Civic Intelligence

Alleghany Foundation

990PF • Fiscal year 2022 • EIN 54-1027400

Jan 01, 2022 to Dec 31, 2022 • Filed on Nov 07, 2023

Organization Profile
Post Office Box 1176Covington, VA 24426

(540) 962-0970

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.04x

Higher debt load relative to assets than 33% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

61st percentile

0.48x

Higher debt load relative to revenue than 61% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

86th percentile

48%

Higher net margin than 86% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

79th percentile

$221,091

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 4.6% of source-year revenue.

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

82nd percentile

14%

Faster asset growth than 82% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

15th percentile

-40%

Faster revenue growth than 15% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Flat

$63,491,822

Flat from 2022

Net Assets

Flat

$61,186,674

Flat from 2022

Liabilities

Flat

$2,305,148

Flat from 2022

Revenue And Expenses
Liabilities / Revenue61st percentileNet Margin86th percentile

Revenue

Flat

$4,798,920

Flat from 2022

Expenses

Flat

$2,504,112

Flat from 2022

Net Income

Flat

$2,294,808

Flat from 2022

Historical Trend

Balance Sheet Trend

Asset Growth82nd percentile

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

$80M$60M$40M$20M$0Assets 2011: $52,514,360Liabilities 2011: $3,773,7882011Assets 2012: $53,904,806Liabilities 2012: $5,361,1582012Assets 2013: $59,202,999Liabilities 2013: $6,460,0082013Assets 2014: $61,638,740Liabilities 2014: $8,463,4722014Assets 2015: $61,414,300Liabilities 2015: $10,412,6802015Assets 2019: $53,667,063Liabilities 2019: $1,647,8932019Assets 2020: $55,220,816Liabilities 2020: $1,686,961Net Assets 2020: $53,533,8552020Assets 2021: $55,551,953Liabilities 2021: $2,622,051Net Assets 2021: $52,929,9022021Assets 2022: $63,491,822Liabilities 2022: $2,305,148Net Assets 2022: $61,186,6742022Assets 2022: $63,491,822Liabilities 2022: $2,305,148Net Assets 2022: $61,186,6742022Assets 2023: $64,453,253Liabilities 2023: $2,786,733Net Assets 2023: $61,666,5202023Assets 2024: $64,430,949Liabilities 2024: $2,824,551Net Assets 2024: $61,606,3982024

Highlighted filing

2022

Assets$63,491,822
Liabilities$2,305,148
Net Assets$61,186,674
Open 2022 Filing

Operations Trend

Revenue Growth15th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $3,652,223Expenses 2011: $3,711,777Net Income 2011: -$59,5542011Revenue 2012: $4,652,568Expenses 2012: $4,741,975Net Income 2012: -$89,4072012Revenue 2013: $8,415,324Expenses 2013: $4,336,912Net Income 2013: $4,078,4122013Revenue 2014: $6,407,394Expenses 2014: $5,752,114Net Income 2014: $655,2802014Revenue 2015: $7,132,619Expenses 2015: $8,249,405Net Income 2015: -$1,116,7862015Revenue 2019: $2,391,943Expenses 2019: $1,907,451Net Income 2019: $484,4922019Revenue 2020: $1,742,548Expenses 2020: $2,221,726Net Income 2020: -$479,1782020Revenue 2021: $7,941,608Expenses 2021: $3,937,402Net Income 2021: $4,004,2062021Revenue 2022: $4,798,920Expenses 2022: $2,504,112Net Income 2022: $2,294,8082022Revenue 2022: $4,798,920Expenses 2022: $2,504,112Net Income 2022: $2,294,8082022Revenue 2023: $2,101,166Expenses 2023: $4,612,085Net Income 2023: -$2,510,9192023Revenue 2024: $8,196,336Expenses 2024: $3,617,905Net Income 2024: $4,578,4312024

Highlighted filing

2022

Revenue$4,798,920
Expenses$2,504,112
Net Income$2,294,808
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 7, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY FANT DONNANExecutive DirectorFT$183,000$38,091$221,091
SUSAN W ROLLINSON PHDBoard President-$0--
KELLY DEAN MADSENSecretary/ Treasurer-$0--
JANIE D BARNETTEDirector-$0--
BRANDON S CALDWELLDirector-$0--
DR DAVID E CRANDALLDirector-$0--
JAMES R ELLERDirector-$0--
JACK A HAMMOND IIDirector-$0--
TERESA B JOHNSONDirector-$0--
RAY LIPESDirector-$0--
NANCY MOGADirector-$0--
R MEADE SNYDERDirector-$0--
RACHAEL THOMPSONDirector-$0--
DR MICHELE BALLOUDirector Emeritus-$0--
HARRISON L FRIDLEYDirector Emeritus-$0--
JACK A HAMMONDDirector Emeritus-$0--
CHARLES W KAHLEDirector Emeritis-$0--
GEORGE J KOSTELDirector Emeritus-$0--
DR LEO T MULCAHYDirector Emeritus-$0--
LISA H SCHOPPMEYERDirector Emeritus-$0--
GEORGE C SNEAD JRDirector Emeritus-$0--
JAMES D SNYDERDirector Emeritus-$0--
LYNDA THOMPSONDirector Emeritus-$0--
ANNE L WRIGHTDirector Emeritus-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALLEGHANY HIGHLANDS COMMUNITY SERVICES BOARD FOUNDATIONMOODY BUILDING ROOF REPLACEMENT PROJECT509(A)(1) PUBLIC CHACOVINGTON, VA, US$234,165
Paid GrantALLEGHANY HIGHLANDS YMCAPOOL DEHUMIDIFICATION & BUILDING AUTOMATION SYSTEM509(A)(1) PUBLIC CHACOVINGTON, VA, US$182,728
Paid GrantALLEGHANY HIGHLANDS YMCAEARLY LEARNING FINANCIAL ASSISTANCE509(A)(1) PUBLIC CHACOVINGTON, VA, US$138,240
Paid GrantCITY OF COVINGTONENGINEERING STUDY FOR CONSOLIDATED SPORTS FACILITIES509(A)(1) GOVERNMENTCOVINGTON, VA, US$134,314
Paid GrantALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISMOPERATIONAL FUNDS & PROGRAM SUPPORT 2021-2024509(A)(1) PUBLIC CHACOVINGTON, VA, US$119,879
Paid GrantCOVINGTON CITY PUBLIC SCHOOLSJOINT SCHOOL COMMUNICATIONS SPECIALIST509(A)(1) GOVERNMENTLOW MOOR, VA, US$86,513
Paid GrantALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISMTOURISM MARKETING OF THE ALLEGHANY HIGHLANDS 2020-2022509(A)(1) PUBLIC CHACOVINGTON, VA, US$76,508
Paid GrantALLEGHANY HIGHLANDS YMCASTREAMIN3509(A)(1) PUBLIC CHACOVINGTON, VA, US$51,496
Paid GrantTHE MASONIC THEATRE PRESERVATION FOUNDATIONGENERAL OPERATING SUPPORT AND BUILDING MAINTENANCE509(A)(1) PUBLIC CHACLIFTON FORGE, VA, US$50,000
Paid GrantALLEGHANY HISTORICAL SOCIETYALLEGHANY HIGHLANDS INDUSTRIAL HERITAGE AND TECHNOLOGY DISCOVERY CENTER RENOVATION COMPLETION509(A)(1) GOVERNMENTCOVINGTON, VA, US$48,804
Paid GrantTHE MASONIC THEATRE PRESERVATION FOUNDATIONOPERATING SUPPORT FOR REMAINING TAX CREDIT COMPLIANCE PERIOD & 2022509(A)(1) PUBLIC CHACLIFTON FORGE, VA, US$47,564
Paid GrantALLEGHANY HIGHLANDS ARTS COUNCILORGANIZATIONAL & PROGRAMMING SUPPORT FOR 2022-23509(A)(1) PUBLIC CHACOVINGTON, VA, US$47,001
Paid GrantALLEGHANY HIGHLANDS YMCA2022 ANNUAL CAMPAIGN MATCH & FITNESS PILOT509(A)(1) PUBLIC CHACOVINGTON, VA, US$45,382
Paid GrantALLEGHANY HIGHLANDS ARTS & CRAFTS CENTERMATCHING GENERAL OPERATING SUPPORT509(A)(1) PUBLIC CHACLIFTON FORGE, VA, US$41,634
Paid GrantALLEGHANY HIGHLANDS YMCAEARLY LEARNING FINANCIAL ASSISTANCE 2022-23509(A)(1) PUBLIC CHACOVINGTON, VA, US$40,054
Paid GrantTHE MASONIC THEATRE PRESERVATION FOUNDATIONSTAFFING OPERATIONS509(A)(1) PUBLIC CHACLIFTON FORGE, VA, US$27,055
Paid GrantALLEGHANY COUNTY PUBLIC SCHOOLSJOINT SCHOOL CONSOLIDATION IMPLEMENTATION PLANNING509(A)(1) GOVERNMENTLOW MOOR, VA, US$25,000
Paid GrantALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISMVIRGINIA TECH LODGING STUDY509(A)(1) PUBLIC CHACOVINGTON, VA, US$24,694
Paid GrantALLEGHANY HIGHLANDS COMMUNITY SERVICES BOARD FOUNDATIONRISE22 CONFERENCE509(A)(1) PUBLIC CHACOVINGTON, VA, US$17,840
Paid GrantALLEGHANY HIGHLANDS YMCA2020-2022 DOLLY PARTON IMAGINATION LIBRARY PROGRAM509(A)(1) PUBLIC CHACOVINGTON, VA, US$16,366
Paid GrantTHE ADVANCEMENT FOUNDATIONPRODUCT DISCOVERY, DEVELOPMENT & SCALE INITIATIVE509(A)(1) PUBLIC CHAVINTON, VA, US$13,848
Paid GrantALLEGHANY HIGHLANDS ARTS COUNCIL2020 NAVIGATING THE NEW NORMAL509(A)(1) PUBLIC CHACOVINGTON, VA, US$12,850
Paid GrantALLEGHANY HISTORICAL SOCIETY2022 SUMMER INTERNS509(A)(1) PUBLIC CHACOVINGTON, VA, US$12,400
Paid GrantBLUE RIDGE LEGAL SERVICESIMPROVING ACCESS TO CIVIL LEGAL ASSISTANCE FOR LOW-INCOME RESIDENTS OF THE ALLEGHANY HIGHLANDS509(A)(1) PUBLIC CHAHARRISONBURG, VA, US$10,703
Paid GrantTOWN OF CLIFTON FORGECLIFTON FORGE LOVE SCULPTURE509(A)(1) GOVERNMENTCLIFTON FORGE, VA, US$10,000
Paid GrantALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISMLIVE HERE/WORK ANYWHERE CAMPAIGN509(A)(1) PUBLIC CHACOVINGTON, VA, US$9,285
Paid GrantRECTOR & VISITORS OF THE UNIVERSITY OF VIRGINIAHIGH SCHOOL COLLEGE ADVISERS509(A)(1) PUBLIC CHACHARLOTTESVILLE, VA, US$7,500
Paid GrantALLEGHANY HIGHLANDS ARTS COUNCILMATCHING FUNDS & RESIDENCY ACTIVITIES 2019-20509(A)(1) PUBLIC CHACOVINGTON, VA, US$7,496
Paid GrantGARTH NEWEL MUSIC CENTERALLEGHENY MOUNTAIN STRING PROJECT509(A)(1) PUBLIC CHAWARM SPRINGS, VA, US$6,465
Paid GrantGARTH NEWEL MUSIC CENTERALLEGHENY MOUNTAIN STRING PROJECT509(A)(1) PUBLIC CHAWARM SPRINGS, VA, US$5,945
Paid GrantCITY OF COVINGTONREVITALIZATION PROPERTY MAINTENANCE FUNDS509(A)(1) GOVERNMENTCOVINGTON, VA, US$5,000
Paid GrantTHE ADVANCEMENT FOUNDATIONTHE ALLEGHANY HIGHLANDS GAUNTLET 2021509(A)(1) PUBLIC CHACLIFTON FORGE, VA, US$3,331
Paid GrantALLEGHANY HIGHLANDS ARTS & CRAFTS CENTERFUNDRAISING MATCH509(A)(1) PUBLIC CHACLIFTON FORGE, VA, US$3,290
Paid GrantTHE MASONIC THEATRE PRESERVATION FOUNDATIONSTRATEGIC ACTIVITIES509(A)(1) PUBLIC CHACLIFTON FORGE, VA, US$3,000
Paid GrantBLUE RIDGE LEGAL SERVICESIMPROVING ACCESS TO CIVIL LEGAL ASSISTANCE FOR LOW-INCOME RESIDENTS OF THE ALLEGHANY HIGHLANDS509(A)(1) PUBLIC CHAHARRISONBURG, VA, US$750
Paid GrantGARTH NEWEL MUSIC CENTERALLEGHENY MOUNTAIN STRING PROJECT509(A)(1) PUBLIC CHAWARM SPRINGS, VA, US$450
Paid GrantALLEGHANY HIGHLANDS YMCASTRATEGY PLANNING SESSION509(A)(1) PUBLIC CHACOVINGTON, VA, US$266
Paid GrantALLEGHANY HIGHLANDS CHAMBER OF COMMERCE AND TOURISMARTS & HISTORIC ATTRACTION STAKEHOLDERS MEETING509(A)(1) PUBLIC CHACOVINGTON, VA, US$84
Filing and Contact Details

Filer

Filer Name
Alleghany Foundation
EIN
54-1027400
Phone
5409620970
Address
POST OFFICE BOX 1176, COVINGTON, VA 24426

Signing Officer

Name
Mary Font Donnan
Title
Executive Director
Phone
5409620970
Signed
2023-11-07
Discuss with paid preparer
Yes

Preparer

Firm
Brown Edwards & Company Llp
Address
1909 FINANCIAL DR, HARRISONBURG, VA 22801
Preparer
Jeff Smith
Phone
5404346736
Raw XML AppendixShowing 400 of 1,655 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/Amt043992
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt018969
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt025023
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART I, LINE 25
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0RECONCILIATION OF GRANTS PAID TO EXPENSE
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL GRANTS PAID (NET), CASH BASIS 1,567,900LESS: GRANTS PAID IN CURRENT YEAR, ACCRUED IN PY -1,103,955ADD: GRANTS AUTHORIZED IN CURRENT YEAR, BUT UNPAID 1,029,452LESS: CURRENT NET MODIFICATIONS TO PY ACCRUED GRANTS -38,233 -----------GRANT EXPENSE, ACCRUAL BASIS 1,455,164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0752433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1938651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2911754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3774269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4310086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5379338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6742392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7286467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8541175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9484211
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10782806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11930589
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12758300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1325498300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141599752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15657696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16107329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1866035
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19455005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20416735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211907529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22651631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23249224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24226734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2519685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26703163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271946795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28572069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt293295605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3012157691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt311507762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LTD PARTNERSHIP INTEREST - ALPINVEST CO-INVESTMENT PARTNERS VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LTD PARTNERSHIP INTEREST - ARDEN REAL ESTATE PARTNERS III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2LTD PARTNERSHIP INTEREST - CCP IRONSIDES CO-INVESTMENT FUND VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LTD PARTNERSHIP INTEREST - COLCHESTER GLOBAL LOW DURATION BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LTD PARTNERSHIP INTEREST - COMMONFUND CNRP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LTD PARTNERSHIP INTEREST - DRUM SPECIAL SITUATION PARTNERS IV-C LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS V-A, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LTD PARTNERSHIP INTEREST - GRYPHON PARTNERS VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LTD PARTNERSHIP INTEREST - HUDSON VALLEY PRESERVATION FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LTD PARTNERSHIP INTEREST - IRONSIDES OFFSHORE DIRECT INVESTMENT FUND V, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11LTD PARTNERSHIP INTEREST - KCB REAL ESTATE VII, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12LTD PARTNERSHIP INTEREST - LLR PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LTD PARTNERSHIP INTEREST - MA ENDOWMENT PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14LTD PARTNERSHIP INTEREST - MA INVESTORS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LTD PARTNERSHIP INTEREST - MA RESOURCES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16LTD PARTNERSHIP INTEREST - MIT PRIVATE EQUITY FUND II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17LTD PARTNERSHIP INTEREST - PARTNERS GROUP PRIVATE EQUITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LTD PARTNERSHIP INTEREST - PRIVATE ADVISORS SMALL CO. BUYOUT FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19LTD PARTNERSHIP INTEREST - PROPERTY HOLDINGS IV LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20LTD PARTNERSHIP INTEREST - RCP DIRECT IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21LTD PARTNERSHIP INTEREST - SSGA REAL ASSETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED CREDIT INCOME FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23LTD PARTNERSHIP INTEREST - STAR MOUNTAIN DIVERSIFIED SMALL BUSINESS ACCESS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LTD PARTNERSHIP INTEREST - TIFF SECONDARY PARTNERS II LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25LTD PARTNERSHIP INTEREST - TRG FORESTRY 8-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26LTD PARTNERSHIP INTEREST - WIND POINT PARTNERS IX-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27MUTUAL FUND - COHEN AND STEERS GLOBAL INFRA CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28MUTUAL FUND - VANGUARD FEDERAL MMF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29MUTUAL FUND - VANGUARD SHORT TERM BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MUTUAL FUND - VANGUARD GLOBAL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MUTUAL FUND - VANGUARD TOTAL BOND MARKET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0854708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11202552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21086181
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3782716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4328259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51215916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt61202647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7320853
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8599885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9804652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt101539655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111118258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12835699
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1327427514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14964741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1513876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1627238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171661300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19861028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20541668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211993509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22677266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23344166
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2448058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt259727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261162233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271931332
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28572069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt293078188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309748881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt311306747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0837834
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04878519
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt06835
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0523000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LOSS FROM PASSTHROUGHS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1LOSS FROM PASSTHROUGHS (UBIT)
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FEDERAL EXCISE & INCOME TAX NET BENEFIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-1108017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt019802
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-40618
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04615171
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt019802
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-40618
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04594355
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt018969
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt025023
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt043992
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04878519
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0164700
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt018300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0183000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01567900
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01455164
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0200000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt04565
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt038623
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0837834
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0837834
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt02294808
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt011400
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt011400
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07828501
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03498
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0874
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04372
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04878519
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt04147636
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt06835
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt031284
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt031284
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt072645
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt019611
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt092255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt021099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021099
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-1108017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-1128833
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt056837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0361472
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0418309
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt057410
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt09102
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt066512
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt061235
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt061235
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt075
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt027038
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt027113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02110691
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0472100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02504112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04619736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04798920
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0542791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0472100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01048948
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt055039
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt06115
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt061154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt333785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt479523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10107880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11500505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12262746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13238146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14297026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15104939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161288793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-31523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-33785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-79523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt996302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10120957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1220764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1392759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17452256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21128199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2333819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24-107880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2599495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-12746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27-38146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt282966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-8518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt302921211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3174593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32126211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33620112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt342693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt351242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36-489594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37884109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-31523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-33785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-79523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-287
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt996302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10120957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1220764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1392759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-48
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16-1338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17452256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21128199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2333819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24-107880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2599495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-12746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27-38146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt282966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29-8518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt302921211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3174593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32126211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33620112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt342693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt351242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt36-489594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt37884109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt396302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4120957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt620764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt792759
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8452256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11128199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1333819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14600000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt16200000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17299992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1896421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt192921211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2074593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21126211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22620112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt232693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt241242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25799199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt26884109
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/HowAcquiredCd21P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd22P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd23P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd24P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd25P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd26P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd27P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd28P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd29P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd30P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd31P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd32P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd33P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd34P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd35P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd36P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd37P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FROM K-1: COLCHESTER GLOBAL BOND FUND - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FROM K-1: COLCHESTER GLOBAL BOND FUND - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4FROM K-1: COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII - 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5FROM K-1: PRIVATE ADVISORS SCBF III - STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6FROM K-1: PRIVATE ADVISORS SCBF III - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FROM K-1: PRIVATE ADVISORS SCBF III - 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8FROM K-1: MIT PRIVATE EQUITY FUND II - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FROM K-1: STATE STREET REAL ASSET - STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FROM K-1: STATE STREET REAL ASSET - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FROM K-1: MA RESOURCES FUND 1 - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12FROM K-1: TIFF SECONDARY PARTNERS II - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13FROM K-1: KCB REAL ESTATE VII - 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14FROM K-1: COLCHESTER GLOBAL BOND LOW DURATION FUND - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15FROM K-1: COLCHESTER GLOBAL BOND LOW DURATION FUND - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16FROM K-1: MA ENDOWMENT PARTNERS, LP - STCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17FROM K-1: MA ENDOWMENT PARTNERS, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18FROM K-1: MA ENDOWMENT PARTNERS, LP - 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19FROM K-1: DRUM SPECIAL SITUATION PARTNERS IV-C, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20FROM K-1: DRUM SPECIAL SITUATION PARTNERS IV-C, LP - 1231 LOSS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21FROM K-1: GRYPHON PARTNERS V-A, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22FROM K-1: GRYPHON PARTNERS VI-A, LP - STCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23FROM K-1: ARDEN REAL ESTATE PARTNERS III, LP - LTCG
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24FROM K-1: WIND POINT PARTNERS, LP - LTCL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2517,346.053 SH GLOBAL EQUITY FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2624,900.398 SH SHORT TERM BOND INDEX ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2721,739.130 SH TOTAL BOND MARKET INDEX ADM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2814,458.302 SH COHEN AND STEERS GLOBAL INFRA CL I

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$63,491,822
Liabilities
$2,305,148
Net assets
$61,186,674
Revenue
$4,798,920
Expenses
$2,504,112
Net income
$2,294,808
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$64.4$2.82$61.6$8.20$3.62$4.58
2023Detailed filing. Detailed filing data is available for this year.$64.5$2.79$61.7$2.10$4.61$2.51
2022Detailed filing. Detailed filing data is available for this year.$63.5$2.31$61.2$4.80$2.50$2.29
2022Detailed filing. Detailed filing data is available for this year.$63.5$2.31$61.2$4.80$2.50$2.29
2021Detailed filing. Detailed filing data is available for this year.$55.6$2.62$52.9$7.94$3.94$4.00
2020Detailed filing. Detailed filing data is available for this year.$55.2$1.69$53.5$1.74$2.22$0.48
2019Summary only. Only limited summary data is available for this year.$53.7$1.65$2.39$1.91$0.48
2015Summary only. Only limited summary data is available for this year.$61.4$10.4$7.13$8.25$1.12
2014Summary only. Only limited summary data is available for this year.$61.6$8.46$6.41$5.75$0.66
2013Summary only. Only limited summary data is available for this year.$59.2$6.46$8.42$4.34$4.08
2012Summary only. Only limited summary data is available for this year.$53.9$5.36$4.65$4.74$0.09
2011Summary only. Only limited summary data is available for this year.$52.5$3.77$3.65$3.71$0.06