Quantum Foundation Inc

EIN 59-0812783 • West Palm Beach, FL

500 Columbia Drive 101West Palm Beach, FL 33409

Siviq Scores

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

0.02x

Higher debt load relative to assets than 24% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

0.23x

Higher debt load relative to revenue than 40% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

19%

Higher net margin than 72% of similar nonprofits.

$100M-$250M nonprofits • Source year 2024

$375,407

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 3.1% of source-year revenue.

$100M-$250M nonprofits • Source year 2024

5.5%

Faster asset growth than 51% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

19%

Faster revenue growth than 70% of similar nonprofits.

$100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets24th percentile

Assets

$171,195,027

Up $8,973,667 (+5.5%) from 2023

Liabilities

$2,832,163

Up $447,962 (+19%) from 2023

Net Assets

$168,362,864

Up $8,525,705 (+5.3%) from 2023

Operations

Liabilities / Revenue40th percentile Net Margin72nd percentile

Revenue

$12,281,286

Up $1,982,861 (+19%) from 2023

Expenses

$9,943,843

Up $529,212 (+5.6%) from 2023

Net Income

$2,337,443

Up $1,453,649 (+164%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth51st percentile

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

Highlighted filing

2024

Assets$171,195,027

Liabilities$2,832,163

Net Assets$168,362,864

Open 2024 Filing

Operations Trend

Revenue Growth70th percentile

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

Highlighted filing

2024

Revenue$12,281,286

Expenses$9,943,843

Net Income$2,337,443

Open 2024 Filing

Filings

Most recent year

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

Open filing

Assets: $171,195,027
Liabilities: $2,832,163
Net assets: $168,362,864
Revenue: $12,281,286
Expenses: $9,943,843
Net income: $2,337,443

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$171	$2.83	$168	$12.3	$9.94	$2.34
2023Detailed filing. Detailed filing data is available for this year.	$162	$2.38	$160	$10.3	$9.41	$0.88
2022Detailed filing. Detailed filing data is available for this year.	$149	$2.41	$146	$5.83	$9.58	$3.75
2021Detailed filing. Detailed filing data is available for this year.	$185	$2.74	$182	$17.3	$9.47	$7.82
2020Detailed filing. Detailed filing data is available for this year.	$176	$3.42	$173	$13.7	$10.7	$2.93
2019Summary only. Only limited summary data is available for this year.	$161	$1.36		$10.9	$8.23	$2.67
2015Summary only. Only limited summary data is available for this year.	$142	$2.69		$10.4	$8.76	$1.65
2014Summary only. Only limited summary data is available for this year.	$153	$3.84		$8.30	$9.80	$1.50
2013Summary only. Only limited summary data is available for this year.	$156	$4.03		$15.1	$10.9	$4.18
2012Summary only. Only limited summary data is available for this year.	$139	$2.51		$4.26	$7.50	$3.24
2011Summary only. Only limited summary data is available for this year.	$132	$3.43		$7.50	$9.16	$1.65

Latest Filing Detail

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: Nov 17, 2025
Return Version: 2024v5.2

Compensation and Service Providers

Top Officer Pay49th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ERIC M KELLY	President	FT	$365,807	$9,600	$375,407
JOE PASKOSKI	CFO/VP Of Administration	FT	$273,005	-	$273,005
BRIAN KIRKPATRICK	Chairman	-	$0	-	-
DR RONALD ROMEAR	Vice Chair	-	$0	-	-
DANIEL ALBERTTIS	Trustee	-	$0	-	-
YOLETTE BONNET	Trustee	-	$0	-	-
JEANNETTE M CORBETT	Trustee	-	$0	-	-
DR KARL DHANA	Trustee	-	$0	-	-
MICHAEL J DIXON	Trustee	-	$0	-	-
BRADLEY HURTSON	Trustee	-	$0	-	-
MICHELE JACOBS	Trustee	-	$0	-	-
SHAUN MCGRUDER	Trustee	-	$0	-	-
WILLIAM A MEYER	Trustee	-	$0	-	-
STEPHEN C MOORE	Trustee	-	$0	-	-
DR GERALD J O'CONNOR	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	FOUNDCARE INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$500,500
Paid Grant	CENTER FOR CHILD COUNSELING INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$250,000
Paid Grant	FEEDING SOUTH FLORIDA	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$250,000
Paid Grant	GENESIS COMMUNITY HEALTH INC	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$150,000
Paid Grant	PROMISE FUND OF FLORIDA	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$146,668
Paid Grant	NORTHEND RISE	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$130,000
Paid Grant	FARM SHARE INC	GENERAL FUNDING	PUBLIC	HOMESTEAD, FL, US	$125,000
Paid Grant	PATHWAYS TO PROSPERITY INC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$110,000
Paid Grant	FLORIDA INTRODUCES PHYSICAL ACTIVITY AND NUTRITION TO YOUTH INCORPORATED	GENERAL FUNDING	PUBLIC	DANIA BEACH, FL, US	$100,000
Paid Grant	THE LORD'S PLACE	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$100,000
Paid Grant	THE SALVATION ARMY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$100,000
Paid Grant	ROSE TRANSPORTATION SERVICES INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$90,000
Paid Grant	ADOPT-A-FAMILY OF THE PALM BEACHES INC	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$80,000
Paid Grant	FLORIDA STATE UNIVERSITY RESEARCH FOUNDATION INC	GENERAL FUNDING	PUBLIC	TALLAHASSEE, FL, US	$75,000
Paid Grant	MEALS ON WHEELS OF THE PALM BEACHES INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$75,000
Paid Grant	PACE CENTER FOR GIRLS	GENERAL FUNDING	PUBLIC	JACKSONVILLE, FL, US	$75,000
Paid Grant	PALM BEACH COUNTY FOOD BANK	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$75,000
Paid Grant	PROJECT LIFT INC	GENERAL FUNDING	PUBLIC	PALM CITY, FL, US	$75,000
Paid Grant	THE GLADES INITIATIVE INC	GENERAL FUNDING	PUBLIC	BELLE GLADE, FL, US	$75,000
Paid Grant	ENTERPRISE PALM BEACH INC	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$67,081
Paid Grant	JEWISH FEDERATION OF PALM BEACH COUNTY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$66,668
Paid Grant	EDNA W RUNNER TUTORIAL CENTER	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$65,000
Paid Grant	NEIGHBORHOOD RENAISSANCE INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$64,654
Paid Grant	CHRISTIANS REACHING OUT TO SOCIETY INC	GENERAL FUNDING	PUBLIC	LAKE WORTH BEACH, FL, US	$60,000
Paid Grant	HEART HEALTH & HEALING MINISTRIES INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$60,000
Paid Grant	FLORENCE FULLER CHILD DEVELOPMENT CENTERS	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$57,405
Paid Grant	SICKLE CELL FOUNDATION OF PBC	GENERAL FUNDING	PUBLIC	WEST PALM, FL, US	$56,984
Paid Grant	STUDENT ACES INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$55,000
Paid Grant	RIVIERA BEACH INTEGRATED CARE INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$52,500
Paid Grant	BOYNTON BEACH FAITH BASED CDC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$51,797
Paid Grant	211 PALM BEACHTREASURE COAST	GENERAL FUNDING	PUBLIC	LANTANA, FL, US	$50,000
Paid Grant	CHILDREN'S BEREAVEMENT CENTER INC	GENERAL FUNDING	PUBLIC	MIAMI, FL, US	$50,000
Paid Grant	GEORGE SNOW SCHOLARSHIP FUND	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$50,000
Paid Grant	HABITAT FOR HUMANITY OF PALM BEACH COUNTY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$50,000
Paid Grant	HOUSING PARTNERSHIP	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$50,000
Paid Grant	INNER CITY INNOVATORS INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$50,000
Paid Grant	LEGAL AID SOCIETY OF PALM BEACH COUNTY I	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$50,000
Paid Grant	PALM BEACH CANCER INSTITUTE FOUNDATION	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$50,000
Paid Grant	PALM BEACH COUNTY HEALTH DEPARTMENT	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$50,000
Paid Grant	RESTORATION BRIDGE INTERNATIONAL	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$50,000
Paid Grant	WOUNDED VETERANS RELIEF FUND	GENERAL FUNDING	PUBLIC	NORTH PALM BEACH, FL, US	$50,000
Paid Grant	HEALTHY MOTHERS HEALTHY BABIES COALITION	GENERAL FUNDING	PUBLIC	GREENACRES, FL, US	$48,750
Paid Grant	LIGHTHOUSE FOR THE BLIND OF PALM BEACHES	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$40,000
Paid Grant	ROSARIAN ACADEMY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$37,000
Paid Grant	FLORIDA OUTREACH CENTER FOR THE BLIND	GENERAL FUNDING	PUBLIC	PALM SPRINGS, FL, US	$36,000
Paid Grant	COMMUNITY FOUNDATION PB & MARTIN COUNTIES	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$31,000
Paid Grant	AMERICAN ASSOCIATION OF CAREGIVING YOUTH	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$30,000
Paid Grant	GULF STREAM COUNCIL BOY SCOUTS OF AMERICA	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$30,000
Paid Grant	MIAMI LIGHTHOUSE FOR THE BLIND	GENERAL FUNDING	PUBLIC	MIAMI, FL, US	$30,000
Paid Grant	PALM BEACH POLICE FOUNDATION	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$30,000
Paid Grant	NONPROFITS FIRST INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$27,000
Paid Grant	ARMS OF HOPE COMMUNITY INC	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$25,000
Paid Grant	CITYHOUSE DELRAY BEACH INC	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$25,000
Paid Grant	FAITH HOPE LOVE CHARITY	GENERAL FUNDING	PUBLIC	PALM SPRINGS, FL, US	$25,000
Paid Grant	FAMILY PROMISE OF SOUTHEAST FLORIDA	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$25,000
Paid Grant	HOLY GROUND	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$25,000
Paid Grant	LIGHT HOUSE CAFE MINISTRIES OF THE GLADES	GENERAL FUNDING	PUBLIC	PAHOKEE, FL, US	$25,000
Paid Grant	PALM BEACH HARVEST INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$25,000
Paid Grant	QUANTUM HOUSE	GENERAL FUNDING	PUBLIC	MANGONIA PARK, FL, US	$25,000
Paid Grant	SOUTH FLORIDA SANCTUARY INC	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$25,000
Paid Grant	ST VINCENT DE PAUL OF ST PETER	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$25,000
Paid Grant	SUITS FOR SENIORS INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$25,000
Paid Grant	TABERNACLE LEARNING CENTER	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$25,000
Paid Grant	TRUE FAST OUTREACH MINISTRIES	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$25,000
Paid Grant	FLORIDA PHILANTHROPIC NETWORK INC	GENERAL FUNDING	PUBLIC	TAMPA, FL, US	$22,600
Paid Grant	BACK TO BASICS INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$22,000
Paid Grant	EQUITY ENTREPRENEUR CENTER INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$21,500
Paid Grant	ANOTHER CHANCE COMMUNITY	GENERAL FUNDING	PUBLIC	HIGH POINT, NC, US	$20,000
Paid Grant	FEEDING THE HUNGRY INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$20,000
Paid Grant	HEALTH COUNCIL OF SOUTHEAST FLORIDA	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$20,000
Paid Grant	NATIONAL ALLIANCE FOR EATING DISORDERS	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$20,000
Paid Grant	OLIVER PATCH PROJECT	GENERAL FUNDING	PUBLIC	MIAMI, FL, US	$20,000
Paid Grant	SOCIETY OF ST VINCENT DE PAUL PB DIST	GENERAL FUNDING	PUBLIC	WELLINGTON, FL, US	$20,000
Paid Grant	SOIL & SOUL INC	GENERAL FUNDING	PUBLIC	LANTANA, FL, US	$20,000
Paid Grant	WELLINGTON COMMUNITY FOUNDATION INC	GENERAL FUNDING	PUBLIC	WELLINGTON, FL, US	$20,000
Paid Grant	THE ARC OF PALM BEACH COUNTY	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$19,500
Paid Grant	ANGEL FLIGHT SOUTHEAST	GENERAL FUNDING	PUBLIC	LEESBURG, FL, US	$15,000
Paid Grant	CAREBAG	GENERAL FUNDING	PUBLIC	PORT ST LUCIE, FL, US	$15,000
Paid Grant	CHARIOTS OF LOVE	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$15,000
Paid Grant	CHASEN 'TAILZ KDW FISHING TOURNAMENT INC	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$15,000
Paid Grant	CONNOR MORAN CHILDREN'S CANCER FOUNDATION	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$15,000
Paid Grant	ESPERANZA COMMUNITY CENTER INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$15,000
Paid Grant	FFA FOUNDATION INC	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$15,000
Paid Grant	HOPE 4 MOBILITY INC	GENERAL FUNDING	PUBLIC	WESTLAKE, FL, US	$15,000
Paid Grant	KIDS CANCER FOUNDATION	GENERAL FUNDING	PUBLIC	ROYAL PALM BEACH, FL, US	$15,000
Paid Grant	PRISMS OF REALITY INC	GENERAL FUNDING	PUBLIC	SAN FRANCISCO, CA, US	$15,000
Paid Grant	SHOWERING LOVE	GENERAL FUNDING	PUBLIC	DAVIE, FL, US	$15,000
Paid Grant	THE GIVING CLOSET PROJECT INC	GENERAL FUNDING	PUBLIC	JACKSONVILLE, FL, US	$15,000
Paid Grant	WHEELS FROM THE HEART	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$15,000
Paid Grant	VITAL FLIGHT INC	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$14,000
Paid Grant	HEART2HEART SR OUTREACH OF S FL INC	GENERAL FUNDING	PUBLIC	FORT LAUDERDALE, FL, US	$12,600
Paid Grant	HACER MINISTRY GROUP	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$12,000
Paid Grant	THE GIVE BACK COMMUNITY INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$12,000
Paid Grant	WELLINGTON CARES	GENERAL FUNDING	PUBLIC	WELLINGTON, FL, US	$12,000
Paid Grant	BALANCED LIVING MENTORSHIP	GENERAL FUNDING	PUBLIC	PAHOKEE, FL, US	$11,900
Paid Grant	THE PINK QUEEN FOUNDATION	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$11,000
Paid Grant	DIOCESE OF PALM BEACH	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$10,800
Paid Grant	CHOICE TO CHANGE INC	GENERAL FUNDING	PUBLIC	SAN MATEO, FL, US	$10,000
Paid Grant	EMANUEL JACKSON SR PROJECT	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$10,000
Paid Grant	EMPOWER HEALTHCARE	GENERAL FUNDING	PUBLIC	PAHOKEE, FL, US	$10,000
Paid Grant	EXTENDED HANDS COMMUNITY OUTREACH	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	FAMILY FIRST COMMUNITY OUTREACH SERVICES	GENERAL FUNDING	PUBLIC	LOXAHATCHEE, FL, US	$10,000
Paid Grant	FAMILY RESOURCE CENTER OF PB COUNTY INC	GENERAL FUNDING	PUBLIC	PALM SPRINGS, FL, US	$10,000
Paid Grant	FRESH RX INC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$10,000
Paid Grant	FRIENDSHIP HOUSE	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$10,000
Paid Grant	GCI TRAINING & EMPOWERMENT CENTER INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	GOD'S ARMY RAISING YOUTH	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$10,000
Paid Grant	GOLDEN PARENTS INC	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$10,000
Paid Grant	GUATEMALAN-MAYA CENTER INC	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$10,000
Paid Grant	HANDS TOGETHER FOR HAITIANS	GENERAL FUNDING	PUBLIC	NORTH PALM BEACH, FL, US	$10,000
Paid Grant	HEART OF GOD MISSIONS INT'L	GENERAL FUNDING	PUBLIC	LAKE PARK, FL, US	$10,000
Paid Grant	LADIES OF FUTURITY INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	MEETING THE NEED OF CHILDREN OF TODAY	GENERAL FUNDING	PUBLIC	LAKE PARK, FL, US	$10,000
Paid Grant	MY OWN HOME PROJECT INC	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$10,000
Paid Grant	MYLAS BELEAF INC	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$10,000
Paid Grant	PATHWAYS TO WELLNESS FOUNDATION	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	SALEM HAITIAN LUTHERAN CHURCH	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$10,000
Paid Grant	SHA'S COMMUNITY INITIATIVES	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	SOJOURNERS WITH HEALING HEARTS INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	ST ANN PLACE AT ST ANN CHURCH	GENERAL FUNDING	PUBLIC	HALLANDALE BEACH, FL, US	$10,000
Paid Grant	ST GEORGE'S EPISCOPAL CHURCH & CENTER	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$10,000
Paid Grant	THE JACOB ZWEIG FOUNDATION INC	GENERAL FUNDING	PUBLIC	DEERFIELD BCH, FL, US	$10,000
Paid Grant	THE OASIS PROJECT OF S FLORIDA	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$10,000
Paid Grant	THE TREE OF LIFE FOUNDATION INT'L	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	TRUSTBRIDGE HOSPICE FOUNDATION	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	UNITED WAY OF PALM BEACH COUNTY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$10,000
Paid Grant	PHILANTHROPY TANK	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$9,000
Paid Grant	DO RIGHT CHURCH OF JESUS CHRIST	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$8,000
Paid Grant	A DIFFERENT SHADE OF LOVE	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$7,500
Paid Grant	A&A WORKFORCE INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$7,500
Paid Grant	AHOP A WAY COMMUNITY OUTREACH INC	GENERAL FUNDING	PUBLIC	ROYAL PALM BEACH, FL, US	$7,500
Paid Grant	EGLISE DE DIEU AGAPE	GENERAL FUNDING	PUBLIC	GREENACRES, FL, US	$7,500
Paid Grant	ESTELLA'S BRILLIANT BUS	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$7,500
Paid Grant	FEDERATION OF FAMILIES OF FLORIDA INC	GENERAL FUNDING	PUBLIC	SOUTH BAY, FL, US	$7,500
Paid Grant	HOSANNA EVANGELICAL ALLIANCE CHURCH INC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$7,500
Paid Grant	KTM YOUTH & COMMUNITY NETWORK INC	GENERAL FUNDING	PUBLIC	SOUTH BAY, FL, US	$7,500
Paid Grant	LOVE HOPE HEALING	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$7,500
Paid Grant	LOVING HANDS FOR THE NEEDY INC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$7,500
Paid Grant	MERCY AND COMPASSION INC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$7,500
Paid Grant	NAACP	GENERAL FUNDING	PUBLIC	BALTIMORE, MD, US	$7,500
Paid Grant	NEW BEGINNING COMMUNITY OUTREACH	GENERAL FUNDING	PUBLIC	SOUTH BAY, FL, US	$7,500
Paid Grant	OSTO GROUP LLC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$7,500
Paid Grant	PEOPLE OF PURPOSE	GENERAL FUNDING	PUBLIC	RUCKERSVILLE, VA, US	$7,500
Paid Grant	THE LIFE CENTER OF PALM BEACH COUNTY	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$7,500
Paid Grant	TRINITY UNITED METHODIST CHURCH	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$7,500
Paid Grant	YOUMOM INC	GENERAL FUNDING	PUBLIC	ROYAL PALM BEACH, FL, US	$7,500
Paid Grant	THE PEARL MAE FOUNDATION INC	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$7,000
Paid Grant	TOWN OF PALM BEACH UNITED WAY	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$6,668
Paid Grant	COMMUNITY CALLING INC	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$6,500
Paid Grant	A BARRY SAFE PLACE	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$6,000
Paid Grant	ADELINE LUCAS FOUNDATION	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$6,000
Paid Grant	BI-WI BECAUSE I'M WORTH IT INT'L INC	GENERAL FUNDING	PUBLIC	ROYAL PALM BEACH, FL, US	$6,000
Paid Grant	EMPOWHER OF THE PALM BEACHES	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$6,000
Paid Grant	HANDS AND FEET INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$6,000
Paid Grant	CLUB 100 CHARITIES INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$5,500
Paid Grant	PARIANNA PRECIOUS HANDS INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$5,500
Paid Grant	PAYNE CHAPEL DEVELOPMENT INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,500
Paid Grant	TEPEYAC MISSION INC	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$5,500
Paid Grant	YOUTH EMPOWERED TO PROSPER	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$5,500
Paid Grant	27 SANDWICHES INC	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$5,000
Paid Grant	ACADEMIC RESTORATION PLAN INC	GENERAL FUNDING	PUBLIC	ROYAL PALM BEACH, FL, US	$5,000
Paid Grant	ALPHA EDUCATIONAL FOUNDATION-DDL INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$5,000
Paid Grant	BROOKS COUNTY RESOURCE CENTER INC	GENERAL FUNDING	PUBLIC	QUITMAN, GA, US	$5,000
Paid Grant	CARIDAD CENTER	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$5,000
Paid Grant	CATHOLIC CHARITIES	GENERAL FUNDING	PUBLIC	ALBUQUERQUE, NM, US	$5,000
Paid Grant	CHILDREN'S OUTREACH INC	GENERAL FUNDING	PUBLIC	NORTH PALM BEACH, FL, US	$5,000
Paid Grant	COMMUNITY CLASSROOM PROJECT INC	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$5,000
Paid Grant	COMMUNITY FAITH OUTREACH	GENERAL FUNDING	PUBLIC	LAKE WORTH, FL, US	$5,000
Paid Grant	CROSSROADS CLUB INC	GENERAL FUNDING	PUBLIC	DELRAY BEACH, FL, US	$5,000
Paid Grant	DEPORRES PLACE INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	DEZMAN FLEURY FOUNDATION INC	GENERAL FUNDING	PUBLIC	GREENACRES, FL, US	$5,000
Paid Grant	DOT & RUBY HELPING HAND PROGRAM	GENERAL FUNDING	PUBLIC	BELLE GLADE, FL, US	$5,000
Paid Grant	EGLISE CHRETIENNE DE LA PORTE ETROITE INC	GENERAL FUNDING	PUBLIC	GREENACRES, FL, US	$5,000
Paid Grant	FAITH MISSIONARY TEMPLE CORP	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$5,000
Paid Grant	FIRST BAPTIST CHURCH COMMUNITY DEV CORP	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$5,000
Paid Grant	FLORIDA A&M ASSOCIATION OF PALM BCH CNTY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	FLORIDA MINORITY BASEBALL ALLIANCE INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$5,000
Paid Grant	FREEPRENUERS INC	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$5,000
Paid Grant	GENESIS ASSISTANCE DOGS INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	GOOD SAMARITAN ALLIANCE CHURCH OF BB	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$5,000
Paid Grant	HEALING HEARTS PET THERAPY	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$5,000
Paid Grant	LTTG FUND FOR THE NEEDY INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	MARIE LOUISE COMMUNITY FOUNDATION INC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$5,000
Paid Grant	MUCK CITY UNITED INC	GENERAL FUNDING	PUBLIC	BELLE GLADE, FL, US	$5,000
Paid Grant	NATIONAL COALITION OF 100 BLACK WOMEN	GENERAL FUNDING	PUBLIC	GARDEN CITY, NY, US	$5,000
Paid Grant	NCJW PALM BEACH	GENERAL FUNDING	PUBLIC	GREENACRES, FL, US	$5,000
Paid Grant	NELSON'S OUTREACH MINISTRIES INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$5,000
Paid Grant	PAHOKEE DELIVERANCE CHRISTIAN CENTER	GENERAL FUNDING	PUBLIC	PAHOKEE, FL, US	$5,000
Paid Grant	PALM BEACH CHILDRENS CHORUS INC	GENERAL FUNDING	PUBLIC	PALM BEACH GARDENS, FL, US	$5,000
Paid Grant	PHILANTHROPY SOUTHEAST	GENERAL FUNDING	PUBLIC	ATLANTA, GA, US	$5,000
Paid Grant	PLAYER DEVELOPMENT NETWORK	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	PROJECT IGNITE INC	GENERAL FUNDING	PUBLIC	PORT ST LUCIE, FL, US	$5,000
Paid Grant	RESURRECTION COMMUNITY CHURCH OF GOD	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$5,000
Paid Grant	RHONDA'S PROMISE INC	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$5,000
Paid Grant	RICO'S SCHOLARSHIP FOUNDATION	GENERAL FUNDING	PUBLIC	WELLINGTON, FL, US	$5,000
Paid Grant	SANDBOX ADVOCATE INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	SER-KALLAI INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	SUPREME OUTREACH PROGRAMS	GENERAL FUNDING	PUBLIC	PEMBROKE PINES, FL, US	$5,000
Paid Grant	TABITHASMISSIONORG	GENERAL FUNDING	PUBLIC	LOXAHATCHEE, FL, US	$5,000
Paid Grant	THE REG SEMINARY OF ST VINCENT DE PAUL	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$5,000
Paid Grant	THE TALENTED TEEN CLUB	GENERAL FUNDING	PUBLIC	GREENACRES, FL, US	$5,000
Paid Grant	WE CARE ABOUT PEOPLE INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	WORSHIP CENTER MINISTRY INC	GENERAL FUNDING	PUBLIC	PALM SPRINGS, FL, US	$5,000
Paid Grant	YOUNG MEN OF DISTINCTION INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$5,000
Paid Grant	FIRST BAPTIST CHURCH OF LANTANA	GENERAL FUNDING	PUBLIC	LANTANA, FL, US	$4,500
Paid Grant	CHILDREN AND FAMILY CHARITY INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$4,000
Paid Grant	SHAMMAH BAPTIST WORSHIP CENTER INC	GENERAL FUNDING	PUBLIC	LAKE PARK, FL, US	$4,000
Paid Grant	TEMPLE JUDEA	GENERAL FUNDING	PUBLIC	CORAL GABLES, FL, US	$3,600
Paid Grant	PALM BEACH ROUND TABLE	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$3,500
Paid Grant	ROHIS LIBERATION STATION INC	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$3,500
Paid Grant	SOUTH FLORIDA SOUP KITCHEN & ASSISTANCE	GENERAL FUNDING	PUBLIC	NORTH PALM BEACH, FL, US	$3,500
Paid Grant	FIGHTING HUNGER ONE BITE AT A TIME PBC	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$3,000
Paid Grant	PALM BEACH CHRISTIAN ACADEMY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$3,000
Paid Grant	UNIVERSITY OF FLORIDA FOUNDATION INC	GENERAL FUNDING	PUBLIC	GAINESVILLE, FL, US	$3,000
Paid Grant	FREEDOM FIT LIFE COACHING	GENERAL FUNDING	PUBLIC	LAKE WORTH BEACH, FL, US	$2,500
Paid Grant	INSPIRED LIFE RESOURCE CENTER	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$2,500
Paid Grant	OPERATION CONNOR SHARE	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$2,500
Paid Grant	RISE ABOVE YOUTH CENTER	GENERAL FUNDING	PUBLIC	PORT ST LUCIE, FL, US	$2,500
Paid Grant	TA TA FOR NOW INC	GENERAL FUNDING	PUBLIC	JUPITER, FL, US	$2,500
Paid Grant	THE PAUL COLSON FOUNDATION	GENERAL FUNDING	PUBLIC	BOYNTON BEACH, FL, US	$2,500
Paid Grant	RAYMOND F KRAVIS CENTER	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$2,400
Paid Grant	CANCER ALLIANCE OF HELP AND HOPE INC	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$2,200
Paid Grant	HISTORICAL SOCIETY OF PALM BEACH COUNTY	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$2,000
Paid Grant	INT'L HEALTHCARE ENRICHMENT & LEARNING	GENERAL FUNDING	PUBLIC	HOMESTEAD, FL, US	$2,000
Paid Grant	LEADERS IN FURTHERING EDUCATION INC	GENERAL FUNDING	PUBLIC	MANALAPAN, FL, US	$2,000
Paid Grant	PB FELLOWSHIP OF CHRISTIANS & JEWS	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$2,000
Paid Grant	SAFEGUARD PALM BEACH	GENERAL FUNDING	PUBLIC	PALM BEACH, FL, US	$2,000
Paid Grant	TRI COUNTY HUMANE SOCIETY	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$1,700
Paid Grant	DREYFOOS SCHOOL FOR THE ARTS	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$1,000
Paid Grant	TEAM ELAM FOUNDATION	GENERAL FUNDING	PUBLIC	BOCA RATON, FL, US	$1,000
Paid Grant	ST PATRICK'S EPISCOPAL CHURCH	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$800
Paid Grant	INLET GROVE COMMUNITY HIGH SCHOOL FOUNDATION INC	GENERAL FUNDING	PUBLIC	RIVIERA BEACH, FL, US	$500
Paid Grant	NORTON MUSEUM OF ART	GENERAL FUNDING	PUBLIC	WEST PALM BEACH, FL, US	$200

Filing and Contact Details

Filer

Filer Name: Quantum Foundation Inc
EIN: 59-0812783
Phone: 5618327497
Address: 500 COLUMBIA DRIVE 101, WEST PALM BEACH, FL 33409

Signing Officer

Name: Joe Paskoski
Title: CFO
Phone: 5618327497
Signed: 2025-11-17
Discuss with paid preparer: Yes

Preparer

Firm: Templeton & Company Llp
Address: 222 LAKEVIEW AVENUE SUITE 1200, WEST PALM BEACH, FL 33401
Preparer: Walt Maxwell
Phone: 5617989988

Raw XML AppendixShowing 400 of 3,080 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	35860
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	3462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	3000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	1	593136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	2	11153622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	3	8168910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	4	5662813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	5	3452570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	6	12063932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	7	9945383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	8	8062133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	9	11215111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	10	30901726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	3000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	593136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	11153622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	8168910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	5662813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	3452570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	12063932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	9945383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	8062133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	11215111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	30901726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	BLACKSTONE PRIVATE CREDIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	FIXED INCOME: PORTFOLIO HELD FOR SPENDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	FIXED INCOME: UBS FIXED INCOME PORTFOLIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	INTERNATIONAL INVESTMENTS WILLIAM BLAIR EM MKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	LARGE CAP BROWN LCG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	LARGE CAP VANGUARD LC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	LARGE CAP: MFS LARGE CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	LARGE CAP: VANGUARD ETF FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	SMALL MIDCAP: APEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	SMALL MIDCAP: ATLANTA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	UNREALIZED APPRECIATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	3257207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	3649995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	4	1428599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	2207555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	6	145421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	7	28113908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	8	9152239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	9	3280701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	10	1317127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	11	1374628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	12	216169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	13	3005114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	14	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	15	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	16	261115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	ALTERNATIVE ASSETS ALEAON L/S
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ALTERNATIVE ASSETS HAWK RIDGE L/S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	ALTERNATIVE ASSETS PALMER SQUARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	ALTERNATIVE ASSETS POMONA CAPITAL X OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	ALTERNATIVE ASSETS UBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	ALTERNATIVE ASSETS: COMMONFUND NATURAL RESOURCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	ALTERNATIVE ASSETS-STRUCTURED NOTES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	INTERNATIONAL INVESTMENTS JOHCM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	PRIVATE EQUITY STRATEGIC PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	PRIVATE EQUITY: ALTAIR CMBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	PRIVATE EQUITY: LCN N. AMERICAN FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	PRIVATE EQUITY: LCN NORTH AMERICAN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	PRIVATE EQUITY: MGG SF EVERGREEN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	PRIVATE EQUITY: GOLUB CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	PRIVATE EQUITY: JANUS BIOTECH INNOVATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	PRIVATE EQUITY: GOLDMAN SACHS H.I.G. PRIVATE EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	3257207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	2250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	3649995
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	1428599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	2207555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	145421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	28113908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	9152239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	3280701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	1317127
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	216169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	3005114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	1000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	2000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	261115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	2	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	3	FMV
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	6	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	7	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	8	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	9	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	10	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	11	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	12	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	13	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	14	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	15	FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	16	FMV
IRS990PF/AddressChangeInd	0	X
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IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	43809
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IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	664974
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IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	9138
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	2059837
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	2261691
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	2337443
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	22711194
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	49581
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	4787
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	60572
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	4100222
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	11207433
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	97312
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	9396
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	118884
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	429148
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	695858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	786011
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	36899
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	870444
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	5899703
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	5919373
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	788859
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	788859
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	173787
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	68268
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	6592
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	362469
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	7961298
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	852329
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	9943843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	12059762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	12281286
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	2155323
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	852329
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	3792159
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	24169
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	2334
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	29527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	5884042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	43420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	2	1013377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	3	2321190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	4	301590
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	5	1858788
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	6	1456086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	7	2984916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	8	376503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	9	492100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	10	1872012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	11	83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	12	6865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-344659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	3158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	-123936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	3	675830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	4	-7491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	5	524985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	6	-69686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	7	1244591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	8	100696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	9	922056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	10	20950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	11	952053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	12	1210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	13	-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	14	90195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	15	104547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	16	-6865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	17	12662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	18	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-344659
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	3158
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	-123936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	3	675830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	4	-7491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	5	524985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	6	-69686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	7	1244591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	8	100696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	9	922056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	10	20950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	11	952053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	12	1210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	13	-83
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	14	90195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	15	104547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	16	-6865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	17	12662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	18	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	5539383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	46578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	2	889441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	3	2997020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	4	294099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	5	2383773
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	6	1386400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	7	4229507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	8	477199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	9	922056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	10	513050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	11	2824065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	12	1210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	13	90195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	14	104547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	15	12662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	16	9
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	2	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	3	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	4	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	5	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	6	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	7	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	8	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	9	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	10	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	11	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	12	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	13	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	14	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	15	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	16	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	17	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	18	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	UBS 41737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	UBS 41737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	UBS 40193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	UBS 40193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	4	UBS 40192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	5	UBS 40192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	6	UBS 40191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	7	UBS 40188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	8	UBS 40188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	9	UBS 02992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	10	UBS 00016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	11	UBS 00016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	12	UBS 00016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	13	K-1 TIFF PRIVATE EQUITY PARTNERS 2008, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	14	K-1 TIFF PRIVATE EQUITY PARTNERS 2008, LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	15	K-1 LCN NORTH AMERICAN FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	16	K-1 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	17	K-1 COMMONFUND CAPITAL NATURAL RESOURCES PARTNERS VIII LP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	18	K-1 ALTAIR CMBS FUND LLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	4100222
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	2337443
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	6188262
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	168362864
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	159837159
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	168362864
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	8170169
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	8170169
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	8170169
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	2958
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	8328910
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	155783
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	158741
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	3411
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	128000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	155783
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	155783
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	155783
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	31194
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	128000
IRS990PF/FMVAssetsEOYAmt	0	171195027
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt	0	209489
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt	0	201170
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	234942
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	267348
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	267348
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	102885013
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	104219336
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	104219336
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt	0	1773081
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableEOYAmt	0	2201459
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	494681
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt	0	511685
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	26142
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt	0	17004
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	17004
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt	0	159837159
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt	0	168362864
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	82895
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	431984
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	431984
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	58909754
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	66159778
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	66159778
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt	0	401631
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt	0	429534
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt	0	82614
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt	0	99577
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt	0	99577
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	162221360
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	171195027
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	171195027
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt	0	2384201
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	2832163
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	162221360
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	171195027
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	159837159
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	168362864
IRS990PF/MethodOfAccountingAccrualInd	0	X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	169114932
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	457070
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	168657862
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	2536724
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	8328910
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	166578208
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0

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