Civic Intelligence

Np Parkwood Point LLC C/O Aew Capital Management LP

990 • Fiscal year 2018 • EIN 47-2433241

Jan 01, 2018 to Dec 31, 2018 • Filed on May 06, 2019

Two Seaport LaneBoston, MA 02210-2021

(617) 261-9000

Siviq Scores

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

Liabilities / Assets

21st percentile

0.01x

Higher debt load relative to assets than 21% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Liabilities / Revenue

29th percentile

0.09x

Higher debt load relative to revenue than 29% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Net Margin

92nd percentile

61%

Higher net margin than 92% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Source year 2018

Top Officer Pay

15th percentile

$0

Higher top officer pay than 15% of similar nonprofits.

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

2018 filings • $25M-$50M nonprofits • Source year 2018

Asset Growth

42nd percentile

0.7%

Faster asset growth than 42% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Revenue Growth

46th percentile

4.0%

Faster revenue growth than 46% of similar nonprofits.

2018 filings • $25M-$50M nonprofits • Annualized from 2017 to 2018

Assets

Up

$43,290,254

Up $291,303 (+0.7%) from 2017

Net Assets

Up

$42,804,697

Up $146,702 (+0.3%) from 2017

Liabilities

Up

$485,557

Up $144,601 (+42%) from 2017

Revenue

Up

$5,196,917

Up $202,065 (+4.0%) from 2017

Expenses

Down

$2,039,798

Down $76,021 (-3.6%) from 2017

Net Income

Up

$3,157,119

Up $278,086 (+9.7%) from 2017

Historical Trend

Balance Sheet Trend

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

$60M$40M$20M$0Assets 2014: $39,547,746Liabilities 2014: $613,031Net Assets 2014: $38,934,7152014Assets 2015: $41,263,028Liabilities 2015: $477,408Net Assets 2015: $40,785,6202015Assets 2016: $43,197,867Liabilities 2016: $315,695Net Assets 2016: $42,882,1722016Assets 2017: $42,998,951Liabilities 2017: $340,956Net Assets 2017: $42,657,9952017Assets 2018: $43,290,254Liabilities 2018: $485,557Net Assets 2018: $42,804,6972018Assets 2019: $44,216,381Liabilities 2019: $623,647Net Assets 2019: $43,592,7342019Assets 2020: $44,475,417Liabilities 2020: $2,471,424Net Assets 2020: $42,003,9932020Assets 2021: $36,643,291Liabilities 2021: $210,908Net Assets 2021: $36,432,3832021Assets 2022: $409,780Liabilities 2022: $340Net Assets 2022: $409,4402022Assets 2023: $0Liabilities 2023: $0Net Assets 2023: $02023

Highlighted filing

2018

Assets$43,290,254
Liabilities$485,557
Net Assets$42,804,697

Operations Trend

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

$10M$5.0M$0-$5.0M-$10M-$15MRevenue 2014: $216,685Expenses 2014: $44,703Net Income 2014: $171,9822014Revenue 2015: $4,811,396Expenses 2015: $2,276,845Net Income 2015: $2,534,5512015Revenue 2016: $5,001,342Expenses 2016: $2,128,232Net Income 2016: $2,873,1102016Revenue 2017: $4,994,852Expenses 2017: $2,115,819Net Income 2017: $2,879,0332017Revenue 2018: $5,196,917Expenses 2018: $2,039,798Net Income 2018: $3,157,1192018Revenue 2019: $4,788,594Expenses 2019: $2,018,959Net Income 2019: $2,769,6352019Revenue 2020: $4,547,750Expenses 2020: $1,826,595Net Income 2020: $2,721,1552020Revenue 2021: $3,378,249Expenses 2021: $1,817,210Net Income 2021: $1,561,0392021Revenue 2022: -$13,137,045Expenses 2022: $799,128Net Income 2022: -$13,936,1732022Revenue 2023: $59,686Expenses 2023: $20,825Net Income 2023: $38,8612023

Highlighted filing

2018

Revenue$5,196,917
Expenses$2,039,798
Net Income$3,157,119
Jump To
Filing Snapshot
Filing Period
Jan 1, 2018 to Dec 31, 2018
Signed
May 6, 2019
Return Version
2018v3.1
Gross Receipts
$5,196,917
Mission and Program Overview

Mission

The company was organized for the exclusive purpose of acquiring and holding title to real property, collecting the income therefrom, and turning over the entire amount thereof, less expenses, to its shareholders, which are exempt from tax under irc sec.401 (a).

Title holding llc for real property

Balance Sheet Detail
LineBeginningEndChange
Assets
Land, Buildings, and Equipment, Net$40,332,879$40,550,982▲ $218,103
Pd in Cap Srpls Land Bldg Eqp Fund$39,434,298$39,634,584▲ $200,286
Rtn Earn Endowment Incm Other Fnds$3,223,697$3,170,113▼ $53,584
Savings and Temporary Cash Investments$275,320$439,776▲ $164,456
Accounts Receivable$0$26,948▲ $26,948
Prepaid Expenses and Deferred Charges$23,631$23,531▼ $100
Cash and Non-Interest-Bearing Accounts$0$0→ $0
Other Notes and Loans Receivable, Net$0$0→ $0
Pledges and Grants Receivable$0$0→ $0
Receivable From Disqualified Prsn$0$0→ $0
Receivables From Officers Etc$0$0→ $0
Investments Other Securities$0$0→ $0
Investments Program Related$0$0→ $0
Investments in Publicly Traded Securities$0$0→ $0
Cap Stk Tr Prin Current Funds$0$0→ $0
Intangible Assets$0$0→ $0
Inventories for Sale or Use$0$0→ $0
Loans From Officers Directors$0$0→ $0
Total Assets$42,998,951$43,290,254▲ $291,303
Other Assets Total$2,367,121$2,249,017▼ $118,104
Liabilities
Other Liabilities$114,754$261,665▲ $146,911
Accounts Payable and Accrued Expenses$226,202$223,892▼ $2,310
Grants Payable$0$0→ $0
Mortgage Notes Payable Secured by Investment Property$0$0→ $0
Unsecured Notes Loans Payable$0$0→ $0
Deferred Revenue$0$0→ $0
Escrow Account Liability$0$0→ $0
Tax Exempt Bond Liabilities$0$0→ $0
Total Liabilities$340,956$485,557▲ $144,601
Net Assets / Fund Balance
Total Net Assets Fund Balance$42,657,995$42,804,697▲ $146,702
Total Liabilities and Net Assets / Fund Balance$42,998,951$43,290,254▲ $291,303

Asset Categories

AssetBook ValueDepreciationBasis
Buildings$39,914,153--
Other Land Buildings$178,759--
Leasehold Improvements$458,070--
Other Assets Org$2,249,017--
Compensation and Service Providers

Board Members and Trustees

NameTitle
See Attached StatementOfficer

Highest Paid Contractors

ContractorServicesLocationCompensation
Aew Capital ManagementManagementTWO SEAPORT LANE, Boston, MA 02210$192,437
ABM Janitorial Services Southeast LJanitorial1750 Jesse Jewell Pkway SE, Gainesville, GA 30501$113,834
Scott Contracting LLCConstruction702 Old Peachtree Rd NW Suite 100, Suwanee, GA 30024$112,823
Millhouse Security Services LLCSecurity6105 Peachtree Dunwoody Rd, Atlanta, GA 30328$103,870
Revenue and Support

Revenue Composition

Contributions and Grants
$0
Program Service Revenue
$5,161,630
Investment Income
$0
Other Revenue
$35,287
Change in Net Assets
$3,157,119
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Other Expenses$1,869,752
Salaries, Compensation, and Employee Benefits$170,046
Grants and Similar Amounts Paid$0
Professional Fundraising Fees$0
Total Fundraising Expense$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Fees for Services Management$307,463--$307,463
All Other Expenses$229,404--$229,404
Other Salaries and Wages$170,046--$170,046
Other Expenses$153,725--$153,725
Insurance$33,715--$33,715
Fees for Services Accounting$11,560--$11,560
Fees for Services Other$6,000--$6,000
Office Expenses$5,270--$5,270
Fees for Services Legal$1,197--$1,197
Advertising$432--$432
Total Functional Expenses$2,039,798$0$0$2,039,798
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

Line ItemAmount
Fundraising Direct Expenses$0
Fundraising Gross Income$0
Gaming Direct Expenses$0
Gaming Gross Income$0
Professional Fundraising Fees$0
Political and Lobbying Activity
Political campaign activity
No
Subject to proxy tax
No
Insider Transactions and Loans

Loans and Receivables

Line ItemBeginningEndChange
Loans from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Receivables from Disqualified Persons$0$0→ $0
Receivables from Officers, Directors, Trustees, and Key Employees$0$0→ $0
Debt and Bond Financing

Other Reported Liabilities

LiabilityAmount
Prepaid Rent$156,013
Tenant Security Deposits$105,652
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Audit committee
Yes
Business relationship with family members
No
Business relationship with organization members
No
Material changes to governing documents
No
Compensation from other sources disclosed
No
CEO compensation reviewed
No
Other officer compensation reviewed
No
Conflict-of-interest policy
No
Audited financial statements prepared
Yes
Key decisions subject to board approval
No
Management duties delegated
Yes

Governance Explanations

FORM 990, PART VI, SECTION A, LINE 3:

Day-to-day operations of the investment property are overseen by the property manager. The investment manager, aew capital management, l.p. Manages the investment. The investment manager is compensated for this service by the sole shareholder and this is treated as a capital contribution by the organization.

FORM 990, PART VI, SECTION A, LINE 6:

Sole shareholder of the organization is the public employees retirement system of nevada. The organization is included in the audited financial statements of its sole shareholder. Form 990, part vi, section a, line 7a: the organization's governing body is comprised of officers and directors. The directors were elected under the by-laws of the organization. All officers are appointed by the organization's directors. All officers and directors act to carry out the business of the organization. Subject to the by-laws, the parent may veto or confirm decisions made by the organizing officers. All officers and directors are independent.

FORM 990, PART VI, SECTION A, LINE 8B:

The organization has no committees with authority to act on behalf of the governing body.

FORM 990, PART VI, SECTION B, LINE 11:

The organization's financial statements are prepared by its financial reporting and tax department. Form 990 is prepared by a paid preparer, pricewaterhousecoopers llp.

FORM 990, PART VI, SECTION C, LINE 19:

Information about the organization's investment programs and the financial statements are available to the public on their website: www.nvpers.org

Filing and Contact Details

Filer

Filer Name
Np Parkwood Point LLC
EIN
47-2433241
In Care Of
% AEW CAPITAL MANAGEMENT LP
Phone
6172619000
Address
TWO SEAPORT LANE, BOSTON, MA 02210-2021

Signing Officer

Name
Susan Bouchard
Title
Vice President
Phone
6172619000
Signed
2019-05-06
Discuss with paid preparer
Yes

Organization Details

Principal Officer
Susan Bouchard
Formed
2014
Legal Domicile
De
Voting Board Members
0
Independent Board Members
0
Employees
0

Preparer

Firm
Pricewaterhousecoopers Llp
Address
101 SEAPORT BLVD SUITE 500, BOSTON, MA 02210
Preparer
John Sheehan
Phone
6175305000
Supplemental Narrative

Additional Explanations

FORM 990, PART XI, LINE 9:

Description amount contributions 200,286 distributions (3,092,600) _____________ total (2,892,314)

FORM 990, PART XII, LINE 2C:

The process has not changed from the prior year.

Form 990 Part IX Line 24 - Other Expenses

Description:security total expenses:103859 program services:103859

Form 990 Part IX Line 24 - Other Expenses

Description:other operating expenses total expenses:109271 program services:109271

Form 990 Part IX Line 24 - Other Expenses

Description:parking garage expense total expenses:16274 program services:16274

Raw XML AppendixShowing 400 of 435 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.

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IRS990/PdInCapSrplsLandBldgEqpFundGrp/BOYAmt039434298
IRS990/PdInCapSrplsLandBldgEqpFundGrp/EOYAmt039634584
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt00
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt00
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IRS990/PrepaidExpensesDefrdChargesGrp/BOYAmt023631
IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt023531
IRS990/PrincipalOfficerNm0SUSAN BOUCHARD
IRS990/ProfessionalFundraisingInd0false
IRS990/ProgramServiceRevenueGrp/BusinessCd0531390
IRS990/ProgramServiceRevenueGrp/Desc0RENTAL INCOME
IRS990/ProgramServiceRevenueGrp/RelatedOrExemptFuncIncomeAmt05161630
IRS990/ProgramServiceRevenueGrp/TotalRevenueColumnAmt05161630
IRS990/ProhibitedTaxShelterTransInd0false
IRS990/PYBenefitsPaidToMembersAmt00
IRS990/PYContributionsGrantsAmt00
IRS990/PYGrantsAndSimilarPaidAmt00
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IRS990/PYOtherExpensesAmt01950541
IRS990/PYOtherRevenueAmt024571
IRS990/PYProgramServiceRevenueAmt04970281
IRS990/PYRevenuesLessExpensesAmt02879033
IRS990/PYSalariesCompEmpBnftPaidAmt0165278
IRS990/PYTotalExpensesAmt02115819
IRS990/PYTotalProfFndrsngExpnsAmt00
IRS990/PYTotalRevenueAmt04994852
IRS990/RcvblFromDisqualifiedPrsnGrp/BOYAmt00
IRS990/RcvblFromDisqualifiedPrsnGrp/EOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/BOYAmt00
IRS990/ReceivablesFromOfficersEtcGrp/EOYAmt00
IRS990/ReconcilationRevenueExpnssAmt03157119
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IRS990/RelatedOrganizationCtrlEntInd0false
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IRS990/RentalIncomeOrLossGrp/RealAmt00
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IRS990/ReportLandBuildingEquipmentInd0true
IRS990/ReportOtherAssetsInd0true
IRS990/ReportOtherLiabilitiesInd0true
IRS990/ReportProgramRelatedInvstInd0false
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IRS990/RtnEarnEndowmentIncmOthFndsGrp/EOYAmt03170113
IRS990/SavingsAndTempCashInvstGrp/BOYAmt0275320
IRS990/SavingsAndTempCashInvstGrp/EOYAmt0439776
IRS990/ScheduleBRequiredInd0false
IRS990ScheduleD/BuildingsGrp/BookValueAmt039914153
IRS990ScheduleD/BuildingsGrp/InvestmentCostOrOtherBasisAmt039914153
IRS990ScheduleD/FederalIncomeTaxLiabilityAmt00
IRS990ScheduleD/LeaseholdImprovementsGrp/BookValueAmt0458070
IRS990ScheduleD/LeaseholdImprovementsGrp/InvestmentCostOrOtherBasisAmt0458070
IRS990ScheduleD/OtherAssetsOrgGrp/BookValueAmt02249017
IRS990ScheduleD/OtherAssetsOrgGrp/Desc0DEPRECIATION ON REAL ESTATE
IRS990ScheduleD/OtherLandBuildingsGrp/BookValueAmt0178759
IRS990ScheduleD/OtherLandBuildingsGrp/InvestmentCostOrOtherBasisAmt0178759
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt0105652
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Amt1156013
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc0TENANT SECURITY DEPOSITS
IRS990ScheduleD/OtherLiabilitiesOrgGrp/Desc1PREPAID RENT
IRS990ScheduleD/TotalBookValueLandBuildingsAmt040550982
IRS990ScheduleD/TotalBookValueOtherAssetsAmt02249017
IRS990ScheduleD/TotalLiabilityAmt0261665
IRS990/ScheduleJRequiredInd0false
IRS990/ScheduleORequiredInd0true
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt0DAY-TO-DAY OPERATIONS OF THE INVESTMENT PROPERTY ARE OVERSEEN BY THE PROPERTY MANAGER. THE INVESTMENT MANAGER, AEW CAPITAL MANAGEMENT, L.P. MANAGES THE INVESTMENT. THE INVESTMENT MANAGER IS COMPENSATED FOR THIS SERVICE BY THE SOLE SHAREHOLDER AND THIS IS TREATED AS A CAPITAL CONTRIBUTION BY THE ORGANIZATION.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt1SOLE SHAREHOLDER OF THE ORGANIZATION IS THE PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA. THE ORGANIZATION IS INCLUDED IN THE AUDITED FINANCIAL STATEMENTS OF ITS SOLE SHAREHOLDER. FORM 990, PART VI, SECTION A, LINE 7A: THE ORGANIZATION'S GOVERNING BODY IS COMPRISED OF OFFICERS AND DIRECTORS. THE DIRECTORS WERE ELECTED UNDER THE BY-LAWS OF THE ORGANIZATION. ALL OFFICERS ARE APPOINTED BY THE ORGANIZATION'S DIRECTORS. ALL OFFICERS AND DIRECTORS ACT TO CARRY OUT THE BUSINESS OF THE ORGANIZATION. SUBJECT TO THE BY-LAWS, THE PARENT MAY VETO OR CONFIRM DECISIONS MADE BY THE ORGANIZING OFFICERS. ALL OFFICERS AND DIRECTORS ARE INDEPENDENT.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt2THE ORGANIZATION HAS NO COMMITTEES WITH AUTHORITY TO ACT ON BEHALF OF THE GOVERNING BODY.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt3THE ORGANIZATION'S FINANCIAL STATEMENTS ARE PREPARED BY ITS FINANCIAL REPORTING AND TAX DEPARTMENT. FORM 990 IS PREPARED BY A PAID PREPARER, PRICEWATERHOUSECOOPERS LLP.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt4INFORMATION ABOUT THE ORGANIZATION'S INVESTMENT PROGRAMS AND THE FINANCIAL STATEMENTS ARE AVAILABLE TO THE PUBLIC ON THEIR WEBSITE: WWW.NVPERS.ORG
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt5DESCRIPTION AMOUNT CONTRIBUTIONS 200,286 DISTRIBUTIONS (3,092,600) _____________ TOTAL (2,892,314)
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt6THE PROCESS HAS NOT CHANGED FROM THE PRIOR YEAR.
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt7DESCRIPTION:SECURITY TOTAL EXPENSES:103859 PROGRAM SERVICES:103859
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt8DESCRIPTION:OTHER OPERATING EXPENSES TOTAL EXPENSES:109271 PROGRAM SERVICES:109271
IRS990ScheduleO/SupplementalInformationDetail/ExplanationTxt9DESCRIPTION:PARKING GARAGE EXPENSE TOTAL EXPENSES:16274 PROGRAM SERVICES:16274
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc0FORM 990, PART VI, SECTION A, LINE 3:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc1FORM 990, PART VI, SECTION A, LINE 6:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc2FORM 990, PART VI, SECTION A, LINE 8B:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc3FORM 990, PART VI, SECTION B, LINE 11:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc4FORM 990, PART VI, SECTION C, LINE 19:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc5FORM 990, PART XI, LINE 9:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc6FORM 990, PART XII, LINE 2C:
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc7FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc8FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleO/SupplementalInformationDetail/FormAndLineReferenceDesc9FORM 990 PART IX LINE 24 - OTHER EXPENSES
IRS990ScheduleR/AssetExchangeInd0false
IRS990ScheduleR/AssetPurchaseFromOtherOrgInd0false
IRS990ScheduleR/AssetSaleToOtherOrgInd0false
IRS990ScheduleR/GiftGrntCapContriFromOthOrgInd0true
IRS990ScheduleR/GiftGrntOrCapContriToOthOrgInd0false
IRS990ScheduleR/IdRelatedTaxExemptOrgGrp/DisregardedEntityName/BusinessNameLine1Txt0SEE ATTACHMENT
IRS990ScheduleR/LoansOrGuaranteesFromOthOrgInd0false
IRS990ScheduleR/LoansOrGuaranteesToOtherOrgInd0false
IRS990ScheduleR/PaidEmployeesSharingInd0false
IRS990ScheduleR/PerformOfServicesByOtherOrgInd0false
IRS990ScheduleR/PerformOfServicesForOthOrgInd0false
IRS990ScheduleR/ReceiptOfIntAnntsRntsRyltsInd0false
IRS990ScheduleR/ReimbursementPaidByOtherOrgInd0false
IRS990ScheduleR/ReimbursementPaidToOtherOrgInd0false
IRS990ScheduleR/RentalOfFacilitiesToOthOrgInd0false
IRS990ScheduleR/RentalOfFcltsFromOthOrgInd0false
IRS990ScheduleR/SharingOfFacilitiesInd0false
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt0200286
IRS990ScheduleR/TransactionsRelatedOrgGrp/InvolvedAmt13092600
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt0CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/MethodOfAmountDeterminationTxt1CASH
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt0PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA
IRS990ScheduleR/TransactionsRelatedOrgGrp/OtherOrganizationName/BusinessNameLine1Txt1PUBLIC EMPLOYEES RETIREMENT SYSTEM OF NEVADA
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt0C
IRS990ScheduleR/TransactionsRelatedOrgGrp/TransactionTypeTxt1R
IRS990ScheduleR/TransferFromOtherOrgInd0false
IRS990ScheduleR/TransferToOtherOrgInd0true
IRS990/SchoolOperatingInd0false
IRS990/SignificantChangeInd0false
IRS990/SignificantNewProgramSrvcInd0false
IRS990/SubjectToExcsTaxNetInvstIncInd0false
IRS990/SubjectToProxyTaxInd0false
IRS990/SubjToTaxRmnrtnExPrchtPymtInd0false
IRS990/TaxablePartyNotificationInd0false
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IRS990/TaxExemptBondLiabilitiesGrp/EOYAmt00
IRS990/TaxExemptBondsInd0false
IRS990/TempOrPermanentEndowmentsInd0false
IRS990/TerminateOperationsInd0false
IRS990/TotalAssetsBOYAmt042998951
IRS990/TotalAssetsEOYAmt043290254
IRS990/TotalAssetsGrp/BOYAmt042998951
IRS990/TotalAssetsGrp/EOYAmt043290254
IRS990/TotalCompGreaterThan150KInd0false
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IRS990/TotalEmployeeCnt00
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IRS990/TotalFunctionalExpensesGrp/TotalAmt02039798
IRS990/TotalGrossUBIAmt00
IRS990/TotalLiabilitiesBOYAmt0340956
IRS990/TotalLiabilitiesEOYAmt0485557
IRS990/TotalLiabilitiesGrp/BOYAmt0340956
IRS990/TotalLiabilitiesGrp/EOYAmt0485557
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IRS990/TotalNetAssetsFundBalanceGrp/EOYAmt042804697
IRS990/TotalOtherCompensationAmt00
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IRS990/TotalProgramServiceRevenueAmt05161630
IRS990/TotalReportableCompFromOrgAmt00
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IRS990/TotalRevenueGrp/TotalRevenueColumnAmt05196917
IRS990/TotLiabNetAssetsFundBalanceGrp/BOYAmt042998951
IRS990/TotLiabNetAssetsFundBalanceGrp/EOYAmt043290254
IRS990/TotReportableCompRltdOrgAmt00
IRS990/TravelGrp/TotalAmt00
IRS990/TypeOfOrganizationOtherInd0X
IRS990/UnrelatedBusIncmOverLimitInd0false
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IRS990/UnsecuredNotesLoansPayableGrp/EOYAmt00
IRS990/UponRequestInd0X
IRS990/USAddress/AddressLine1Txt0TWO SEAPORT LANE
IRS990/USAddress/CityNm0BOSTON
IRS990/USAddress/StateAbbreviationCd0MA
IRS990/USAddress/ZIPCd0022102021
IRS990/VotingMembersGoverningBodyCnt00
IRS990/VotingMembersIndependentCnt00
IRS990/WebsiteAddressTxt0N/A
IRS990/WhistleblowerPolicyInd0false

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