Civic Intelligence

Silent Partner Grants

990PF • Fiscal year 2023 • EIN 46-3736775

Jan 01, 2023 to Dec 31, 2023

Organization Profile
1295 Saint Albans RoadSan Marino, CA 91108-1857

(626) 824-6483

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2023

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2023

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2023

Top Officer Pay

Score unavailable

$200,000

The peer cohort stayed too small after all score fallbacks.

Source year 2023

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

-

No earlier filing loaded for comparison.

Net Assets

-

No earlier filing loaded for comparison.

Liabilities

-

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

-

No earlier filing loaded for comparison.

Expenses

-

No earlier filing loaded for comparison.

Net Income

-

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$80M$60M$40M$20M$0Assets 2015: $40,717,632Liabilities 2015: $0Net Assets 2015: $40,717,6322015Assets 2016: $41,644,808Liabilities 2016: $0Net Assets 2016: $41,644,8082016Assets 2017: $60,672,923Liabilities 2017: $370,564Net Assets 2017: $60,302,3592017Assets 2018: $56,188,078Liabilities 2018: $0Net Assets 2018: $56,188,0782018Assets 2019: $55,986,015Liabilities 2019: $0Net Assets 2019: $55,986,0152019Assets 2020: $54,065,088Liabilities 2020: $0Net Assets 2020: $54,065,0882020Assets 2021: $53,433,506Liabilities 2021: $18,546Net Assets 2021: $53,414,9602021Assets 2022: $51,120,758Liabilities 2022: $84,637Net Assets 2022: $51,036,1212022Assets 2024: $51,069,937Liabilities 2024: $12,167Net Assets 2024: $51,057,7702024

Latest loaded filing

2024

Assets$51,069,937
Liabilities$12,167
Net Assets$51,057,770
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$60M$40M$20M$0-$20MRevenue 2015: $43,044,329Expenses 2015: $1,964,164Net Income 2015: $41,080,1652015Revenue 2016: $4,419,064Expenses 2016: $4,315,964Net Income 2016: $103,1002016Revenue 2017: $20,655,900Expenses 2017: $4,379,716Net Income 2017: $16,276,1842017Revenue 2018: $1,979,249Expenses 2018: $6,362,960Net Income 2018: -$4,383,7112018Revenue 2019: $1,987,421Expenses 2019: $3,037,825Net Income 2019: -$1,050,4042019Revenue 2020: $1,123,865Expenses 2020: $2,813,485Net Income 2020: -$1,689,6202020Revenue 2021: $3,531,515Expenses 2021: $4,051,696Net Income 2021: -$520,1812021Revenue 2022: $1,680,305Expenses 2022: $4,123,739Net Income 2022: -$2,443,4342022Revenue 2024: $4,866,206Expenses 2024: $3,635,805Net Income 2024: $1,230,4012024

Latest loaded filing

2024

Revenue$4,866,206
Expenses$3,635,805
Net Income$1,230,401
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 30, 2026
Return Version
2023v6.0
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
GREGORY CHAPMANPresidentFT$200,000-$200,000
PHIL BAKERBoard MemberPT$0--
NICHOLAS GHISELLIBoard MemberPT$0--
JASON BECCARISBoard MemberPT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantINSTITUTE FOR SHIPBOARD EDUCATIONTO SUPPORT PROGRAMPCFORT COLLINS, CO, US$565,000
Paid GrantDAVID LYNCH FOUNDATIONTO SUPPORT PROGRAMPCNEW YORK, NY, US$500,000
Paid GrantNAVY SEAL FOUNDATIONTO SUPPORT PROGRAMPCVIRGINIA BEACH, CA, US$300,000
Paid GrantMAHARISHI INTERNATIONAL UNIVERSITYTO SUPPORT PROGRAMPCFAIRFIELD, IA, US$200,000
Paid GrantFLINTRIDGE PREPARATORYTO SUPPORT PROGRAMPCLA CANADA FLINTRIDGE, CA, US$120,000
Paid GrantLITTLE SISTERS FUNDTO SUPPORT PROGRAMPCHAILEY, ID, US$115,000
Paid GrantHOMEBOY INDUSTRIESTO SUPPORT PROGRAMPCLOS ANGELES, CA, US$100,000
Paid GrantGLOBAL PROJECTS FOR PEACETO SUPPORT PROGRAMPCFAIRFIELD, IA, US$90,000
Paid GrantCORELIGHTTO SUPPORT PROGRAMPCSANTE FE, NM, US$72,000
Paid GrantEISENHOWER HEALTHTO SUPPORT PROGRAMPCRANCHO MIRAGE, CA, US$50,000
Paid GrantCATHOLIC EDUCATION FOUNDATION OF LOS ANGELESTO SUPPORT PROGRAMPCLOS ANGELES, CA, US$50,000
Paid GrantOPEN COLLECTIVE DOCSTO SUPPORT PROGRAMPCCOVINA, CA, US$40,000
Paid GrantWORLD PEDIATRIC PROJECTTO SUPPORT PROGRAMPCRICHMOND, VA, US$35,000
Paid GrantYOUNG AND HEALTHYTO SUPPORT PROGRAMPCPASADENA, CA, US$25,000
Paid GrantTEXAS CHRISTIAN UNIVERSITYTO SUPPORT PROGRAMPCFORT WORTH, TX, US$21,000
Paid GrantHUNTINGTON HOSPITALTO SUPPORT PROGRAMPCPASADENA, CA, US$20,000
Paid GrantPETRA PUBLIC CHARITYTO SUPPORT PROGRAMPCEL DORADO HILLS, CA, US$10,000
Paid GrantREGIS JESUIT HIGH SCHOOLTO SUPPORT PROGRAMPCAURORA, CO, US$10,000
Paid GrantDUKE UNIVERSITYTO SUPPORT PROGRAMPCDURHAM, NC, US$10,000
Paid GrantEVANS SCHOLARS FOUNDATIONTO SUPPORT PROGRAMPCGLENVIEW, IL, US$10,000
Paid GrantTHE FLYING T CLUBTO SUPPORT PROGRAMPCFORT WORTH, TX, US$10,000
Paid GrantGARY SINISE FOUNDATIONTO SUPPORT PROGRAMPCNASHVILLE, TN, US$10,000
Paid GrantHEFFERNAN GROUP FOUNDATIONTO SUPPORT PROGRAMPCWALNUT CREEK, CA, US$10,000
Paid GrantNAVY-MARINE CORPS RELIEF SOCIETYTO SUPPORT PROGRAMPCARLINGTON, VA, US$10,000
Paid GrantSAN MARINO SCHOOL FOUNDATIONTO SUPPORT PROGRAMPCSAN MARINO, CA, US$10,000
Paid GrantJUNIOR ACHIEVEMENT OF SOUTHERN CALIFORNIA INCTO SUPPORT PROGRAMPCLOS ANGELES, CA, US$5,300
Paid GrantLOYOLA HIGH SCHOOL FOUNDATIONTO SUPPORT PROGRAMPCDETROIT, MI, US$5,000
Paid GrantMATER DOLOROSA PASSIONTO SUPPORT PROGRAMPCSIERRA MADRE, CA, US$5,000
Paid GrantONCE UPON A ROOMTO SUPPORT PROGRAMPCLA CANADA, CA, US$5,000
Paid GrantUNIVERSITY OF ARIZONATO SUPPORT PROGRAMPCTUCSON, AZ, US$5,000
Paid GrantALPHA DELTA PI FOUNDATIONTO SUPPORT PROGRAMPCATLANTA, GA, US$5,000
Paid GrantFIRST TEE GREATER PASADENATO SUPPORT PROGRAMPCPASADENA, CA, US$5,000
Paid GrantFIVE ACRES THE BOYS AND GIRLS AID SOCIETY OF LOS ANGELES COUNTYTO SUPPORT PROGRAMPCPASADENA, CA, US$5,000
Paid GrantTHE LACER FUNDTO SUPPORT PROGRAMPCSACRAMENTO, CA, US$1,000
Paid GrantLACER FOUNDATIONTO SUPPORT PROGRAMPCPALOS VERDES ESTATES, CA, US$1,000
Paid GrantFOOTHILL FAMILYTO SUPPORT PROGRAMPCPASADENA, CA, US$500
Paid GrantBOYS TO MEN MENTORING NETWORK INCTO SUPPORT PROGRAMPCSPRING VALLEY, CA, US$263
Paid GrantTHE LEUKEMIA & LYMPHOMA SOCIETY RESEARCH FOUNDATIONTO SUPPORT PROGRAMPCRYE BROOK, NY, US$250
Paid GrantRONALD MCDONALD HOUSE CHARITIES OF OREGON AND SOUTHWEST WASHINGTONTO SUPPORT PROGRAMPCPORTLAND, OR, US$250
Paid GrantMISC CONTRIBUTIONSTO SUPPORT PROGRAMPCSAN MARINO, CA, US$126
Paid GrantCONTRIBUTION FROM K-1 - LAUNCHPAD CAPITAL OPPORTUNITIES FUNDTO SUPPORT PROGRAMPCOAKLAND, CA, US$55
Filing and Contact Details

Filer

Filer Name
Silent Partner Grants
EIN
46-3736775
Phone
6268246483
Address
1295 SAINT ALBANS ROAD, SAN MARINO, CA 91108-1857

Signing Officer

Name
Gregory Chapman
Title
President
Phone
6268246483
Signed
2026-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Lucas Horsfall Advisors LLC
Address
299 N EUCLID AVENUE 2ND FLOOR, PASADENA, CA 91101
Preparer
Michael H Sovik
Phone
6267445100
Raw XML AppendixShowing 400 of 1,157 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING, TAX PREP & AUDIT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt010985
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt032954
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02018-02-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12018-05-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22015-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32022-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
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DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt18081
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2524054
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt32515800
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt213437
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
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DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt213437
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0103018
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0INFIINITY AQUARIUM DESIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1INFINITY AQUARIUM DESIGN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3INVESTMENT IN OH-CAYE CHAP
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FIXED INCOME ASSETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01015973
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EQUITIES
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InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0407599
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt12515800
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1INVESTMENT IN OH-CAYE CHAP
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0524054
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt12515800
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt0407599
InvestmentsLandSchedule2/InvestmentLandGrp/EOYFMVAmt12515800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09038146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN PASSTHROUGHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08464382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01332309
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0853784
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
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IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/BusinessCd0110000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0110000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INVESTMENT LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-41304
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-62576
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-62576
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02144776
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010985
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt043939
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0853784
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0120000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt080000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0200000
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt013437
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt013437
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01332309
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01332309
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1422065
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt085985
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt085985
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010013177
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt016541
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt016541
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0529
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IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01058
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0853784
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01428656
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt062563
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0145820
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-41304
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IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt012423
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IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt037000
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02230774
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IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0351401
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-01-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152023-01-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-01-01
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10143784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111510600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121372611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13899719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1536
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt018005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt117219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4736087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-5400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-31215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-39894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-24285
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1171775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-45951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1498827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1664335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt018005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt117219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4736087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-5400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-31215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-39894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-24285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-5079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1171775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-45951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1498827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1664335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17-35
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-36
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt018005
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1429524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt214645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt391663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt45344444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt671775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt797833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81609427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91370465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10964054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd19P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd20P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY #3560 - CG DIST.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1UBS #3009 - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2UBS #3080 - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY #7555 - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4PARALLEL ADVISORS #3560 - LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5CONWAY ONSHORE ACCESS FUND S OL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LAUNCHPAD CAPITAL OPPORTUNITIES SERIES 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7LAUNCHPAD CAPITAL FUND I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8LEGACY CAPITAL III, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9MONTAGE CAPITAL II PARALLEL FND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ENERGY INNOVATION CAPITAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11PANTERA BLOCKCHAIN OFFSHORE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12SOCIAL LEVERAGE ACCESS FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13UBS #3009 - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14UBS #3080 - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15MORGAN STANLEY #7555 - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16PARALLEL ADVISORS #3560 - ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17SOCIAL LEVERAGE ACCESS FUND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CONWAY ONSHORE ACCESS - SERIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19LAUNCHPAD CAPITAL FUND I LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20LEGACY CAPITAL III, L.P.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt192023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt202023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0853784
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1422065
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0218
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0133342
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt049747398
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt051036121
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt049747180
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02781309
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02781309
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02781309
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02801167
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt019858
IRS990PF/DistributableAmountGrp/TotalTaxAmt019858
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt050350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt050208
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt019858
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt050350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt019858
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt019858
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt070208
IRS990PF/FMVAssetsEOYAmt061757582
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0332130
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0332130
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02490315
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01015973
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0879396
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt036584111
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt036164263
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt048879006
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandAccumDepreciationAmt0116455
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt03039854
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt020202
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt020202
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt02936836
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt02923399
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt02923399
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0256127
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0248919
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0248919
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt08853369
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt09038146
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt08464382
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt084637
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt06000
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt030350
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt030350
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt051036121
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt049747180
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt051120758
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt049753180
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt061757582
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt084637
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt06000
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt051120758
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt049753180
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt051036121
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt049747180
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt056876479
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0427602
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt049399920
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0853147
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt07048957
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02801167
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt056023332
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt056876479
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt060000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0KRISTIN CHAPMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt01295 SAINT ALBANS ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0SAN MARINO
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0CA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd091108
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt25.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt35.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt0200000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0GREGORY CHAPMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1PHIL BAKER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2NICHOLAS GHISELLI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm3JASON BECCARIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt3BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt01295 SAINT ALBANS ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt11295 SAINT ALBANS ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt21295 SAINT ALBANS ROAD
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt31295 SAINT ALBANS ROAD

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Filings

Displayed year

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

Open filing
Assets
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Liabilities
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Net assets
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Revenue
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Expenses
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Net income
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Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$51.1$0.01$51.1$4.87$3.64$1.23
2023Facts available. Structured filing facts are available, but richer extracted sections are limited.
2023Detailed filing. Detailed filing data is available for this year.
2022Detailed filing. Detailed filing data is available for this year.$51.1$0.08$51.0$1.68$4.12$2.44
2021Detailed filing. Detailed filing data is available for this year.$53.4$0.02$53.4$3.53$4.05$0.52
2020Detailed filing. Detailed filing data is available for this year.$54.1$0.00$54.1$1.12$2.81$1.69
2019Detailed filing. Detailed filing data is available for this year.$56.0$0.00$56.0$1.99$3.04$1.05
2018Detailed filing. Detailed filing data is available for this year.$56.2$0.00$56.2$1.98$6.36$4.38
2017Detailed filing. Detailed filing data is available for this year.$60.7$0.37$60.3$20.7$4.38$16.3
2016Detailed filing. Detailed filing data is available for this year.$41.6$0.00$41.6$4.42$4.32$0.10
2015Detailed filing. Detailed filing data is available for this year.$40.7$0.00$40.7$43.0$1.96$41.1