Civic Intelligence

Mater Ecclesiae Fund for Vocations Inc

EIN 51-0612966 • 501(c)3 • West Chester, PA

Profile

The mission of the Mater Ecclesiae Fund for Vocations (the Fund) is to increase the number of men and women in Catholic religious life by awarding grants to individuals who have vocations to the Catholic religious life, but who are prevented from beginning or continuing their formation by their pre-existing student loans.

101 E Gay Street Unit 376West Chester, PA 19381

fundforvocations.org

Siviq Scores

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

Liabilities / Assets

39th percentile

0.02x

Higher debt load relative to assets than 39% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

39th percentile

0.03x

Higher debt load relative to revenue than 39% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Net Margin

85th percentile

38%

Higher net margin than 85% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

88th percentile

$162,385

Higher top officer pay than 88% of similar nonprofits.

Top officer pay equals 12.3% of source-year revenue.

501(c)3 • $1M-$5M nonprofits • Source year 2024

Asset Growth

87th percentile

38%

Faster asset growth than 87% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

76th percentile

30%

Faster revenue growth than 76% of similar nonprofits.

501(c)3 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$1,888,891

Up $522,557 (+38%) from 2023

Liabilities

Up

$45,328

Up $20,369 (+82%) from 2023

Net Assets

Up

$1,843,563

Up $502,188 (+37%) from 2023

Operations
Liabilities / Revenue39th percentileNet Margin85th percentile

Revenue

Up

$1,319,614

Up $304,958 (+30%) from 2023

Expenses

Up

$817,426

Up $129,625 (+19%) from 2023

Net Income

Up

$502,188

Up $175,333 (+54%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth87th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $115,780Liabilities 2011: $78,746Net Assets 2011: $37,0342011Assets 2012: $160,573Liabilities 2012: $66,759Net Assets 2012: $93,8142012Assets 2013: $305,311Liabilities 2013: $76,437Net Assets 2013: $228,8742013Assets 2014: $227,162Liabilities 2014: $50,472Net Assets 2014: $176,6902014Assets 2015: $241,324Liabilities 2015: $5,076Net Assets 2015: $236,2482015Assets 2016: $232,990Liabilities 2016: $5,526Net Assets 2016: $227,4642016Assets 2017: $266,941Liabilities 2017: $8,714Net Assets 2017: $258,2272017Assets 2018: $269,505Liabilities 2018: $11,990Net Assets 2018: $257,5152018Assets 2019: $264,392Liabilities 2019: $7,123Net Assets 2019: $257,2692019Assets 2020: $427,724Liabilities 2020: $13,989Net Assets 2020: $413,7352020Assets 2021: $723,410Liabilities 2021: $27,851Net Assets 2021: $695,5592021Assets 2022: $1,032,199Liabilities 2022: $17,679Net Assets 2022: $1,014,5202022Assets 2023: $1,366,334Liabilities 2023: $24,959Net Assets 2023: $1,341,3752023Assets 2024: $1,888,891Liabilities 2024: $45,328Net Assets 2024: $1,843,5632024

Highlighted filing

2024

Assets$1,888,891
Liabilities$45,328
Net Assets$1,843,563
Open 2024 Filing

Operations Trend

Revenue Growth76th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $317,562Expenses 2011: $295,705Net Income 2011: $21,8572011Revenue 2012: $423,338Expenses 2012: $366,558Net Income 2012: $56,7802012Revenue 2013: $642,532Expenses 2013: $507,472Net Income 2013: $135,0602013Revenue 2014: $456,523Expenses 2014: $508,707Net Income 2014: -$52,1842014Revenue 2015: $351,572Expenses 2015: $292,014Net Income 2015: $59,5582015Revenue 2016: $349,006Expenses 2016: $357,791Net Income 2016: -$8,7852016Revenue 2017: $498,704Expenses 2017: $459,941Net Income 2017: $38,7632017Revenue 2018: $300,194Expenses 2018: $300,906Net Income 2018: -$7122018Revenue 2019: $335,895Expenses 2019: $336,054Net Income 2019: -$1592019Revenue 2020: $707,102Expenses 2020: $550,636Net Income 2020: $156,4662020Revenue 2021: $872,191Expenses 2021: $590,367Net Income 2021: $281,8242021Revenue 2022: $861,372Expenses 2022: $542,411Net Income 2022: $318,9612022Revenue 2023: $1,014,656Expenses 2023: $687,801Net Income 2023: $326,8552023Revenue 2024: $1,319,614Expenses 2024: $817,426Net Income 2024: $502,1882024

Highlighted filing

2024

Revenue$1,319,614
Expenses$817,426
Net Income$502,188
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$1,888,891
Liabilities
$45,328
Net assets
$1,843,563
Revenue
$1,319,614
Expenses
$817,426
Net income
$502,188
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.89$0.05$1.84$1.32$0.82$0.50
2023Detailed filing. Detailed filing data is available for this year.$1.37$0.02$1.34$1.01$0.69$0.33
2022Detailed filing. Detailed filing data is available for this year.$1.03$0.02$1.01$0.86$0.54$0.32
2021Detailed filing. Detailed filing data is available for this year.$0.72$0.03$0.70$0.87$0.59$0.28
2020Detailed filing. Detailed filing data is available for this year.$0.43$0.01$0.41$0.71$0.55$0.16
2019Detailed filing. Detailed filing data is available for this year.$0.26$0.01$0.26$0.34$0.34$0.00
2018Summary only. Only limited summary data is available for this year.$0.27$0.01$0.26$0.30$0.30$0.00
2017Summary only. Only limited summary data is available for this year.$0.27$0.01$0.26$0.50$0.46$0.04
2016Summary only. Only limited summary data is available for this year.$0.23$0.01$0.23$0.35$0.36$0.01
2015Summary only. Only limited summary data is available for this year.$0.24$0.01$0.24$0.35$0.29$0.06
2014Summary only. Only limited summary data is available for this year.$0.23$0.05$0.18$0.46$0.51$0.05
2013Summary only. Only limited summary data is available for this year.$0.31$0.08$0.23$0.64$0.51$0.14
2012Summary only. Only limited summary data is available for this year.$0.16$0.07$0.09$0.42$0.37$0.06
2011Summary only. Only limited summary data is available for this year.$0.12$0.08$0.04$0.32$0.30$0.02
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 14, 2025
Return Version
2024v5.2
Gross Receipts
$1,351,849
Mission and Program Overview

Mission

The mission of the Mater Ecclesiae Fund for Vocations (the Fund) is to increase the number of men and women in Catholic religious life by awarding grants to individuals who have vocations to the Catholic religious life, but who are prevented from beginning or continuing their formation by their pre-existing student loans.

The mater ecclesiae fund for vocations(the fund)awards grants to men and women with vocations to the catholic religious life, who are prevented from beginning or continuing their formation by their student loans.

Balance Sheet Detail
LineBeginningEndChange
Assets
Savings and Temporary Cash Investments$1,203,917$1,697,672▲ $493,755
Cash and Non-Interest-Bearing Accounts$120,708$135,214▲ $14,506
Prepaid Expenses and Deferred Charges$20,727$44,470▲ $23,743
Pledges and Grants Receivable$20,000$10,000▼ $10,000
Land, Buildings, and Equipment, Net$982$1,535▲ $553
Accounts Receivable-$0-
Other Notes and Loans Receivable, Net-$0-
Receivable From Disqualified Prsn-$0-
Receivables From Officers Etc-$0-
Investments Other Securities-$0-
Investments Program Related-$0-
Investments in Publicly Traded Securities-$0-
Intangible Assets-$0-
Inventories for Sale or Use-$0-
Total Assets$1,366,334$1,888,891▲ $522,557
Other Assets Total-$0-
Liabilities
Accounts Payable and Accrued Expenses$24,959$45,328▲ $20,369
Total Liabilities$24,959$45,328▲ $20,369
Net Assets / Fund Balance
Net Assets Without Donor Restrictions$1,286,736$1,782,719▲ $495,983
Net Assets With Donor Restrictions$54,639$60,844▲ $6,205
Total Net Assets Fund Balance$1,341,375$1,843,563▲ $502,188
Total Liabilities and Net Assets / Fund Balance$1,366,334$1,888,891▲ $522,557

Asset Categories

AssetBook ValueDepreciationBasis
Equipment$1,535$5,068$6,603
Compensation and Service Providers
Top Officer Pay88th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary RadfordExecutive DirectorFT$154,000$8,385$162,385

Board Members and Trustees

NameTitle
Anne FolanPresident
Rachel McgonigleDirector
SUSAN O'DAYDirector
Sr Ann Dominic MahowaldDirector
TERENCE O'DAYDirector
Timothy FlaniganDirector
Becky ToppSecretary
Dennis McgonigleTreasurer
Revenue and Support

Revenue Composition

Contributions and Grants
$1,283,036
Program Service Revenue
$0
Investment Income
$36,578
Other Revenue
$0
All Other Contributions
$1,283,036
Change in Net Assets
$502,188

Noncash Contribution Practices

Property subject to holding requirements
No
Reviewed unusual noncash gifts
No
Third parties used for noncash contributions
No

Noncash Contributions

Contribution TypeContribution CountReported AmountValuation Method
Securities Publicly Traded4$32,235Market Quote
Total Noncash Contributions4$32,235-

Audited Revenue Reconciliation

Revenue per Audited Statements
$1,319,614
Total Revenue per Audited Statements
$1,319,614
Total Revenue per Form 990
$1,319,614
Expenses and Functional Allocation

Major Expense Lines

Line ItemAmount
Salaries, Compensation, and Employee Benefits$298,973
Other Expenses$265,078
Grants and Similar Amounts Paid$253,375
Total Fundraising Expense$138,794
Professional Fundraising Fees$0

Functional Expense Allocation

Line ItemProgramManagementFundraisingTotal
Grants to Domestic Individuals$241,825--$241,825
Current Officers, Directors, Trustees, and Key Employees$107,800$7,700$38,500$154,000
Other Salaries and Wages$102,999$419$20,739$124,157
Fees for Services Other$14,950$24,540$14,950$54,440
Travel$17,197$5,895$2,316$25,408
Conferences and Meetings$24,976--$24,976
Payroll Taxes$16,112$600$4,104$20,816
Foreign Grants$11,550--$11,550
All Other Expenses$2,867$5,216$2,835$10,918
Office Expenses$5,130$42$2,795$7,967
Occupancy$3,360$598$1,200$5,158
Other Expenses$1,302$3,822$4,762$5,124
Advertising$1,450$25-$1,475
Insurance-$1,013-$1,013
Depreciation Depletion-$825-$825
Total Functional Expenses$55,058$50,695$38,381$93,439

Audited Expense Reconciliation

Line ItemAmount
Expenses per Audited Statements$817,426
Total Expenses per Audited Statements$817,426
Total Expenses per Form 990$817,426
International Activity

International Summary

Spending
$11,550

International Compliance

Foreign grant records maintained
Yes
Activity in boycott countries
No
Foreign corporation ownership
No
Foreign partnership interest
No
Interest in foreign trust
No
Passive foreign investment company interest
No
Transfers to foreign corporations
No

International Activities

RegionActivityServicesOfficesEmployeesSpending
North AmericaGrantmakingSt Joseph Grant Program00$4,795
Europe(including Iceland)GrantmakingSt Joseph Grant Program00$4,751
East Asia and the PacificGrantmakingSt Joseph Grant Program00$2,004
Fundraising, Events, and Gaming
Fundraising activities
No
Gaming activities
No
Professional fundraiser used
No

Fundraising and Gaming Totals

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

Loans and Receivables

Line ItemBeginningEndChange
Receivables from Disqualified Persons-$0-
Receivables from Officers, Directors, Trustees, and Key Employees-$0-
Governance and Compliance

Governance Checklist

Compiled or reviewed by an accountant
No
Annual disclosure for covered persons
Yes
Audit committee
No
Backup withholding compliance
No
Business relationship with 35% controlled entity
No
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
Yes
Other officer compensation reviewed
Yes
Conflict-of-interest policy
Yes
Audited financial statements prepared
No
Key decisions subject to board approval
No
Management duties delegated
No

Governance Explanations

Form 990, Part VI, Section A, Line 2

“The following board members are spouses: dennis and rachel mcgonigle; terence and susan o'day.”

Form 990, Part VI, Section B, Line 11B

“The entire form 990 package is distributed by email to all members of the board of directors prior to filing with sufficient time to allow for comments, concerns or questions.”

Form 990, Part VI, Section B, Line 12C

“All members of the board of directors have received a copy of the conflict of interest policy and are aware of their responsibility to disclose any actual or potential conflicts of interest to the board”

Form 990, Part VI, Section B, Line 15A

“Salary expenses are reviewed and approved annually by the board of directors as part of the annual budgeting process.”

Form 990, Part VI, Section C, Line 19

“Copies of governing documents, all organization policies, and financial statements are available upon reasonable written request to the fund. Copying charges may apply”

Filing and Contact Details

Filer

Filer Name
Mater Ecclesiae Fund for Vocations Inc
EIN
51-0612966
Phone
8775566338
Address
101 E GAY STREET UNIT 376, WEST CHESTER, PA 19381

Signing Officer

Name
Dennis Mcgonigle
Title
Treasurer
Signed
2025-07-14
Discuss with paid preparer
Yes

Organization Details

Formed
2006
Legal Domicile
Va
Voting Board Members
8
Independent Board Members
8
Employees
3
Volunteers
8

Preparer

Firm
Dunham Aukamp & Rhodes Plc
Address
4443 BROOKFIELD CORPORATE DRIVE SUI, CHANTILLY, VA 20151
Preparer
Michael D Aukamp CPA
Phone
7036318940
Supplemental Narrative

Financial Statement Notes

Part X : FIN48 Footnote

“Schedule d part x, line 2 - uncertain tax positions - as of december 31,2024, the fund had no uncertain tax positions that qualify for either recognition or disclosure in the financial statements. The tax years subject to examination by the taxing authorities are the years ended december 31, 2021 through 2023.”

Raw XML AppendixShowing 400 of 626 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/Form990PartVIISectionAGrp/TitleTxt0Executive Dir.
IRS990/Form990PartVIISectionAGrp/TitleTxt1President
IRS990/Form990PartVIISectionAGrp/TitleTxt2Director
IRS990/Form990PartVIISectionAGrp/TitleTxt3Treasurer
IRS990/Form990PartVIISectionAGrp/TitleTxt4Director
IRS990/Form990PartVIISectionAGrp/TitleTxt5Director
IRS990/Form990PartVIISectionAGrp/TitleTxt6Director
IRS990/Form990PartVIISectionAGrp/TitleTxt7Director
IRS990/Form990PartVIISectionAGrp/TitleTxt8Secretary
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IRS990/InvestmentIncomeGrp/ExclusionAmt035877
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IRS990/MissionDesc0THE MISSION OF THE MATER ECCLESIAE FUND FOR VOCATIONS(THE FUND) IS TO INCREASE THE NUMBER OF MEN AND WOMEN IN CATHOLIC RELIGIOUS LIFE BY AWARDING GRANTS TO INDIVIDUALS WHO HAVE VOCATIONS TO THE CATHOLIC RELIGIOUS LIFE, BUT WHO ARE PREVENTED FROM BEGINNING OR CONTINUING THEIR FORMATION BY THEIR PRE-EXISTING STUDENT LOANS.
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IRS990/NetIncomeFromGamingGrp/TotalRevenueColumnAmt00
IRS990/NetIncomeOrLossGrp/TotalRevenueColumnAmt00
IRS990/NetRentalIncomeOrLossGrp/TotalRevenueColumnAmt00
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IRS990/NoDonorRestrictionNetAssetsGrp/EOYAmt01782719
IRS990/NoncashContributionsAmt032235
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IRS990/OccupancyGrp/FundraisingAmt01200
IRS990/OccupancyGrp/ManagementAndGeneralAmt0598
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IRS990/OfficeExpensesGrp/FundraisingAmt02795
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IRS990/OfficeExpensesGrp/TotalAmt07967
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IRS990/OperateHospitalInd0false
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IRS990/OrganizationFollowsFASB117Ind0X
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IRS990/OtherExpensesGrp/Desc0Printing and Publications
IRS990/OtherExpensesGrp/Desc1Postage and Shipping
IRS990/OtherExpensesGrp/Desc2MAILING LIST RENTAL
IRS990/OtherExpensesGrp/Desc3SUPPLIES
IRS990/OtherExpensesGrp/FundraisingAmt034016
IRS990/OtherExpensesGrp/FundraisingAmt112577
IRS990/OtherExpensesGrp/FundraisingAmt24762
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt0130
IRS990/OtherExpensesGrp/ManagementAndGeneralAmt12941
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IRS990/OtherExpensesGrp/ProgramServicesAmt048341
IRS990/OtherExpensesGrp/ProgramServicesAmt117865
IRS990/OtherExpensesGrp/ProgramServicesAmt27142
IRS990/OtherExpensesGrp/ProgramServicesAmt31302
IRS990/OtherExpensesGrp/TotalAmt082487
IRS990/OtherExpensesGrp/TotalAmt133383
IRS990/OtherExpensesGrp/TotalAmt211904
IRS990/OtherExpensesGrp/TotalAmt35124
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IRS990/OtherSalariesAndWagesGrp/ManagementAndGeneralAmt0419
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IRS990/OtherSalariesAndWagesGrp/TotalAmt0124157
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IRS990/OwnWebsiteInd0X
IRS990/PartialLiquidationInd0false
IRS990/PaymentsToAffiliatesGrp/TotalAmt00
IRS990/PayPremiumsPrsnlBnftCntrctInd0false
IRS990/PayrollTaxesGrp/FundraisingAmt04104
IRS990/PayrollTaxesGrp/ManagementAndGeneralAmt0600
IRS990/PayrollTaxesGrp/ProgramServicesAmt016112
IRS990/PayrollTaxesGrp/TotalAmt020816
IRS990/PensionPlanContributionsGrp/TotalAmt00
IRS990/PledgesAndGrantsReceivableGrp/BOYAmt020000
IRS990/PledgesAndGrantsReceivableGrp/EOYAmt010000
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IRS990/PrepaidExpensesDefrdChargesGrp/EOYAmt044470
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IRS990/ProgSrvcAccomActy2Grp/Desc0THE FUND CONDUCTS AN ONGOING PUBLIC EDUCATION AND AWARENESS CAMPAIGN TO INFORM MEMBERS OF THE CATHOLIC FAITHFUL ABOUT THE TREMENDOUS PROBLEM FACING MEN AND WOMEN WHO ARE PREVENTED FROM PURSUIBG THEIR VOCATIONS TO THE CATHOLIC PRIESTHOOD AND/OR THE FUND CONDUCTS AN ONGOING PUBLIC EDUCATION AND AWARENESS CAMPAIGN TO INFORM MEMBERS OF THE CATHOLIC FAITHFUL ABOUT THE TREMENDOUS PROBLEM FACING MEN AND WOMEN WHO ARE PREVENTED FROM PURSUING THEIR VOCATIONS TO THE CATHOLIC PRIESTHOOD AND/OR RELIGIOUS LIFE BY THEIR STUDENT DEBTS. IN 2024, APPROXIMATELY 120,000 CATHOLIC HOUSEHOLDS WERE CONTACTED THROUGH A DIRECT MAIL PROGRAM (INCLUDING BOTH POSTAL MAIL AND EMAIL) ABOUT THIS PROBLEM AND ABOUT THE SOLUTION DEVELOPED BY THE FUND. THE FUND ALSO OPERATES THROUGH ITS WEBSITE, FUNDFORVOCATIONS.ORG, AND ON SOCIAL MEDIA, INCLUDING FACEBOOK, INSTAGRAM, LINKEDIN AND YOUTUBE. FACEBOOK PAGES LOGGED APPROXIMATELY 45,200 PAGE REACHES AND OVER 4,900 VISITS. INSTAGRAM REPORTED APPROXIMATELY 241,000 PAGE REACHES AND OVER 10,900 VISITS. LINKED IN, THE YOUTUBE CHANNEL AND THE WEBSITE ALL EXPERIENCED POSITIVE ACTIVITY IN 2024.
IRS990/ProgSrvcAccomActy2Grp/ExpenseAmt0248293
IRS990/ProgSrvcAccomActy3Grp/Desc0VITA CONSECRATA EVENT : IN JULY 2024, THE FUND HOSTED A DINNER MEETING TO MEET AND TO THANK MEN AND WOMEN IN RELIGIOUS LIFE OR THEIR LIVES OF PRAYER, SACRIFICE AND SERVICE TO THE CHURCH AND TO THE WORLD, AS WELL AS TO FAMILIARIZE THEM WITH THE WORK OF THE FUND. THE EVENT WAS HELD IN CONJUCTION WITH THE VITA CONSECRATA INSTITUTE , A JOINT PROJECT OF THE INSTITUTE ON RELIGIOUS LIFE AND THE NOTRE DAME GRADUATE SCHOOL OF CHRISTENDOM COLLEGE IN FRONT ROYAL, VIRGINIA.APPROXIMATELY 60 MEN AND WOMEN IN RELIGIOUS LIFE, TOGETHER WITH FACULTY AND STAFF ATTENDED THE EVENT.
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IRS990/ProhibitedTaxShelterTransInd0false
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IRS990/PYOtherExpensesAmt0267612
IRS990/PYRevenuesLessExpensesAmt0326855
IRS990/PYSalariesCompEmpBnftPaidAmt0220530
IRS990/PYTotalExpensesAmt0687801
IRS990/PYTotalRevenueAmt01014656
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IRS990/SavingsAndTempCashInvstGrp/EOYAmt01697672
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IRS990ScheduleA/GiftsGrantsContriRcvd170Grp/CurrentTaxYearMinus2YearsAmt0858980
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IRS990ScheduleA/GrossInvestmentIncome170Grp/CurrentTaxYearMinus3YearsAmt0912
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IRS990ScheduleA/GrossInvestmentIncome170Grp/TotalAmt050980
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IRS990ScheduleA/PublicSupportCY170Pct00.73260
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IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus1YearAmt01003591
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus2YearsAmt0858980
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus3YearsAmt0868790
IRS990ScheduleA/TotalCalendarYear170Grp/CurrentTaxYearMinus4YearsAmt0706731
IRS990ScheduleA/TotalCalendarYear170Grp/TotalAmt04721128
IRS990ScheduleA/TotalSupportAmt04772108
IRS990ScheduleA/UnrelatedBusinessNetIncm170Grp/TotalAmt00
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine10RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine20RESTRICTED
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IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/State0RESTRICTED
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IRS990ScheduleD/EquipmentGrp/BookValueAmt01535
IRS990ScheduleD/EquipmentGrp/DepreciationAmt05068
IRS990ScheduleD/EquipmentGrp/OtherCostOrOtherBasisAmt06603
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IRS990ScheduleD/FootnoteTextInd0X
IRS990ScheduleD/RevenueSubtotalAmt01319614
IRS990ScheduleD/SupplementalInformationDetail/ExplanationTxt0SCHEDULE D PART X, LINE 2 - UNCERTAIN TAX POSITIONS - AS OF DECEMBER 31,2024, THE FUND HAD NO UNCERTAIN TAX POSITIONS THAT QUALIFY FOR EITHER RECOGNITION OR DISCLOSURE IN THE FINANCIAL STATEMENTS. THE TAX YEARS SUBJECT TO EXAMINATION BY THE TAXING AUTHORITIES ARE THE YEARS ENDED DECEMBER 31, 2021 THROUGH 2023.
IRS990ScheduleD/SupplementalInformationDetail/FormAndLineReferenceDesc0Part X : FIN48 Footnote
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IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/EmployeeCnt20
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt00
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt10
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/OfficesCnt20
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IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTotalExpendituresAmt22004
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt0NORTH AMERICA
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt1EUROPE(INCLUDING ICELAND)
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/RegionTxt2EAST ASIA AND THE PACIFIC
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt0ST JOSEPH GRANT PROGRAM
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt1ST JOSEPH GRANT PROGRAM
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/SpecificServicesProvidedTxt2ST JOSEPH GRANT PROGRAM
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt0GRANTMAKING
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt1GRANTMAKING
IRS990ScheduleF/AccountActivitiesOutsideUSGrp/TypeOfActivitiesConductedTxt2GRANTMAKING

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