Civic Intelligence

Arthur Vining Davis Foundation #3

990PF • Fiscal year 2019 • EIN 59-6159693

Jan 01, 2019 to Dec 31, 2019 • Filed on Oct 20, 2020

Organization Profile

View Organization Page

814 N Highway A1A No 300Ponte Vedra Beach, FL 32082

(904) 359-0670

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Net Margin

11th percentile

-24%

Higher net margin than 11% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Source year 2019

Top Officer Pay

68th percentile

$541,063

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 8.1% of source-year revenue.

2019 filings • $100M-$250M nonprofits • Source year 2019

Asset Growth

78th percentile

14%

Faster asset growth than 78% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Revenue Growth

81st percentile

17%

Faster revenue growth than 81% of similar nonprofits.

2019 filings • $100M-$250M nonprofits • Annualized from 2018 to 2019

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$180,090,375

Up $22,260,051 (+14%) from 2018

Net Assets

Up

$180,068,295

Up $23,022,827 (+15%) from 2018

Liabilities

Down

$22,080

Down $762,776 (-97%) from 2018

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin11th percentile

Revenue

Up

$6,699,112

Up $960,742 (+17%) from 2018

Expenses

Down

$8,278,205

Down $1,211,088 (-13%) from 2018

Net Income

Up

-$1,579,093

Up $2,171,830 (+58%) from 2018

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$300M$200M$100M$0Assets 2011: $133,190,337Liabilities 2011: $1,301,7402011Assets 2012: $139,469,854Liabilities 2012: $1,404,0042012Assets 2013: $155,006,439Liabilities 2013: $2,377,8252013Assets 2014: $156,184,286Liabilities 2014: $2,425,900Net Assets 2014: $153,758,3862014Assets 2015: $149,285,262Liabilities 2015: $234,420Net Assets 2015: $149,050,8422015Assets 2016: $153,493,729Liabilities 2016: $21,941Net Assets 2016: $153,471,7882016Assets 2017: $175,806,765Liabilities 2017: $59,361Net Assets 2017: $175,747,4042017Assets 2018: $157,830,324Liabilities 2018: $784,856Net Assets 2018: $157,045,4682018Assets 2019: $180,090,375Liabilities 2019: $22,080Net Assets 2019: $180,068,2952019Assets 2020: $197,226,335Liabilities 2020: $5,192,749Net Assets 2020: $192,033,5862020Assets 2021: $217,344,352Liabilities 2021: $6,541,826Net Assets 2021: $210,802,5262021Assets 2022: $174,765,219Liabilities 2022: $3,415,395Net Assets 2022: $171,349,8242022Assets 2023: $185,190,690Liabilities 2023: $1,584,058Net Assets 2023: $183,606,6322023Assets 2024: $193,352,499Liabilities 2024: $4,282,782Net Assets 2024: $189,069,7172024

Highlighted filing

2019

Assets$180,090,375
Liabilities$22,080
Net Assets$180,068,295
Open 2019 Filing

Operations Trend

Revenue Growth81st percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $9,683,590Expenses 2011: $7,323,585Net Income 2011: $2,360,0052011Revenue 2012: $12,701,077Expenses 2012: $7,500,153Net Income 2012: $5,200,9242012Revenue 2013: $4,539,297Expenses 2013: $8,552,054Net Income 2013: -$4,012,7572013Revenue 2014: $12,430,140Expenses 2014: $9,282,795Net Income 2014: $3,147,3452014Revenue 2015: $13,907,910Expenses 2015: $5,245,145Net Income 2015: $8,662,7652015Revenue 2016: $1,755,615Expenses 2016: $4,237,073Net Income 2016: -$2,481,4582016Revenue 2017: $15,784,684Expenses 2017: $3,305,424Net Income 2017: $12,479,2602017Revenue 2018: $5,738,370Expenses 2018: $9,489,293Net Income 2018: -$3,750,9232018Revenue 2019: $6,699,112Expenses 2019: $8,278,205Net Income 2019: -$1,579,0932019Revenue 2020: $15,951,912Expenses 2020: $13,983,632Net Income 2020: $1,968,2802020Revenue 2021: $23,035,809Expenses 2021: $10,938,964Net Income 2021: $12,096,8452021Revenue 2022: $10,831,385Expenses 2022: $10,817,574Net Income 2022: $13,8112022Revenue 2023: $11,097,110Expenses 2023: $9,208,762Net Income 2023: $1,888,3482023Revenue 2024: $8,221,709Expenses 2024: $9,110,815Net Income 2024: -$889,1062024

Highlighted filing

2019

Revenue$6,699,112
Expenses$8,278,205
Net Income-$1,579,093
Open 2019 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2019 to Dec 31, 2019
Signed
Oct 20, 2020
Return Version
2019v5.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SunTrust Banks IncCorporate Trustee/Investment Advisor-$541,063-$541,063
Dr Michael MurrayPresident (Term Began 04/19)PT$152,124$42,994$195,118
Tim MichelChief Financial OfficerPT$100,800$40,130$140,930
Dr Dale KnobelInterim President (Term Ended 04/19)PT$55,440-$55,440
JH Dow DavisChairman (Term Ended 02/19)PT$0--
Serena Davis HallChairPT$0--
Alicia JaworskiTrustee-$0--
James CoteTrustee (Term Began 05/19)-$0--
Amanda DavisTrustee-$0--
Christopher DavisTrustee-$0--
Eric DavisTrustee-$0--
Jonathan DavisTrustee (Term Began 05/19)-$0--
Sarah DavisTrustee-$0--
John L Kee IIITrustee-$0--
Dorry KeeTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Arthur Vining Davis Foundation #3
EIN
59-6159693
Phone
9043590670
Address
814 N Highway A1A No 300, Ponte Vedra Beach, FL 32082

Signing Officer

Name
Timothy Michel
Title
CFO
Phone
9043590670
Signed
2020-10-20
Discuss with paid preparer
Yes

Preparer

Firm
Batts Morrison Wales & Lee PA
Address
801 North Orange Avenue Suite 800, Orlando, FL 32801
Preparer
Michele M Wales
Phone
4077706000
Raw XML AppendixShowing 400 of 1,381 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/Amt026857
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Auditing & tax advisory fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt021486
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05371
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0Form 990-PF, Part VIII, Line 1, Column b - Corporate Trustee Avrg Hrs/Wk
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0As Corporate Trustee, SunTrust Banks, Inc. provides administrative services such as acting as investment manager for the Foundation. These services require numerous individual bank employees' involvement in the activities of the Foundation and thus cannot be quantified on an hourly basis. Therefore, the Trustee's fees are not based upon an hourly basis but are calculated based upon factors such as the market value of the account and in accordance with the Trustee's agreement with the Foundation.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0American Express Credit
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1American Intl Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AT&T Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BB&T Corporation
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Bank of America Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Burlington North Santa Fe
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CVS Health Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Capital One Financial Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Cisco Systems Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9Citigroup Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Comcast Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Walt Disney Company
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12Enterprise Products Oper
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13General Electric Cap Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Goldman Sachs Group Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15Humana Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JPMorgan Chase & Co
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17Lowe's Cos Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18Metlife Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19Noble Energy Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20Occidental Petroleum Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21Oracle Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PNC Financial Services
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23Prudential Financial Services
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24US Bancorp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25United Technologies Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26UnitedHealth Group Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27Verizon Communications Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28Wells Fargo & Company
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29Barrick Gold Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30HSBC Holdings PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0252160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1179819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2195529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3173267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4182931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5167854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6178489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7178187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8170995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9167559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10173013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11162518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12172655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13160589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14185232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15173965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16185803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17183005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18173690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19172314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20171130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21173154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22173082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23178319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24151328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25181776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26171979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27183824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28267894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29165481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30156611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0252160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1179819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2195529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3173267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4182931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5167854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6178489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7178187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8170995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9167559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10173013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11162518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12172655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13160589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14185232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15173965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16185803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17183005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18173690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19172314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20171130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21173154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22173082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23178319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24151328
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25181776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt26171979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27183824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28267894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29165481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30156611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03864985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112632313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210722387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317067330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416795051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57748280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63692048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79730655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815040118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913161306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011292758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116612073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124994205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03864985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112632313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210722387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317067330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416795051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57748280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63692048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79730655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815040118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913161306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011292758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116612073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124994205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Ishares Russell 200 Value ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JOHCM International Select Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Eaton Vance Atlanta Capital SMID Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Hartford Dividend and Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4T. Rowe Price Institutional Large-Cap Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5T. Rowe Price Emerging Markets Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6T. Rowe Price QM US Small-Cap Growth Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Vanguard International Growth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Vanguard Institutional Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Vanguard Russell 1000 Growth Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Vanguard Russell 1000 Value Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Doublieline Total Return Bond Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Vanguard Total Bond Market Index Fund
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt011489222
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt011489222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01206568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1903523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212993525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3494758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45082410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63409474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Harbourvest 2015 Global FD LP PFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Harbourvest 2016 Global FD LP PFIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Lighthouse Diversified FD LTD CL G Restricted
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Harbourvest 2018 Global Feeder Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Pointer Offshore LTD CL AR-1 SER 2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Truebridge Capital Partners Fund VI Cayman LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Pine Grove Offshore FD LTD Low Volatility FD CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01206568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1903523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt212993525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3494758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45082410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt510000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63409474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt02242863
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03873359
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0577185
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt05705
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06699112
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06699112
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt021486
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05371
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026857
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03873359
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0497736
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0351691
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0849427
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07223130
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06460630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt02242863
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02242863
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1579093
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt076425411
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt031022
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0577185
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0577185
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt031022
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03267
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03267
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03873359
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06208020
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt056943
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt056943
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0207095
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0207095
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0136088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0136088
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05705
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt05705
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt05962
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt039629
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt045591
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0165083
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0165083
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt030117
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt063379
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0155576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt08487533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0491092
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08278205
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt06699112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt06699112
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01264403
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0491092
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01817575
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0140626
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0140626
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt072552052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03873359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt03873359
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt076425411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly traded securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03873359
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1579093
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt024601920
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0180068295
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0157045468
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0180068295
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt08319258
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt08319258
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt08319258
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08381338
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt062080
IRS990PF/DistributableAmountGrp/TotalTaxAmt062080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/DomesticOrgMeetingSect4940eInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt040000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt022080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt062080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt062080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt062080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt062080
IRS990PF/FMVAssetsEOYAmt0180090375
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt05746117
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt05564152
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt05564152
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0112110736
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0133353509
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0133353509
IRS990PF/Form990PFBalanceSheetsGrp/GrantsPayableBOYAmt0762500
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt0157045468
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt0180068295
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0103318
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0104513
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0104513
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt024729185
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt024100258
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt024100258
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt022356
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt022080
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesBOYAmt03150
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYAmt03150
IRS990PF/Form990PFBalanceSheetsGrp/PrepaidExpensesEOYFMVAmt03150
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04763328
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt05475571
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt05475571
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0157830324
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0180090375
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0180090375
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0784856
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt022080
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0157830324
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0180090375
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0157045468
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0180068295
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt010374490
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt011489222
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt011489222
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0170179444
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt04918866
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0165260578
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02552692
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt08381338
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0167626752
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0170179444
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt112.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt220.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt094500
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt158758
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt247274
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt041524
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt123628
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt215415
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0Adora Gross
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1Ann Bryan
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2John Churchill
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt0VP for Administratio
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt1Special Projects Man
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/TitleTxt2Director of Programs
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt0814 N Highway A1A Suite 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt1814 N Highway A1A Suite 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/AddressLine1Txt2814 N Highway A1A Suite 300
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm0Ponte Vedra Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm1Ponte Vedra Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/CityNm2Ponte Vedra Beach
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd0FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd1FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/StateAbbreviationCd2FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd032082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd132082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/USAddress/ZIPCd232082
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt05.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt15.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt61.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt71.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt81.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt91.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt101.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt116.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1220.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt1316.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt142.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt1155440
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt12152124
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt13100800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt14541063
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt1242994
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt1340130
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt140
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2019 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$180,090,375
Liabilities
$22,080
Net assets
$180,068,295
Revenue
$6,699,112
Expenses
$8,278,205
Net income
-$1,579,093
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$193$4.28$189$8.22$9.11$0.89
2023Detailed filing. Detailed filing data is available for this year.$185$1.58$184$11.1$9.21$1.89
2022Detailed filing. Detailed filing data is available for this year.$175$3.42$171$10.8$10.8$0.01
2021Detailed filing. Detailed filing data is available for this year.$217$6.54$211$23.0$10.9$12.1
2020Detailed filing. Detailed filing data is available for this year.$197$5.19$192$16.0$14.0$1.97
2019Detailed filing. Detailed filing data is available for this year.$180$0.02$180$6.70$8.28$1.58
2018Detailed filing. Detailed filing data is available for this year.$158$0.78$157$5.74$9.49$3.75
2017Detailed filing. Detailed filing data is available for this year.$176$0.06$176$15.8$3.31$12.5
2016Detailed filing. Detailed filing data is available for this year.$153$0.02$153$1.76$4.24$2.48
2015Detailed filing. Detailed filing data is available for this year.$149$0.23$149$13.9$5.25$8.66
2014Detailed filing. Detailed filing data is available for this year.$156$2.43$154$12.4$9.28$3.15
2013Summary only. Only limited summary data is available for this year.$155$2.38$4.54$8.55$4.01
2012Summary only. Only limited summary data is available for this year.$139$1.40$12.7$7.50$5.20
2011Summary only. Only limited summary data is available for this year.$133$1.30$9.68$7.32$2.36