Civic Intelligence

Sam Simon Charitable Giving Foundation Inc.

EIN 46-5575133 • Los Angeles, CA

Pub. 78 Eligible
11444 West Olympic Blvd 11th FloorLos Angeles, CA 90064
Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

$250M-$1B nonprofits • Source year 2024

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Net Margin

76th percentile

20%

Higher net margin than 76% of similar nonprofits.

$250M-$1B nonprofits • Source year 2024

Top Officer Pay

48th percentile

$251,063

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 0.8% of source-year revenue.

$250M-$1B nonprofits • Source year 2022

Asset Growth

38th percentile

2.8%

Faster asset growth than 38% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Revenue Growth

35th percentile

4.1%

Faster revenue growth than 35% of similar nonprofits.

$250M-$1B nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$283,825,039

Up $7,842,632 (+2.8%) from 2023

Liabilities

Up

$110,604

Up $78,514 (+245%) from 2023

Net Assets

Up

$283,714,435

Up $7,764,118 (+2.8%) from 2023

Operations
Liabilities / Revenue11th percentileNet Margin76th percentile

Revenue

Up

$23,410,957

Up $911,981 (+4.1%) from 2023

Expenses

Up

$18,805,833

Up $7,083,047 (+60%) from 2023

Net Income

Down

$4,605,124

Down $6,171,066 (-57%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth38th percentile

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

$300M$200M$100M$0Assets 2013: $1Liabilities 2013: $02013Assets 2014: $0Liabilities 2014: $0Net Assets 2014: $02014Assets 2015: $13,002,786Liabilities 2015: $18,100Net Assets 2015: $12,984,6862015Assets 2016: $23,377,975Liabilities 2016: $58,535Net Assets 2016: $23,319,4402016Assets 2017: $182,173,484Liabilities 2017: $43,707Net Assets 2017: $182,129,7772017Assets 2018: $176,182,410Liabilities 2018: $740Net Assets 2018: $176,181,6702018Assets 2019: $192,132,561Liabilities 2019: $21,685Net Assets 2019: $192,110,8762019Assets 2020: $260,206,954Liabilities 2020: $24,849Net Assets 2020: $260,182,1052020Assets 2021: $290,692,369Liabilities 2021: $49,468Net Assets 2021: $290,642,9012021Assets 2022: $273,015,487Liabilities 2022: $21,070Net Assets 2022: $272,994,4172022Assets 2023: $275,982,407Liabilities 2023: $32,090Net Assets 2023: $275,950,3172023Assets 2024: $283,825,039Liabilities 2024: $110,604Net Assets 2024: $283,714,4352024

Highlighted filing

2024

Assets$283,825,039
Liabilities$110,604
Net Assets$283,714,435
Open 2024 Filing

Operations Trend

Revenue Growth35th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2013: $1Expenses 2013: $0Net Income 2013: $12013Revenue 2014: $0Expenses 2014: $0Net Income 2014: $02014Revenue 2015: $13,105,583Expenses 2015: $120,897Net Income 2015: $12,984,6862015Revenue 2016: $12,614,764Expenses 2016: $2,243,625Net Income 2016: $10,371,1392016Revenue 2017: $163,798,426Expenses 2017: $5,678,033Net Income 2017: $158,120,3932017Revenue 2018: $2,103,167Expenses 2018: $5,591,717Net Income 2018: -$3,488,5502018Revenue 2019: $2,338,674Expenses 2019: $5,268,458Net Income 2019: -$2,929,7842019Revenue 2020: $2,389,385Expenses 2020: $6,394,231Net Income 2020: -$4,004,8462020Revenue 2021: $22,102,899Expenses 2021: $10,754,177Net Income 2021: $11,348,7222021Revenue 2022: $32,260,266Expenses 2022: $17,420,163Net Income 2022: $14,840,1032022Revenue 2023: $22,498,976Expenses 2023: $11,722,786Net Income 2023: $10,776,1902023Revenue 2024: $23,410,957Expenses 2024: $18,805,833Net Income 2024: $4,605,1242024

Highlighted filing

2024

Revenue$23,410,957
Expenses$18,805,833
Net Income$4,605,124
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$283,825,039
Liabilities
$110,604
Net assets
$283,714,435
Revenue
$23,410,957
Expenses
$18,805,833
Net income
$4,605,124
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$284$0.11$284$23.4$18.8$4.61
2023Detailed filing. Detailed filing data is available for this year.$276$0.03$276$22.5$11.7$10.8
2022Detailed filing. Detailed filing data is available for this year.$273$0.02$273$32.3$17.4$14.8
2021Detailed filing. Detailed filing data is available for this year.$291$0.05$291$22.1$10.8$11.3
2020Detailed filing. Detailed filing data is available for this year.$260$0.02$260$2.39$6.39$4.00
2019Detailed filing. Detailed filing data is available for this year.$192$0.02$192$2.34$5.27$2.93
2018Detailed filing. Detailed filing data is available for this year.$176$0.00$176$2.10$5.59$3.49
2017Detailed filing. Detailed filing data is available for this year.$182$0.04$182$164$5.68$158
2016Detailed filing. Detailed filing data is available for this year.$23.4$0.06$23.3$12.6$2.24$10.4
2015Detailed filing. Detailed filing data is available for this year.$13.0$0.02$13.0$13.1$0.12$13.0
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2013Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 17, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JULIE MILLERPresident/DirectorPT$371,698-$371,698
ROBIN PAULESecretary/Director-$0--
STEPHANIE WILKINSONTreasurer/Director-$0--
STEPHEN DAVISDirector-$0--
Filing and Contact Details

Filer

Filer Name
Sam Simon Charitable Giving Foundation Inc
EIN
46-5575133
In Care Of
% HOLTHOUSE CARLIN & VAN TRIG
Phone
8053748555
Address
11444 WEST OLYMPIC BLVD 11TH FLOOR, LOS ANGELES, CA 90064

Signing Officer

Name
Julie Miller
Title
President
Phone
4242087700
Signed
2025-11-17
Discuss with paid preparer
Yes

Preparer

Firm
Holthouse Carlin & Van Trigt Llp
Address
3011 TOWNSGATE ROAD SUITE 400, WESTLAKE VILLAGE, CA 91361
Preparer
Cathy L Kleineahlbrandt
Phone
8053748555
Raw XML AppendixShowing 400 of 1,273 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/Amt0165664
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING AND TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt082832
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt082832
CompensationExplanation/CompensationExplanationGrp/PersonNm0JULIE MILLER
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0JULIE MILLER'S COMPENSATION IS PAID THROUGH SAM SIMON CHARITABLE GIVING FOUNDATION, BUT ALSO INCLUDES HER TIME SPENT ON THE SAM SIMON FEEDING FAMILIES FOUNDATION AND THE SAM SIMON CHARITABLE FOUNDATION. BOTH OF THESE ORGANIZATIONS ARE PRIVATE OPERATING FOUNDATIONS FUNDED BY THE SAM SIMON CHARITABLE GIVING FOUNDATION. JULIE'S TOTAL TIME SPENT ON ALL THREE ENTITIES FOR 2024 IS AN AVERAGE OF 27.5 HOURS PER WEEK.
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02017-05-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12017-12-28
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22024-01-01
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt028000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt177665
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt26667
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt02222
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt028000
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0WEBSITE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1REAL ESTATE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2WEBSITE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0THE SAM SIMON FEEDING FAMILIES FOUNDATIO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1THE SAM SIMON FEEDING FAMILIES FOUNDATIO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt2THE SAM SIMON CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt3THE SAM SIMON CHARITABLE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0VARIOUS 2024/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt1VARIOUS 2023/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt2VARIOUS 2023/2024
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt3VARIOUS 2024/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt03500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt11000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt2500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt32774000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt03500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt11000000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt2500000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt32774000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02024-01-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-10-11
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22023-10-31
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3TO SUPPORT THE ONGOING CHARITABLE, SCIENTIFIC, LITERARY OR EDUCATIONAL ACTIVITIES OF THE GRANTEE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0VERIFICATION CONFIRMED THAT $3,500,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1VERIFICATION CONFIRMED THAT $1,000,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2VERIFICATION CONFIRMED THAT $500,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3VERIFICATION CONFIRMED THAT $2,774,000 WAS SPENT TOWARD THE GRANT PURPOSE WITH NO DIVERSION.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt011444 WEST OLYMPIC BLVD 11TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt111444 WEST OLYMPIC BLVD 11TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt211444 WEST OLYMPIC BLVD 11TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt311444 WEST OLYMPIC BLVD 11TH FLOOR
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Los Angeles
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Los Angeles
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3LOS ANGELES
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd090064
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd190064
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd290064
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd390064
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PAGE 1, PART I, LINE 3 IRC SECTION 171(C)
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0ELECTION TO AMORTIZE BOND PREMIUM
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0SAM SIMON CHARITABLE GIVING FOUNDATION, INC. HEREBY ELECTS UNDER SECTION 171(C) OF THE INTERNAL REVENUE CODE TO AMORTIZE BOND PREMIUM PURSUANT TO TREASURY REGULATION 1.171-4(A).
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GS: GOVERNMENT/ CORPORATE FIXE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1GS HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt042469131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18200548
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt042469131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18200548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt091165286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145412383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21984594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32608663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41939049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54596960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62599423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7610120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81397169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94065190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105022840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127635919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131251323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412148726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt091165286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145412383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21984594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32608663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41939049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54596960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62599423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7610120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81397169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94065190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105022840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127635919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131251323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412148726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COCONINO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ISHARES S&P 500 INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2RUSSELL 1000 VALUE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BLACKROCK ADVANTAGE SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4HARBOR SMALL CAP GROWTH OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VAUGHAN NELSON: DYNAMIC EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ISHARES MSCI EAFE INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SSGA HEDGED INTERNATIONAL DEVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FTSE EMERGING MARKETS INDEX FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NON-US EQUITY - NO BUFFER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NON-US EQUITY STRUCTURED PRODU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARTISAN DYNAMIC EQUITY (GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NON-US EQUITY MANAGERS: PORTFO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JOHCM EMERGING MARKETS OPPORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN GLOBAL INSIGHT FUND
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt077665
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0REAL ESTATE
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt077665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02296274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11927170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2409784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3156769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4317579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51830627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62071472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71541661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81898407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt91445097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt101514033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11203352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1386013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14137638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151304772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16756806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17549811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18202450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19596331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211009914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23804454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24446495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GS TACTICAL TILT OVERLAY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1PRIVATE EQUITY MANAGERS (2018)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CHINA-US INDUSTRIAL COOPERATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DST OPPORTUNITIES II ACCESS LL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DST OPPORTUNITIES III ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VINTAGE VII OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PRIVATE EQUITY MANAGERS (2019)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WEST STREET CAPITAL PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PRIVATE EQUITY MANAGERS (2020)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9WEST STREET STRATEGIC SOLUTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PRIVATE EQUITY MANAGERS (2021)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11TCV XI ACCESS OFFSHORE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NORTHVOLT INVESTMENTS, SLP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13DST OPPORTUNITIES IV ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14DST OPPORTUNITIES V ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ARES DIRECT LENDING OPPORTUNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VINTAGE IX B OFFSHORE SCSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17PRIVATE EQUITY MANAGERS (2022)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18WEST STREET REAL STATE CREDIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LGP EQUITY INVESTORS IX ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20PRIVATE EQUITY MANAGERS (2023)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21WEST STREET LOAN PARTNERS V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22WEST STREET CAP PARTNERS IX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ALPINVEST SECONDARIES VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ARES SR DIRECT LENDING III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02296274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11927170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2409784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3156769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4317579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51830627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62071472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71541661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81898407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91445097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101514033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11203352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1230831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1386013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14137638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151304772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16756806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17549811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18202450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19596331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211009914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23804454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24446495
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt020634712
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01494275
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01186438
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RESIDUALS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2DGA PENSION
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3FOREIGN TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt07667
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt152620
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt234776
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt3469
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt023410957
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt023410957
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt082832
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt082832
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0165664
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04048219
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0356830
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt014868
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0371698
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt017088000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt017088000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt02222
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt020643707
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt020634712
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04605124
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt027568814
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt0214
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0993352
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01186438
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0214
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0530
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0530
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01494275
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025371373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt040896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt069637
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0331670
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt095532
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0256420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0533082
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0789502
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt017388
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt014579
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0318366
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt017842896
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0645575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt018805833
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt026016948
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023410957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0754896
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0645575
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01717833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04709837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113312094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21099561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44374800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt524303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0379254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11054164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt373737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42720222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-24303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt626433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt726433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt826433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt926433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1026433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1126433
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0379254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11054164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt219739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt373737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt42720222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-24303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05089091
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114366258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21119300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt373737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt47095022
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/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES - WASH SALE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc421,293.88 SHS ARTISAN: DYNAMIC EQUITY (GLOBAL EQUITY) O??SHORE, LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5PUBLICLY TRADED SECURITIES - ACCRUED MARKET DISCOUNT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt04048219
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04605124
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt03158994
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0283714435
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0275950317
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0283714435
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt013445616
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt013445616
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt013445616
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt013798278
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0352662
IRS990PF/DistributableAmountGrp/TotalTaxAmt0352662
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt047115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0399777
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0352662
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt047115
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0352662
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0352662
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0399777
IRS990PF/FMVAssetsEOYAmt0283825039
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt08883
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt037868
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt011753008
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt011940506
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt011940506
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt046804222
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt050669679
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt050669679
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0189417992
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0182437645
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0182437645
IRS990PF/Form990PFBalanceSheetsGrp/InvstLandCostOrOtherBasisAmt088366
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt030222
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt034667
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsBOYAmt086634
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYAmt088366
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgInvestmentsEOYFMVAmt088366
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt04445
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt04445
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0275950317
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0283714435
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt012851
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt05745270
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt05745270
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016699689
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt021712740
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt021712740
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt023207
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt072736
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.