Civic Intelligence

Waitt Foundation

990PF • Fiscal year 2017 • EIN 46-0428166

Jan 01, 2017 to Dec 31, 2017 • Filed on Nov 14, 2018

Organization Profile

View Organization Page

PO Box 1397North Sioux City, SD 57049

(605) 232-9929

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Liabilities / Revenue

13th percentile

0.04x

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

2017 filings • $100M-$250M nonprofits • Source year 2017

Net Margin

5th percentile

-40%

Higher net margin than 5% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Source year 2017

Top Officer Pay

28th percentile

$230,332

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 4.1% of source-year revenue.

2017 filings • $100M-$250M nonprofits • Source year 2017

Asset Growth

62nd percentile

8.2%

Faster asset growth than 62% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Revenue Growth

94th percentile

102%

Faster revenue growth than 94% of similar nonprofits.

2017 filings • $100M-$250M nonprofits • Annualized from 2016 to 2017

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$153,913,627

Up $11,606,701 (+8.2%) from 2016

Net Assets

Up

$153,715,705

Up $11,564,665 (+8.1%) from 2016

Liabilities

Up

$197,922

Up $42,036 (+27%) from 2016

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin5th percentile

Revenue

Up

$5,570,050

Up $2,809,355 (+102%) from 2016

Expenses

Up

$7,797,649

Up $180,662 (+2.4%) from 2016

Net Income

Up

-$2,227,599

Up $2,628,693 (+54%) from 2016

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$200M$150M$100M$50M$0Assets 2011: $133,107,453Liabilities 2011: $766,3472011Assets 2012: $139,187,620Liabilities 2012: $92,9412012Assets 2013: $147,192,953Liabilities 2013: $124,2662013Assets 2014: $146,089,616Liabilities 2014: $123,7422014Assets 2015: $140,011,593Liabilities 2015: $196,497Net Assets 2015: $139,815,0962015Assets 2016: $142,306,926Liabilities 2016: $155,886Net Assets 2016: $142,151,0402016Assets 2017: $153,913,627Liabilities 2017: $197,922Net Assets 2017: $153,715,7052017Assets 2018: $139,270,650Liabilities 2018: $750,068Net Assets 2018: $138,520,5822018Assets 2019: $149,625,444Liabilities 2019: $174,788Net Assets 2019: $149,450,6562019Assets 2020: $152,186,431Liabilities 2020: $270,160Net Assets 2020: $151,916,2712020Assets 2021: $157,175,219Liabilities 2021: $278,151Net Assets 2021: $156,897,0682021Assets 2022: $130,699,893Liabilities 2022: $805,701Net Assets 2022: $129,894,1922022Assets 2023: $136,284,471Liabilities 2023: $817,396Net Assets 2023: $135,467,0752023Assets 2024: $136,326,231Liabilities 2024: $777,677Net Assets 2024: $135,548,5542024

Highlighted filing

2017

Assets$153,913,627
Liabilities$197,922
Net Assets$153,715,705
Open 2017 Filing

Operations Trend

Revenue Growth94th percentile

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

$20M$10M$0-$10M-$20MRevenue 2011: $4,368,660Expenses 2011: $6,129,841Net Income 2011: -$1,761,1812011Revenue 2012: $2,779,605Expenses 2012: $6,549,120Net Income 2012: -$3,769,5152012Revenue 2013: $3,443,163Expenses 2013: $7,613,039Net Income 2013: -$4,169,8762013Revenue 2014: $4,950,721Expenses 2014: $7,271,056Net Income 2014: -$2,320,3352014Revenue 2015: $8,470,934Expenses 2015: $7,876,327Net Income 2015: $594,6072015Revenue 2016: $2,760,695Expenses 2016: $7,616,987Net Income 2016: -$4,856,2922016Revenue 2017: $5,570,050Expenses 2017: $7,797,649Net Income 2017: -$2,227,5992017Revenue 2018: $7,814,043Expenses 2018: $8,543,710Net Income 2018: -$729,6672018Revenue 2019: $3,093,823Expenses 2019: $10,048,160Net Income 2019: -$6,954,3372019Revenue 2020: $741,922Expenses 2020: $7,470,700Net Income 2020: -$6,728,7782020Revenue 2021: $6,009,824Expenses 2021: $11,069,116Net Income 2021: -$5,059,2922021Revenue 2022: $5,062,551Expenses 2022: $11,350,303Net Income 2022: -$6,287,7522022Revenue 2023: $1,078,607Expenses 2023: $12,439,943Net Income 2023: -$11,361,3362023Revenue 2024: $5,074,165Expenses 2024: $12,020,275Net Income 2024: -$6,946,1102024

Highlighted filing

2017

Revenue$5,570,050
Expenses$7,797,649
Net Income-$2,227,599
Open 2017 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2017 to Dec 31, 2017
Signed
Nov 14, 2018
Return Version
2017v2.3
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACOB JAMESManaging DirectorFT$213,200$17,132$230,332
THEODORE W WAITTChairman/DirectorPT$0--
HAILEY WAITTDirector-$0--
CINDY WAITTDirector-$0--
DAVE RUSSELLVice Chairman/Director-$0--
SHANE HARTNETTDirector-$0--
JOSH SHERERTreasurer-$0--
MARK DICKEYSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Waitt Foundation
EIN
46-0428166
Phone
6052329929
Address
PO BOX 1397, NORTH SIOUX CITY, SD 57049

Signing Officer

Name
Josh Sherer
Title
Treasurer
Phone
6052329929
Signed
2018-11-14
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
110 SOUTH PHILLIPS AVE STE 300, SIOUX FALLS, SD 57104-6721
Preparer
Jason V Zanderson
Phone
6053369955
Raw XML AppendixShowing 400 of 1,836 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/Amt063050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt040550
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt4NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt5NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt6NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt7NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt8NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt9NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt10NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt11NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt12NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt13NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt14NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt15NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt16NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0ASSOCIATION FOR ANIMAL INVENTARIZATION AND CONSERVATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1FAUNA & FLORA INTERNATIONAL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2FISCALA DEL MEDIO AMBIENTE-FIMA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3FOREVER COSTA RICA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt4FUNDACION MEGAFAUNA MARINA DE ECUADOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt5ISLAND REACH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt6IUCN- INTERNATIONAL UNION FOR CONSERVATION OF NATURE AND NATURAL RESOURCES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt7NATIONAL AUTONOMOUS UNIVERSITY OF MEXICO (UNAM) (ICML)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt8NATIONAL PARKS ANTIGUA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt9OCEANO AZUL FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt10PHOENIX ISLANDS PROTECTED AREA CONSERVATION TRUST
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt11REEF DOCTOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt12SEAS AT RISK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt13THE BAHAMAS PROTECTED AREAS FUND
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt14THE CETACEAN CONSERVATION ORGANIZATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt15VAVA'U ENVIRONMENTAL PROTECTION ASSOCIATION (VEPA)
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt16MARVIVA FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt08161
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt114955
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt211093
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt375000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt410000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt57991
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt614765
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt79850
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt8510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt9150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt117033
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1214940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt13100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt14570
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt1516595
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt169875
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt0OMLADINSKA 2
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt14TH FLOOR JUPITER HOUSE STATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt2MOSQUETO 491 OF 312
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt3SABANA NORTE TORRE LA SABANA PISO 5
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt4ALEMANIA N32-71 Y MARIANA DE JESUS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt5WAN SMOLBAG RTE TO MELE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt6IUCN PAKISTAN COUNTRY OFFICE 1 BATH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt7AVENIDA UNIVERSIDAD 3000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt8NELSONS DOCKYARD NATIONAL PARKS PO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt9OCEANARIO DE LISBOA ESPLANADA D
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt10PO BOX 366 BIKENIBEU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt11REEF DOCTOR BP 623 IFATY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt1226 RUE DEDIMBOURG
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt13MINISTRY OF THE ENVIRONMENT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt14ARACHANIA M42 S7
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt15UNIT 12 GUTTENBEIL PLAZZA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine1Txt16110 METERS SOUTH OF SCOTIABANK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt0ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt1ISLAND ROAD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt2BOX 1283
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt3CARLOS I
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt4CHARLOTTE HOUSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/AddressLine2Txt5ROHRMOSER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm0ILIJAS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm1CAMBRIDGE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm2SANTIAGO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm3SAN JOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm4QUITO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm5PORT VILA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm6KARACHI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm7MEXICO CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm8ST JOHNS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm9LISBOA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm10TARAWA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm11TOLIARA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm12BRUSSELS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm13NASSAU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm14LA PALOMA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm15NEIAFU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CityNm16SAN JOSE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd0BK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd1UK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd2CI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd3CS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd4EC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd5NH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd6PK
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd7MX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd8AC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd9PO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd10KR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd11MA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd12BE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd13BF
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd14UY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd15TN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/CountryCd16CS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd071380
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1CB1 2JD
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd28320112
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd3170519
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd475530
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd54510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd61990-005
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd7601
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd81050
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd927001
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ForeignAddress/ForeignPostalCd1110109
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt08161
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt114955
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt211093
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt375000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt410000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt57991
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt614765
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt79850
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt8510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt9150000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt10250000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt117033
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1214940
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt13100000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt14570
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1516595
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt169875
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02017-08-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12017-09-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22017-09-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32017-12-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt42017-12-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt52017-10-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt62017-09-19
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt72017-12-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt82017-01-26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt92017-12-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt102017-12-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt112017-12-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt122017-09-25
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt132017-12-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt142017-05-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt152017-05-10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt162017-09-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3OCEAN CONSERVATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt4ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt5ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt6ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt7ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt8EMPLOYEE MATCH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt9OCEAN CONSERVATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt10OCEAN CONSERVATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt11ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt12ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt13OCEAN CONSERVATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt14ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt15ROC GRANT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt16ROC GRANT
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AccumulatedDepreciationAmt0334
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02016-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SALE OF FIXED ASSETS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1CAPITAL GAINS FROM PARTNERSHIPS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt01669
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt10
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02017-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-1335
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1-491996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIXED INCOME FUND - FIRST PACIFIC ADVISORS(FPA)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FIXED INCOME FUND - PIMCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FIXED INCOME FUND - METROPLITAN WEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FIXED INCOME FUND - OAKTREE ENHANCED INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FIXED INCOME FUND - GREYLOCK GLOBAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5FIXED INCOME FUND - COLCHESTER GLOBAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05552306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt113904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25052277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32886369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44104960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53228920
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05552306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt113904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25052277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32886369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44104960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53228920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011580174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110144193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28125841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38411026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48156263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59099764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62210211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72735113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82536841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94101497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101073013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112318675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011580174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110144193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28125841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38411026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48156263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59099764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62210211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72735113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82536841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94101497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101073013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112318675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ARTISAN GROWTH OPP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HARDING LOEVNER INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VANGUARD WINDSOR II ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DELWARE POOLED/JACKSON SQUARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EQUITIES - RIVER ROAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5IVA INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES MSCI EUROZONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EVERMORE GLOBAL VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES CURRENCY HEDGED MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9OPPENHEIMER DEVELOPING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10OPPENHEIMER EMERGING MARKETS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02719957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12267841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24321480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32672766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt452791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53108977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82907941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92278569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104273824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113318446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12537451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131625202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14783865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt152813490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161307469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1778243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18942108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19595284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20754222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211038068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222358965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23296795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24501791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25138047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2642153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27429013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2831762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291855534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30194059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313888753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt322389697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3371807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AKO LIMITED FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BAY RESOURCE PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2TRIAN PARTNERS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3WHITE ELM CAPITAL OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CARAVEL FUND (OFFSHORE) LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GLOBAL EVENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6CFM STRATUS FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7OZ ASIA OVERSEAS, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8KINGSTOWN PARTNERS OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TACONIC OPPORTUNITY OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FARALLON CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AG SUPER FUND INT'L LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AG CAPITAL RECOVERY VII HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BLACKSTONE TACTICAL OPPS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14FORWARD VENTURES IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15GREENSPRING GLOBAL PARTNERS V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16GREENSPRING GLOBAL PARTNERS VII-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17POMONA CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VARDE FUND XII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VIVO VENTURES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20VIVO CAPITAL VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WAVE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt223G NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23AG SECURITY ASSET RECOVERY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24CANYON LAUREL INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FOLIUM CAPITAL AGRICULTURE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FOLIUM CAPITAL TIMBER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27Q-BLK REAL ASSETS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28WHITEHALL PRTSHP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29UBS TRUMBULL PROPERTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30D.E. SHAW THRU CONWAY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31DE SHAW - DIRECT INVESTMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32CRC CR.FUND CLASS I SER 7
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33CRC CR.FUND CLASS S SER 7L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INVESTMENTS IN TRANSIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02719957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12267841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24321480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32672766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt452791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53108977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt753583
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82907941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt92278569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104273824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113318446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12537451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131625202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14783865
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt152813490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161307469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1778243
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18942108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19595284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20754222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211038068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222358965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23296795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24501791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25138047
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2642153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27429013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2831762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291855534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30194059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313888753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322389697
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3371807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01613928
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03868098
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt043017
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP INCOME PER BOOKS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt045007
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt05570050
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt05570050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt040550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt063050
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04361429
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0213200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2017 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$153,913,627
Liabilities
$197,922
Net assets
$153,715,705
Revenue
$5,570,050
Expenses
$7,797,649
Net income
-$2,227,599
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$136$0.78$136$5.07$12.0$6.95
2023Detailed filing. Detailed filing data is available for this year.$136$0.82$135$1.08$12.4$11.4
2022Detailed filing. Detailed filing data is available for this year.$131$0.81$130$5.06$11.4$6.29
2021Detailed filing. Detailed filing data is available for this year.$157$0.28$157$6.01$11.1$5.06
2020Detailed filing. Detailed filing data is available for this year.$152$0.27$152$0.74$7.47$6.73
2019Detailed filing. Detailed filing data is available for this year.$150$0.17$149$3.09$10.0$6.95
2018Detailed filing. Detailed filing data is available for this year.$139$0.75$139$7.81$8.54$0.73
2017Detailed filing. Detailed filing data is available for this year.$154$0.20$154$5.57$7.80$2.23
2016Detailed filing. Detailed filing data is available for this year.$142$0.16$142$2.76$7.62$4.86
2015Detailed filing. Detailed filing data is available for this year.$140$0.20$140$8.47$7.88$0.59
2014Summary only. Only limited summary data is available for this year.$146$0.12$4.95$7.27$2.32
2013Summary only. Only limited summary data is available for this year.$147$0.12$3.44$7.61$4.17
2012Summary only. Only limited summary data is available for this year.$139$0.09$2.78$6.55$3.77
2011Summary only. Only limited summary data is available for this year.$133$0.77$4.37$6.13$1.76