George B Storer Foundation Inc

EIN 59-6136392 • Jackson, WY

PO Box 8159Jackson, WY 83002-8159

Siviq Scores

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

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$25M-$50M nonprofits • Source year 2024

-59%

Higher net margin than 6% of similar nonprofits.

$25M-$50M nonprofits • Source year 2024

$212,672

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 6.9% of source-year revenue.

$25M-$50M nonprofits • Source year 2024

-3.6%

Faster asset growth than 17% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

68%

Faster revenue growth than 85% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets15th percentile

Assets

Down

$49,153,852

Down $1,814,526 (-3.6%) from 2023

Liabilities

Flat

Flat from 2023

Net Assets

Down

$49,153,852

Down $1,814,526 (-3.6%) from 2023

Operations

Liabilities / Revenue16th percentile Net Margin6th percentile

Revenue

$3,064,219

Up $1,235,767 (+68%) from 2023

Expenses

Down

$4,878,745

Down $514,040 (-9.5%) from 2023

Net Income

-$1,814,526

Up $1,749,807 (+49%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth17th percentile

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

Highlighted filing

2024

Assets$49,153,852

Liabilities$0

Net Assets$49,153,852

Open 2024 Filing

Operations Trend

Revenue Growth85th percentile

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

Highlighted filing

2024

Revenue$3,064,219

Expenses$4,878,745

Net Income-$1,814,526

Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing

Assets: $49,153,852
Liabilities: $0
Net assets: $49,153,852
Revenue: $3,064,219
Expenses: $4,878,745
Net income: -$1,814,526

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$49.2	$0.00	$49.2	$3.06	$4.88	$1.81
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$51.0	$0.00	$51.0	$1.83	$5.39	$3.56
2022Detailed filing. Detailed filing data is available for this year.	$54.5	$0.00	$54.5	$0.96	$5.21	$4.25
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$58.8	$0.00	$58.8	$2.11	$4.00	$1.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$60.7	$0.00	$60.7	$0.57	$3.77	$4.34
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$65.0	$0.00	$65.0	$4.38	$3.92	$0.46
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$64.4	$0.11	$64.3	$9.78	$4.58	$5.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$59.1	$0.07	$59.1	$4.25	$4.13	$0.12
2015Detailed filing. Detailed filing data is available for this year.	$59.0	$0.00	$58.9	$1.91	$4.57	$2.67
2010Detailed filing. Detailed filing data is available for this year.	$66.5	$0.01	$66.5		$4.05

Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2022 to Dec 31, 2022
Signed: Nov 15, 2023
Return Version: 2022v5.0

Compensation and Service Providers

Top Officer Pay48th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
ELIZABETH STORER	President And CEO	FT	$216,896	$27,709	$244,605
DOUG GIVENS	Trustee, Chairperson	-	$0	-	-
LINDA ANDERSON	Trustee	-	$0	-	-
NICOLE ARDOIN	Trustee	-	$0	-	-
JOHN FLICKER	Trustee	-	$0	-	-
KIM KRYDER	Trustee	-	$0	-	-
BOB PERCIASEPE	Trustee	-	$0	-	-
LUTHER PROSPT	Trustee	-	$0	-	-
LESLIE SELF	Trustee	-	$0	-	-
PRESS STEPHENS	Trustee	-	$0	-	-
JEAN STORER	Trustee	-	$0	-	-
PETER STORER JR	Trustee	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	NEO PHILANTHROPY INC	WYOMING CIVIC ENGAGEMENT NETWORK	PC	NEW YORK, NY, US	$400,000
Paid Grant	SCHWAB CHARITABLE FUND	THE RIVERBEND FUND	PC	SAN FRANCISCO, CA, US	$360,000
Paid Grant	BETTER WYOMING	GENERAL INSTITUTIONAL SUPPORT	PC	LARAMIE, WY, US	$260,000
Paid Grant	NORTH AMERICAN ASSOCIATION FOR ENVIRONMENTAL EDUCATION	NATURAL START ALLIANCE	PC	WASHINGTON, DC, US	$250,000
Paid Grant	NATIONAL WILDLIFE FEDERATION	EARLY CHILDHOOD HEALTH OUTDOORS	PC	DENVER, CO, US	$225,000
Paid Grant	THEODORE ROOSEVELT CONSERVATION PARTNERSHIP	GENERAL INSTITUTIONAL SUPPORT	PC	WASHINGTON, DC, US	$175,000
Paid Grant	BACKCOUNTRY HUNTERS & ANGLERS	GENERAL INSTITUTIONAL SUPPORT	PC	MISSOULA, MT, US	$150,000
Paid Grant	EQUALITY STATE POLICY CENTER	GENERAL INSTITUTIONAL SUPPORT	PC	LARAMIE, WY, US	$135,000
Paid Grant	ANTIOCH UNIVERSITY	NATURE BASED EARLY CHILDHOOD PROGRAM	PC	KEANE, NH, US	$117,000
Paid Grant	NATIONAL AUDUBON SOCIETY	SAGEBRUSH ECOSYSTEM AND EMPOWERING CIVIC ENGAGEMENT	PC	FORT COLLINS, CO, US	$100,000
Paid Grant	PRESCOTT COLLEGE	CENTER FOR NATURE AND PLACE	PC	PRESCOTT, AZ, US	$100,000
Paid Grant	TETON SCIENCE SCHOOLS	EDUCATING WYOMING'S YOUTH FOR CIVIC ENGAGEMENT	PC	JACKSON, WY, US	$90,000
Paid Grant	ROCKY MOUNTAIN INSTITUTE	50 FOR 50 VISION: UNLOCKING THE POWER OF THE ENERGY INFRASTRUCTURE REINVESTMENT PROGRAM	PC	BOULDER, CO, US	$85,000
Paid Grant	OUTDOOR ALLIANCE	GENERAL INSTITUTIONAL SUPPORT	PC	WASHINGTON, DC, US	$75,000
Paid Grant	WYOFILE	GENERAL INSTITUTIONAL SUPPORT	PC	LANDER, WY, US	$75,000
Paid Grant	NEW VENTURE FUND	CLIMATE AND CLEAN ENERGY EQUITY FUND	PC	WASHINGTON, DC, US	$65,000
Paid Grant	TINY TREES	GENERAL INSTITUTIONAL SUPPORT	PC	SEATTLE, WA, US	$55,000
Paid Grant	HIGH COUNTRY NEWS	MODERNIZING HCN'S DIGITAL MEDIA AND IT INFRASTRUCTURE	PC	PAONIA, CO, US	$50,000
Paid Grant	UNITE AMERICA INSTITUTE	GENERAL INSTITUTIONAL SUPPORT	PC	DENVER, CO, US	$50,000
Paid Grant	YMCA OF GREATER TOLEDO	STORER CAMPS SCHOLARSHIP SUPPORT	PC	SYLVANIA, OH, US	$50,000
Paid Grant	WYOMING PATHWAYS	GENERAL INSTITUTIONAL SUPPORT	PC	WILSON, WY, US	$45,000
Paid Grant	WASHINGTON STATE UNIVERSITY	HEALTH OUTCOMES IN PRESCHOOL	PC	SEATTLE, WA, US	$42,300
Paid Grant	NEW VENTURE FUND	TRUST FOR LEARNING	PC	WASHINGTON, DC, US	$40,000
Paid Grant	REGENTS OF THE UNIVERSITY OF CALIFORNIA	MIDDLETON LAB	PC	BERKELEY, CA, US	$40,000
Paid Grant	WYOMING WILDLIFE FEDERATION	SPORTSMEN CIVIC ENGAGEMENT	PC	LANDER, WY, US	$40,000
Paid Grant	NORTHERN ROCKIES CONSERVATION COOPERATIVE	JOE RIIS: YELLOWSTONE MIGRATIONS PROJECT	PC	JACKSON, WY, US	$35,000
Paid Grant	WILLAMETTE PARTNERSHIP	BIPOC CHILDCARE PROVIDERS AND OUTDOOR EDUCATION	PC	PORTLAND, OR, US	$35,000
Paid Grant	WYOMING PUBLIC MEDIA	WYO NOW AND BEYOND REPORTING PROJECT	PC	LARAMIE, WY, US	$35,000
Paid Grant	GEORGIA ALLIANCE EDUCATION FUND	GENERAL INSTITUTIONAL SUPPORT	PC	ATLANTA, GA, US	$30,000
Paid Grant	HAND HEART AND SOUL PROJECT	GENERAL INSTITUTIONAL SUPPORT	PC	JONESBORO, GA, US	$30,000
Paid Grant	NATURAL LEARNING INITIATIVE	EARLY CHILDHOOD IN NATURE PUBLICATIONS	PC	RALEIGH, NC, US	$30,000
Paid Grant	URBAN ECOLOGY CENTER	NATURE BASED EARLY CHILDHOOD PROGRAM	PC	MILWAUKEE, WI, US	$30,000
Paid Grant	WYOMING MIGRATION INITIATIVE	GENERAL INSTITUTIONAL SUPPORT	PC	LARAMIE, WY, US	$30,000
Paid Grant	ENVIRONMENTAL GRANTMAKERS ASSOCIATION	BLUE SKY FUNDERS FORUM	PC	NEW YORK, NY, US	$25,000
Paid Grant	KNOX COMMUNITY FOUNDATION	OWL CREEK CONSERVANCY	PC	MOUNT VERNON, OH, US	$25,000
Paid Grant	REGENTS OF THE UNIVERSITY OF MINNESOTA	ASSESSING THE IMPACTS OF NATURE BASED PRESCHOOL	PC	MINNEAPOLIS, MN, US	$25,000
Paid Grant	CAPITA SOCIAL INC	CHILDHOOD CLIMATE FUND	PC	GREENVILLE, SC, US	$20,000
Paid Grant	FLORIDA ATLANTIC UNIVERSITY FOUNDATION	NATURE BASED EARLY CHILDHOOD EDUCATION	PC	BOCA RATON, FL, US	$20,000
Paid Grant	NEW AMERICA FOUNDATION	INJECTING OUTDOOR LEARNING INTO MAINSTREAM EARLY EDUCATION POLICY	PC	WASHINGTON, DC, US	$20,000
Paid Grant	THE WILDERNESS SOCIETY	LANDSCAPE LEVEL PROTECTIONS AND COMMUNITY-LED CONSERVATION IN THE GREATER YELLOWSTONE ECOSYSTEM	PC	BOZEMAN, MT, US	$20,000
Paid Grant	AMERICAN RIVERS	FELT DAM FISH PASSAGE	PC	WASHINGTON, DC, US	$10,000
Paid Grant	ENVIRONMENTAL GRANTMAKERS ASSOCIATION	GENERAL INSTITUTIONAL SUPPORT	PC	NEW YORK, NY, US	$10,000
Paid Grant	CHARLESTON COUNTY PARKS FOUNDATION	MCLEOD PLANTATION HISTORIC SITE PROJECT	PC	CHARLESTON, SC, US	$5,000
Paid Grant	TETON RAPTOR CENTER	GOLDEN EAGLES FILM SPONSOR	PC	WILSON, WY, US	$2,500
Paid Grant	EXPONENT PHILANTHROPY	GENERAL INSTITUTIONAL SUPPORT	PC	WASHINGTON, DC, US	$2,000
Paid Grant	WILDLIFE SOCIETY WYOMING CHAPTER	ANNUAL CONFERENCE SPONSOR	PC	LARAMIE, WY, US	$1,000

Filing and Contact Details

Filer

Filer Name: The George B Storer Foundation Inc
EIN: 59-6136392
Phone: 3077330800
Address: PO BOX 8159, JACKSON, WY 83002-8159

Signing Officer

Name: Suzie Hultman
Title: Director of Finance
Phone: 3077330800
Signed: 2023-11-15
Discuss with paid preparer: Yes

Preparer

Firm: PKF O'CONNOR DAVIES ADVISORY LLC
Address: 245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167-0008
Preparer: Christopher Petermann
Phone: 2122862600

Raw XML AppendixShowing 400 of 1,213 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
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	0	BOOKKEEPING AND TAX RETURNS PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	37300
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	0	0
DistributionFromCorpusElection/ElectionDesc	0	PURSUANT TO INTERNAL REVENUE CODE SECTION 4942(H)(2) AND REGULATION 53.4942(A)3(D)(2), THE GEORGE B. STORER FOUNDATION, INC. HEREBY ELECTS TO TREAT $6,000 OF CURRENT YEAR QUALIFYING DISTRIBUTIONS IN EXCESS OF THE IMMEDIATELY PRECEDING TAX YEAR'S UNDISTRIBUTED INCOME AS BEING MADE OUT OF CORPUS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt	0	TO THE GRANTOR'S KNOWLEDGE, NO FUNDS HAVE BEEN DIVERTED FROM THE PURPOSE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt	0	WYOMING HUNTERS AND ANGLERS ALLIANCE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt	0	09/10/2021, 09/15/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt	0	60000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt	0	60000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt	0	2020-07-15
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt	0	GENERAL INSTITUTIONAL SUPPORT FOR THE PROMOTION OF CONSERVATION OF WYOMING'S WILDLIFE, THE PROTECTION OF SPORTSMEN'S ACCESS, AND THE DEFENSE OF PUBLIC LANDS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt	0	THE GRANTOR HAS NO REASON TO DOUBT THE ACCURACY OR RELIABILITY OF THE REPORT(S) FROM THE GRANTEE; THEREFORE, NO INDEPENDENT VERIFICATION OF THE REPORT(S) WAS MADE.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt	0	309 SOUTH 4TH STREET SUITE 101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm	0	LARAMIE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd	0	WY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd	0	820703741
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	0	ADAMS FUND SERIES LLC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	1	ADAMS FUND SERIES LLC - OWNERSHIP SERIES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	2	WILSON FUND SPC, LTD.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	3	CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc	4	ECOSYSTEM INVESTMENT PARTNERS II, L.P.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	0	COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt	1	COST
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	0	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	1	PURCHASED
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt	4	PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	0	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	1	0
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GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt	4	0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	0	700000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	1	100000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	2	212205
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	3	41951
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt	4	66007
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt	0	0
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt	0	0
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	3931095
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	3967198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	2	157595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	3	1500000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	5	0
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	57	0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	ADAMS FUND SERIES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	ADAMS FUND SERIES LLC - OWNERSHIP SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	2	ADJUVANT GLOBAL HEALTH TECHNOLOGY FUND, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	3	AKO EUROPEAN-LONG ONLY FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	4	CAPULA GLOBAL RELATIVE VALUE FUND LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	5	CARLYLE PRIVATE EQUITY ACCESS FUND 2014, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	6	CD&R FUND XI AIV B, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	7	CLAYTON, DUBILIER & RICE FUND XI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	8	COATUE GROWTH IV OFFSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	9	COUTUE GROWTH V OFFSHORE FEEDER FUND LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	10	DEERFIELD PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	11	DEERFIELD PRIVATE DESIGN FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	12	EATON VANCE FLOATING-RATE ADVANTAGE I (EIFAX) 135,346.352 QTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	13	ECOSYSTEM INVESTMENT PARTNERS II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	14	ECOSYSTEM INVESTMENT PARTNERS III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	15	ECOSYSTEM INVESTMENT PARTNERS IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	16	ELLINGTON ENHANCED INCOME FUND LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	17	FARALLON CAPITAL F5 INVESTORS I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	18	FOUNDATION CAPITAL IX, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	19	FOUNDATION CAPITAL LEADERSHIP FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	20	FOUNDATION CAPITAL X, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	21	GENERATION IM GLOBAL EQUITY FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	22	GEORGETOWN DIVERSIFIED FUND, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	23	GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	24	GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	25	GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	26	GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	27	GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	28	GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	29	GEORGETOWN OPPORTUNISTIC FUND SERIES LLC SERIES 2021-H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	30	GEORGETOWN OPPORTUNISTIC SERIES 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	31	GEORGETOWN OPPORTUNISTIC SERIES 2020-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	32	H CAPITAL VI, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	33	HARMONY PRIVATE EQUITY FUND II, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	34	INNOVIA GROWTH FUND II-A, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	35	ISHARES CORE MSCI EMERGING ETF (IEMG) 16,152.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	36	ISHARES CORE US AGGREGATE BOND ETF (AGG) 4,171.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	37	ISHARES TIP BOND ETF (TIP) 8,354.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	38	KALORAMA CBRE SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	39	KALORAMA SEPARATE ACCOUNT DIAMETER SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	40	KALORAMA SEPARATE ACCOUNT ICHIGO SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	41	KALORAMA SEPARATE ACCOUNT OVERLOOK SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	42	KALORAMA SEPARATE ACCOUNT TIGER GLOBAL LONG OPP SEGREGATED PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	43	KALORAMA TIGER GLOBAL CLASS SL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	44	METROPOLITAN REAL ESTATE PARTNERS GLOBAL III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	45	OWL VENTURES IV, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	46	OWL VENTURES OPPORTUNITY FUND I, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	47	PAINE SCHWARTZ FOOD CHAIN FUND V, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	48	PROLOGIS TARGETED U.S. LOGISTICS HOLDINGS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	49	RS CO-INVEST FEEDER FUND (USD) III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	50	RS FEEDER (USD) IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	51	SIXTH STREET OPPORTUNITIES PARTNERS II (B), L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	52	SOURCE CAPITAL MEZZANINE CO-INVESTMENT FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	53	SOURCE CAPITAL MEZZANINE FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	54	SPDR GOLD SHARES ETF (GLD) 4,057.000 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	55	THE CHILDREN'S INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	56	TPG ASIA IV, L.P. AND AFFLIATED PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	57	WILSON FUND SPC, LTD.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	2736019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	1125654
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	2	151713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	3	2340957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	4	1394366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	5	1283421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	6	20154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	7	292893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	8	402214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	9	122278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	10	279764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	11	232904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	12	1307446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	13	358514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	14	694474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	15	242389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	16	1371102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	17	1056433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	18	1641000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	19	297955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	20	109572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	21	3810229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	22	2885876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	23	622308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	24	222902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	25	252889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	26	186661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	27	76694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	28	41908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	29	35590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	30	39051684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	31	203929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	32	245929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	33	510161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	34	78393
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	35	754297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	36	404545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	37	889200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	38	1559860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	39	1134240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	40	1326976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	41	1282119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	42	487742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	43	9742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	44	305199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	45	286874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	46	119416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	47	806078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	48	915388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	49	177933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	50	362260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	51	32568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	52	166221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	53	423207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	54	688229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	55	2542200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	56	1171399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	57	43201
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	37	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	38	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	39	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	40	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	41	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	42	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	43	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	44	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	45	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	46	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	47	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	48	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	49	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	50	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	51	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	52	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	53	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	54	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	55	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	56	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	57	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	172624
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	778275
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	6274
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	2804
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	959977
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	959977
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	37300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	39300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	1528903
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	216896
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	216896
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	3514800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	3514800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	866413
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	172624
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	-4254523
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	3489315
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt	0	68919
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	6274
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	6274
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	14270
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	14270
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	778275
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	788519
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt	0	49713
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt	0	49713
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	263485
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt	0	263485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	33550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	871976
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	139665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt	0	-340096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	2804
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	259137
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	327591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	586728
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt	0	121041
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt	0	121041
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	4489
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	146972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	4631822
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	1272975
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	5214500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	2061494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	959977
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	1117022
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	1272975
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	1699700
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt	0	121630
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt	0	121630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	3831203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	-341888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	1658586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	2	212205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	0	-341888
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	1	1658586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt	2	212205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	3489315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	THRU SCHEDULE K-1S, NET OF UBI
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	WILSON FUND SPC, LTD.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	1528903
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	-4254523
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	0
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	54532711
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	58787234
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	54532711
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	4933547
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	4933547
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	4933547
IRS990PF/DistributableAmountGrp/IncomeTaxAmt	0	20405
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	4964912
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	10960
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	31365
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	73964
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	76
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	85000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	10960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt	0	73964
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	10960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	10960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	85000
IRS990PF/FMVAssetsEOYAmt	0	89530629
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	32575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt	0	58787234
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt	0	54532711
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	53564019
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	46613454
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	81575269
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	5190640
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	3988162
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	3988162

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