Liabilities / Assets
48th percentile
Tied with the lowest-debt nonprofits in its peer group.
The Eddie and Jo Allison Smith Family Foundation Inc.
990PF • Fiscal year 2019 • EIN 56-1844198
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
45th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
79th percentile
Higher net margin than 79% of similar nonprofits.
Top Officer Pay
58th percentile
Higher top officer pay than 58% of similar nonprofits.
Top officer pay equals 2.3% of source-year revenue.
Asset Growth
76th percentile
Faster asset growth than 76% of similar nonprofits.
Revenue Growth
82nd percentile
Faster revenue growth than 82% of similar nonprofits.
Balance Sheet
Assets
Up$69,791,112
Up $8,377,688 (+14%) from 2018
Net Assets
Up$69,791,112
Up $8,377,688 (+14%) from 2018
Liabilities
Flat$0
Flat from 2018
Revenue And Expenses
Revenue
Up$14,305,904
Up $2,548,478 (+22%) from 2018
Expenses
Up$4,507,631
Up $477,273 (+12%) from 2018
Net Income
Up$9,798,273
Up $2,071,205 (+27%) from 2018
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2018 to Jun 30, 2019
- Signed
- Nov 21, 2019
- Return Version
- 2018v3.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHRISTOPHER B SMITH | Vice Pres./Director | PT | $334,000 | - | $334,000 |
| HERMAN SIMON | Director | - | $24,000 | - | $24,000 |
| EDWARD C SMITH JR | President/Director | - | $0 | - | - |
| KRISTIN CARROLL | Director | - | $0 | - | - |
| JILL A CARRAWAY | Director | - | $0 | - | - |
| SAMUEL E SOLIMAN | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | VIDANT HEALTH FOUNDATION | FUND DRIVE | PC | GREENVILLE, NC, US | $1,251,000 |
| Paid Grant | ECU MEDICAL & HEALTH SCIENCES FOUNDATION INC | MEDICAL PATIENT CARE FUND | PC | GREENVILLE, NC, US | $225,000 |
| Paid Grant | ARTS OF THE PAMLICO | TURNAGE THEATER PROJECT | PC | WASHINGTON, NC, US | $155,000 |
| Paid Grant | PITT COMMUNITY COLLEGE FOUNDATION | ENDOWMENT | PC | GREENVILLE, NC, US | $114,777 |
| Paid Grant | NC COASTAL LAND TRUST | ENVIRONMENTAL PRESERVATION AND PROGRAM | PC | WILMINGTON, NC, US | $106,500 |
| Paid Grant | MICHAEL J FOX FOUNDATION | FUND DRIVE | PC | NEW YORK, NY, US | $100,000 |
| Paid Grant | UNITED WAY OF PITT COUNTY | READING PROGRAMS AND OTHER EVENTS | PC | GREENVILLE, NC, US | $95,294 |
| Paid Grant | EAST CAROLINA UNIVERSITY FOUNDATION INC | HIGHER EDUCATION SUPPORT | PC | GREENVILLE, NC, US | $70,500 |
| Paid Grant | FOOD BANK OF CENTRAL AND EASTERN NORTH CAROLINA | DISASTER RELIEF FUNDING & OTHER FUNDING | PC | RALEIGH, NC, US | $65,000 |
| Paid Grant | AMERICAN RED CROSS | DISASTER RELIEF FUNDING | PC | GREENVILLE, NC, US | $58,500 |
| Paid Grant | ST JAMES UNITED METHODIST | FUND DRIVE | PC | GREENVILLE, NC, US | $56,000 |
| Paid Grant | SECU FAMILY HOUSE AT UNC HOSPITALS | CAPITAL CAMPAIGN | PC | CHAPEL HILL, NC, US | $50,000 |
| Paid Grant | TOWN OF FARMVILLE | NEW FACILITY | GOV | FARMVILLE, NC, US | $50,000 |
| Paid Grant | UNITED WAY OF NORTH CAROLINA | DISASTER RELIEF FUND | PC | CARY, NC, US | $50,000 |
| Paid Grant | THE EDWARD C SMITH CIVIC CENTER OF LEXINGTON INC | FUND DRIVE | PC | LEXINGTON, NC, US | $48,500 |
| Paid Grant | SALVATION ARMY OF GREENVILLE NC | FUND DRIVE | PC | GREENVILLE, NC, US | $42,500 |
| Paid Grant | NORTH CAROLINA COASTAL FEDERATION | ENVIRONMENTAL PRESERVATION AND PROGRAM | PC | NEWPORT, NC, US | $41,500 |
| Paid Grant | GREENVILLE COMMUNITY SHELTER (DBA COMMUNITY CROSSROADS CENTER) | FUND DRIVE | PC | GREENVILLE, NC, US | $40,000 |
| Paid Grant | PITT COUNCIL ON AGING | MEALS ON WHEELS | PC | GREENVILLE, NC, US | $40,000 |
| Paid Grant | SOUND RIVERS | FUND DRIVE | PC | WASHINGTON, NC, US | $39,000 |
| Paid Grant | CARTERET COUNTY DOMESTIC VIOLENCE PROGRAM | THE SAFE CAMPAIGN | PC | MOREHEAD CITY, NC, US | $35,000 |
| Paid Grant | TEACH FOR AMERICA-EASTERN NORTH CAROLINA | LEADERSHIP DEVELOPMENT | PC | DURHAM, NC, US | $35,000 |
| Paid Grant | DURHAM ACADEMY | YOUTH EDUCATIONAL SERVICES | PC | DURHAM, NC, US | $33,500 |
| Paid Grant | CENTER FOR FAMILY VIOLENCE PREVENTION | FUND DRIVE | PC | GREENVILLE, NC, US | $33,000 |
| Paid Grant | HOPE OF GLORY MINISTRIES | FOOD COOP PROGRAM | PC | GREENVILLE, NC, US | $32,500 |
| Paid Grant | THE NATURE CONSERVANCY | ENVIRONMENTAL PRESERVATION | PC | DURHAM, NC, US | $32,500 |
| Paid Grant | HABITAT FOR HUMANITY OF PITT COUNTY INC | FUND DRIVE | PC | GREENVILLE, NC, US | $30,000 |
| Paid Grant | CONGRESSIONAL SPORTSMEN'S FOUNDATION | FUND DRIVE | PC | WASHINGTON, DC, US | $27,500 |
| Paid Grant | PITT COUNTY HEALTH DEPARTMENT (NURSE-FAMILY PARTNERSHIP) | FUND DRIVE | GOV | GREENVILLE, NC, US | $27,500 |
| Paid Grant | THE OAKWOOD SCHOOL | CHILDREN'S EDUCATIONAL PROGRAMING | PC | GREENVILLE, NC, US | $27,500 |
| Paid Grant | VIRGINIA EPISCOPAL SCHOOL | FUND DRIVE | PC | LYNCHBURG, VA, US | $26,000 |
| Paid Grant | FRIENDS OF THE BATTLESHIP NORTH CAROLINA | FUND DRIVE | NC | WILMINGTON, NC, US | $25,000 |
| Paid Grant | NRA FOUNDATION INC | LEADERSHIP FORUM | PC | FAIRFAX, VA, US | $25,000 |
| Paid Grant | THE BILLFISH FOUNDATION | FUND DRIVE | PC | FORT LAUDERDALE, FL, US | $22,000 |
| Paid Grant | NC AQUARIUM SOCIETY | AQUARIUM SCHOLARS PROGRAM | PC | RALEIGH, NC, US | $20,000 |
| Paid Grant | UNC LINEBERGER COMPREHENSIVE CANCER CENTER | FUNDRAISING EVENT | PC | CHAPEL HILL, NC, US | $19,775 |
| Paid Grant | SPECIAL OPERATIONS WARRIOR FOUNDATION | FUNDRAISING EVENT | PC | TAMPA, FL, US | $17,500 |
| Paid Grant | UNC CHILDREN'S HOSPITAL | ENDOWMENT | PC | CHAPEL HILL, NC, US | $16,500 |
| Paid Grant | BAPTIST CHILDREN'S HOMES OF NC INC | FUND DRIVE | PC | THOMASVILLE, NC, US | $16,000 |
| Paid Grant | CHILDREN'S HOME SOCIETY OF NC INC | INTENSIVE PERMANENCE SERVICES | PC | GREENSBORO, NC, US | $15,000 |
| Paid Grant | COASTAL CONSERVATION ASSOCIATION | ENVIRONMENTAL PRESERVATION AND NC HABITAT FUND | PC | RALEIGH, NC, US | $15,000 |
| Paid Grant | THE HISTORIC PRESERVATION FOUNDATION OF NORTH CAROLINA INC | FUND DRIVE | PC | RALEIGH, NC, US | $15,000 |
| Paid Grant | YADKIN RIVERKEEPER INC | FUND DRIVE | PC | CHARLOTTE, NC, US | $15,000 |
| Paid Grant | GREENVILLE LEARNING CENTER | SCHOLARSHIP FUND | PC | GREENVILLE, NC, US | $14,500 |
| Paid Grant | A TIME FOR SCIENCE | STEM EDUCATION | PC | GRIFTON, NC, US | $13,140 |
| Paid Grant | KENAN-FLAGLER BUS SCHOOL | FUND DRIVE | PC | CHAPEL HILL, NC, US | $12,500 |
| Paid Grant | UNC CENTER FOR PUBLIC TELEVISION | EDUCATIONAL PROGRAMMING FOR NC | GOV | RESEARCH TRIANGLE PARK, NC, US | $12,500 |
| Paid Grant | UNC EDUCATIONAL FOUNDATION | FUNDRAISING EVENT | PC | CHAPEL HILL, NC, US | $11,300 |
| Paid Grant | BOYS & GIRLS CLUBS OF COASTAL PLAIN | CHILDREN'S SERVICES | PC | WINTERVILLE, NC, US | $11,000 |
| Paid Grant | GREENVILLE MUSEUM OF ART | FUNDRAISING EVENT | PC | GREENVILLE, NC, US | $11,000 |
| Paid Grant | YMCA OF THE TRIANGLE AREA | FUND DRIVE | PC | RALEIGH, NC, US | $10,839 |
| Paid Grant | EAST CAROLINA COUNCIL BOY SCOUTS OF AMERICA | FUND DRIVE | PC | KINSTON, NC, US | $10,000 |
| Paid Grant | FELLOWSHIP OF CHRISTIAN ATHLETES- EASTERN NC CHAPTER | FUND DRIVE | PC | GREENVILLE, NC, US | $10,000 |
| Paid Grant | GRIFTON MISSION MINISTRIES | DISASTER RELIEF | PC | GRIFTON, NC, US | $10,000 |
| Paid Grant | NC UNITED METHODIST CAMP & RETREAT MINISTRIES INC | HURRICANE FLORENCE RECOVERY | PC | ARAPAHOE, NC, US | $10,000 |
| Paid Grant | OCCONEECHEE COUNCIL BOY SCOUTS | FUND DRIVE | PC | RALEIGH, NC, US | $10,000 |
| Paid Grant | SAMARITAN'S PURSE | HURRICANE RELIEF | PC | BOONE, NC, US | $10,000 |
| Paid Grant | UNC - CHAPEL HILL | STUDENT EMERGENCY FUND | PC | CHAPEL HILL, NC, US | $10,000 |
| Paid Grant | BUILDING HOPE | SUMMER CAMPS AND OTHER SERVICES | PC | GREENVILLE, NC, US | $8,690 |
| Paid Grant | FISHER CENTER FOR ALZHEIMER'S RESEARCH FOUNDATION | FUND DRIVE | PC | NEW YORK, NY, US | $8,500 |
| Paid Grant | ATHLETES IN ACTION - CRU | FUND DRIVE | PC | XENIA, OH, US | $7,500 |
| Paid Grant | DEMENTIA ALLIANCE OF NC | FUND DRIVE | PC | RALEIGH, NC, US | $7,500 |
| Paid Grant | FCA LACROSSE | FUND DRIVE | PC | CHAPEL HILL, NC, US | $7,500 |
| Paid Grant | HOPE FOR THE WARRIORS | HOPE FOR THE WARRIOR INVITATIONAL | PC | CAMP LEJEUNE, NC, US | $7,500 |
| Paid Grant | LOVE A SEA TURTLE | YOUTH LEADERSHIP DEVELOPMENT | PC | WINTERVILLE, NC, US | $7,500 |
| Paid Grant | NC SPORTS HALL OF FAME | FUND DRIVE | PC | RALEIGH, NC, US | $7,500 |
| Paid Grant | QUALITY DEER MANAGEMENT ASSOCIATION | FUND DRIVE | PC | BOGART, GA, US | $7,500 |
| Paid Grant | SERVICE LEAGUE OF GREENVILLE | FUND DRIVE | PC | GREENVILLE, NC, US | $7,500 |
| Paid Grant | SPORTWORKS MINISTRY INC | FUND DRIVE | PC | GREENVILLE, NC, US | $7,500 |
| Paid Grant | TAR RIVER LAND CONSERVANCY | ENVIRONMENTAL PRESERVATION | PC | LOUISBURG, NC, US | $7,500 |
| Paid Grant | TRIANGLE FELLOWSHIP OF CHRISTIAN ATHLETES | RELIGIOUS SUPPORT | PC | RALEIGH, NC, US | $7,500 |
| Paid Grant | UNC FRIENDS OF THE LIBRARY | FUND DRIVE | PC | CHAPEL HILL, NC, US | $7,500 |
| Paid Grant | UNC INSTITUTE FOR THE ENVIRONMENT | ENVIRONMENT PRESERVATION | PC | CHAPEL HILL, NC, US | $7,500 |
| Paid Grant | UNITED STATES NAVEL ACADEMY FOUNDATION INC | FUND DRIVE | PC | ANNAPOLIS, MD, US | $7,500 |
| Paid Grant | WOMEN FOR WOMEN PITT COUNTY | POWER OF THE PURSE | PC | GREENVILLE, NC, US | $7,500 |
| Paid Grant | YOUNG LIFE ON THE PAMLICO | FUND DRIVE | PC | WASHINGTON, NC, US | $7,500 |
| Paid Grant | PITT COUNTY YOUNG LIFE | FUND DRIVE | PC | GREENVILLE, NC, US | $7,500 |
| Paid Grant | CROSBY SCHOLARS COMMUNITY PARTNERSHIP | EDUCATIONAL SERVICES | PC | WINSTONSALEM, NC, US | $6,250 |
| Paid Grant | PROJECT POTENTIAL | SCHOLARSHIP FUND | PC | LEXINGTON, NC, US | $6,000 |
| Paid Grant | HAPPENINGS INC | FUND DRIVE | PC | DURHAM, NC, US | $5,500 |
| Paid Grant | INNER BANKS STEM CENTER | STEM EDUCATION | PC | WASHINGTON, NC, US | $5,500 |
| Paid Grant | AMERICAN CHILDREN'S HOME | CHILDREN'S SERVICES | PC | LEXINGTON, NC, US | $5,000 |
| Paid Grant | BETHANY BAPTIST CHURCH | FUND DRIVE | PC | FOREST CITY, NC, US | $5,000 |
| Paid Grant | BOYS & GIRLS CLUBS OF THE KEYS | CHILDREN'S SERVICES | PC | KEY WEST, FL, US | $5,000 |
| Paid Grant | CHARLOTTE CENTER FOR LITERARY ARTS | FUND DRIVE | PC | CHARLOTTE, NC, US | $5,000 |
| Paid Grant | ELI AND BESSIE COHEN CAMPS | CHILDREN'S SUMMER CAMPS | PC | WELLESLEY, MD, US | $5,000 |
| Paid Grant | FOUNDATION OF HOPE FOR RESEARCH AND TREATMENT OF MENTAL ILLNESS | RESEARCH GRANT | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | HEART FOR ENC | ENC TRAINING AND DEVELOPMENT | PC | GREENVILLE, NC, US | $5,000 |
| Paid Grant | HEART OF A WARRIOR FOUNDATION | FUNDRAISING EVENT | PC | LEXINGTON, NC, US | $5,000 |
| Paid Grant | HIGHER EDUCATION WORKS FOUNDATION | HIGHER EDUCATION SUPPORT | POF | RALEIGH, NC, US | $5,000 |
| Paid Grant | IN HIS WAKES | FUNDRAISING EVENT | PC | CLERMONT, FL, US | $5,000 |
| Paid Grant | JESUS OTHERS AND YOU INC (JOY INC) | PROGRAMING | PC | GREENVILLE, NC, US | $5,000 |
| Paid Grant | JOHN LOCKE FOUNDATION | FUND DRIVE | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | MAINE ADAPTIVE SPORTS & RECREATION | FUND DRIVE | PC | NEWRY, ME, US | $5,000 |
| Paid Grant | METHODIST HOME FOR CHILDREN | CHILDREN'S SERVICES | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | NATHANIEL'S HOPE | FUND DRIVE | PC | ORLANDO, FL, US | $5,000 |
| Paid Grant | NORTH CAROLINA DENTAL SOCIETY FOUNDATION | NC MISSION OF MERCY- NEW BERN CLINIC | PC | CARY, NC, US | $5,000 |
| Paid Grant | NORTH CAROLINA SYMPHONY SOCIETY INC | FUND DRIVE | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | RALEIGH YOUNG LIFE | PROFESSIONAL DEVELOPMENT PROGRAM | PC | RALEIGH, NC, US | $5,000 |
| Paid Grant | VIRGINIA INSTITUE OF MARINE SCIENCE FOUNDATION | FUND DRIVE | PC | GLOUCESTER POINT, VA, US | $5,000 |
| Paid Grant | EVERY NATION CHURCHES & MINISTRIES | MISSIONARY PARTNERSHIP | PC | BRENTWOOD, TN, US | $4,600 |
| Paid Grant | FRIENDS OF THE NC MUSEUM OF NATURAL SCIENCES | FUND DRIVE | PC | RALEIGH, NC, US | $4,500 |
| Paid Grant | LITTLE WASHINGTON SAILING SCHOOL | FUND DRIVE | PC | WASHINGTON, NC, US | $4,500 |
| Paid Grant | NC MUSEUM OF HISTORY FOUNDATION | FUND DRIVE | PC | RALEIGH, NC, US | $4,500 |
| Paid Grant | UNITED SERVICE ORGANIZATIONS INC | FUND DRIVE | PC | WASHINGTON, DC, US | $4,500 |
| Paid Grant | CHILDRESS INSTITUTE | CHILDREN'S HEALTH SERVICES | PC | WINSTONSALEM, NC, US | $4,000 |
| Paid Grant | INDEPENDENT COLLEGE FUND | HIGHER EDUCATION SUPPORT FOR NC | PC | RALEIGH, NC, US | $4,000 |
| Paid Grant | LITERACY VOLUNTEERS OF AMERICA PITT COUNTY | FUND DRIVE | PC | GREENVILLE, NC, US | $4,000 |
| Paid Grant | HISTORIC BATH FOUNDATION | FUND DRIVE | PC | BATH, NC, US | $3,750 |
| Paid Grant | ACES FOR AUTISM | AUTISM EDUCATION | PC | GREENVILLE, NC, US | $3,500 |
| Paid Grant | AMERICAN CANCER SOCIETY | HEALTH SERVICES | PC | GREENVILLE, NC, US | $3,500 |
| Paid Grant | BOYS & GIRLS HOMES OF NC | CHILDREN'S SERVICES | PC | LAKE WACCAMAW, NC, US | $3,500 |
| Paid Grant | CAMPUS CRUSADE-MARK PALMER | CRU MINISTRIES | PC | ORLANDO, FL, US | $3,500 |
| Paid Grant | CHESAPEAKE BAY FOUNDATION | ENVIRONMENTAL PRESERVATION | PC | ANNAPOLIS, MD, US | $3,500 |
| Paid Grant | EAST CAROLINA MUSICAL ARTS EDUCATION FOUNDATION | FUND DRIVE | PC | GREENVILLE, NC, US | $3,500 |
| Paid Grant | FATHERS IN THE FIELD | MINISTRY SERVICES | PC | LOVELAND, CO, US | $3,500 |
| Paid Grant | FRIENDS OF BATH COMMUNITY LIBRARY INC | FUND DRIVE | PC | BATH, NC, US | $3,500 |
| Paid Grant | FRIENDS OF GREENVILLE GREENWAYS (FROGGS) | FUND DRIVE | NC | GREENVILLE, NC, US | $3,500 |
| Paid Grant | FRIENDS OF THE NC MARITIME MUSEUM | FUND DRIVE | NC | BEAUFORT, NC, US | $3,500 |
| Paid Grant | GREENVILLE CHORAL SOCIETY | FUND DRIVE | PC | GREENVILLE, NC, US | $3,500 |
| Paid Grant | GRIMESLAND VOLUNTEER FIRE DEPARTMENT | FUNDRAISING EVENT | PC | GRIMESLAND, NC, US | $3,500 |
| Paid Grant | HOSPICE OF DAVIDSON COUNTY | FUND DRIVE | PC | LEXINGTON, NC, US | $3,500 |
| Paid Grant | HUMANE SOCIETY OF EASTERN CAROLINA | FUND DRIVE | PC | GREENVILLE, NC, US | $3,500 |
| Paid Grant | MARINE TOYS FOR TOTS FOUNDATION | FUND DRIVE | PC | TRIANGLE, VA, US | $3,500 |
| Paid Grant | NATIONAL WILD TURKEY FEDERATION | FUNDRAISING EVENT | PC | EDGEFIELD, SC, US | $3,500 |
| Paid Grant | NORTH CAROLINA GOVERNOR'S SCHOOL FOUNDATION | SCHOLARSHIP FUND | PC | WINSTONSALEM, NC, US | $3,500 |
| Paid Grant | NORTH CAROLINA OPERA | FUND DRIVE | PC | RALEIGH, NC, US | $3,500 |
| Paid Grant | OAK RIDGE MILITARY ACADEMY | FUND DRIVE | SO I | OAK RIDGE, NC, US | $3,500 |
| Paid Grant | PITT COUNTY DEPT OF SOCIAL SERVICES | FOSTER CHILDREN'S CHRISTMAS FUND | GOV | GREENVILLE, NC, US | $3,500 |
| Paid Grant | PLANNED PARENTHOOD SOUTH ATLANTIC | FUND DRIVE | PC | CHARLOTTE, NC, US | $3,500 |
| Paid Grant | THE JAMES G MARTIN CENTER FOR ACADEMIC RENEWAL | FUND DRIVE | PC | RALEIGH, NC, US | $3,500 |
| Paid Grant | THE JESSE HELMS CENTER FOUNDATION | FUND DRIVE | PC | WINGATE, NC, US | $3,500 |
| Paid Grant | UNIVERSITY OF NORTH CAROLINA AT CHAPEL HILL ATHLETIC ASSOCIATION (UNCAA) | FUND DRIVE | PC | CHAPEL HILL, NC, US | $3,500 |
| Paid Grant | UPTOWN GREENVILLE ASSOCIATION | FUND DRIVE | PC | GREENVILLE, NC, US | $3,500 |
| Paid Grant | GO GLOBAL NC | FUND DRIVE | PC | RESEARCH TRIANGLE PARK, NC, US | $3,250 |
| Paid Grant | BETA CHAPTER OF PDT INC | FUND DRIVE | PC | CHAPEL HILL, NC, US | $3,000 |
| Paid Grant | AMERICAN HEART ASSOCIATION | FUNDING DRIVE | PC | MORRISVILLE, NC, US | $2,500 |
| Paid Grant | CAROLINA CHRISTIAN STUDY CENTER INC | FUND DRIVE | PC | CHAPEL HILL, NC, US | $2,500 |
| Paid Grant | CHARLOTTE COUNTRY DAY | CHILDREN'S SERVICES | PC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | CLEAN AIR CAROLINA | FUND DRIVE | PC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | CRISIS ASSISTANCE MINISTRY | FUND DRIVE | PC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | EASTERN CAROLINA VILLAGE AND FARM MUSEUM | FUND DRIVE | PC | GREENVILLE, NC, US | $2,500 |
| Paid Grant | FIRST BORN COMMUNITY DEV CTR | FUND DRIVE | PC | GRIMESLAND, NC, US | $2,500 |
| Paid Grant | FUTURE FARMERS OF AMERICA STATE ASSOCIATIONS AND LOCAL CHAPTER | STATE CONVENTION FUNDING | PC | GRIMESLAND, NC, US | $2,500 |
| Paid Grant | GIRL SCOUTS-NC COASTAL PINES INC | OUTREACH AND LEADERSHIP PROGRAM | PC | RALEIGH, NC, US | $2,500 |
| Paid Grant | HENDRICK FAMILY FOUNDATION | FUNDRAISING EVENT | PC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | LIFE OF NC INC | FUND DRIVE | PC | GREENVILLE, NC, US | $2,500 |
| Paid Grant | PARENTS FOR PUBLIC SCHOOLS | FUND DRIVE | PC | GREENVILLE, NC, US | $2,500 |
| Paid Grant | PITT COUNTY ARTS COUNCIL AT EMERGE | FUND DRIVE | PC | GREENVILLE, NC, US | $2,500 |
| Paid Grant | PUBLIC RADIO EAST FOUNDATION | FUND DRIVE | GOV | NEW BERN, NC, US | $2,500 |
| Paid Grant | RONALD MCDONALD HOUSE OF EASTERN NORTH CAROLINA GREENVILLE INC | FUND DRIVE | PC | GREENVILLE, NC, US | $2,500 |
| Paid Grant | TEEN HEALTH CONNECTION | FUND DRIVE | PC | CHARLOTTE, NC, US | $2,500 |
| Paid Grant | THE ALS ASSOCIATION NORTH CAROLINA CHAPTER | FUND DRIVE | PC | RALEIGH, NC, US | $2,500 |
| Paid Grant | WASHINGTON-BEAUFORT COUNTY CHAMBER OF COMMERCE FOUNDATION | BRIGHT FUTURES PROGRAM | PC | WASHINGTON, NC, US | $2,500 |
| Paid Grant | NORTH CAROLINA COMMUNITY FOUNDATION | ANNUAL MEMBERSHIP GRANT | PC | RALEIGH, NC, US | $2,390 |
| Paid Grant | LOAVES AND FISHES | MEAL PROGRAM FOR FAMILIES IN NEED | PC | CHARLOTTE, NC, US | $2,000 |
| Paid Grant | THE DUBLIN SCHOOL | FUND DRIVE | PC | DUBLIN, NH, US | $2,000 |
| Paid Grant | DISABLED AMERICAN VETERANS #37-PITT COUNTY | VETERAN SERVICES | NC | GREENVILLE, NC, US | $1,800 |
| Paid Grant | CATAWBA RIVERKEEPER | ENVIRONMENTAL PRESERVATION | PC | CHARLOTTE, NC, US | $1,500 |
| Paid Grant | CHARLOTTE MECKLENBURG LIBRARY FOUNDATION | FUND DRIVE | SO I | CHARLOTTE, NC, US | $1,500 |
| Paid Grant | COMMUNITIES IN SCHOOLS CHARLOTTE-MECKLENBURG | EDUCATIONAL SERVICES | PC | CHARLOTTE, NC, US | $1,500 |
| Paid Grant | THE GREAT BATH FOUNDATION | COMMUNITY PROGRAMING | PC | BATH, NC, US | $1,500 |
| Paid Grant | THE SUMMIT CHURCH | CITY PROJECT | PC | DURHAM, NC, US | $1,450 |
| Paid Grant | CHARLES AND JULIA ENGLAND FOUNDATION | EDUCATIONAL SUPPORT | PC | LEXINGTON, NC, US | $1,000 |
| Paid Grant | CORE SOUND WATERFOWL MUSEUM | FUND DRIVE | PC | HARKERS ISLAND, NC, US | $1,000 |
| Paid Grant | CPT CHRISTOPHER CASH MEMORIAL FOUNDATION OF NC INC | FUNDRAISING EVENT | PC | STELLA, NC, US | $1,000 |
| Paid Grant | CRADLES TO CRAYONS | CHILDREN'S SERVICES | PC | BRIGHTON, MA, US | $1,000 |
| Paid Grant | CROSS TRAIL OUTFITTERS OF NORTH CAROLINA INC | YOUTH SUMMER CAMPS | PC | PLYMOUTH, NC, US | $1,000 |
| Paid Grant | DOROTHEA DIX PARK CONSERVANCY | FUND DRIVE | PC | RALEIGH, NC, US | $1,000 |
| Paid Grant | EAST CAROLINA FRIENDS OF NRA | FUNDRAISING EVENT | PC | FAIRFAX, VA, US | $1,000 |
| Paid Grant | FIRST PRESBYTERIAN CHURCH OF SEBRING | FUND DRIVE | PC | SEBRING, FL, US | $1,000 |
| Paid Grant | HEALTHNETWORK FOUNDATION | FUND DRIVE | PC | CHAGRIN FALLS, OH, US | $1,000 |
| Paid Grant | HOPE ELEMENTARY SCHOOL | CHILDREN'S SERVICES | GOV | RALEIGH, NC, US | $1,000 |
| Paid Grant | NATASHA WATLEY FOUNDATION | FUND DRIVE | PC | WOODLAND HILLS, CA, US | $1,000 |
| Paid Grant | NATIONAL FOOTBALL FOUNDATION AND COLLEGE HALL OF FAME- BILL DOOLEY CHAPTER | SCHOLARSHIP FUND | PC | WILMINGTON, NC, US | $1,000 |
| Paid Grant | NC AGRICULTURAL FOUNDATION | SCHOLARSHIP ENDOWMENT | PC | RALEIGH, NC, US | $1,000 |
| Paid Grant | NC CHAMBER FOUNDATION | VISION 2030 PROGRAM | SO I | RALEIGH, NC, US | $1,000 |
| Paid Grant | NORTH CAROLINA FAMILY POLICY COUNCIL | FUNDRAISING EVENT | PC | RALEIGH, NC, US | $1,000 |
| Paid Grant | PROVIDENCE DAY SCHOOL | CHILDREN'S SERVICES | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | ROBERT BRUTON MEMORIAL SCHOLARSHIP FUND | SCHOLARSHIP FUND | PC | LEXINGTON, NC, US | $1,000 |
| Paid Grant | SAFE ALLIANCE | FUND DRIVE | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | ST JOHN'S COLLEGE | LIBRARY FUND | PC | BALTIMORE, MD, US | $1,000 |
| Paid Grant | ST JUDE CHILDREN'S RESEARCH HOSPITAL | CHILDREN'S SERVICES | PC | MEMPHIS, TN, US | $1,000 |
| Paid Grant | ST PAUL'S EPISCOPAL CHURCH | FUND DRIVE | PC | GREENVILLE, NC, US | $1,000 |
| Paid Grant | THE FISTULA FOUNDATION | FUND DRIVE | PC | SAN JUAN, CA, US | $1,000 |
| Paid Grant | THE HILL CENTER | FUND DRIVE | PC | DURHAM, NC, US | $1,000 |
| Paid Grant | WOMEN'S IMPACT FUND | FUND DRIVE | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | YWCA CENTRAL CAROLINAS | FAMILIES TOGETHER PROGRAM | PC | CHARLOTTE, NC, US | $1,000 |
| Paid Grant | DUCKS UNLIMITED INC | FUNDRAISING EVENT | PC | MEMPHIS, TN, US | $900 |
| Paid Grant | MISTY MEADOWS MITEY RIDERS | FUND DRIVE | PC | WAXHAW, NC, US | $750 |
| Paid Grant | PIEDMONT DANCE THEATER | FUND DRIVE | PC | HUNTERSVILLE, NC, US | $750 |
| Paid Grant | PLANNED PARENTHOOD SOUTHEAST | FUND DRIVE | PC | ATLANTA, GA, US | $750 |
| Paid Grant | SAN DIEGO HUMANE SOCIETY | FUND DRIVE | PC | SAN DIEGO, CA, US | $750 |
| Paid Grant | YWCA OF SAN DIEGO COUNTY | FUND DRIVE | PC | SAN DIEGO, CA, US | $750 |
| Paid Grant | AUTISM SOCIETY OF NC | FUND DRIVE | PC | RALEIGH, NC, US | $500 |
| Paid Grant | CANCER RESEARCH INSTITUTE | CANCER RESEARCH | PC | NEW YORK, NY, US | $500 |
| Paid Grant | CHARLOTTE FRIENDS OF JUNG | FUND DRIVE | PC | CHARLOTTE, NC, US | $500 |
| Paid Grant | COUNCIL FOR CHILDREN'S RIGHTS | FUND DRIVE | PC | CHARLOTTE, NC, US | $500 |
| Paid Grant | DUCKS UNLIMITED-PIRATE CHAPTER | FUNDRAISING EVENT | PC | GREENVILLE, NC, US | $500 |
| Paid Grant | FIRST CHRISTIAN CHURCH | FUND DRIVE | PC | GREENVILLE, NC, US | $500 |
| Paid Grant | GLOBAL IE | FUND DRIVE | PC | HIGHLANDS RANCH, CO, US | $500 |
| Paid Grant | IMMANUEL BAPTIST CHURCH | FUND DRIVE | PC | GREENVILLE, NC, US | $500 |
| Paid Grant | PLANNED PARENTHOOD CENTER FOR CHOICE | FUND DRIVE | PC | HOUSTON, TX, US | $500 |
| Paid Grant | PORT O'CONNOR EMS | FUND DRIVE | PC | PORT OCONNER, TX, US | $500 |
| Paid Grant | SOUTHERN PITT DUCKS UNLIMITED | FUND DRIVE | PC | MEMPHIS, TN, US | $500 |
| Paid Grant | THE ROTARY FOUNDATION OF ROTARY INTERNATIONAL | FUND DRIVE | PC | EVANSTON, IL, US | $500 |
| Paid Grant | UNITED SPECIAL SPORTSMAN ALLIANCE | SPECIAL EVENT | PC | PITTSVILLE, WI, US | $500 |
| Paid Grant | YELLOWHAMMER FUND | FUND DRIVE | PC | TUSCALOOSA, AL, US | $500 |
| Paid Grant | DREAMS OF WILMINGTON INC | FUND DRIVE | PC | WILMINGTON, NC, US | $300 |
| Paid Grant | BIG BROTHERS BIG SISTERS OF AMERICA | FUND DRIVE | PC | TAMPA, FL, US | $250 |
| Paid Grant | LOVE MEMORIAL BAPTIST | FUND DRIVE | PC | GOLDSBORO, NC, US | $200 |
Filing and Contact Details
Filer
- Filer Name
- Eddie and Jo Allison Smith
- EIN
- 56-1844198
- Phone
- 2527522111
- Address
- PO BOX 1527, GREENVILLE, NC 27835
Signing Officer
- Name
- Jill a Carraway
- Title
- Assistant Secretary
- Phone
- 2527522111
- Signed
- 2019-11-21
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Terry Ng CPA Pllc
- Address
- PO BOX 31084, GREENVILLE, NC 27833-1084
- Preparer
- Terry P Ng
- Phone
- 2527566415
Raw XML AppendixShowing 400 of 6,085 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/Amt | 0 | 51000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 49612 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | 990-PF, PART I, LINE 13 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 1 | 990-PF, PART VIII, LINE I |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 2 | 990-PF, PART I, LINES 16 A, B, C |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | COMPENSATION OF OFFICERS AND DIRECTORS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 1 | INFORMATION ABOUT OFFICERS AND DIRECTORS |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 2 | LEGAL, ACCOUNTING, OTHER PROFESSIONAL FEES |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | SEE 990-PF, PART VIII, LINE 1 AND STATEMENT 17 FOR ADDITIONAL DETAIL. |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 1 | THE DIRECTORS RECEIVE NO COMPENSATION FOR THEIR SERVICES TO THE FOUNDATION AS AN OFFICER AND DIRECTOR, BUT RATHER THE AMOUNTS LISTED ARE PROVIDED FOR SPECIFIC LEGAL, CONSULTING, AND INVESTMENT ADVISORY SERVICES TO THE FOUNDATION PROVIDED BY COMPANIES OWNED (IN PART IF APPLICABLE) BY THE DIRECTOR.AMOUNTS PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR OF THE FOUNDATION:CONSULTING FEES PAID TO SIMON INVESTMENT ADVISORY SERVICES (HERMAN SIMON, PRINCIPAL): $24,000INVESTMENT ADVISORY FEES PAID TO SAFE HARBOR FAMILY CAPITAL, LLC (CHRISTOPHER B. SMITH, PRINCIPAL): $334,000 |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 2 | AMOUNTS PAID TO ENTITIES THAT HAVE A PRINCIPAL WHO IS ALSO A DIRECTOR. THESE PAYMENTS FIT WITHIN THE PERSONAL SERVICES EXCEPTION TO THE SELF-DEALING RULES. SEE STATEMENT 16 FOR FURTHER DETAIL. |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 15194982 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 5157689 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 20536742 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 5614957 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | INVESTMENTS-MUTUAL FUNDS & ETFS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | INVESTMENTS-STOCK |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 11301086 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 11428158 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 500000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1625922 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 2218932 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 5446 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1504497 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 225051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 2578231 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 7997997 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 466559 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 387513 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 56412 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 654976 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 334429 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2700000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 20 | 147486 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 21 | 950000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 22 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 23 | 511711 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 24 | 1175000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 25 | 1216380 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 26 | 526903 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 27 | 406965 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 28 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 29 | 329961 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 30 | 59631 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 31 | 364761 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 32 | 270632 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 33 | 1298304 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 34 | 30903 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 35 | 1950000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 36 | 2293890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | 400 CAPITAL CREDIT OPP FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ALLBLUE LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | AUDA CAP FEEDER-AUDA SEC FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | AXA SECONDARY III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | AXA SECONDARY V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | BELL INSTITUTIONAL FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | CEDARS |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | CEVIAN CAPITAL II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | ETON PARK OVERSEAS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | FIVE POINTS SBS III, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | FORESTER OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | FORESTER OPPORTUNITIES LTD |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | FORESTER STRATEGIC OPPORTUNITIES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | GREENSPRING GLOBAL PARTNERS VII-B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | GREENSPRING GLOBAL PRTNRS IX-B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | GREENSPRING GLOBAL V-B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | GREENSPRING SECONDARIES FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | HARVEST MLP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | LM REAL ESTATE CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | LUXOR CAP PARTNERS OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 20 | MOON CAPITAL |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 21 | MOON CAPITAL GLOBAL EQUITY PARTNERS OFFSHORE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 22 | MORROCROFT SPECIAL OPP FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 23 | MUDRICK DISTRESSED OPP OS FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 24 | NEON LIBERTY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 25 | OCP ASIA FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 26 | OZ ASIA OVERSEAS FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 27 | OZ EUROPE OVERSEAS FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 28 | OZ OVERSEAS FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 29 | PIPE EQUITY |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 30 | PORTFOLIO ADVISORS SEC FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 31 | PORTFOLIO ADVISORS SECONDARY FUND III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 32 | SJC DIRECT LENDING REVOLVER FD III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 33 | SJC ONSHORE DIRECT III |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 34 | SJC ONSHORE DIRECT LENDING FUND II |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 35 | TORTOISE CAPITAL ADVISORS GVA0257 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 36 | WHITE OAK YIELD SPECTRUM FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 1237661 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 9310 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1840848 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 12125 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 371930 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 3439781 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 400000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 2644521 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 3890 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 293888 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 4121654 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 9056409 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 481826 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 522023 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 58037 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 1587415 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 659763 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 2782908 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 557 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 68932 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 20 | 52241 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 21 | 1788803 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 22 | 152829 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 23 | 556770 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 24 | 1255317 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 25 | 1405789 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 26 | 15939 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 27 | 693 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 28 | 63622 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 29 | 80359 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 30 | 1123148 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 31 | 498607 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 32 | 276317 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 33 | 1325943 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 34 | 18398 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 35 | 2064323 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 36 | 2431798 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 9 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 10 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 11 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 12 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 13 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 14 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 15 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 16 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 17 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 18 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 19 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 20 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 21 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 22 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 23 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 24 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 25 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 26 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 27 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 28 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 29 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 30 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 31 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 32 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 33 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 34 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 35 | AT COST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 36 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 556232 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt | 0 | 338197 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 2320265 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 23734 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 1 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 2 | 525990 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | THE CEDARS OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | BELL INSTITUTIONAL V OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 2 | GREENSPRING GLOBAL V-B OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 3 | GREENSPRING GLOBAL V-B OTHER INCOME - UBTI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 4 | SJC ONSHORE DIRECT III OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 5 | GREENSPRING GLOBAL VII-B OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 6 | GREENSPRING GLOBAL VII-B OTHER INCOME - UBTI |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 7 | SJC ONSHORE DIRECT III OTHER INCOME |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 8 | FIVE POINTS SMALL BO III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 9 | FIVE POINTS SMALL BO III -UBIT |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 10 | GREENSPRING SECONDARIES II |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 11 | CLASS ACTION SETTLEMENT |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 12 | FEDERAL INC TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 13 | NC STATE INCOME TAX REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 14 | SJC DIRECT LENDING REVOLVER III |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 39670 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | -500 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 2 | -22614 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 3 | -5198 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 4 | -12402 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 5 | 48221 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 6 | -12330 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 7 | -1551 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 8 | 11252 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 9 | 1654 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 2 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 3 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 4 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 5 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 6 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 7 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 8 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 9 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 10 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 11 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -19 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 1 | -40 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 2 | -8852 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 2946433 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 338197 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -8911 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 3275719 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 49612 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 51000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 2320265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 3920705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 3920705 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 11030185 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 556232 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 894429 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 9798273 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 13789209 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 23734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 23734 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt | 0 | 2173 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 2872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 2872 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 2320265 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 2484344 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 59659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 59659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 12503 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 12853 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 34950 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 37291 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 385553 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 396341 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 61723 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 3980364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 450837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 4507631 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 2935181 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 14305904 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 59659 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 450837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 586926 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 297 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 305 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2014-05-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2014-12-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2018-03-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2017-11-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2018-12-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2016-01-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2016-02-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2015-10-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2016-09-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2016-11-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 2018-01-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 2017-07-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 17 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 18 | 2016-11-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 19 | 2014-12-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 20 | 2018-01-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 21 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 22 | 2016-11-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 23 | 2015-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 24 | 2015-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 25 | 2015-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 26 | 2017-03-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 27 | 2016-08-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 28 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 29 | 2018-06-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 30 | 2018-06-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 31 | 2018-05-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 32 | 2017-07-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 33 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 34 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 35 | 2019-02-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 36 | 2017-01-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 37 | 2018-01-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 38 | 2018-01-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 39 | 2014-01-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 40 | 2015-03-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 41 | 2017-06-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 42 | 2017-07-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 43 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 44 | 2013-10-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 45 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 46 | 2017-10-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 47 | 2016-11-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 48 | 2016-11-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 49 | 2014-12-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 50 | 2018-01-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 51 | 2018-03-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 52 | 2018-08-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 53 | 2018-01-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 54 | 2019-03-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 55 | 2011-04-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 56 | 2018-06-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 57 | 2019-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 58 | 2017-05-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 59 | 2018-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 60 | 2017-05-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 61 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 62 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 63 | 2018-01-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 64 | 2017-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 65 | 2016-02-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 66 | 2016-02-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 67 | 2015-04-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 68 | 2015-04-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 69 | 2015-04-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 70 | 2016-07-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 71 | 2014-08-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 72 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 73 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 74 | 2014-10-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 75 | 2014-12-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 76 | 2017-07-26 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 77 | 2016-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 78 | 2016-11-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 79 | 2018-01-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 80 | 2018-01-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 81 | 2016-02-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 82 | 2016-02-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 83 | 2015-06-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 84 | 2015-06-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 85 | 2015-06-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 86 | 2018-03-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 87 | 2017-05-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 88 | 2016-11-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 89 | 2016-12-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 90 | 2019-01-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 91 | 2019-01-07 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 92 | 2018-02-20 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 93 | 2016-12-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 94 | 2016-12-02 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 95 | 2017-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 96 | 2017-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 97 | 2017-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 98 | 2017-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 99 | 2018-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 100 | 2018-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 101 | 2018-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 102 | 2018-12-18 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 103 | 2016-12-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 104 | 2016-12-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 105 | 2016-02-19 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 106 | 2014-12-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 107 | 2014-12-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 108 | 2018-08-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 109 | 2019-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 110 | 2016-02-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 111 | 2017-08-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 112 | 2017-10-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 113 | 2015-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 114 | 2015-01-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 115 | 2018-01-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 116 | 2015-01-30 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 117 | 2019-03-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 118 | 2018-04-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 119 | 2018-06-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 120 | 2016-07-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 121 | 2016-08-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 122 | 2016-08-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 123 | 2017-08-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 124 | 2016-08-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 125 | 2016-08-25 |
Document Assets
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Filings
Displayed year
2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $69,791,112
- Liabilities
- $0
- Net assets
- $69,791,112
- Revenue
- $14,305,904
- Expenses
- $4,507,631
- Net income
- $9,798,273