Liabilities / Assets
9th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
9th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
95th percentile
Higher net margin than 95% of similar nonprofits.
Top Officer Pay
11th percentile
Higher top officer pay than 11% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
96th percentile
Faster revenue growth than 96% of similar nonprofits.
Balance Sheet
Assets
Up$111,864,916
Up $24,111,113 (+27%) from 2019
Net Assets
Up$111,864,916
Up $24,111,113 (+27%) from 2019
Liabilities
Flat$0
Flat from 2019
Revenue And Expenses
Revenue
Up$30,859,975
Up $18,473,243 (+149%) from 2019
Expenses
Up$6,965,125
Up $2,162,171 (+45%) from 2019
Net Income
Up$23,894,850
Up $16,311,072 (+215%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2020 to Dec 31, 2020
- Signed
- Nov 15, 2021
- Return Version
- 2020v4.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| LEE J STYSLINGER JR DEC 102421 | Chairman | - | $0 | - | - |
| LEE J STYSLINGER III | President & CEO | - | $0 | - | - |
| ALLEN W RITCHIE | Secretary | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | UAB | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $1,000,000 |
| Paid Grant | UAB GIFT RECORDS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $878,773 |
| Paid Grant | COMMUNITY PARTNERSHIP OF ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $500,000 |
| Paid Grant | HARVARD BUSINESS SCHOOL STUDENT ASSOCIATION INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BOSTON, MA, US | $300,000 |
| Paid Grant | COOPERATIVE DOWNTOWN MINISTRIES INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $225,000 |
| Paid Grant | ASPEN COMMUNITY FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BASALT, CO, US | $200,000 |
| Paid Grant | THE INTERNATIONAL WORLD GAMES ASSOCIATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $200,000 |
| Paid Grant | RED MOUNTAIN THEATRE COMPANY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $170,200 |
| Paid Grant | AG GASTON BOYS & GIRLS CLUB | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $150,000 |
| Paid Grant | THE BROOKINGS INSTITUTION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | WASHINGTON, DC, US | $125,000 |
| Paid Grant | BIRMINGHAM STRONG | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $100,000 |
| Paid Grant | BIRMINGHAM ZOO | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $100,000 |
| Paid Grant | JOURNEY FORWARD | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | CANTON, MA, US | $100,000 |
| Paid Grant | SALESFORCE FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | SAN FRANCISCO, CA, US | $100,000 |
| Paid Grant | SALVATION ARMY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $100,000 |
| Paid Grant | UGA HOCKEY FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ATHENS, GA, US | $100,000 |
| Paid Grant | PROSPER BIRMINGHAM LLC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $60,000 |
| Paid Grant | THE BAYLOR SCHOOL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | CHATTANOOGA, TN, US | $55,000 |
| Paid Grant | ALABAMA BICENTENNIAL COMMISSION FOUNDATION INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MONTGOMERY, AL, US | $50,000 |
| Paid Grant | BUILD URBAN PROSPERITY- BUILD UP | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $50,000 |
| Paid Grant | ELIZABETHTOWN COMMUNITY AND TECHNICAL COLLEGE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ELIZABETHTOWN, KY, US | $50,000 |
| Paid Grant | HIGHLANDS SCHOOL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $50,000 |
| Paid Grant | HOLY FAMILY CRISTO REY CATHOLIC HIGH SCHOOL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $50,000 |
| Paid Grant | RESTORATION ACADEMY INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | FAIRFIELD, AL, US | $50,000 |
| Paid Grant | THE OVERTON PROJECT ON BEHALF OF BIRMINGHAM TALKS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $50,000 |
| Paid Grant | US SKI AND SNOWBOARD FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | PARK CITY, UT, US | $50,000 |
| Paid Grant | VENTURE FOR AMERICA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEW YORK, NY, US | $50,000 |
| Paid Grant | WOODLAWN FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $50,000 |
| Paid Grant | JONES VALLEY TEACHING FARM | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $42,000 |
| Paid Grant | UNITED WAY OF CENTRAL ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $41,270 |
| Paid Grant | YOUNG LIFE CLEARWATER COVE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | PRESCOTT, AZ, US | $34,000 |
| Paid Grant | INNOVATION DEPOT | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $33,334 |
| Paid Grant | BATON ROUGE AREA FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BATON ROUGE, LA, US | $30,000 |
| Paid Grant | CAMP SMILE-A-MILE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $30,000 |
| Paid Grant | YMCA OF VIRGINIA'S BLUE RIDGE - BOTETOURT FAMILY YMCA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | DALEVILLE, VA, US | $30,000 |
| Paid Grant | BIRMINGHAM EDUCATION FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $27,050 |
| Paid Grant | BUSINESS COUNCIL FOR INTERNATIONAL UNDERSTANDING | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | COUNCIL ON FOREIGN RELATIONS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | HOBE SOUND COMMUNITY CHEST INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOBE SOUND, FL, US | $25,000 |
| Paid Grant | JUPITER MEDICAL CENTER FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | JUNO BEACH, FL, US | $25,000 |
| Paid Grant | PIVOTAL POINT TRANSITIONAL HOUSING | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST JOSEPH, MO, US | $25,000 |
| Paid Grant | TEACH FOR AMERICA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | TULSA, OK, US | $25,000 |
| Paid Grant | THE CENTER FOR GLOBAL ENTERPRISE-CEO EXCHANGE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | TRANSFR INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEW YORK, NY, US | $25,000 |
| Paid Grant | UNITED WAY MID-WEST | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST LOUIS, MO, US | $25,000 |
| Paid Grant | UNLESS U | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $25,000 |
| Paid Grant | BANNER LAKE CLUB INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOBE SOUND, FL, US | $20,000 |
| Paid Grant | BOBBY JONES GOLF COURSE FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ATLANTA, GA, US | $20,000 |
| Paid Grant | THE BELL CENTER - RIGHT FROM THE START | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $20,000 |
| Paid Grant | UAB ATHLETICS FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $20,000 |
| Paid Grant | FRESH WATER LAND TRUST | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $15,000 |
| Paid Grant | HAND IN PAW | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $15,000 |
| Paid Grant | INTERNATIONAL TENNIS HALL OF FAME | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEWPORT, RI, US | $15,000 |
| Paid Grant | UNITED WAY OF E-TOWN | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ELIZABETHTOWN, KY, US | $15,000 |
| Paid Grant | VOICES FOR ALABAMA'S CHILDREN | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MONTGOMERY, AL, US | $15,000 |
| Paid Grant | YOUNG LIFE (MISSOURI) | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | JOPLIN, MO, US | $11,000 |
| Paid Grant | A PLUS EDUCATION PARTNERSHIP | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MONTGOMERY, AL, US | $10,000 |
| Paid Grant | CAMP FIRE ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $10,000 |
| Paid Grant | CARVER HIGH SCHOOL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | GOV | BIRMINGHAM, AL, US | $10,000 |
| Paid Grant | FORWARD ATLANTA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | FOREST PARK, GA, US | $10,000 |
| Paid Grant | GLENWOOD INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $10,000 |
| Paid Grant | HELLENIC MINISTRIES | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | CAROL STREAM, IL, US | $10,000 |
| Paid Grant | HOPE INSTITUTE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MOUNTAIN BROOK, AL, US | $10,000 |
| Paid Grant | NATIONAL MULTIPLE SCLEROSIS SOCIETY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $10,000 |
| Paid Grant | NOTRE DAME | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NOTRE DAME, IN, US | $10,000 |
| Paid Grant | PAST PRESIDENTS FUND INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOPE SOUND, FL, US | $10,000 |
| Paid Grant | PGA TOUR CHARITIES INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | PONTE VEDRA BEACH, FL, US | $10,000 |
| Paid Grant | SAINT ROSE ACADEMY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $10,000 |
| Paid Grant | SUMMIT CHARTER SCHOOL FOUNDATION INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | CASHIERS, NC, US | $10,000 |
| Paid Grant | THETA TAU-THE UNIVERSITY OF ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | TUSCALOOSA, AL, US | $10,000 |
| Paid Grant | TOE RIVER ARTS COUNCIL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BURNSVILLE, NC, US | $10,000 |
| Paid Grant | UNTIED WAY OF CENTRAL ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $10,000 |
| Paid Grant | UNITED WAY OF GRANVILLE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | OXFORD, NC, US | $8,000 |
| Paid Grant | YOUNG LIFE - BIRMINGHAM SOUTH | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOMEWOOD, AL, US | $7,500 |
| Paid Grant | CHILDREN'S HARBOR | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $6,000 |
| Paid Grant | THE FOUNDRY MINISTRIES | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BESSEMER, AL, US | $5,200 |
| Paid Grant | ARCHIMEDES SOCIETY OF MCWANE SCIENCE CENTER | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | AUSTRALIAN RED CROSS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | GOSFORD, NSW, AS | $5,000 |
| Paid Grant | CHILDREN FIRST ALLIANCE OF ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MONTGOMERY, AL, US | $5,000 |
| Paid Grant | COMMUNITY FURNITURE BANK | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | CROHN'S & COLITIS FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEW YORK, NY, US | $5,000 |
| Paid Grant | DULUTH HERITAGE SPORTS CENTER FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | DULUTH, MN, US | $5,000 |
| Paid Grant | EPISCOPAL DIOCESE OF ALABAMA - SAWYERVILLE DAY CAMP | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | GLORYLAND BAPTIST CHURCH | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ADAMSVILLE, AL, US | $5,000 |
| Paid Grant | GRACE HOUSE MINISTRIES INCORPORATED | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | FAIRFIELD, AL, US | $5,000 |
| Paid Grant | GREATER KANSAS CITY COMMUNITY FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | KANSAS CITY, MO, US | $5,000 |
| Paid Grant | HEART GALLERY OF ALABAMA INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | HICA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | HIGH MUSEUM OF ART | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ATLANTA, GA, US | $5,000 |
| Paid Grant | INTERNATIONAL MEDICAL CORPS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | LOS ANGELES, CA, US | $5,000 |
| Paid Grant | JUPITER ISLAND MEDICAL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOBE SOUND, FL, US | $5,000 |
| Paid Grant | LOAVES AND FISHES OF HOBE SOUND INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOBE SOUND, FL, US | $5,000 |
| Paid Grant | MAYO CLINIC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ROCHESTER, MN, US | $5,000 |
| Paid Grant | MUSTARD SEED SCHOOL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | SACRAMENTO, CA, US | $5,000 |
| Paid Grant | ONE PLACE METRO ALABAMA FAMILY JUSTICE CENTER | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | PARCA HOUSE 4 INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BURLINGAME, CA, US | $5,000 |
| Paid Grant | PRESCHOOL PARTNERS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | ROCKET GIVING FUND | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | DETROIT, MI, US | $5,000 |
| Paid Grant | SAMFORD UNIVERSITY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | SCHOLARSHIP FUND IHO JOSEPH A MCBRIDE-RELIEF FUND | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | SOUTHAMPTON, NY, US | $5,000 |
| Paid Grant | THE MIKE SLIVE FOUNDATION FOR PROSTATE CANCER RESEARCH | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | THE UNIVERSITY OF ALABAMA - BLACKBURN INSTITUTE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | TUSCALOOSA, AL, US | $5,000 |
| Paid Grant | UAB DEPARTMENT OF NEUROLOGY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $5,000 |
| Paid Grant | UNITED FUND OF SURRY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MT AIRY, NC, US | $5,000 |
| Paid Grant | UNITED WAY OF ROANOKE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ROANOKE, VA, US | $5,000 |
| Paid Grant | URBAN HOPE DEVELOPMENT | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | FAIRFIELD, AL, US | $5,000 |
| Paid Grant | JUNIOR ACHIEVEMENT OF ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $4,857 |
| Paid Grant | CHILDREN'S HOSPITAL OF ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $4,000 |
| Paid Grant | BOY SCOUTS OF AMERICA PONY EXPRESS COUNCIL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST JOSEPH, MO, US | $3,500 |
| Paid Grant | - | TOTAL LOSS OF HOME | I | IOWA, LA, US | $3,000 |
| Paid Grant | - | LOST HOME | I | GRANT, LA, US | $3,000 |
| Paid Grant | - | ROOF DAMAGE, LEAKS, BLOCKS SHIFTED UNDER HOUSE | I | DERIDDER, LA, US | $3,000 |
| Paid Grant | GIRLSPRING | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $3,000 |
| Paid Grant | JERRY PATE NATIONAL INTERCOLLEGIATE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $3,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | LAKE CHARLES, LA, US | $3,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | WELSH, LA, US | $3,000 |
| Paid Grant | - | TREE FELL ON HOUSE UNABLE TO LIVE IN | I | DERIDDER, LA, US | $3,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | WELSH, LA, US | $3,000 |
| Paid Grant | - | LOST HOME | I | KINDER, LA, US | $3,000 |
| Paid Grant | ROANOKE VALLEY ECONOMIC DEVELOPMENT CENTER | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ROANOKE, VA, US | $3,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | IOWA, LA, US | $3,000 |
| Paid Grant | - | ROOF DAMAGE, WATER DAMAGE, MOLD STARTING TO GROW - UNABLE TO LIVE IN | I | DRY CREEK, LA, US | $3,000 |
| Paid Grant | - | LOST HOME | I | PITKIN, LA, US | $3,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | JENNINGS, LA, US | $3,000 |
| Paid Grant | AKRON BOXING ACADEMY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | AKRON, OH, US | $2,500 |
| Paid Grant | ALABAMA POSSIBLE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $2,500 |
| Paid Grant | CANTERBURY UNITED METHODIST CHURCH | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $2,500 |
| Paid Grant | M-POWER MINISTRIES | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $2,500 |
| Paid Grant | QUEST | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $2,500 |
| Paid Grant | THE ADDICTION PREVENTION COALITION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $2,500 |
| Paid Grant | THE BOY SCOUTS OF AMERICA BLUE RIDGE MTNS COUNCIL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ROANOKE, VA, US | $2,500 |
| Paid Grant | THE LEARNING TREE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | TALLASSEE, AL, US | $2,500 |
| Paid Grant | VESTAVIA HILLS PARKS AND RECREATION FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | VESTAVIA, AL, US | $2,500 |
| Paid Grant | BOYS & GIRLS CLUB OF THE TEXAS HILL COUNTRY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | FREDERICKSBURG, TX, US | $2,000 |
| Paid Grant | FRATERNAL ORDER OF POLICE- MOUNTAIN BROOK | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $2,000 |
| Paid Grant | LEADERSHIP ALABAMA INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MONTGOMERY, AL, US | $2,000 |
| Paid Grant | TROY USD 429 | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | TROY, KS, US | $2,000 |
| Paid Grant | YOUTHSERVE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $2,000 |
| Paid Grant | FEEDING SOUTHWEST VIRGINIA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | SALEM, VA, US | $1,700 |
| Paid Grant | ARTS FUND - ALLIED ARTS COUNCIL OF ST JOSEPH MO | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST JOSEPH, MO, US | $1,500 |
| Paid Grant | HOBE SOUND NATURE CENTER INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOBE SOUND, FL, US | $1,500 |
| Paid Grant | NATIONAL CENTER FOR FAMILY PHILANTHROPY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | WASHINGTON, DC, US | $1,500 |
| Paid Grant | ST JUDE CHILDREN'S HOSPITAL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MEMPHIS, TN, US | $1,500 |
| Paid Grant | ALABAMA ASSOCIATION OF NONPROFITS HBS FELLOWSHIP | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $1,000 |
| Paid Grant | ALABAMA COUNCIL ON ECONOMIC EDUCATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE, FLOOR DAMAGE, WATER DAMAGE | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | IOWA, LA, US | $1,000 |
| Paid Grant | - | SHINGLES MISSING DOWN TO PLYWOOD IN SPOTS ON EAST SIDE OF ROOF. | I | LAKE CHARLES, LA, US | $1,000 |
| Paid Grant | CAMP SMILE-UNITED CEREBRAL PALSY OF MOBILE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MOBILE, AL, US | $1,000 |
| Paid Grant | CAPITAL GROUP | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BARDSTOWN, KY, US | $1,000 |
| Paid Grant | CHILDREN'S MIRACLE NETWORK HOSPITALS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | SOUTH SALT LAKE CITY, UT, US | $1,000 |
| Paid Grant | CHILDREN'S TUMOR FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | NEW YORK, NY, US | $1,000 |
| Paid Grant | - | LOST CARPORT | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE | I | PITKIN, LA, US | $1,000 |
| Paid Grant | - | HOUSE SHIFTED SO THE CEILING CRACKED, TREES DOWN | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | LEAKS IN THE ROOF | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | TREES ON HOUSE AND THRU ROOF | I | RAGLEY, LA, US | $1,000 |
| Paid Grant | EDWARD M ARMFIELD SR CIVIC RECREATION CENTER | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | PILOT MOUNTAIN, NC, US | $1,000 |
| Paid Grant | EXECUTIVE WOMEN INTERNATIONAL SCHOLARSHIP PROGRAM | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | SALT LAKE CITY, UT, US | $1,000 |
| Paid Grant | FCA AUBURN UNIVERSITY CENTER | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | AUBURN, AL, US | $1,000 |
| Paid Grant | - | LOST CARPORT | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | FRIENDS OF BIRMINGHAM BOTANICAL GARDENS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE, SIDING DAMAGE, TREES AND LIMBS DOWN | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | LAKE CHARLES, LA, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | BELL CITY, LA, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | LAKE CHARLES, LA, US | $1,000 |
| Paid Grant | LAKE NORMAN CHARTER SCHOOL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HUNTERSVILLE, NC, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | BELL CITY, LA, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | SULPHUR, LA, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | BELL CITY, LA, US | $1,000 |
| Paid Grant | MADE4ME | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | WAKE FOREST, NC, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | LAKE CHARLES, LA, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE, WATER DAMAGE | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | MONDAY MORNING QUARTERBACK CLUB | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | WELSH, LA, US | $1,000 |
| Paid Grant | OUR LADY OF SORROWS CATHOLIC CHURCH | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOMEWOOD, AL, US | $1,000 |
| Paid Grant | PLENTY INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | FLOYD, VA, US | $1,000 |
| Paid Grant | - | PROPERTY DAMAGE | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | RAINBOW OMEGA INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | EASTABOGA, AL, US | $1,000 |
| Paid Grant | RED MOUNTAIN GRACE | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $1,000 |
| Paid Grant | - | HOUSE HAD SHINGLES BLOWN OFF AND SHOP HAD MINOR DAMAGE | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | ALL OF THE SHINGLES ON ROOF ARE GONE | I | LAKE CHARLES, LA, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE AND A LIMB CAME THRU THE ROOF AND THRU THE CEILING AND ALSO DAMAGE TO A PIECE OF FURNITURE. | I | DERIDDER, LA, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE | I | LAKE CHARLES, LA, US | $1,000 |
| Paid Grant | SECOND HELPINGS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | INDIANAPOLIS, IN, US | $1,000 |
| Paid Grant | THE LINLY HEFLIN UNIT | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MOUNTAIN BROOK, AL, US | $1,000 |
| Paid Grant | - | ROOF DAMAGE, WATER DAMAGE UNABLE TO LIVE IN | I | MERRYVILLE, LA, US | $1,000 |
| Paid Grant | WILLIAMS SYNDROME ASSOCIATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | TROY, MI, US | $1,000 |
| Paid Grant | WORLD GOLF HALL OF FAME & MUSEUM | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST AUGUSTINE, FL, US | $1,000 |
| Paid Grant | YWCA CENTRAL ALABAMA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $1,000 |
| Paid Grant | RBI AUSTIN | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | AUSTIN, TX, US | $750 |
| Paid Grant | SNAP CATS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | SANTA ROSA, CA, US | $650 |
| Paid Grant | ST JOSEPH CHILDREN'S HOME | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | LOUISVILLE, KY, US | $600 |
| Paid Grant | CATHEDRAL OF ST JOSPEH SCHOOL & ECC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST JOSEPH, MO, US | $500 |
| Paid Grant | COLLEGE CHOICE FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | HOMEWOOD, AL, US | $500 |
| Paid Grant | FOLDS OF HONOR | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | OWASSO, OK, US | $500 |
| Paid Grant | GREYSTONE ELEMENTARY PTA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $500 |
| Paid Grant | JUST KEEP SMILING INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | GARDENDALE, AL, US | $500 |
| Paid Grant | NEBRASKA ADAPTIVE SPORTS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | OMAHA, NE, US | $500 |
| Paid Grant | OHIO WESLEYAN UNIVERSITY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | DELAWARE, OH, US | $500 |
| Paid Grant | THE GARY SINISE FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | WOODLAND HILLS, CA, US | $500 |
| Paid Grant | YMCA OF GREATER BIRMINGHAM-CAMP COSBY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ALPINE, AL, US | $500 |
| Paid Grant | THE LEUKEMIA & LYMPHOMA SOCIETY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | RYE BROOK, NY, US | $475 |
| Paid Grant | CHI OMEGA FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MEMPHIS, TN, US | $300 |
| Paid Grant | ELON UNIVERSITY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ELON COLLEGE, NC, US | $250 |
| Paid Grant | JIMMIE HALE MISSION INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $250 |
| Paid Grant | KANSAS STATE UNIVERSITY-POWERCAT MOTORSPORTS | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MANHATTAN, KS, US | $200 |
| Paid Grant | KING CITY HIGH SCHOOL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | KING CITY, MO, US | $200 |
| Paid Grant | ST JUDE CHILDREN'S RESEARCH HOSPITAL | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MEMPHIS, TN, US | $200 |
| Paid Grant | NC STATE ENGINEERING FOUNDATION INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | RALEIGH, NC, US | $150 |
| Paid Grant | RANGER PTO | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | MOUNTAIN BROOK, AL, US | $125 |
| Paid Grant | LINCOLN TRAIL ELEMENTARY PTA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ELIZABETHTOWN, KY, US | $105 |
| Paid Grant | AMERICAN HEART ASSOCIATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $100 |
| Paid Grant | GREENFIELD ELEMENTARY SCHOOL PTA | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | TROUTVILLE, VA, US | $100 |
| Paid Grant | NOYES HOME FOR CHILDREN | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST JOSEPH, MO, US | $100 |
| Paid Grant | SECOND HARVEST COMMUNITY FOOD BANK | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ST JOSEPH, MO, US | $100 |
| Paid Grant | THE AMERICAN LEGION BOYS STATE OF MISSOURI INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | WARRENSBURG, MO, US | $100 |
| Paid Grant | TRAVIS MANION FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | DOYLESTOWN, PA, US | $100 |
| Paid Grant | BOOSTER ENTERPRISES INCOAK MOUNTAIN ELEMENTARY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $75 |
| Paid Grant | MARCH OF DIMES INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $75 |
| Paid Grant | AMERICAN CANCER SOCIETY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $50 |
| Paid Grant | SHRM FOUNDATION INC | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ALEXANDRA, VA, US | $50 |
| Paid Grant | THE WOMEN'S FUND OF GREATER BIRMINGHAM | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | BIRMINGHAM, AL, US | $50 |
| Paid Grant | WOUNDED WARRIOR PROJECT | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | JACKSONVILLE, FL, US | $50 |
| Paid Grant | COLONIAL ELEMENTARY | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | GOV | BLUE RIDGE, VA, US | $30 |
| Paid Grant | ARTHRITIS FOUNDATION | TO FURTHER THE EXEMPT PURPOSE OF THE ORGANIZATION | PC | ATLANTA, GA, US | $25 |
Filing and Contact Details
Filer
- Filer Name
- Altecstyslinger Foundation
- EIN
- 72-1372302
- Phone
- 2059917733
- Address
- 210 INVERNESS CENTER DR, BIRMINGHAM, AL 35242
Signing Officer
- Name
- Allen W Ritchie
- Title
- Secretary
- Phone
- 2059917733
- Signed
- 2021-11-15
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Rsm US Llp
- Address
- 100 INTERNATIONAL DRIVE SUITE 1400, BALTIMORE, MD 21202
- Preparer
- Julia Flannery
- Phone
- 4102469301
Raw XML AppendixShowing 400 of 2,711 raw XML fields
This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
| Path | # | Value |
|---|---|---|
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 0 | 5000 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 3750 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 1250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 355557 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 272984 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 219150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 331474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 443948 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 412445 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 369537 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 351664 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 329097 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 355359 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 355245 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 266387 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 298597 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 377543 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 332803 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 11103449 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 3228670 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 12874757 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 22807584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 502044 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 855917 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 854881 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 866259 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 854950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 864186 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 854312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 861651 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 456977 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 322738 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 163842 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 627173 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 804462 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 703889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 473696 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 958312 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 511629 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 462669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 757126 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 805605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 659214 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 542502 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 414712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 11222024 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 3291115 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 15523580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 23206732 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 544254 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 819010 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 824492 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 916577 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 858778 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 987698 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 894169 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 1046524 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | AIRBUS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ADVANCE AUTO PARTS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALIBABA GROUP HOLDING LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | AMAZON.COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | CHARTER COMMUNICATIONS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | COMCAST CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | DANAHER CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | FACEBOOK INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | LABORATORY CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | MICROSOFT CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | SHERWIN WILLIAMS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | UNITED HEALTH GROUP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | VISA INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ISHARES MSCI EAFE ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | ISHARES MSCI EMERGING |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | ISHARES RUSSELL 2000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | SPDR S&P 500 ETF |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | AMERICAN CAMPUS COMM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | CROWN CASTLE INTL CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | DIGITAL REALTY TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | IRON MTN INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | PROLOGIS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | PUBLIC STORAGE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | SUN COMMUNITIES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | VENTAS INC |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 19998242 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 19999638 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 166942 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 194999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 886501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 899344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 1589035 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 0 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 9 | 345000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 10 | 877337 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 11 | 465000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 12 | 1000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 13 | 1104466 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 14 | 326080 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 15 | 907514 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 16 | 407050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 17 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 18 | 736919 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 19 | 3324065 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | COATUE OFFSHORE FUND, LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | COATUE SMART TRANSPORTATION & OFFSHORE FEEDER FUND I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | OLD WELL PARTNERS FUND |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | CENTENNIAL REAL ESTATE FUND IV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | CENTENNIAL REAL ESTATE FUND V |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | CENTENNIAL REAL ESTATE FUND VI |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | CLEARVUE PARTNERS II LTD. |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | COSTANOA VENTURE CAPITAL I, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 9 | COSTANOA VENTURES IV, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 10 | COSTANOA VENTURES OPPORTUNITY FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 11 | COSTANOA VENTURES OPPORTUNITY FUND II, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 12 | FORAGER FUND, LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 13 | KEMMONS WILSON HOSPITALITY PARTNERS LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 14 | KNOLL VENTURES FUND I |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 15 | MCF3A |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 16 | MCF3B |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 17 | HARDINGE (PRIVET CAPITAL) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 18 | BREP EUROPE VI LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 19 | SILVER LAKE ALPINE (OFFSHORE) LP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 154490 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 4480591 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 2713606 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 2000000 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 194999 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 886501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 899344 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 2296161 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 1178795 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 9 | 413656 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 10 | 1434494 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 11 | 657539 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 12 | 1425606 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 13 | 879740 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 14 | 360559 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 15 | 907514 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 16 | 407050 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 17 | 3398897 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 18 | 771003 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 19 | 3386497 |
| 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 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt | 0 | 1232315 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 19430190 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt | 0 | 68667 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | STATE TAX REFUND - SC |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | STATE TAX REFUND - GA |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 3639 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 164 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 20734975 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 20734975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 3750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 1250 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 5000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 19430190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 6139644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 6139644 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 10125000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 1232315 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 1232315 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 23894850 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 196550663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 19430190 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 20052915 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 587805 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 543679 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 68667 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 72470 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 67460 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 67460 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 21742 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 209342 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 6143394 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 678257 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 6965125 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 20731172 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 30859975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 3750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 678257 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 825481 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2019-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2019-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2019-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2019-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2019-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2019-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2019-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2020-01-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 24203 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 559623 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 48562917 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 528721 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 5568 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 127439441 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 168724 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | -24203 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 20555 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 7134 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -67398 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 18558332 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 35548 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 22059 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 390 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -5568 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 53399 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 649603 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 11615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 168724 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | -24203 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 20555 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 7134 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -67398 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 18558332 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 35548 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 22059 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 390 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -5568 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 53399 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 649603 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 11615 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 168724 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 20555 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 7134 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 492225 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 67121249 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 564269 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 22059 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 390 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 53399 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 128089044 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 11615 |
| 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/PropertyDesc | 0 | CENTENNIAL REAL ESTATE FUND IV LP - LT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | COSTANOA VENTURE CAPITAL I - LT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | FORAGER FUND LP - LT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | KNOLL VENTURES FUND I LP - LT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | STONE RIDGE REINSURANCE RISK PREMIUM INTERVAL FUND - LT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | SCHWAB - PUBLICLY TRADED SECURITIES - LT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | FIDELITY - PUBLICLY TRADED SECURITIES - LT |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | CLEARVUE PARTNERS - ST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | COSTANOA VENTURE CAPITAL I - ST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | FORAGER FUND LP - ST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | KWHP - ST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | SCHWAB - PUBLICLY TRADED SECURITIES - ST |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | CAPITAL GAINS DIVIDENDS |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 10 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 11 | 2020-12-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 19430190 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 23894850 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 59155 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 275418 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 111924071 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 87753803 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 111864916 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 5479841 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 5479841 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 5479841 |
| IRS990PF/DistributableAmountGrp/IncomeTaxAmt | 0 | 7878 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 5766455 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 278736 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 286614 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 7999 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 4985 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 41720 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 250000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 278736 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 7999 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 278736 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 278736 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 291720 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 126682151 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 841009 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 1390618 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 1390618 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 58816226 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 61600450 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 68799499 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 14212002 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 21230252 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 28847042 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 87753803 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 111864916 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 6093718 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 7645354 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 7645354 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 87753803 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 111864916 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 126682151 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 87753803 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 111864916 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 87753803 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 111864916 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 7790848 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 19998242 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 19999638 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 117085380 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 5818532 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 82319805 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 1756281 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 28947043 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 5766455 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 115329099 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 117085380 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt | 0 | FIDELITY INVESTMENTS |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt | 0 | 67460 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt | 0 | INVESTMENT ADVISORY SERVICES |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt | 0 | PO BOX 28019 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm | 0 | ALBUQUERQUE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd | 0 | NM |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd | 0 | 871258019 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 1.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
Document Assets
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Filings
Displayed year
2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $111,864,916
- Liabilities
- $0
- Net assets
- $111,864,916
- Revenue
- $30,859,975
- Expenses
- $6,965,125
- Net income
- $23,894,850