2023 • EIN 45-5590876

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 07, 2024

Organization Profile
4225 Executive Square Suite 1150LA Jolla, CA 92037

(858) 558-9200

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

88th percentile

50%

Higher net margin than 88% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

56th percentile

6.5%

Faster asset growth than 56% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

80th percentile

35%

Faster revenue growth than 80% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$16,936,713

Up $1,030,765 (+6.5%) from 2022

Net Assets

Up

$16,936,713

Up $1,030,765 (+6.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin88th percentile

Revenue

Up

$2,047,648

Up $529,039 (+35%) from 2022

Expenses

Up

$1,016,883

Up $62,379 (+6.5%) from 2022

Net Income

Up

$1,030,765

Up $466,660 (+83%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2012: $6,988,574Liabilities 2012: $02012Assets 2013: $11,599,449Liabilities 2013: $02013Assets 2014: $11,580,480Liabilities 2014: $0Net Assets 2014: $11,580,4802014Assets 2015: $10,962,528Liabilities 2015: $0Net Assets 2015: $10,962,5282015Assets 2016: $10,379,551Liabilities 2016: $0Net Assets 2016: $10,379,5512016Assets 2017: $10,813,759Liabilities 2017: $0Net Assets 2017: $10,813,7592017Assets 2018: $11,503,806Liabilities 2018: $0Net Assets 2018: $11,503,8062018Assets 2019: $12,491,303Liabilities 2019: $0Net Assets 2019: $12,491,3032019Assets 2020: $11,828,411Liabilities 2020: $0Net Assets 2020: $11,828,4112020Assets 2021: $15,341,843Liabilities 2021: $0Net Assets 2021: $15,341,8432021Assets 2022: $15,905,948Liabilities 2022: $0Net Assets 2022: $15,905,9482022Assets 2023: $16,936,713Liabilities 2023: $0Net Assets 2023: $16,936,7132023Assets 2024: $21,541,891Liabilities 2024: $0Net Assets 2024: $21,541,8912024

Highlighted filing

2023

Assets$16,936,713
Liabilities$0
Net Assets$16,936,713
Open 2023 Filing

Operations Trend

Revenue Growth80th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2012: $7,027,825Expenses 2012: $39,251Net Income 2012: $6,988,5742012Revenue 2013: $4,907,618Expenses 2013: $296,743Net Income 2013: $4,610,8752013Revenue 2014: $769,547Expenses 2014: $788,516Net Income 2014: -$18,9692014Revenue 2015: $337,166Expenses 2015: $955,118Net Income 2015: -$617,9522015Revenue 2016: $162,208Expenses 2016: $745,185Net Income 2016: -$582,9772016Revenue 2017: $1,197,068Expenses 2017: $762,860Net Income 2017: $434,2082017Revenue 2018: $1,408,421Expenses 2018: $718,374Net Income 2018: $690,0472018Revenue 2019: $1,711,267Expenses 2019: $723,770Net Income 2019: $987,4972019Revenue 2020: $395,262Expenses 2020: $1,058,154Net Income 2020: -$662,8922020Revenue 2021: $4,436,662Expenses 2021: $923,230Net Income 2021: $3,513,4322021Revenue 2022: $1,518,609Expenses 2022: $954,504Net Income 2022: $564,1052022Revenue 2023: $2,047,648Expenses 2023: $1,016,883Net Income 2023: $1,030,7652023Revenue 2024: $5,652,698Expenses 2024: $1,047,520Net Income 2024: $4,605,1782024

Highlighted filing

2023

Revenue$2,047,648
Expenses$1,016,883
Net Income$1,030,765
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 7, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SANJAY JHAPresident-$0--
FIONA MACKIN-JHACFO/Secretary-$0--
Filing and Contact Details

Filer

Filer Name
Rodeki Foundation
EIN
45-5590876
Phone
8585589200
Address
4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037

Signing Officer

Name
Fiona Mackin-jha
Title
CFO
Phone
8585589200
Signed
2024-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Eisner Advisory Group LLC
Address
4225 EXECUTIVE SQUARE SUITE 1150, LA JOLLA, CA 92037
Preparer
Michelle Myhra
Phone
8585589200
Raw XML AppendixShowing 400 of 657 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/Amt018475
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt016627
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0798406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1363070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2502473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6809022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0931631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13672636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23260365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3173364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4174240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5175987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61773878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVNCD MICRO D INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC SHS CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6NVIDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0994621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1978621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3881253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6306996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7373926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8318592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9104
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10223019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11325014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12138001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13157894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14109922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15130037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16348162
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17490183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18197961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19307254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20536690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21175458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2259784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2369431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24223313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25197227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26832499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27326346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2882021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29291633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30140227
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31138957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32715148
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33216017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341250748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35232592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3683353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37299042
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JP MORGAN UNDSCVRD MNGRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3KOPERNIK GLOBAL ALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO DYNAMIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLUE OWL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALPS SMITH TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMER FUNDS AMCAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AMERICAN BOND FD OF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AMERICAN EURO PACIFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AMERICAN WASHINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ANGEL OAK MULTI STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BARON REAL ESTATE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15CAPITAL GROUP GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16DWS RREEF REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17EATON VANCE RCHRD BRSTN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18FIRST TR TCW OPP FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19FULLER & THALER BEHVRL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20HOTCHKIS & WILEY VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21INVESCO FTSE RAF I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESCO FTSE RAF I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23INVESCO FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ISH TR CORE DIVID GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ISHARES CORE U.S.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26ISHARES TR CORE MSCI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27KOPERNIK GLOBAL ALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28PACER US CASH COWS 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29PIMCO MORTGAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30PUTNAM ULTRA SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SHENKMAN CPTL SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32VANGUARD TOTAL STK MKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VANGUARD DIVIDEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34VANGUARD TOTAL INTL STK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36WISDOMTREE FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37WISDOMTREE U.S. QUALITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0732500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1758663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2944775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3885760
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4612000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6313023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7376445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8361670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10224498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11347875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12140307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13163847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14127367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15151567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16351574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17480458
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18212721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19357178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20572153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21184457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2261292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2370389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24330916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25210708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26817274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27321716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2893530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29292313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30141310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31141156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321251067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33331007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt341882657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35335370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3683097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37332565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0604410
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0891137
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05355
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01500902
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01500902
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt016627
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01848
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt018475
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0891137
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0909008
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0909008
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0546746
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0604410
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0604410
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01030765
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08176743
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05355
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05355
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0891137
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01428244
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt070810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt070810
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0926225
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt072658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01016883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01500902
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02047648
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017217
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt072658
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0107875
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt07285606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0165107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1726030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0165107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1726030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0165107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18011636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0891137
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01030765
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016936713
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt015905948
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016936713
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0996168
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0996168
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0996168
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01016021
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019853
IRS990PF/DistributableAmountGrp/TotalTaxAmt019853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013655
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt018508
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt015000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013655
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt033508
IRS990PF/FMVAssetsEOYAmt025299719
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02640985
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010162101
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt015164809
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt014158214
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt015000104
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt015905948
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt016936713
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0741139
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0137514
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0137514
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt015905948
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016936713
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt025299719
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt015905948
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016936713
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt015905948
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016936713
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt020629874
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0281735
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020348139
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0309448
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01016021
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt020320426
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt020629874
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0MERRILL LYNCH
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt070810
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt01500 AMERICAN BOULEVARD NJ2-150-01-
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine2Txt03
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0PENNINGTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0NJ
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd0085344129
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0SANJAY JHA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1FIONA MACKIN-JHA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1CFO/SECRETARY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt04225 EXECUTIVE SQUARE SUITE 1150
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt14225 EXECUTIVE SQUARE SUITE 1150
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0LA JOLLA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1LA JOLLA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd092037
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd192037
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0926225
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0926225
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd00
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd00
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd00
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd00
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd00
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd00
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd00
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd00
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd00
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd00
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd00
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd00
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd00
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd00
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd01
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd00
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd01
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd00
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd00
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd00
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd01
IRS990PF/StatementsRegardingActyGrp/IndividualWithBooksNm0FIONA MACKIN-JHA
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd00
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt04225 EXECUTIVE SQUARE SUITE 1150
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm0LA JOLLA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd0CA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd092037
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd00
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd00
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd00
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd0CA
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd00
IRS990PF/StatementsRegardingActyGrp/PhoneNum08585589200
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd00
IRS990PF/StatementsRegardingActyGrp/Section4955ManagersTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section4955OrganizationTaxAmt00
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd01
IRS990PF/StatementsRegardingActyGrp/TaxReimbursedAmt00
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd00
IRS990PF/StatementsRegardingActyGrp/WebsiteAddressTxt0N/A
IRS990PF/SumOfProgramRelatedInvstGrp/TotalAmt00
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm0SANJAY JHA
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm1FIONA MACKIN-JHA
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt010000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt176508
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt230000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt360000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt450000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt540000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt625000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt715000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt8500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt92500
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1020000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1130000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt1250000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt0TO SUPPORT GENERAL OPERATIONS.

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$16,936,713
Liabilities
$0
Net assets
$16,936,713
Revenue
$2,047,648
Expenses
$1,016,883
Net income
$1,030,765
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.5$0.00$21.5$5.65$1.05$4.61
2023Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$2.05$1.02$1.03
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.9$0.00$15.9$1.52$0.95$0.56
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.3$0.00$15.3$4.44$0.92$3.51
2020Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.40$1.06$0.66
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.5$0.00$12.5$1.71$0.72$0.99
2018Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$1.41$0.72$0.69
2017Detailed filing. Detailed filing data is available for this year.$10.8$0.00$10.8$1.20$0.76$0.43
2016Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.16$0.75$0.58
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.34$0.96$0.62
2014Detailed filing. Detailed filing data is available for this year.$11.6$0.00$11.6$0.77$0.79$0.02
2013Summary only. Only limited summary data is available for this year.$11.6$0.00$4.91$0.30$4.61
2012Summary only. Only limited summary data is available for this year.$6.99$0.00$7.03$0.04$6.99